| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 400.118 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 400.118. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 48,950 (USD $321) compared to the previous valuation of Keyence Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.93041 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.93041. The average price that A5G.IR shares were previous bought at was EUR 6.84779. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 48,716 (USD $56,763) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.781 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.781. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 120,354 (USD $92,858) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 161211 | CHF 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.458 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.458. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 533 (USD $621) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.2648 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.2648. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 43,394 (USD $33,480) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5944 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5944. The average price that SGE.L shares were previous bought at was GBP 17.0731. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 13,870 (USD $18,504) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9596 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9596. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 5,386 (USD $3,850) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 42.8379 | JPY -8,568 | The ETF sold 200 shares of 4452.T on 2025-10-28. The shares were previously bought for an average price of JPY 42.8171. The Kao Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 4452.T share for is JPY 44.0553 which is higher than the selling price of JPY 42.8379 on 2025-10-28. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -3,000 @ HKD 3.58837 | HKD -10,765 | The ETF sold 3000 shares of 66.HK on 2025-10-28. The shares were previously bought for an average price of HKD 3.38237. The MTR CORPORATION CORP LTD shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 618 (USD $80) The average price that the ETF previously sold 66.HK share for is HKD 3.4758 so the ETF has sold 3000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -600 @ JPY 18.7375 | JPY -11,243 | The ETF sold 600 shares of 9202.T on 2025-10-28. The shares were previously bought for an average price of JPY 19.7887. The ANA Holdings Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 631 (USD $4) The average price that the ETF previously sold 9202.T share for is JPY 19.3444 which is higher than the selling price of JPY 18.7375 on 2025-10-28. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.324 | JPY -13,589 | The ETF sold 1200 shares of 9005.T on 2025-10-28. The shares were previously bought for an average price of JPY 11.8451. The Tokyu Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 625 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.8259 which is higher than the selling price of JPY 11.324 on 2025-10-28. |
| DG - Dollar General Corporation | SELL | -140 @ USD 101.92 | USD -14,269 | The ETF sold 140 shares of DG on 2025-10-28. The shares were previously bought for an average price of USD 110.719. The Dollar General Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold DG share for is USD 110.449 which is higher than the selling price of USD 101.92 on 2025-10-28. |
| UNP - Union Pacific Corporation | SELL | -66 @ USD 217.59 | USD -14,361 | The ETF sold 66 shares of UNP on 2025-10-28. The shares were previously bought for an average price of USD 235.232. The Union Pacific Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold UNP share for is USD 226.843 which is higher than the selling price of USD 217.59 on 2025-10-28. |
| VER.VI - Verbund AG | SELL | -192 @ EUR 75.0808 | EUR -14,416 | The ETF sold 192 shares of VER.VI on 2025-10-28. The shares were previously bought for an average price of EUR 76.5559. The Verbund AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 283 (USD $330) The average price that the ETF previously sold VER.VI share for is EUR 76.2215 which is higher than the selling price of EUR 75.0808 on 2025-10-28. |
| UBER - Uber Technologies Inc | SELL | -158 @ USD 95.43 | USD -15,078 | The ETF sold 158 shares of UBER on 2025-10-28. The shares were previously bought for an average price of USD 97.83. The Uber Technologies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold UBER share for is USD 95.6164 which is higher than the selling price of USD 95.43 on 2025-10-28. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -1,400 @ JPY 11.2944 | JPY -15,812 | The ETF sold 1400 shares of 7182.T on 2025-10-28. The shares were previously bought for an average price of JPY 9.97912. The JAPAN POST BANK Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 1,841 (USD $12) The average price that the ETF previously sold 7182.T share for is JPY 10.5601 so the ETF has sold 1400 shares on 2025-10-28 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -836 @ EUR 18.9451 | EUR -15,838 | The ETF sold 836 shares of EOAN.DE on 2025-10-28. The shares were previously bought for an average price of EUR 18.2897. The E.ON SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 548 (USD $638) The average price that the ETF previously sold EOAN.DE share for is EUR 18.151 so the ETF has sold 836 shares on 2025-10-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -54 @ USD 294.8 | USD -15,919 | The ETF sold 54 shares of HUM on 2025-10-28. The shares were previously bought for an average price of USD 263.585. The Hummingbird Resources PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold HUM share for is USD 289.32 so the ETF has sold 54 shares on 2025-10-28 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -54 @ USD 294.8 | USD -15,919 | The ETF sold 54 shares of HUM on 2025-10-28. The shares were previously bought for an average price of USD 263.585. The Humana Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold HUM share for is USD 289.32 so the ETF has sold 54 shares on 2025-10-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -96 @ USD 166.91 | USD -16,023 | The ETF sold 96 shares of TXN on 2025-10-28. The shares were previously bought for an average price of USD 179.866. The Texas Instruments Incorporated shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold TXN share for is USD 194.775 which is higher than the selling price of USD 166.91 on 2025-10-28. |
| LNT - Alliant Energy Corp | SELL | -236 @ USD 67.98 | USD -16,043 | The ETF sold 236 shares of LNT on 2025-10-28. The shares were previously bought for an average price of USD 62.301. The Alliant Energy Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold LNT share for is USD 61.1556 so the ETF has sold 236 shares on 2025-10-28 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -182 @ EUR 89.479 | EUR -16,285 | The ETF sold 182 shares of EXO.AS on 2025-10-28. The shares were previously bought for an average price of EUR 99.7787. The EXOR NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,875 (USD $2,184) The average price that the ETF previously sold EXO.AS share for is EUR 97.5456 which is higher than the selling price of EUR 89.479 on 2025-10-28. |
| ORCL - Oracle Corporation | SELL | -58 @ USD 280.83 | USD -16,288 | The ETF sold 58 shares of ORCL on 2025-10-28. The shares were previously bought for an average price of USD 152.832. The Oracle Corporation shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 7,424 The average price that the ETF previously sold ORCL share for is USD 182.97 so the ETF has sold 58 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,000 @ JPY 16.3912 | JPY -16,391 | The ETF sold 1000 shares of 4507.T on 2025-10-28. The shares were previously bought for an average price of JPY 17.6734. The Shionogi & Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,282 (USD $8) The average price that the ETF previously sold 4507.T share for is JPY 17.2266 which is higher than the selling price of JPY 16.3912 on 2025-10-28. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -190 @ EUR 86.3661 | EUR -16,410 | The ETF sold 190 shares of DSFIR.AS on 2025-10-28. The shares were previously bought for an average price of EUR 104.443. The DSM-Firmenich AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,435 (USD $4,002) The average price that the ETF previously sold DSFIR.AS share for is EUR 104.466 which is higher than the selling price of EUR 86.3661 on 2025-10-28. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 8.37886 | HKD -16,758 | The ETF sold 2000 shares of 19.HK on 2025-10-28. The shares were previously bought for an average price of HKD 8.82177. The SWIRE PACIFIC LTD A shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 886 (USD $114) The average price that the ETF previously sold 19.HK share for is HKD 8.67315 which is higher than the selling price of HKD 8.37886 on 2025-10-28. |
| CTVA - Corteva Inc | SELL | -266 @ USD 63.46 | USD -16,880 | The ETF sold 266 shares of CTVA on 2025-10-28. The shares were previously bought for an average price of USD 61.8034. The Corteva Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold CTVA share for is USD 65.4313 which is higher than the selling price of USD 63.46 on 2025-10-28. |
| MA - Mastercard Inc | SELL | -30 @ USD 565.93 | USD -16,978 | The ETF sold 30 shares of MA on 2025-10-28. The shares were previously bought for an average price of USD 544.549. The Mastercard Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold MA share for is USD 554.518 so the ETF has sold 30 shares on 2025-10-28 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -52 @ USD 328.98 | USD -17,107 | The ETF sold 52 shares of ZS on 2025-10-28. The shares were previously bought for an average price of USD 281.96. The Zscaler Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold ZS share for is USD 295.452 so the ETF has sold 52 shares on 2025-10-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -66 @ EUR 260.334 | EUR -17,182 | The ETF sold 66 shares of DB1.DE on 2025-10-28. The shares were previously bought for an average price of EUR 286.775. The Deutsche Boerse AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,745 (USD $2,033) The average price that the ETF previously sold DB1.DE share for is EUR 291.802 which is higher than the selling price of EUR 260.334 on 2025-10-28. |
| SJM - JM Smucker Company | SELL | -176 @ USD 104.84 | USD -18,452 | The ETF sold 176 shares of SJM on 2025-10-28. The shares were previously bought for an average price of USD 113.327. The JM Smucker Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold SJM share for is USD 108.259 which is higher than the selling price of USD 104.84 on 2025-10-28. |
| SJM - JM SMUCKER | SELL | -176 @ USD 104.84 | USD -18,452 | The ETF sold 176 shares of SJM on 2025-10-28. The shares were previously bought for an average price of USD 113.327. The JM SMUCKER shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold SJM share for is USD 108.259 which is higher than the selling price of USD 104.84 on 2025-10-28. |
| IMO.TO - Imperial Oil Ltd | SELL | -202 @ CAD 91.4511 | CAD -18,473 | The ETF sold 202 shares of IMO.TO on 2025-10-28. The shares were previously bought for an average price of CAD 71.5631. The Imperial Oil Ltd shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CAD 4,017 (USD $2,871) The average price that the ETF previously sold IMO.TO share for is CAD 74.9254 so the ETF has sold 202 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -800 @ JPY 23.1014 | JPY -18,481 | The ETF sold 800 shares of 4661.T on 2025-10-28. The shares were previously bought for an average price of JPY 22.5117. The Oriental Land Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 472 (USD $3) The average price that the ETF previously sold 4661.T share for is JPY 22.3879 so the ETF has sold 800 shares on 2025-10-28 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -764 @ USD 24.5 | USD -18,718 | The ETF sold 764 shares of PFE on 2025-10-28. The shares were previously bought for an average price of USD 25.0402. The Pfizer Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold PFE share for is USD 24.5615 which is higher than the selling price of USD 24.5 on 2025-10-28. |
| ASML.AS - ASML Holding NV | SELL | -18 @ EUR 1057.89 | EUR -19,042 | The ETF sold 18 shares of ASML.AS on 2025-10-28. The shares were previously bought for an average price of EUR 785.279. The ASML Holding NV shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 4,907 (USD $5,718) The average price that the ETF previously sold ASML.AS share for is EUR 825.891 so the ETF has sold 18 shares on 2025-10-28 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -952 @ EUR 20.0526 | EUR -19,090 | The ETF sold 952 shares of GALP.LS on 2025-10-28. The shares were previously bought for an average price of EUR 16.2899. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 3,582 (USD $4,174) The average price that the ETF previously sold GALP.LS share for is EUR 17.0975 so the ETF has sold 952 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 95.659 | JPY -19,132 | The ETF sold 200 shares of 4716.T on 2025-10-28. The shares were previously bought for an average price of JPY 103.859. The Oracle Corporation Japan shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,640 (USD $11) The average price that the ETF previously sold 4716.T share for is JPY 109 which is higher than the selling price of JPY 95.659 on 2025-10-28. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,000 @ JPY 9.5889 | JPY -19,178 | The ETF sold 2000 shares of 9143.T on 2025-10-28. The shares were previously bought for an average price of JPY 9.90009. The SG Holdings Co.,Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 622 (USD $4) The average price that the ETF previously sold 9143.T share for is JPY 10.458 which is higher than the selling price of JPY 9.5889 on 2025-10-28. |
