| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7448 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7448. The average price that 388.HK shares were previous bought at was HKD 56.8516. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 18,869 (USD $2,428) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.03 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.03. The average price that 8473.T shares were previous bought at was JPY 38.1918. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 3,070 (USD $20) compared to the previous valuation of SBI Holdings, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.61307 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.61307. The average price that A5G.IR shares were previous bought at was EUR 7.35088. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 5,969 (USD $6,876) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 414 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 414 compared to the previous valuation of AMP Limited |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 38.0423. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 14,468 (USD $11,087) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.8598 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15988 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15988. The average price that LLOY.L shares were previous bought at was GBP 1.07423. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 33,234 (USD $43,654) compared to the previous valuation of Lloyds Banking Group PLC |
| S68.SI - | HOLD | 0 @ SGD 13.0701 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0701. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 357 (USD $274) compared to the previous valuation of |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 289.421 | USD -1,158 | The ETF sold 4 shares of ERIE on 2025-11-04. The shares were previously bought for an average price of USD 329.053. The Erie Indemnity Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold ERIE share for is USD 356.212 which is higher than the selling price of USD 289.421 on 2025-11-04. |
| NEXI.MI - Nexi SpA | SELL | -272 @ EUR 5.13004 | EUR -1,395 | The ETF sold 272 shares of NEXI.MI on 2025-11-04. The shares were previously bought for an average price of EUR 5.57671. The Nexi SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 (USD $140) The average price that the ETF previously sold NEXI.MI share for is EUR 5.84661 which is higher than the selling price of EUR 5.13004 on 2025-11-04. |
| BKT.MC - Bankinter SA | SELL | -93 @ EUR 15.089 | EUR -1,403 | The ETF sold 93 shares of BKT.MC on 2025-11-04. The shares were previously bought for an average price of EUR 15.1763. The Bankinter SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8 (USD $9) The average price that the ETF previously sold BKT.MC share for is EUR 14.4554 so the ETF has sold 93 shares on 2025-11-04 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -11 @ USD 131.5 | USD -1,447 | The ETF sold 11 shares of AFG on 2025-11-04. The shares were previously bought for an average price of USD 135.92. The American Financial Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold AFG share for is USD 123.601 so the ETF has sold 11 shares on 2025-11-04 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -11 @ USD 131.5 | USD -1,447 | The ETF sold 11 shares of AFG on 2025-11-04. The shares were previously bought for an average price of USD 135.92. The American Eagle Outfitters Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold AFG share for is USD 123.601 so the ETF has sold 11 shares on 2025-11-04 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -479 @ AUD 3.14697 | AUD -1,507 | The ETF sold 479 shares of MPL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 3.10669. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 19 (USD $13) The average price that the ETF previously sold MPL.AX share for is AUD 3.26191 which is higher than the selling price of AUD 3.14697 on 2025-11-04. |
| CVC.AS - CVC Capital Partners PLC | SELL | -92 @ EUR 16.5944 | EUR -1,527 | The ETF sold 92 shares of CVC.AS on 2025-11-04. The shares were previously bought for an average price of EUR 17.8781. The CVC Capital Partners PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 118 (USD $136) The average price that the ETF previously sold CVC.AS share for is EUR 18.8732 which is higher than the selling price of EUR 16.5944 on 2025-11-04. |