| CDW - CDW Corporation | SELL | -128 @ USD 156.16 | USD -19,988 | The ETF sold 128 shares of CDW on 2025-10-28. The shares were previously bought for an average price of USD 172.337. The CDW Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,071 The average price that the ETF previously sold CDW share for is USD 173.99 which is higher than the selling price of USD 156.16 on 2025-10-28. |
| NDA-FI.HE - | SELL | -1,184 @ EUR 17.1322 | EUR -20,285 | The ETF sold 1184 shares of NDA-FI.HE on 2025-10-28. The shares were previously bought for an average price of EUR 13.9769. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 3,736 (USD $4,353) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.2313 so the ETF has sold 1184 shares on 2025-10-28 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -226 @ EUR 91.5192 | EUR -20,683 | The ETF sold 226 shares of EVD.DE on 2025-10-28. The shares were previously bought for an average price of EUR 121.129. The CTS Eventim AG & Co KGaA shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,692 (USD $7,797) The average price that the ETF previously sold EVD.DE share for is EUR 117.039 which is higher than the selling price of EUR 91.5192 on 2025-10-28. |
| CTRA - Coterra Energy Inc | SELL | -890 @ USD 23.38 | USD -20,808 | The ETF sold 890 shares of CTRA on 2025-10-28. The shares were previously bought for an average price of USD 25.1916. The Coterra Energy Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold CTRA share for is USD 25.2755 which is higher than the selling price of USD 23.38 on 2025-10-28. |
| D - Dominion Energy Inc | SELL | -354 @ USD 59.62 | USD -21,105 | The ETF sold 354 shares of D on 2025-10-28. The shares were previously bought for an average price of USD 55.5132. The Dominion Energy Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold D share for is USD 55.7857 so the ETF has sold 354 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -8,000 @ HKD 2.6488 | HKD -21,190 | The ETF sold 8000 shares of 4.HK on 2025-10-28. The shares were previously bought for an average price of HKD 2.87848. The WHARF (HOLDINGS) LTD shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,837 (USD $237) The average price that the ETF previously sold 4.HK share for is HKD 2.93905 which is higher than the selling price of HKD 2.6488 on 2025-10-28. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 35.3587 | JPY -21,215 | The ETF sold 600 shares of 9531.T on 2025-10-28. The shares were previously bought for an average price of JPY 31.5198. The Tokyo Gas Co.,Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 2,303 (USD $15) The average price that the ETF previously sold 9531.T share for is JPY 31.3766 so the ETF has sold 600 shares on 2025-10-28 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -6,000 @ HKD 3.61668 | HKD -21,700 | The ETF sold 6000 shares of 1308.HK on 2025-10-28. The shares were previously bought for an average price of HKD 2.44256. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of HKD 7,045 (USD $907) The average price that the ETF previously sold 1308.HK share for is HKD 3.086 so the ETF has sold 6000 shares on 2025-10-28 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -156 @ EUR 139.902 | EUR -21,825 | The ETF sold 156 shares of ADP.PA on 2025-10-28. The shares were previously bought for an average price of EUR 126.555. The Aeroports de Paris SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 2,082 (USD $2,426) The average price that the ETF previously sold ADP.PA share for is EUR 130.396 so the ETF has sold 156 shares on 2025-10-28 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -304 @ EUR 73.6351 | EUR -22,385 | The ETF sold 304 shares of UCG.MI on 2025-10-28. The shares were previously bought for an average price of EUR 56.5203. The UniCredit SpA shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 5,203 (USD $6,062) The average price that the ETF previously sold UCG.MI share for is EUR 46.4578 so the ETF has sold 304 shares on 2025-10-28 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -14 @ USD 1666.64 | USD -23,333 | The ETF sold 14 shares of FICO on 2025-10-28. The shares were previously bought for an average price of USD 2183.37. The Fair Isaac Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,234 The average price that the ETF previously sold FICO share for is USD 1880.68 which is higher than the selling price of USD 1666.64 on 2025-10-28. |
| PPL - PPL Corporation | SELL | -634 @ USD 36.91 | USD -23,401 | The ETF sold 634 shares of PPL on 2025-10-28. The shares were previously bought for an average price of USD 34.5891. The PPL Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold PPL share for is USD 34.5976 so the ETF has sold 634 shares on 2025-10-28 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -634 @ USD 36.91 | USD -23,401 | The ETF sold 634 shares of PPL on 2025-10-28. The shares were previously bought for an average price of USD 34.5891. The PannErgy Nyrt. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold PPL share for is USD 34.5976 so the ETF has sold 634 shares on 2025-10-28 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,800 @ SGD 13.0638 | SGD -23,515 | The ETF sold 1800 shares of O39.SI on 2025-10-28. The shares were previously bought for an average price of SGD 12.5607. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 906 (USD $699) The average price that the ETF previously sold O39.SI share for is SGD 12.3207 so the ETF has sold 1800 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 58.8413 | JPY -23,537 | The ETF sold 400 shares of 9602.T on 2025-10-28. The shares were previously bought for an average price of JPY 47.3303. The Toho Co., Ltd. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 4,604 (USD $30) The average price that the ETF previously sold 9602.T share for is JPY 52.1412 so the ETF has sold 400 shares on 2025-10-28 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,098 @ EUR 11.4253 | EUR -23,970 | The ETF sold 2098 shares of INW.MI on 2025-10-28. The shares were previously bought for an average price of EUR 10.6927. The Infrastrutture Wireless Italiane SpA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,537 (USD $1,791) The average price that the ETF previously sold INW.MI share for is EUR 11.4637 which is higher than the selling price of EUR 11.4253 on 2025-10-28. |
| AAPL - Apple Inc | SELL | -90 @ USD 269 | USD -24,210 | The ETF sold 90 shares of AAPL on 2025-10-28. The shares were previously bought for an average price of USD 228.504. The Apple Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 3,645 The average price that the ETF previously sold AAPL share for is USD 206.503 so the ETF has sold 90 shares on 2025-10-28 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -174 @ USD 141.14 | USD -24,558 | The ETF sold 174 shares of FANG on 2025-10-28. The shares were previously bought for an average price of USD 144.805. The Diamondback Energy Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold FANG share for is USD 143.536 which is higher than the selling price of USD 141.14 on 2025-10-28. |
| FANG - GRAETNFANGIMETFP | SELL | -174 @ USD 141.14 | USD -24,558 | The ETF sold 174 shares of FANG on 2025-10-28. The shares were previously bought for an average price of USD 144.805. The GRAETNFANGIMETFP shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold FANG share for is USD 143.536 which is higher than the selling price of USD 141.14 on 2025-10-28. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 21.2941 | JPY -25,553 | The ETF sold 1200 shares of 9021.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.8228. The West Japan Railway Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 566 (USD $4) The average price that the ETF previously sold 9021.T share for is JPY 21.2782 so the ETF has sold 1200 shares on 2025-10-28 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -398 @ ILS 64.3804 | ILS -25,623 | The ETF sold 398 shares of MZTF.TA on 2025-10-28. The shares were previously bought for an average price of ILS 64.3295. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of ILS 20 (USD $6) The average price that the ETF previously sold MZTF.TA share for is ILS 59.7812 so the ETF has sold 398 shares on 2025-10-28 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -58 @ USD 442.72 | USD -25,678 | The ETF sold 58 shares of LIN on 2025-10-28. The shares were previously bought for an average price of USD 458.298. The Linde plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold LIN share for is USD 457.063 which is higher than the selling price of USD 442.72 on 2025-10-28. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 44.3627 | JPY -26,618 | The ETF sold 600 shares of 5108.T on 2025-10-28. The shares were previously bought for an average price of JPY 39.8517. The Bridgestone Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 2,707 (USD $18) The average price that the ETF previously sold 5108.T share for is JPY 39.3702 so the ETF has sold 600 shares on 2025-10-28 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,662 @ USD 16.12 | USD -26,791 | The ETF sold 1662 shares of PCG on 2025-10-28. The shares were previously bought for an average price of USD 16.4451. The PG&E Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold PCG share for is USD 15.3394 so the ETF has sold 1662 shares on 2025-10-28 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -504 @ USD 53.49 | USD -26,959 | The ETF sold 504 shares of BMRN on 2025-10-28. The shares were previously bought for an average price of USD 66.024. The Biomarin Pharmaceutical Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,317 The average price that the ETF previously sold BMRN share for is USD 59.9165 which is higher than the selling price of USD 53.49 on 2025-10-28. |
| ENGI.PA - Engie SA | SELL | -1,170 @ EUR 23.0897 | EUR -27,015 | The ETF sold 1170 shares of ENGI.PA on 2025-10-28. The shares were previously bought for an average price of EUR 23.3337. The Engie SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 285 (USD $333) The average price that the ETF previously sold ENGI.PA share for is EUR 22.5737 so the ETF has sold 1170 shares on 2025-10-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -50 @ USD 546.94 | USD -27,347 | The ETF sold 50 shares of CRWD on 2025-10-28. The shares were previously bought for an average price of USD 444.98. The Crowdstrike Holdings Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 5,098 The average price that the ETF previously sold CRWD share for is USD 467.091 so the ETF has sold 50 shares on 2025-10-28 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -150 @ USD 184.21 | USD -27,632 | The ETF sold 150 shares of BDX on 2025-10-28. The shares were previously bought for an average price of USD 208.546. The Becton Dickinson and Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,650 The average price that the ETF previously sold BDX share for is USD 192.727 which is higher than the selling price of USD 184.21 on 2025-10-28. |
| NOKIA.HE - Nokia Oyj | SELL | -3,602 @ EUR 7.68761 | EUR -27,691 | The ETF sold 3602 shares of NOKIA.HE on 2025-10-28. The shares were previously bought for an average price of EUR 5.09562. The Nokia Oyj shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of EUR 9,336 (USD $10,878) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.96444 so the ETF has sold 3602 shares on 2025-10-28 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -178 @ USD 156.77 | USD -27,905 | The ETF sold 178 shares of ANET on 2025-10-28. The shares were previously bought for an average price of USD 99.6519. The Arista Networks shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 10,167 The average price that the ETF previously sold ANET share for is USD 112.853 so the ETF has sold 178 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -1,000 @ JPY 27.9846 | JPY -27,985 | The ETF sold 1000 shares of 9719.T on 2025-10-28. The shares were previously bought for an average price of JPY 25.5985. The SCSK Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 2,386 (USD $16) The average price that the ETF previously sold 9719.T share for is JPY 27.0891 so the ETF has sold 1000 shares on 2025-10-28 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,148 @ DKK 25.2566 | DKK -28,995 | The ETF sold 1148 shares of TRYG.CO on 2025-10-28. The shares were previously bought for an average price of DKK 23.3873. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 2,146 (USD $335) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3051 so the ETF has sold 1148 shares on 2025-10-28 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -188 @ USD 154.3 | USD -29,008 | The ETF sold 188 shares of JKHY on 2025-10-28. The shares were previously bought for an average price of USD 178.315. The Jack Henry & Associates Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,515 The average price that the ETF previously sold JKHY share for is USD 175.197 which is higher than the selling price of USD 154.3 on 2025-10-28. |
| NBIX - Neurocrine Biosciences Inc | SELL | -208 @ USD 147.38 | USD -30,655 | The ETF sold 208 shares of NBIX on 2025-10-28. The shares were previously bought for an average price of USD 112.723. The Neurocrine Biosciences Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 7,209 The average price that the ETF previously sold NBIX share for is USD 121.17 so the ETF has sold 208 shares on 2025-10-28 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -7,708 @ SEK 3.98929 | SEK -30,749 | The ETF sold 7708 shares of TELIA.ST on 2025-10-28. The shares were previously bought for an average price of SEK 3.17039. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of SEK 6,312 (USD $673) The average price that the ETF previously sold TELIA.ST share for is SEK 3.52502 so the ETF has sold 7708 shares on 2025-10-28 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -124 @ CHF 252.034 | CHF -31,252 | The ETF sold 124 shares of HELN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 206.524. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CHF 5,643 (USD $7,102) The average price that the ETF previously sold HELN.SW share for is CHF 214.671 so the ETF has sold 124 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -1,600 @ JPY 19.8745 | JPY -31,799 | The ETF sold 1600 shares of 4768.T on 2025-10-28. The shares were previously bought for an average price of JPY 21.7317. The Otsuka Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,972 (USD $19) The average price that the ETF previously sold 4768.T share for is JPY 21.2488 which is higher than the selling price of JPY 19.8745 on 2025-10-28. |
| BKW.SW - | SELL | -144 @ CHF 225.796 | CHF -32,515 | The ETF sold 144 shares of BKW.SW on 2025-10-28. The shares were previously bought for an average price of CHF 186.445. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CHF 5,667 (USD $7,131) The average price that the ETF previously sold BKW.SW share for is CHF 199.032 so the ETF has sold 144 shares on 2025-10-28 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -80 @ USD 415.34 | USD -33,227 | The ETF sold 80 shares of UTHR on 2025-10-28. The shares were previously bought for an average price of USD 310.346. The United Therapeutics Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 8,400 The average price that the ETF previously sold UTHR share for is USD 315.983 so the ETF has sold 80 shares on 2025-10-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -388 @ USD 85.87 | USD -33,318 | The ETF sold 388 shares of FTNT on 2025-10-28. The shares were previously bought for an average price of USD 100.828. The Fortinet Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,804 The average price that the ETF previously sold FTNT share for is USD 98.9475 which is higher than the selling price of USD 85.87 on 2025-10-28. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -296 @ USD 115.11 | USD -34,073 | The ETF sold 296 shares of AEP on 2025-10-28. The shares were previously bought for an average price of USD 104.811. The Anglo-Eastern Plantations PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold AEP share for is USD 103.621 so the ETF has sold 296 shares on 2025-10-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -296 @ USD 115.11 | USD -34,073 | The ETF sold 296 shares of AEP on 2025-10-28. The shares were previously bought for an average price of USD 104.811. The American Electric Power Co Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold AEP share for is USD 103.621 so the ETF has sold 296 shares on 2025-10-28 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -8 @ CHF 4305.27 | CHF -34,442 | The ETF sold 8 shares of GIVN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 4606.7. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,411 (USD $3,035) The average price that the ETF previously sold GIVN.SW share for is CHF 4698.5 which is higher than the selling price of CHF 4305.27 on 2025-10-28. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -5,600 @ JPY 6.19369 | JPY -34,685 | The ETF sold 5600 shares of 7532.T on 2025-10-28. The shares were previously bought for an average price of JPY 8.66266. The Pan Pacific International Holdings Corporation shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,826 (USD $91) The average price that the ETF previously sold 7532.T share for is JPY 24.0402 which is higher than the selling price of JPY 6.19369 on 2025-10-28. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 29.2071 | JPY -35,049 | The ETF sold 1200 shares of 9042.T on 2025-10-28. The shares were previously bought for an average price of JPY 27.1592. The Hankyu Hanshin Holdings, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 2,457 (USD $16) The average price that the ETF previously sold 9042.T share for is JPY 27.421 so the ETF has sold 1200 shares on 2025-10-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -102 @ USD 359.91 | USD -36,711 | The ETF sold 102 shares of ADBE on 2025-10-28. The shares were previously bought for an average price of USD 364.774. The Adobe Systems Incorporated shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold ADBE share for is USD 369.659 which is higher than the selling price of USD 359.91 on 2025-10-28. |
| AWK - American Water Works | SELL | -274 @ USD 134.81 | USD -36,938 | The ETF sold 274 shares of AWK on 2025-10-28. The shares were previously bought for an average price of USD 136.896. The American Water Works shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold AWK share for is USD 140.19 which is higher than the selling price of USD 134.81 on 2025-10-28. |
| IFT.NZ - | SELL | -5,266 @ NZD 7.10755 | NZD -37,428 | The ETF sold 5266 shares of IFT.NZ on 2025-10-28. The shares were previously bought for an average price of NZD 6.13572. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NZD 5,118 (USD $2,956) The average price that the ETF previously sold IFT.NZ share for is NZD 6.52311 so the ETF has sold 5266 shares on 2025-10-28 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -26,000 @ HKD 1.47113 | HKD -38,249 | The ETF sold 26000 shares of 6823.HK on 2025-10-28. The shares were previously bought for an average price of HKD 1.35029. The HKT TRUST AND HKT UNITS LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 3,142 (USD $404) The average price that the ETF previously sold 6823.HK share for is HKD 1.40817 so the ETF has sold 26000 shares on 2025-10-28 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -22 @ USD 1755.94 | USD -38,631 | The ETF sold 22 shares of FCNCA on 2025-10-28. The shares were previously bought for an average price of USD 1865. The First Citizens BancShares Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,399 The average price that the ETF previously sold FCNCA share for is USD 1880 which is higher than the selling price of USD 1755.94 on 2025-10-28. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,400 @ JPY 27.9189 | JPY -39,086 | The ETF sold 1400 shares of 9532.T on 2025-10-28. The shares were previously bought for an average price of JPY 23.1058. The Osaka Gas Co., Ltd. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 6,738 (USD $44) The average price that the ETF previously sold 9532.T share for is JPY 24.1596 so the ETF has sold 1400 shares on 2025-10-28 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -2,000 @ HKD 19.5507 | HKD -39,101 | The ETF sold 2000 shares of 11.HK on 2025-10-28. The shares were previously bought for an average price of HKD 13.5888. The HANG SENG BANK LTD shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of HKD 11,924 (USD $1,535) The average price that the ETF previously sold 11.HK share for is HKD 12.2782 so the ETF has sold 2000 shares on 2025-10-28 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -536 @ USD 75.75 | USD -40,602 | The ETF sold 536 shares of AKAM on 2025-10-28. The shares were previously bought for an average price of USD 82.3379. The Akamai Technologies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,531 The average price that the ETF previously sold AKAM share for is USD 79.1365 which is higher than the selling price of USD 75.75 on 2025-10-28. |
| DT - Dynatrace Holdings LLC | SELL | -826 @ USD 49.64 | USD -41,003 | The ETF sold 826 shares of DT on 2025-10-28. The shares were previously bought for an average price of USD 50.9127. The Dynatrace Holdings LLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold DT share for is USD 51.7384 which is higher than the selling price of USD 49.64 on 2025-10-28. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,400 @ JPY 29.7526 | JPY -41,654 | The ETF sold 1400 shares of 6841.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.533. The Yokogawa Electric Corporation shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of JPY 12,907 (USD $85) The average price that the ETF previously sold 6841.T share for is JPY 23.7138 so the ETF has sold 1400 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,000 @ JPY 10.5386 | JPY -42,154 | The ETF sold 4000 shares of 4503.T on 2025-10-28. The shares were previously bought for an average price of JPY 9.69665. The Astellas Pharma Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 3,368 (USD $22) The average price that the ETF previously sold 4503.T share for is JPY 9.77967 so the ETF has sold 4000 shares on 2025-10-28 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,152 @ CAD 37.3238 | CAD -42,997 | The ETF sold 1152 shares of H.TO on 2025-10-28. The shares were previously bought for an average price of CAD 33.8067. The Hydro One Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 4,052 (USD $2,896) The average price that the ETF previously sold H.TO share for is CAD 35.0493 so the ETF has sold 1152 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -800 @ JPY 54.0436 | JPY -43,235 | The ETF sold 800 shares of 4578.T on 2025-10-28. The shares were previously bought for an average price of JPY 50.1348. The Otsuka Holdings Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 3,127 (USD $20) The average price that the ETF previously sold 4578.T share for is JPY 51.6564 so the ETF has sold 800 shares on 2025-10-28 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -35,164 @ GBP 1.23481 | GBP -43,421 | The ETF sold 35164 shares of VOD.L on 2025-10-28. The shares were previously bought for an average price of GBP 0.923384. The Vodafone Group PLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of GBP 10,951 (USD $14,610) The average price that the ETF previously sold VOD.L share for is GBP 0.984656 so the ETF has sold 35164 shares on 2025-10-28 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,600 @ JPY 27.4523 | JPY -43,924 | The ETF sold 1600 shares of 7701.T on 2025-10-28. The shares were previously bought for an average price of JPY 27.1782. The Shimadzu Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 439 (USD $3) The average price that the ETF previously sold 7701.T share for is JPY 25.2723 so the ETF has sold 1600 shares on 2025-10-28 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -248 @ USD 178.67 | USD -44,310 | The ETF sold 248 shares of RTX on 2025-10-28. The shares were previously bought for an average price of USD 132.606. The Raytheon Technologies Corp shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 11,424 The average price that the ETF previously sold RTX share for is USD 137.905 so the ETF has sold 248 shares on 2025-10-28 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,180 @ GBP 37.6152 | GBP -44,386 | The ETF sold 1180 shares of SHEL.L on 2025-10-28. The shares were previously bought for an average price of GBP 36.552. The Shell plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 1,255 (USD $1,674) The average price that the ETF previously sold SHEL.L share for is GBP 35.9944 so the ETF has sold 1180 shares on 2025-10-28 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -2,238 @ ILS 19.833 | ILS -44,386 | The ETF sold 2238 shares of LUMI.TA on 2025-10-28. The shares were previously bought for an average price of ILS 13.7394. The shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of ILS 13,637 (USD $4,189) The average price that the ETF previously sold LUMI.TA share for is ILS 14.9742 so the ETF has sold 2238 shares on 2025-10-28 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -966 @ EUR 45.9811 | EUR -44,418 | The ETF sold 966 shares of ELISA.HE on 2025-10-28. The shares were previously bought for an average price of EUR 49.5569. The Elisa Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,454 (USD $4,025) The average price that the ETF previously sold ELISA.HE share for is EUR 51.1581 which is higher than the selling price of EUR 45.9811 on 2025-10-28. |
| 6702.T - Fujitsu Limited | SELL | -1,800 @ JPY 25.3689 | JPY -45,664 | The ETF sold 1800 shares of 6702.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.8668. The Fujitsu Limited shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 8,104 (USD $53) The average price that the ETF previously sold 6702.T share for is JPY 22.2001 so the ETF has sold 1800 shares on 2025-10-28 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -816 @ USD 56.05 | USD -45,737 | The ETF sold 816 shares of ROL on 2025-10-28. The shares were previously bought for an average price of USD 53.3087. The Rollins Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold ROL share for is USD 54.4569 so the ETF has sold 816 shares on 2025-10-28 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -9,000 @ SGD 5.21006 | SGD -46,891 | The ETF sold 9000 shares of C6L.SI on 2025-10-28. The shares were previously bought for an average price of SGD 5.47376. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,373 (USD $1,831) The average price that the ETF previously sold C6L.SI share for is SGD 5.37996 which is higher than the selling price of SGD 5.21006 on 2025-10-28. |
| 3626.T - TIS Inc. | SELL | -1,400 @ JPY 33.5382 | JPY -46,953 | The ETF sold 1400 shares of 3626.T on 2025-10-28. The shares were previously bought for an average price of JPY 27.1818. The TIS Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 8,899 (USD $58) The average price that the ETF previously sold 3626.T share for is JPY 30.106 so the ETF has sold 1400 shares on 2025-10-28 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,806 @ USD 26.71 | USD -48,238 | The ETF sold 1806 shares of GEN on 2025-10-28. The shares were previously bought for an average price of USD 26.889. The Genuit Group plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold GEN share for is USD 29.8653 which is higher than the selling price of USD 26.71 on 2025-10-28. |
| HRL - Hormel Foods Corporation | SELL | -2,044 @ USD 23.65 | USD -48,341 | The ETF sold 2044 shares of HRL on 2025-10-28. The shares were previously bought for an average price of USD 29.6986. The Hormel Foods Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,363 The average price that the ETF previously sold HRL share for is USD 29.6002 which is higher than the selling price of USD 23.65 on 2025-10-28. |
| FE - FirstEnergy Corporation | SELL | -1,058 @ USD 46.16 | USD -48,837 | The ETF sold 1058 shares of FE on 2025-10-28. The shares were previously bought for an average price of USD 41.1536. The FirstEnergy Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,297 The average price that the ETF previously sold FE share for is USD 41.3079 so the ETF has sold 1058 shares on 2025-10-28 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -52,000 @ HKD 0.94214 | HKD -48,991 | The ETF sold 52000 shares of 3.HK on 2025-10-28. The shares were previously bought for an average price of HKD 0.832179. The HONG KONG AND CHINA GAS LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 5,718 (USD $736) The average price that the ETF previously sold 3.HK share for is HKD 0.856025 so the ETF has sold 52000 shares on 2025-10-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -206 @ USD 239.6 | USD -49,358 | The ETF sold 206 shares of FSLR on 2025-10-28. The shares were previously bought for an average price of USD 176.868. The First Solar Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 12,923 The average price that the ETF previously sold FSLR share for is USD 180.448 so the ETF has sold 206 shares on 2025-10-28 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -620 @ USD 79.82 | USD -49,488 | The ETF sold 620 shares of XEL on 2025-10-28. The shares were previously bought for an average price of USD 69.4975. The Xcel Energy Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,400 The average price that the ETF previously sold XEL share for is USD 69.3117 so the ETF has sold 620 shares on 2025-10-28 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -266 @ USD 190.85 | USD -50,766 | The ETF sold 266 shares of ALL on 2025-10-28. The shares were previously bought for an average price of USD 201.177. The Atlantic Lithium Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,747 The average price that the ETF previously sold ALL share for is USD 206.085 which is higher than the selling price of USD 190.85 on 2025-10-28. |
| MPC - Marathon Petroleum Corp | SELL | -268 @ USD 192.21 | USD -51,512 | The ETF sold 268 shares of MPC on 2025-10-28. The shares were previously bought for an average price of USD 142.767. The Marathon Petroleum Corp shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 13,251 The average price that the ETF previously sold MPC share for is USD 158.16 so the ETF has sold 268 shares on 2025-10-28 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,800 @ JPY 18.6192 | JPY -52,134 | The ETF sold 2800 shares of 1605.T on 2025-10-28. The shares were previously bought for an average price of JPY 13.0016. The Inpex Corporation shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of JPY 15,729 (USD $103) The average price that the ETF previously sold 1605.T share for is JPY 13.7735 so the ETF has sold 2800 shares on 2025-10-28 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -348 @ USD 149.81 | USD -52,134 | The ETF sold 348 shares of PM on 2025-10-28. The shares were previously bought for an average price of USD 162.96. The Philip Morris International Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,576 The average price that the ETF previously sold PM share for is USD 160.923 which is higher than the selling price of USD 149.81 on 2025-10-28. |
| CMS - CMS Energy Corporation | SELL | -728 @ USD 73.44 | USD -53,464 | The ETF sold 728 shares of CMS on 2025-10-28. The shares were previously bought for an average price of USD 70.9017. The CMS Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold CMS share for is USD 70.4157 so the ETF has sold 728 shares on 2025-10-28 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -728 @ USD 73.44 | USD -53,464 | The ETF sold 728 shares of CMS on 2025-10-28. The shares were previously bought for an average price of USD 70.9017. The Commercial Metals Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold CMS share for is USD 70.4157 so the ETF has sold 728 shares on 2025-10-28 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -864 @ EUR 62.3497 | EUR -53,870 | The ETF sold 864 shares of TTE.PA on 2025-10-28. The shares were previously bought for an average price of EUR 60.6177. The TotalEnergies SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,496 (USD $1,744) The average price that the ETF previously sold TTE.PA share for is EUR 60.6065 so the ETF has sold 864 shares on 2025-10-28 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -1,056 @ USD 51.61 | USD -54,500 | The ETF sold 1056 shares of BSY on 2025-10-28. The shares were previously bought for an average price of USD 52.9854. The Bentley Systems Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold BSY share for is USD 52.2903 which is higher than the selling price of USD 51.61 on 2025-10-28. |
| IT - Gartner Inc | SELL | -216 @ USD 252.7 | USD -54,583 | The ETF sold 216 shares of IT on 2025-10-28. The shares were previously bought for an average price of USD 465.854. The Gartner Inc shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,041 The average price that the ETF previously sold IT share for is USD 391.626 which is higher than the selling price of USD 252.7 on 2025-10-28. |
| WDAY - Workday Inc | SELL | -232 @ USD 236.93 | USD -54,968 | The ETF sold 232 shares of WDAY on 2025-10-28. The shares were previously bought for an average price of USD 244.827. The Workday Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,832 The average price that the ETF previously sold WDAY share for is USD 242.726 which is higher than the selling price of USD 236.93 on 2025-10-28. |
| SCHN.SW - | SELL | -160 @ CHF 346.263 | CHF -55,402 | The ETF sold 160 shares of SCHN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 310.489. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CHF 5,724 (USD $7,203) The average price that the ETF previously sold SCHN.SW share for is CHF 329.29 so the ETF has sold 160 shares on 2025-10-28 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -404 @ USD 137.29 | USD -55,465 | The ETF sold 404 shares of APH on 2025-10-28. The shares were previously bought for an average price of USD 66.6824. The Alliance Pharma plc shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of USD 28,525 The average price that the ETF previously sold APH share for is USD 80.6728 so the ETF has sold 404 shares on 2025-10-28 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -576 @ CAD 96.5955 | CAD -55,639 | The ETF sold 576 shares of DSG.TO on 2025-10-28. The shares were previously bought for an average price of CAD 104.422. The Descartes Systems Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,508 (USD $3,222) The average price that the ETF previously sold DSG.TO share for is CAD 105.347 which is higher than the selling price of CAD 96.5955 on 2025-10-28. |
| ENI.MI - Eni SpA | SELL | -3,012 @ EUR 18.5207 | EUR -55,784 | The ETF sold 3012 shares of ENI.MI on 2025-10-28. The shares were previously bought for an average price of EUR 14.6671. The Eni SpA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 11,607 (USD $13,524) The average price that the ETF previously sold ENI.MI share for is EUR 15.3428 so the ETF has sold 3012 shares on 2025-10-28 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,310 @ USD 42.82 | USD -56,094 | The ETF sold 1310 shares of BMY on 2025-10-28. The shares were previously bought for an average price of USD 54.9369. The Bloomsbury Publishing Plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,873 The average price that the ETF previously sold BMY share for is USD 50.685 which is higher than the selling price of USD 42.82 on 2025-10-28. |
| DSY.PA - Dassault Systemes SE | SELL | -1,944 @ EUR 29.1113 | EUR -56,592 | The ETF sold 1944 shares of DSY.PA on 2025-10-28. The shares were previously bought for an average price of EUR 33.9389. The Dassault Systemes SE shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,385 (USD $10,935) The average price that the ETF previously sold DSY.PA share for is EUR 36.0262 which is higher than the selling price of EUR 29.1113 on 2025-10-28. |
| G24.DE - Scout24 SE | SELL | -482 @ EUR 117.518 | EUR -56,644 | The ETF sold 482 shares of G24.DE on 2025-10-28. The shares were previously bought for an average price of EUR 97.6782. The Scout24 SE shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 9,563 (USD $11,142) The average price that the ETF previously sold G24.DE share for is EUR 120.551 which is higher than the selling price of EUR 117.518 on 2025-10-28. |
| CI - Cigna Corp | SELL | -184 @ USD 308.41 | USD -56,747 | The ETF sold 184 shares of CI on 2025-10-28. The shares were previously bought for an average price of USD 319.355. The Cigna Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,014 The average price that the ETF previously sold CI share for is USD 316.086 which is higher than the selling price of USD 308.41 on 2025-10-28. |
| POLI.TA - | SELL | -2,868 @ ILS 19.9404 | ILS -57,189 | The ETF sold 2868 shares of POLI.TA on 2025-10-28. The shares were previously bought for an average price of ILS 14.8504. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of ILS 14,598 (USD $4,484) The average price that the ETF previously sold POLI.TA share for is ILS 15.3926 so the ETF has sold 2868 shares on 2025-10-28 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -9,000 @ HKD 6.46112 | HKD -58,150 | The ETF sold 9000 shares of 6.HK on 2025-10-28. The shares were previously bought for an average price of HKD 6.5922. The POWER ASSETS HOLDINGS LTD shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,180 (USD $152) The average price that the ETF previously sold 6.HK share for is HKD 6.50065 which is higher than the selling price of HKD 6.46112 on 2025-10-28. |
| GD - General Dynamics Corporation | SELL | -170 @ USD 346.68 | USD -58,936 | The ETF sold 170 shares of GD on 2025-10-28. The shares were previously bought for an average price of USD 267.863. The General Dynamics Corporation shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 13,399 The average price that the ETF previously sold GD share for is USD 285.413 so the ETF has sold 170 shares on 2025-10-28 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -26 @ USD 2290.14 | USD -59,544 | The ETF sold 26 shares of MELI on 2025-10-28. The shares were previously bought for an average price of USD 2258.1. The MercadoLibre Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold MELI share for is USD 2370.83 which is higher than the selling price of USD 2290.14 on 2025-10-28. |
| WTW - Willis Towers Watson PLC | SELL | -186 @ USD 320.37 | USD -59,589 | The ETF sold 186 shares of WTW on 2025-10-28. The shares were previously bought for an average price of USD 320.691. The Willis Towers Watson PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold WTW share for is USD 309.94 so the ETF has sold 186 shares on 2025-10-28 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,800 @ JPY 33.479 | JPY -60,262 | The ETF sold 1800 shares of 6701.T on 2025-10-28. The shares were previously bought for an average price of JPY 24.7445. The NEC Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of JPY 15,722 (USD $103) The average price that the ETF previously sold 6701.T share for is JPY 36.0618 which is higher than the selling price of JPY 33.479 on 2025-10-28. |
| AMGN - Amgen Inc | SELL | -208 @ USD 292.09 | USD -60,755 | The ETF sold 208 shares of AMGN on 2025-10-28. The shares were previously bought for an average price of USD 302.495. The Amgen Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold AMGN share for is USD 292.296 which is higher than the selling price of USD 292.09 on 2025-10-28. |
| CAH - Cardinal Health Inc | SELL | -374 @ USD 162.79 | USD -60,883 | The ETF sold 374 shares of CAH on 2025-10-28. The shares were previously bought for an average price of USD 130.772. The Cardinal Health Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 11,975 The average price that the ETF previously sold CAH share for is USD 144.04 so the ETF has sold 374 shares on 2025-10-28 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -590 @ USD 103.32 | USD -60,959 | The ETF sold 590 shares of AEE on 2025-10-28. The shares were previously bought for an average price of USD 98.6097. The Ameren Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,779 The average price that the ETF previously sold AEE share for is USD 95.7077 so the ETF has sold 590 shares on 2025-10-28 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -306 @ EUR 202.695 | EUR -62,025 | The ETF sold 306 shares of AI.PA on 2025-10-28. The shares were previously bought for an average price of EUR 194.06. The Air Liquide SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,642 (USD $3,079) The average price that the ETF previously sold AI.PA share for is EUR 197.833 so the ETF has sold 306 shares on 2025-10-28 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -516 @ USD 120.66 | USD -62,261 | The ETF sold 516 shares of KMB on 2025-10-28. The shares were previously bought for an average price of USD 138.67. The Kimberly-Clark Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,293 The average price that the ETF previously sold KMB share for is USD 133.011 which is higher than the selling price of USD 120.66 on 2025-10-28. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -38 @ CAD 1667.75 | CAD -63,375 | The ETF sold 38 shares of FFH.TO on 2025-10-28. The shares were previously bought for an average price of CAD 1446.2. The Fairfax Financial Holdings Ltd shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 8,419 (USD $6,017) The average price that the ETF previously sold FFH.TO share for is CAD 1569.6 so the ETF has sold 38 shares on 2025-10-28 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -316 @ USD 202.46 | USD -63,977 | The ETF sold 316 shares of PTC on 2025-10-28. The shares were previously bought for an average price of USD 160.939. The PTC Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 13,121 The average price that the ETF previously sold PTC share for is USD 175.962 so the ETF has sold 316 shares on 2025-10-28 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -138 @ USD 466.46 | USD -64,371 | The ETF sold 138 shares of HCA on 2025-10-28. The shares were previously bought for an average price of USD 417.784. The HCA Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 6,717 The average price that the ETF previously sold HCA share for is USD 383.116 so the ETF has sold 138 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -4,600 @ JPY 14.0383 | JPY -64,576 | The ETF sold 4600 shares of 9502.T on 2025-10-28. The shares were previously bought for an average price of JPY 11.1152. The Chubu Electric Power Company, Incorporated shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 13,446 (USD $88) The average price that the ETF previously sold 9502.T share for is JPY 11.964 so the ETF has sold 4600 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -2,000 @ JPY 32.5523 | JPY -65,105 | The ETF sold 2000 shares of 4684.T on 2025-10-28. The shares were previously bought for an average price of JPY 31.742. The OBIC Co.,Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 1,621 (USD $11) The average price that the ETF previously sold 4684.T share for is JPY 34.7734 which is higher than the selling price of JPY 32.5523 on 2025-10-28. |
| LLY - Eli Lilly and Company | SELL | -80 @ USD 820.1 | USD -65,608 | The ETF sold 80 shares of LLY on 2025-10-28. The shares were previously bought for an average price of USD 845.064. The Eli Lilly and Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold LLY share for is USD 767.208 so the ETF has sold 80 shares on 2025-10-28 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -680 @ USD 98.37 | USD -66,892 | The ETF sold 680 shares of L on 2025-10-28. The shares were previously bought for an average price of USD 85.8636. The Loews Corp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 8,504 The average price that the ETF previously sold L share for is USD 86.5203 so the ETF has sold 680 shares on 2025-10-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -740 @ EUR 91.0062 | EUR -67,345 | The ETF sold 740 shares of BN.PA on 2025-10-28. The shares were previously bought for an average price of EUR 81.5299. The Danone SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 7,012 (USD $8,171) The average price that the ETF previously sold BN.PA share for is EUR 83.4495 so the ETF has sold 740 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 37.7575 | JPY -67,964 | The ETF sold 1800 shares of 4307.T on 2025-10-28. The shares were previously bought for an average price of JPY 31.4613. The Nomura Research Institute, Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 11,333 (USD $74) The average price that the ETF previously sold 4307.T share for is JPY 37.3802 so the ETF has sold 1800 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -8,000 @ HKD 8.52688 | HKD -68,215 | The ETF sold 8000 shares of 2.HK on 2025-10-28. The shares were previously bought for an average price of HKD 8.31867. The CLP HOLDINGS LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,666 (USD $214) The average price that the ETF previously sold 2.HK share for is HKD 8.44106 so the ETF has sold 8000 shares on 2025-10-28 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -686 @ CHF 100.107 | CHF -68,673 | The ETF sold 686 shares of NESN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 100.628. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 357 (USD $449) The average price that the ETF previously sold NESN.SW share for is CHF 89.139 so the ETF has sold 686 shares on 2025-10-28 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -108 @ USD 654.48 | USD -70,684 | The ETF sold 108 shares of REGN on 2025-10-28. The shares were previously bought for an average price of USD 651.237. The Regeneron Pharmaceuticals Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold REGN share for is USD 620.418 so the ETF has sold 108 shares on 2025-10-28 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -876 @ USD 82.38 | USD -72,165 | The ETF sold 876 shares of BRO on 2025-10-28. The shares were previously bought for an average price of USD 115.999. The Brown & Brown Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,450 The average price that the ETF previously sold BRO share for is USD 107.099 which is higher than the selling price of USD 82.38 on 2025-10-28. |
| BSX - Boston Scientific Corporation | SELL | -728 @ USD 100.97 | USD -73,506 | The ETF sold 728 shares of BSX on 2025-10-28. The shares were previously bought for an average price of USD 99.964. The Boston Scientific Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold BSX share for is USD 100.911 so the ETF has sold 728 shares on 2025-10-28 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -728 @ USD 100.97 | USD -73,506 | The ETF sold 728 shares of BSX on 2025-10-28. The shares were previously bought for an average price of USD 99.964. The MULSTRXSSXIMETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold BSX share for is USD 100.911 so the ETF has sold 728 shares on 2025-10-28 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -416 @ USD 178.28 | USD -74,164 | The ETF sold 416 shares of DGX on 2025-10-28. The shares were previously bought for an average price of USD 171.522. The Quest Diagnostics Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,811 The average price that the ETF previously sold DGX share for is USD 171.222 so the ETF has sold 416 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -2,200 @ JPY 33.9194 | JPY -74,623 | The ETF sold 2200 shares of 9735.T on 2025-10-28. The shares were previously bought for an average price of JPY 35.2794. The SECOM CO., LTD. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,992 (USD $20) The average price that the ETF previously sold 9735.T share for is JPY 35.8276 which is higher than the selling price of JPY 33.9194 on 2025-10-28. |
| HOLX - Hologic Inc | SELL | -1,038 @ USD 74.01 | USD -76,822 | The ETF sold 1038 shares of HOLX on 2025-10-28. The shares were previously bought for an average price of USD 62.1718. The Hologic Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 12,288 The average price that the ETF previously sold HOLX share for is USD 63.807 so the ETF has sold 1038 shares on 2025-10-28 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -380 @ USD 203.56 | USD -77,353 | The ETF sold 380 shares of CHKP on 2025-10-28. The shares were previously bought for an average price of USD 217.983. The Check Point Software Technologies Ltd shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,481 The average price that the ETF previously sold CHKP share for is USD 214.326 which is higher than the selling price of USD 203.56 on 2025-10-28. |
| CPG.L - Compass Group PLC | SELL | -2,248 @ GBP 34.4949 | GBP -77,545 | The ETF sold 2248 shares of CPG.L on 2025-10-28. The shares were previously bought for an average price of GBP 34.1935. The Compass Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 678 (USD $904) The average price that the ETF previously sold CPG.L share for is GBP 33.8182 so the ETF has sold 2248 shares on 2025-10-28 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -834 @ USD 95.055 | USD -79,276 | The ETF sold 834 shares of FWONK on 2025-10-28. The shares were previously bought for an average price of USD 88.8417. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold FWONK share for is USD 93.1465 so the ETF has sold 834 shares on 2025-10-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,748 @ USD 28.85 | USD -79,280 | The ETF sold 2748 shares of KDP on 2025-10-28. The shares were previously bought for an average price of USD 33.9743. The Keurig Dr Pepper Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,082 The average price that the ETF previously sold KDP share for is USD 32.4557 which is higher than the selling price of USD 28.85 on 2025-10-28. |
| HSY - The Hershey Company | SELL | -450 @ USD 180.25 | USD -81,113 | The ETF sold 450 shares of HSY on 2025-10-28. The shares were previously bought for an average price of USD 172.337. The The Hershey Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,561 The average price that the ETF previously sold HSY share for is USD 170.238 so the ETF has sold 450 shares on 2025-10-28 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -2,880 @ EUR 28.1669 | EUR -81,121 | The ETF sold 2880 shares of AENA.MC on 2025-10-28. The shares were previously bought for an average price of EUR 38.6296. The Aena SME SA shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,133 (USD $35,109) The average price that the ETF previously sold AENA.MC share for is EUR 78.0337 which is higher than the selling price of EUR 28.1669 on 2025-10-28. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,204 @ USD 67.82 | USD -81,655 | The ETF sold 1204 shares of CTSH on 2025-10-28. The shares were previously bought for an average price of USD 78.7058. The Cognizant Technology Solutions Corp Class A shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,107 The average price that the ETF previously sold CTSH share for is USD 75.862 which is higher than the selling price of USD 67.82 on 2025-10-28. |
| CF - CF Industries Holdings Inc | SELL | -966 @ USD 86.1 | USD -83,173 | The ETF sold 966 shares of CF on 2025-10-28. The shares were previously bought for an average price of USD 80.2376. The CF Industries Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,663 The average price that the ETF previously sold CF share for is USD 87.4188 which is higher than the selling price of USD 86.1 on 2025-10-28. |
| 1CO.FRA - | SELL | -1,194 @ EUR 70.3008 | EUR -83,939 | The ETF sold 1194 shares of 1CO.FRA on 2025-10-28. The shares were previously bought for an average price of EUR 70.9128. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 731 (USD $852) The average price that the ETF previously sold 1CO.FRA share for is EUR 69.5357 so the ETF has sold 1194 shares on 2025-10-28 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -642 @ CAD 131.222 | CAD -84,245 | The ETF sold 642 shares of DOL.TO on 2025-10-28. The shares were previously bought for an average price of CAD 110.156. The Dollarama Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of CAD 13,524 (USD $9,666) The average price that the ETF previously sold DOL.TO share for is CAD 123.412 so the ETF has sold 642 shares on 2025-10-28 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,230 @ USD 69.32 | USD -85,264 | The ETF sold 1230 shares of MNST on 2025-10-28. The shares were previously bought for an average price of USD 63.7608. The Monster Beverage Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 6,838 The average price that the ETF previously sold MNST share for is USD 63.4174 so the ETF has sold 1230 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -3,600 @ JPY 24.0676 | JPY -86,643 | The ETF sold 3600 shares of 9020.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.6983. The East Japan Railway Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 12,129 (USD $79) The average price that the ETF previously sold 9020.T share for is JPY 21.0866 so the ETF has sold 3600 shares on 2025-10-28 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,044 @ USD 84.72 | USD -88,448 | The ETF sold 1044 shares of ACGL on 2025-10-28. The shares were previously bought for an average price of USD 92.338. The Arch Capital Group Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,953 The average price that the ETF previously sold ACGL share for is USD 92.082 which is higher than the selling price of USD 84.72 on 2025-10-28. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -18,000 @ HKD 4.95267 | HKD -89,148 | The ETF sold 18000 shares of 2388.HK on 2025-10-28. The shares were previously bought for an average price of HKD 3.78235. The BOC HONG KONG HOLDINGS LTD shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of HKD 21,066 (USD $2,712) The average price that the ETF previously sold 2388.HK share for is HKD 4.11029 so the ETF has sold 18000 shares on 2025-10-28 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -884 @ USD 101 | USD -89,284 | The ETF sold 884 shares of EXE on 2025-10-28. The shares were previously bought for an average price of USD 107.573. The Expand Energy Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,811 The average price that the ETF previously sold EXE share for is USD 110.308 which is higher than the selling price of USD 101 on 2025-10-28. |
| RACE.MI - Ferrari NV | SELL | -226 @ EUR 400.353 | EUR -90,480 | The ETF sold 226 shares of RACE.MI on 2025-10-28. The shares were previously bought for an average price of EUR 459.712. The Ferrari NV shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,415 (USD $15,631) The average price that the ETF previously sold RACE.MI share for is EUR 461.726 which is higher than the selling price of EUR 400.353 on 2025-10-28. |
| AON - Aon PLC | SELL | -276 @ USD 329.96 | USD -91,069 | The ETF sold 276 shares of AON on 2025-10-28. The shares were previously bought for an average price of USD 387.579. The Aon PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,903 The average price that the ETF previously sold AON share for is USD 361.77 which is higher than the selling price of USD 329.96 on 2025-10-28. |
| AON - Aozora Bank Ltd | SELL | -276 @ USD 329.96 | USD -91,069 | The ETF sold 276 shares of AON on 2025-10-28. The shares were previously bought for an average price of USD 387.579. The Aozora Bank Ltd shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,903 The average price that the ETF previously sold AON share for is USD 361.77 which is higher than the selling price of USD 329.96 on 2025-10-28. |
| WMB - The Williams Companies Inc | SELL | -1,584 @ USD 57.59 | USD -91,223 | The ETF sold 1584 shares of WMB on 2025-10-28. The shares were previously bought for an average price of USD 56.8547. The The Williams Companies Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold WMB share for is USD 59.123 which is higher than the selling price of USD 57.59 on 2025-10-28. |
| TSN - Tyson Foods Inc | SELL | -1,764 @ USD 52.14 | USD -91,975 | The ETF sold 1764 shares of TSN on 2025-10-28. The shares were previously bought for an average price of USD 62.4761. The Tyson Foods Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,233 The average price that the ETF previously sold TSN share for is USD 56.9653 which is higher than the selling price of USD 52.14 on 2025-10-28. |
| INCY - Incyte Corporation | SELL | -1,008 @ USD 91.65 | USD -92,383 | The ETF sold 1008 shares of INCY on 2025-10-28. The shares were previously bought for an average price of USD 65.6426. The Incyte Corporation shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 26,215 The average price that the ETF previously sold INCY share for is USD 69.8612 so the ETF has sold 1008 shares on 2025-10-28 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -606 @ USD 154.13 | USD -93,403 | The ETF sold 606 shares of CVX on 2025-10-28. The shares were previously bought for an average price of USD 155.096. The Chevron Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold CVX share for is USD 148.274 so the ETF has sold 606 shares on 2025-10-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -422 @ USD 221.38 | USD -93,422 | The ETF sold 422 shares of PANW on 2025-10-28. The shares were previously bought for an average price of USD 201.34. The Palo Alto Networks Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 8,457 The average price that the ETF previously sold PANW share for is USD 203.968 so the ETF has sold 422 shares on 2025-10-28 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -520 @ USD 179.7 | USD -93,444 | The ETF sold 520 shares of WELL on 2025-10-28. The shares were previously bought for an average price of USD 149.121. The HANACTWELLETFP shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 15,901 The average price that the ETF previously sold WELL share for is USD 151.305 so the ETF has sold 520 shares on 2025-10-28 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -3,940 @ USD 25.52 | USD -100,549 | The ETF sold 3940 shares of KHC on 2025-10-28. The shares were previously bought for an average price of USD 30.5748. The Kraft Heinz Co shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,916 The average price that the ETF previously sold KHC share for is USD 28.3542 which is higher than the selling price of USD 25.52 on 2025-10-28. |
| WMT - Walmart Inc | SELL | -978 @ USD 103.17 | USD -100,900 | The ETF sold 978 shares of WMT on 2025-10-28. The shares were previously bought for an average price of USD 93.229. The Walmart Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 9,722 The average price that the ETF previously sold WMT share for is USD 95.736 so the ETF has sold 978 shares on 2025-10-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -380 @ USD 267.58 | USD -101,680 | The ETF sold 380 shares of FFIV on 2025-10-28. The shares were previously bought for an average price of USD 271.822. The F5 Networks Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold FFIV share for is USD 274.975 which is higher than the selling price of USD 267.58 on 2025-10-28. |
| SAN.PA - Sanofi SA | SELL | -1,046 @ EUR 101.72 | EUR -106,399 | The ETF sold 1046 shares of SAN.PA on 2025-10-28. The shares were previously bought for an average price of EUR 109.521. The Sanofi SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,160 (USD $9,507) The average price that the ETF previously sold SAN.PA share for is EUR 101.287 so the ETF has sold 1046 shares on 2025-10-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -216 @ USD 510.68 | USD -110,307 | The ETF sold 216 shares of TYL on 2025-10-28. The shares were previously bought for an average price of USD 586.084. The Tyler Technologies Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,287 The average price that the ETF previously sold TYL share for is USD 562.717 which is higher than the selling price of USD 510.68 on 2025-10-28. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,646 @ EUR 42.402 | EUR -112,196 | The ETF sold 2646 shares of AD.AS on 2025-10-28. The shares were previously bought for an average price of EUR 37.8842. The Koninklijke Ahold Delhaize NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 11,954 (USD $13,929) The average price that the ETF previously sold AD.AS share for is EUR 39.1189 so the ETF has sold 2646 shares on 2025-10-28 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -426 @ USD 267.5 | USD -113,955 | The ETF sold 426 shares of AJG on 2025-10-28. The shares were previously bought for an average price of USD 326.385. The Arthur J Gallagher & Co shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,085 The average price that the ETF previously sold AJG share for is USD 312.33 which is higher than the selling price of USD 267.5 on 2025-10-28. |
| WRB - W. R. Berkley Corp | SELL | -1,580 @ USD 72.61 | USD -114,724 | The ETF sold 1580 shares of WRB on 2025-10-28. The shares were previously bought for an average price of USD 65.9079. The W. R. Berkley Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 10,589 The average price that the ETF previously sold WRB share for is USD 68.82 so the ETF has sold 1580 shares on 2025-10-28 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -1,318 @ CAD 88.2081 | CAD -116,258 | The ETF sold 1318 shares of GIB-A.TO on 2025-10-28. The shares were previously bought for an average price of CAD 105.306. The CGI Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 22,535 (USD $16,106) The average price that the ETF previously sold GIB-A.TO share for is CAD 103.144 which is higher than the selling price of CAD 88.2081 on 2025-10-28. |
| TRI.TO - Thomson Reuters Corp | SELL | -722 @ CAD 161.765 | CAD -116,794 | The ETF sold 722 shares of TRI.TO on 2025-10-28. The shares were previously bought for an average price of CAD 178.947. The Thomson Reuters Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,405 (USD $8,866) The average price that the ETF previously sold TRI.TO share for is CAD 173.008 which is higher than the selling price of CAD 161.765 on 2025-10-28. |
| ZURN.SW - | SELL | -162 @ CHF 722.8 | CHF -117,094 | The ETF sold 162 shares of ZURN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 670.601. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 8,456 (USD $10,642) The average price that the ETF previously sold ZURN.SW share for is CHF 685.219 so the ETF has sold 162 shares on 2025-10-28 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -8,400 @ JPY 14.173 | JPY -119,053 | The ETF sold 8400 shares of 6971.T on 2025-10-28. The shares were previously bought for an average price of JPY 11.4701. The Kyocera Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 22,704 (USD $149) The average price that the ETF previously sold 6971.T share for is JPY 11.5365 so the ETF has sold 8400 shares on 2025-10-28 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,516 @ EUR 11.388 | EUR -119,756 | The ETF sold 10516 shares of SAMPO.HE on 2025-10-28. The shares were previously bought for an average price of EUR 8.89255. The Sampo Oyj shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 26,242 (USD $30,577) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.4985 which is higher than the selling price of EUR 11.388 on 2025-10-28. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -288 @ USD 422.39 | USD -121,648 | The ETF sold 288 shares of VRTX on 2025-10-28. The shares were previously bought for an average price of USD 476.078. The Vertex Pharmaceuticals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,462 The average price that the ETF previously sold VRTX share for is USD 460.513 which is higher than the selling price of USD 422.39 on 2025-10-28. |
| SREN.SW - | SELL | -654 @ CHF 187.007 | CHF -122,303 | The ETF sold 654 shares of SREN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 166.269. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CHF 13,563 (USD $17,068) The average price that the ETF previously sold SREN.SW share for is CHF 172.598 so the ETF has sold 654 shares on 2025-10-28 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -25,696 @ EUR 4.79048 | EUR -123,096 | The ETF sold 25696 shares of KPN.AS on 2025-10-28. The shares were previously bought for an average price of EUR 4.32263. The Koninklijke KPN NV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 12,022 (USD $14,008) The average price that the ETF previously sold KPN.AS share for is EUR 4.40842 so the ETF has sold 25696 shares on 2025-10-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -946 @ USD 130.85 | USD -123,784 | The ETF sold 946 shares of GDDY on 2025-10-28. The shares were previously bought for an average price of USD 176.958. The Godaddy Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,618 The average price that the ETF previously sold GDDY share for is USD 175.435 which is higher than the selling price of USD 130.85 on 2025-10-28. |
| SCMN.SW - | SELL | -170 @ CHF 736.045 | CHF -125,128 | The ETF sold 170 shares of SCMN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 615.656. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CHF 20,466 (USD $25,756) The average price that the ETF previously sold SCMN.SW share for is CHF 652.617 so the ETF has sold 170 shares on 2025-10-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -632 @ USD 200.3 | USD -126,590 | The ETF sold 632 shares of EA on 2025-10-28. The shares were previously bought for an average price of USD 139.591. The Electronic Arts Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 38,368 The average price that the ETF previously sold EA share for is USD 149.477 so the ETF has sold 632 shares on 2025-10-28 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -262 @ USD 485.77 | USD -127,272 | The ETF sold 262 shares of LMT on 2025-10-28. The shares were previously bought for an average price of USD 467.832. The Lockheed Martin Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,700 The average price that the ETF previously sold LMT share for is USD 479.681 so the ETF has sold 262 shares on 2025-10-28 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -904 @ USD 141.09 | USD -127,545 | The ETF sold 904 shares of YUM on 2025-10-28. The shares were previously bought for an average price of USD 146.74. The Yum! Brands Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108 The average price that the ETF previously sold YUM share for is USD 143.807 which is higher than the selling price of USD 141.09 on 2025-10-28. |
| ARGX.BR - Argenx SE | SELL | -156 @ EUR 830.552 | EUR -129,566 | The ETF sold 156 shares of ARGX.BR on 2025-10-28. The shares were previously bought for an average price of EUR 607.406. The Argenx SE shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 34,811 (USD $40,561) The average price that the ETF previously sold ARGX.BR share for is EUR 598.788 so the ETF has sold 156 shares on 2025-10-28 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -24,346 @ EUR 5.32327 | EUR -129,600 | The ETF sold 24346 shares of TEF.MC on 2025-10-28. The shares were previously bought for an average price of EUR 4.64983. The Telefonica SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 16,396 (USD $19,104) The average price that the ETF previously sold TEF.MC share for is EUR 4.93059 so the ETF has sold 24346 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,600 @ JPY 28.2738 | JPY -130,059 | The ETF sold 4600 shares of 4502.T on 2025-10-28. The shares were previously bought for an average price of JPY 29.5028. The Takeda Pharmaceutical Company Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,653 (USD $37) The average price that the ETF previously sold 4502.T share for is JPY 29.3497 which is higher than the selling price of JPY 28.2738 on 2025-10-28. |
| ACN - Accenture plc | SELL | -524 @ USD 253.35 | USD -132,755 | The ETF sold 524 shares of ACN on 2025-10-28. The shares were previously bought for an average price of USD 326.083. The Accenture plc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,112 The average price that the ETF previously sold ACN share for is USD 308.814 which is higher than the selling price of USD 253.35 on 2025-10-28. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,306 @ EUR 57.8845 | EUR -133,482 | The ETF sold 2306 shares of ITX.MC on 2025-10-28. The shares were previously bought for an average price of EUR 53.7194. The Industria de Diseno Textil SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 9,605 (USD $11,191) The average price that the ETF previously sold ITX.MC share for is EUR 54.3408 so the ETF has sold 2306 shares on 2025-10-28 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -928 @ USD 144.03 | USD -133,660 | The ETF sold 928 shares of TJX on 2025-10-28. The shares were previously bought for an average price of USD 124.944. The The TJX Companies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 17,712 The average price that the ETF previously sold TJX share for is USD 126.287 so the ETF has sold 928 shares on 2025-10-28 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -558 @ USD 240.37 | USD -134,126 | The ETF sold 558 shares of VRSN on 2025-10-28. The shares were previously bought for an average price of USD 218.438. The VeriSign Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 12,238 The average price that the ETF previously sold VRSN share for is USD 256.846 which is higher than the selling price of USD 240.37 on 2025-10-28. |
| GILD - Guild Esports Plc | SELL | -1,138 @ USD 117.88 | USD -134,147 | The ETF sold 1138 shares of GILD on 2025-10-28. The shares were previously bought for an average price of USD 109.024. The Guild Esports Plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 10,078 The average price that the ETF previously sold GILD share for is USD 104.507 so the ETF has sold 1138 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -5,800 @ JPY 23.5155 | JPY -136,390 | The ETF sold 5800 shares of 4901.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.3655. The FUJIFILM Holdings Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 18,270 (USD $120) The average price that the ETF previously sold 4901.T share for is JPY 21.7677 so the ETF has sold 5800 shares on 2025-10-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,624 @ USD 84.26 | USD -136,838 | The ETF sold 1624 shares of CHD on 2025-10-28. The shares were previously bought for an average price of USD 105.177. The Church & Dwight Company Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,969 The average price that the ETF previously sold CHD share for is USD 98.1881 which is higher than the selling price of USD 84.26 on 2025-10-28. |
| 9022.T - Central Japan Railway Company | SELL | -5,000 @ JPY 27.4851 | JPY -137,426 | The ETF sold 5000 shares of 9022.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.4141. The Central Japan Railway Company shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of JPY 35,355 (USD $232) The average price that the ETF previously sold 9022.T share for is JPY 21.6071 so the ETF has sold 5000 shares on 2025-10-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -610 @ USD 227.54 | USD -138,799 | The ETF sold 610 shares of ABBV on 2025-10-28. The shares were previously bought for an average price of USD 196.867. The AbbVie Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 18,711 The average price that the ETF previously sold ABBV share for is USD 188.486 so the ETF has sold 610 shares on 2025-10-28 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -736 @ CAD 188.628 | CAD -138,830 | The ETF sold 736 shares of IFC.TO on 2025-10-28. The shares were previously bought for an average price of CAD 204.511. The Intact Financial Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,690 (USD $8,355) The average price that the ETF previously sold IFC.TO share for is CAD 209.727 which is higher than the selling price of CAD 188.628 on 2025-10-28. |
| GIS - General Mills Inc | SELL | -2,922 @ USD 48.05 | USD -140,402 | The ETF sold 2922 shares of GIS on 2025-10-28. The shares were previously bought for an average price of USD 60.0422. The General Mills Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,041 The average price that the ETF previously sold GIS share for is USD 56.7234 which is higher than the selling price of USD 48.05 on 2025-10-28. |
| CRM - Salesforce.com Inc | SELL | -582 @ USD 254.26 | USD -147,979 | The ETF sold 582 shares of CRM on 2025-10-28. The shares were previously bought for an average price of USD . The Salesforce.com Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRM share for is USD 246.733 so the ETF has sold 582 shares on 2025-10-28 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -560 @ USD 268.13 | USD -150,153 | The ETF sold 560 shares of TRV on 2025-10-28. The shares were previously bought for an average price of USD 256.406. The The Travelers Companies Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,565 The average price that the ETF previously sold TRV share for is USD 262.522 so the ETF has sold 560 shares on 2025-10-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -560 @ USD 268.13 | USD -150,153 | The ETF sold 560 shares of TRV on 2025-10-28. The shares were previously bought for an average price of USD 256.406. The AMUNDI STX600 TRAV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,565 The average price that the ETF previously sold TRV share for is USD 262.522 so the ETF has sold 560 shares on 2025-10-28 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,828 @ USD 83.09 | USD -151,889 | The ETF sold 1828 shares of K on 2025-10-28. The shares were previously bought for an average price of USD 82.1931. The Kellanova shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold K share for is USD 81.1083 so the ETF has sold 1828 shares on 2025-10-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -760 @ USD 201.03 | USD -152,783 | The ETF sold 760 shares of NVDA on 2025-10-28. The shares were previously bought for an average price of USD 181.651. The NVIDIA Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 14,728 The average price that the ETF previously sold NVDA share for is USD 167.328 so the ETF has sold 760 shares on 2025-10-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -444 @ USD 346.9 | USD -154,024 | The ETF sold 444 shares of V on 2025-10-28. The shares were previously bought for an average price of USD 340.957. The Visa Inc. Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,639 The average price that the ETF previously sold V share for is USD 347.476 which is higher than the selling price of USD 346.9 on 2025-10-28. |
| WEC - WEC Energy Group Inc | SELL | -1,352 @ USD 115.22 | USD -155,777 | The ETF sold 1352 shares of WEC on 2025-10-28. The shares were previously bought for an average price of USD 106.342. The WEC Energy Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 12,003 The average price that the ETF previously sold WEC share for is USD 104.576 so the ETF has sold 1352 shares on 2025-10-28 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -262 @ USD 595.05 | USD -155,903 | The ETF sold 262 shares of NOC on 2025-10-28. The shares were previously bought for an average price of USD 485.301. The Northrop Grumman Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 28,754 The average price that the ETF previously sold NOC share for is USD 491.834 so the ETF has sold 262 shares on 2025-10-28 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -426 @ USD 367.84 | USD -156,700 | The ETF sold 426 shares of UNH on 2025-10-28. The shares were previously bought for an average price of USD 477.61. The UnitedHealth Group Incorporated shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,762 The average price that the ETF previously sold UNH share for is USD 409.881 which is higher than the selling price of USD 367.84 on 2025-10-28. |
| NOW - ServiceNow Inc | SELL | -172 @ USD 937.91 | USD -161,321 | The ETF sold 172 shares of NOW on 2025-10-28. The shares were previously bought for an average price of USD 888.079. The ServiceNow Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 8,571 The average price that the ETF previously sold NOW share for is USD 968.585 which is higher than the selling price of USD 937.91 on 2025-10-28. |
| Z74.SI - | SELL | -48,800 @ SGD 3.3162 | SGD -161,831 | The ETF sold 48800 shares of Z74.SI on 2025-10-28. The shares were previously bought for an average price of SGD 2.63697. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of SGD 33,146 (USD $25,574) The average price that the ETF previously sold Z74.SI share for is SGD 2.72273 so the ETF has sold 48800 shares on 2025-10-28 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -5,600 @ JPY 28.9047 | JPY -161,866 | The ETF sold 5600 shares of 7751.T on 2025-10-28. The shares were previously bought for an average price of JPY 32.1474. The Canon Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,159 (USD $119) The average price that the ETF previously sold 7751.T share for is JPY 31.0784 which is higher than the selling price of JPY 28.9047 on 2025-10-28. |
| CME - CME Group Inc | SELL | -608 @ USD 266.33 | USD -161,929 | The ETF sold 608 shares of CME on 2025-10-28. The shares were previously bought for an average price of USD 269.394. The CME Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold CME share for is USD 261.469 so the ETF has sold 608 shares on 2025-10-28 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -312 @ USD 525.45 | USD -163,940 | The ETF sold 312 shares of TDY on 2025-10-28. The shares were previously bought for an average price of USD 479.841. The Teledyne Technologies Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 14,230 The average price that the ETF previously sold TDY share for is USD 495.041 so the ETF has sold 312 shares on 2025-10-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -688 @ USD 238.53 | USD -164,109 | The ETF sold 688 shares of CBPOE on 2025-10-28. The shares were previously bought for an average price of USD 216.156. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 15,393 The average price that the ETF previously sold CBPOE share for is USD 222.906 so the ETF has sold 688 shares on 2025-10-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -244 @ USD 678.93 | USD -165,659 | The ETF sold 244 shares of INTU on 2025-10-28. The shares were previously bought for an average price of USD 697.381. The Intuit Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,502 The average price that the ETF previously sold INTU share for is USD 709.839 which is higher than the selling price of USD 678.93 on 2025-10-28. |
| CL - Colgate-Palmolive Company | SELL | -2,160 @ USD 77.14 | USD -166,622 | The ETF sold 2160 shares of CL on 2025-10-28. The shares were previously bought for an average price of USD 92.7483. The Colgate-Palmolive Company shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,714 The average price that the ETF previously sold CL share for is USD 89.9395 which is higher than the selling price of USD 77.14 on 2025-10-28. |
| MDLZ - Mondelez International Inc | SELL | -2,770 @ USD 60.21 | USD -166,782 | The ETF sold 2770 shares of MDLZ on 2025-10-28. The shares were previously bought for an average price of USD 66.2511. The Mondelez International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,734 The average price that the ETF previously sold MDLZ share for is USD 65.6124 which is higher than the selling price of USD 60.21 on 2025-10-28. |
| KO - The Coca-Cola Company | SELL | -2,502 @ USD 70.16 | USD -175,540 | The ETF sold 2502 shares of KO on 2025-10-28. The shares were previously bought for an average price of USD 69.038. The The Coca-Cola Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold KO share for is USD 69.2465 so the ETF has sold 2502 shares on 2025-10-28 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -1,020 @ USD 174.14 | USD -177,623 | The ETF sold 1020 shares of WCN on 2025-10-28. The shares were previously bought for an average price of USD 190.022. The Waste Connections Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,200 The average price that the ETF previously sold WCN share for is USD 186.22 which is higher than the selling price of USD 174.14 on 2025-10-28. |
| ABT - Abbott Laboratories | SELL | -1,440 @ USD 126.61 | USD -182,318 | The ETF sold 1440 shares of ABT on 2025-10-28. The shares were previously bought for an average price of USD 127.638. The Abbott Laboratories shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold ABT share for is USD 129.306 which is higher than the selling price of USD 126.61 on 2025-10-28. |
| ELV - Elevance Health Inc | SELL | -546 @ USD 339.4 | USD -185,312 | The ETF sold 546 shares of ELV on 2025-10-28. The shares were previously bought for an average price of USD 388.595. The Elevance Health Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,860 The average price that the ETF previously sold ELV share for is USD 383.232 which is higher than the selling price of USD 339.4 on 2025-10-28. |
| ELV - Elevance Health Inc | SELL | -546 @ USD 339.4 | USD -185,312 | The ETF sold 546 shares of ELV on 2025-10-28. The shares were previously bought for an average price of USD 388.595. The Elevance Health Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,860 The average price that the ETF previously sold ELV share for is USD 383.232 which is higher than the selling price of USD 339.4 on 2025-10-28. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,952 @ USD 96.3 | USD -187,978 | The ETF sold 1952 shares of ORLY on 2025-10-28. The shares were previously bought for an average price of USD 117.413. The O’Reilly Automotive Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,213 The average price that the ETF previously sold ORLY share for is USD 201.138 which is higher than the selling price of USD 96.3 on 2025-10-28. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,062 @ USD 182.82 | USD -194,155 | The ETF sold 1062 shares of MMC on 2025-10-28. The shares were previously bought for an average price of USD 229.509. The Marsh & McLennan Companies Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,584 The average price that the ETF previously sold MMC share for is USD 219.233 which is higher than the selling price of USD 182.82 on 2025-10-28. |
| ORA.PA - Orange SA | SELL | -12,240 @ EUR 16.1937 | EUR -198,211 | The ETF sold 12240 shares of ORA.PA on 2025-10-28. The shares were previously bought for an average price of EUR 13.1446. The Orange SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 37,321 (USD $43,484) The average price that the ETF previously sold ORA.PA share for is EUR 13.6818 so the ETF has sold 12240 shares on 2025-10-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -3,036 @ USD 67.69 | USD -205,507 | The ETF sold 3036 shares of KR on 2025-10-28. The shares were previously bought for an average price of USD 66.7304. The Kroger Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,913 The average price that the ETF previously sold KR share for is USD 66.2062 so the ETF has sold 3036 shares on 2025-10-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -986 @ USD 211.91 | USD -208,943 | The ETF sold 986 shares of PGR on 2025-10-28. The shares were previously bought for an average price of USD 271.477. The Progressive Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58,733 The average price that the ETF previously sold PGR share for is USD 262.44 which is higher than the selling price of USD 211.91 on 2025-10-28. |
| PGR - Progressive Corp | SELL | -986 @ USD 211.91 | USD -208,943 | The ETF sold 986 shares of PGR on 2025-10-28. The shares were previously bought for an average price of USD 271.477. The Progressive Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58,733 The average price that the ETF previously sold PGR share for is USD 262.44 which is higher than the selling price of USD 211.91 on 2025-10-28. |
| CB - Chubb Ltd | SELL | -782 @ USD 275.58 | USD -215,504 | The ETF sold 782 shares of CB on 2025-10-28. The shares were previously bought for an average price of USD 285.66. The Chubb Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,883 The average price that the ETF previously sold CB share for is USD 282.749 which is higher than the selling price of USD 275.58 on 2025-10-28. |
| AZO - AutoZone Inc | SELL | -58 @ USD 3803 | USD -220,574 | The ETF sold 58 shares of AZO on 2025-10-28. The shares were previously bought for an average price of USD 3571.97. The AutoZone Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 13,400 The average price that the ETF previously sold AZO share for is USD 3591.82 so the ETF has sold 58 shares on 2025-10-28 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -58 @ USD 3803 | USD -220,574 | The ETF sold 58 shares of AZO on 2025-10-28. The shares were previously bought for an average price of USD 3571.97. The ASTRO-MED INC. DL-01 shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 13,400 The average price that the ETF previously sold AZO share for is USD 3591.82 so the ETF has sold 58 shares on 2025-10-28 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -820 @ EUR 272.925 | EUR -223,799 | The ETF sold 820 shares of SAP.DE on 2025-10-28. The shares were previously bought for an average price of EUR 271.79. The SAP SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 931 (USD $1,085) The average price that the ETF previously sold SAP.DE share for is EUR 278.888 which is higher than the selling price of EUR 272.925 on 2025-10-28. |
| ED - Consolidated Edison Inc | SELL | -2,384 @ USD 98.55 | USD -234,943 | The ETF sold 2384 shares of ED on 2025-10-28. The shares were previously bought for an average price of USD 104.767. The Consolidated Edison Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,821 The average price that the ETF previously sold ED share for is USD 102.322 which is higher than the selling price of USD 98.55 on 2025-10-28. |
| WM - Waste Management Inc | SELL | -1,172 @ USD 204.23 | USD -239,358 | The ETF sold 1172 shares of WM on 2025-10-28. The shares were previously bought for an average price of USD 228.317. The Waste Management Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,230 The average price that the ETF previously sold WM share for is USD 225.463 which is higher than the selling price of USD 204.23 on 2025-10-28. |
| VZ - Verizon Communications Inc | SELL | -6,148 @ USD 39.32 | USD -241,739 | The ETF sold 6148 shares of VZ on 2025-10-28. The shares were previously bought for an average price of USD 43.538. The Verizon Communications Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,932 The average price that the ETF previously sold VZ share for is USD 42.7444 which is higher than the selling price of USD 39.32 on 2025-10-28. |
| MRK - Marks Electrical Group PLC | SELL | -2,794 @ USD 87.03 | USD -243,162 | The ETF sold 2794 shares of MRK on 2025-10-28. The shares were previously bought for an average price of USD 91.4578. The Marks Electrical Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,371 The average price that the ETF previously sold MRK share for is USD 85.7311 so the ETF has sold 2794 shares on 2025-10-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,794 @ USD 87.03 | USD -243,162 | The ETF sold 2794 shares of MRK on 2025-10-28. The shares were previously bought for an average price of USD 91.4578. The Merck & Company Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,371 The average price that the ETF previously sold MRK share for is USD 85.7311 so the ETF has sold 2794 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -15,200 @ JPY 16.1151 | JPY -244,950 | The ETF sold 15200 shares of 9433.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.5022. The KDDI Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 66,684 (USD $437) The average price that the ETF previously sold 9433.T share for is JPY 19.0545 which is higher than the selling price of JPY 16.1151 on 2025-10-28. |
| PG - Procter & Gamble Company | SELL | -1,640 @ USD 151.37 | USD -248,247 | The ETF sold 1640 shares of PG on 2025-10-28. The shares were previously bought for an average price of USD 171.557. The Procter & Gamble Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,107 The average price that the ETF previously sold PG share for is USD 161.486 which is higher than the selling price of USD 151.37 on 2025-10-28. |
| CSU.TO - Constellation Software Inc. | SELL | -94 @ CAD 2692.76 | CAD -253,119 | The ETF sold 94 shares of CSU.TO on 2025-10-28. The shares were previously bought for an average price of CAD 3538.48. The Constellation Software Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 79,498 (USD $56,819) The average price that the ETF previously sold CSU.TO share for is CAD 3333.57 which is higher than the selling price of CAD 2692.76 on 2025-10-28. |
| PEP - PepsiCo Inc | SELL | -1,714 @ USD 150.12 | USD -257,306 | The ETF sold 1714 shares of PEP on 2025-10-28. The shares were previously bought for an average price of USD 148.11. The PepsiCo Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,445 The average price that the ETF previously sold PEP share for is USD 142.063 so the ETF has sold 1714 shares on 2025-10-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -826 @ USD 312.57 | USD -258,183 | The ETF sold 826 shares of IBM on 2025-10-28. The shares were previously bought for an average price of USD 249.82. The International Business Machines shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 51,832 The average price that the ETF previously sold IBM share for is USD 239.913 so the ETF has sold 826 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -189,400 @ JPY 1.44195 | JPY -273,105 | The ETF sold 189400 shares of 9434.T on 2025-10-28. The shares were previously bought for an average price of JPY 1.44366. The SoftBank Corp. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 324 (USD $2) The average price that the ETF previously sold 9434.T share for is JPY 1.44203 which is higher than the selling price of JPY 1.44195 on 2025-10-28. |
| MCD - McDonald’s Corporation | SELL | -904 @ USD 306.4 | USD -276,986 | The ETF sold 904 shares of MCD on 2025-10-28. The shares were previously bought for an average price of USD 310.006. The McDonald’s Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,260 The average price that the ETF previously sold MCD share for is USD 302.543 so the ETF has sold 904 shares on 2025-10-28 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -608 @ USD 456.16 | USD -277,345 | The ETF sold 608 shares of ROP on 2025-10-28. The shares were previously bought for an average price of USD 571.765. The Roper Technologies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70,288 The average price that the ETF previously sold ROP share for is USD 552.536 which is higher than the selling price of USD 456.16 on 2025-10-28. |
| NOVN.SW - | SELL | -2,238 @ CHF 124.718 | CHF -279,119 | The ETF sold 2238 shares of NOVN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 110.714. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 31,341 (USD $39,442) The average price that the ETF previously sold NOVN.SW share for is CHF 109.415 so the ETF has sold 2238 shares on 2025-10-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -616 @ USD 481.44 | USD -296,567 | The ETF sold 616 shares of BRKB on 2025-10-28. The shares were previously bought for an average price of USD 503.519. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,601 The average price that the ETF previously sold BRKB share for is USD 491.808 which is higher than the selling price of USD 481.44 on 2025-10-28. |
| TMUS - T-Mobile US Inc | SELL | -1,394 @ USD 219.99 | USD -306,666 | The ETF sold 1394 shares of TMUS on 2025-10-28. The shares were previously bought for an average price of USD 257.28. The T-Mobile US Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,982 The average price that the ETF previously sold TMUS share for is USD 238.793 which is higher than the selling price of USD 219.99 on 2025-10-28. |
| RSG - Resolute Mining Limited | SELL | -1,442 @ USD 217.73 | USD -313,967 | The ETF sold 1442 shares of RSG on 2025-10-28. The shares were previously bought for an average price of USD 235.809. The Resolute Mining Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,070 The average price that the ETF previously sold RSG share for is USD 233.783 which is higher than the selling price of USD 217.73 on 2025-10-28. |
| XOM - Exxon Mobil Corp | SELL | -2,752 @ USD 115.03 | USD -316,563 | The ETF sold 2752 shares of XOM on 2025-10-28. The shares were previously bought for an average price of USD 109.884. The Exxon Mobil Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 14,162 The average price that the ETF previously sold XOM share for is USD 110.618 so the ETF has sold 2752 shares on 2025-10-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -742 @ USD 440.21 | USD -326,636 | The ETF sold 742 shares of MSI on 2025-10-28. The shares were previously bought for an average price of USD 427.464. The MS INTERNATIONAL plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 9,458 The average price that the ETF previously sold MSI share for is USD 461.101 which is higher than the selling price of USD 440.21 on 2025-10-28. |
| MSI - Mitsui Chemicals Inc | SELL | -742 @ USD 440.21 | USD -326,636 | The ETF sold 742 shares of MSI on 2025-10-28. The shares were previously bought for an average price of USD 427.464. The Mitsui Chemicals Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 9,458 The average price that the ETF previously sold MSI share for is USD 461.101 which is higher than the selling price of USD 440.21 on 2025-10-28. |
| T - AT&T Inc | SELL | -13,362 @ USD 25.7 | USD -343,403 | The ETF sold 13362 shares of T on 2025-10-28. The shares were previously bought for an average price of USD 23.8898. The AT&T Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 24,188 The average price that the ETF previously sold T share for is USD 26.9872 which is higher than the selling price of USD 25.7 on 2025-10-28. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,198 @ EUR 33.8213 | EUR -344,910 | The ETF sold 10198 shares of DTE.DE on 2025-10-28. The shares were previously bought for an average price of EUR 36.0353. The Deutsche Telekom AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,578 (USD $26,308) The average price that the ETF previously sold DTE.DE share for is EUR 35.2916 which is higher than the selling price of EUR 33.8213 on 2025-10-28. |
| CSCO - Cisco Systems Inc | SELL | -4,828 @ USD 72.62 | USD -350,609 | The ETF sold 4828 shares of CSCO on 2025-10-28. The shares were previously bought for an average price of USD 61.0804. The Cisco Systems Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 55,713 The average price that the ETF previously sold CSCO share for is USD 60.6761 so the ETF has sold 4828 shares on 2025-10-28 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,894 @ USD 186.93 | USD -354,045 | The ETF sold 1894 shares of JNJ on 2025-10-28. The shares were previously bought for an average price of USD 159.065. The Johnson & Johnson shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 52,776 The average price that the ETF previously sold JNJ share for is USD 157.82 so the ETF has sold 1894 shares on 2025-10-28 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,784 @ USD 93.91 | USD -355,355 | The ETF sold 3784 shares of SO on 2025-10-28. The shares were previously bought for an average price of USD 90.1695. The Southern Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 14,154 The average price that the ETF previously sold SO share for is USD 89.7406 so the ETF has sold 3784 shares on 2025-10-28 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,958 @ USD 125.65 | USD -371,673 | The ETF sold 2958 shares of DUK on 2025-10-28. The shares were previously bought for an average price of USD 117.851. The Duke Energy Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 23,069 The average price that the ETF previously sold DUK share for is USD 117.239 so the ETF has sold 2958 shares on 2025-10-28 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -478 @ USD 804.59 | USD -384,594 | The ETF sold 478 shares of MCK on 2025-10-28. The shares were previously bought for an average price of USD 654.27. The McKesson Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 71,853 The average price that the ETF previously sold MCK share for is USD 674.532 so the ETF has sold 478 shares on 2025-10-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -720 @ USD 542.07 | USD -390,290 | The ETF sold 720 shares of MSFT on 2025-10-28. The shares were previously bought for an average price of USD 425.47. The Microsoft Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 83,952 The average price that the ETF previously sold MSFT share for is USD 451.956 so the ETF has sold 720 shares on 2025-10-28 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,210 @ USD 335.64 | USD -406,124 | The ETF sold 1210 shares of COR on 2025-10-28. The shares were previously bought for an average price of USD 276.84. The Cencora Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 71,148 The average price that the ETF previously sold COR share for is USD 281.412 so the ETF has sold 1210 shares on 2025-10-28 at a higher price than the previous selling average. |