| AMUN.PA - Amundi SA | SELL | -21 @ EUR 74.0082 | EUR -1,554 | The ETF sold 21 shares of AMUN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 78.3217. The Amundi SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $104) The average price that the ETF previously sold AMUN.PA share for is EUR 80.3647 which is higher than the selling price of EUR 74.0082 on 2025-11-04. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 7.87838 | JPY -1,576 | The ETF sold 200 shares of 8593.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.91971. The Mitsubishi HC Capital Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 8 (USD $0) The average price that the ETF previously sold 8593.T share for is JPY 7.62024 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -232 @ NZD 6.9704 | NZD -1,617 | The ETF sold 232 shares of IFT.NZ on 2025-11-04. The shares were previously bought for an average price of NZD 6.91213. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of NZD 14 (USD $8) The average price that the ETF previously sold IFT.NZ share for is NZD 7.17011 which is higher than the selling price of NZD 6.9704 on 2025-11-04. |
| BCP.LS - | SELL | -1,889 @ EUR 0.885341 | EUR -1,672 | The ETF sold 1889 shares of BCP.LS on 2025-11-04. The shares were previously bought for an average price of EUR 0.878587. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $15) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 1889 shares on 2025-11-04 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -33 @ USD 51.1601 | USD -1,688 | The ETF sold 33 shares of CG on 2025-11-04. The shares were previously bought for an average price of USD 57.7225. The Carlyle Group Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold CG share for is USD 60.4307 which is higher than the selling price of USD 51.1601 on 2025-11-04. |
| BCVN.SW - | SELL | -15 @ CHF 116.713 | CHF -1,751 | The ETF sold 15 shares of BCVN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 117.028. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5 (USD $6) The average price that the ETF previously sold BCVN.SW share for is CHF 118.264 which is higher than the selling price of CHF 116.713 on 2025-11-04. |
| EDEN.PA - Edenred SE | SELL | -67 @ EUR 26.8224 | EUR -1,797 | The ETF sold 67 shares of EDEN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 26.4641. The Edenred SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold EDEN.PA share for is EUR 27.9974 which is higher than the selling price of EUR 26.8224 on 2025-11-04. |
| EXO.AS - EXOR NV | SELL | -21 @ EUR 85.7303 | EUR -1,800 | The ETF sold 21 shares of EXO.AS on 2025-11-04. The shares were previously bought for an average price of EUR 95.5446. The EXOR NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 206 (USD $237) The average price that the ETF previously sold EXO.AS share for is EUR 96.3288 which is higher than the selling price of EUR 85.7303 on 2025-11-04. |
| JKHY - Jack Henry & Associates Inc | SELL | -12 @ USD 152.42 | USD -1,829 | The ETF sold 12 shares of JKHY on 2025-11-04. The shares were previously bought for an average price of USD 157.363. The Jack Henry & Associates Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold JKHY share for is USD 178.943 which is higher than the selling price of USD 152.42 on 2025-11-04. |
| AGN.AS - Aegon Ltd | SELL | -245 @ EUR 7.55945 | EUR -1,852 | The ETF sold 245 shares of AGN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 7.51438. The Aegon Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold AGN.AS share for is EUR 7.04273 so the ETF has sold 245 shares on 2025-11-04 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -18 @ USD 104.85 | USD -1,887 | The ETF sold 18 shares of TW on 2025-11-04. The shares were previously bought for an average price of USD 119.529. The Taylor Wimpey PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold TW share for is USD 141.049 which is higher than the selling price of USD 104.85 on 2025-11-04. |
| EG - Everest Group Ltd | SELL | -6 @ USD 317.69 | USD -1,906 | The ETF sold 6 shares of EG on 2025-11-04. The shares were previously bought for an average price of USD 346.763. The Everest Group Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold EG share for is USD 326.038 which is higher than the selling price of USD 317.69 on 2025-11-04. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -46 @ CAD 42.2692 | CAD -1,944 | The ETF sold 46 shares of GWO.TO on 2025-11-04. The shares were previously bought for an average price of CAD 39.324. The Great-West Lifeco Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CAD 135 (USD $96) The average price that the ETF previously sold GWO.TO share for is CAD 37.9095 so the ETF has sold 46 shares on 2025-11-04 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -53 @ CAD 36.7096 | CAD -1,946 | The ETF sold 53 shares of X.TO on 2025-11-04. The shares were previously bought for an average price of CAD 37.6221. The TMX Group Limited shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 48 (USD $34) The average price that the ETF previously sold X.TO share for is CAD 42.0587 which is higher than the selling price of CAD 36.7096 on 2025-11-04. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 19.5131 | HKD -1,951 | The ETF sold 100 shares of 11.HK on 2025-11-04. The shares were previously bought for an average price of HKD 15.201. The HANG SENG BANK LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 431 (USD $55) The average price that the ETF previously sold 11.HK share for is HKD 13.8175 so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -91 @ USD 21.51 | USD -1,957 | The ETF sold 91 shares of NLY on 2025-11-04. The shares were previously bought for an average price of USD 20.5943. The Annaly Capital Management Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold NLY share for is USD 20.9099 so the ETF has sold 91 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -200 @ JPY 9.86994 | JPY -1,974 | The ETF sold 200 shares of 8331.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.9672. The The Chiba Bank, Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 19 (USD $0) The average price that the ETF previously sold 8331.T share for is JPY 9.36561 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -8 @ CHF 247.883 | CHF -1,983 | The ETF sold 8 shares of HELN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 240.612. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 58 (USD $72) The average price that the ETF previously sold HELN.SW share for is CHF 242.125 so the ETF has sold 8 shares on 2025-11-04 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -8 @ CHF 249.12 | CHF -1,993 | The ETF sold 8 shares of BALN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 241.775. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 59 (USD $73) The average price that the ETF previously sold BALN.SW share for is CHF 246.551 so the ETF has sold 8 shares on 2025-11-04 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -14 @ EUR 143.535 | EUR -2,009 | The ETF sold 14 shares of ENX.PA on 2025-11-04. The shares were previously bought for an average price of EUR 152.038. The Euronext NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $137) The average price that the ETF previously sold ENX.PA share for is EUR 147.953 which is higher than the selling price of EUR 143.535 on 2025-11-04. |
| INDU-C.ST - | SELL | -49 @ SEK 41.2298 | SEK -2,020 | The ETF sold 49 shares of INDU-C.ST on 2025-11-04. The shares were previously bought for an average price of SEK 39.1196. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 103 (USD $11) The average price that the ETF previously sold INDU-C.ST share for is SEK 36.9274 so the ETF has sold 49 shares on 2025-11-04 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -162 @ GBP 12.5643 | GBP -2,035 | The ETF sold 162 shares of WISE.L on 2025-11-04. The shares were previously bought for an average price of GBP 14.1496. The Wise plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 257 (USD $337) The average price that the ETF previously sold WISE.L share for is GBP 14.2527 which is higher than the selling price of GBP 12.5643 on 2025-11-04. |
| FNF - Fidelity National Financial Inc | SELL | -37 @ USD 55.83 | USD -2,066 | The ETF sold 37 shares of FNF on 2025-11-04. The shares were previously bought for an average price of USD 59.2893. The Fidelity National Financial Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold FNF share for is USD 57.9595 which is higher than the selling price of USD 55.83 on 2025-11-04. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -90 @ EUR 23.2253 | EUR -2,090 | The ETF sold 90 shares of FBK.MI on 2025-11-04. The shares were previously bought for an average price of EUR 21.0558. The FinecoBank Banca Fineco SpA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 195 (USD $225) The average price that the ETF previously sold FBK.MI share for is EUR 20.9318 so the ETF has sold 90 shares on 2025-11-04 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -40 @ SEK 52.793 | SEK -2,112 | The ETF sold 40 shares of LUND-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 51.8564. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 37 (USD $4) The average price that the ETF previously sold LUND-B.ST share for is SEK 49.0841 so the ETF has sold 40 shares on 2025-11-04 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -55 @ CAD 38.5558 | CAD -2,121 | The ETF sold 55 shares of IGM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 35.2239. The IGM Financial Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 183 (USD $130) The average price that the ETF previously sold IGM.TO share for is CAD 33.7092 so the ETF has sold 55 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 21.3827 | JPY -2,138 | The ETF sold 100 shares of 8795.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.0185. The T&D Holdings, Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 164 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 25.1833 which is higher than the selling price of JPY 21.3827 on 2025-11-04. |
| IAG.TO - iA Financial Corporation Inc | SELL | -18 @ CAD 118.969 | CAD -2,141 | The ETF sold 18 shares of IAG.TO on 2025-11-04. The shares were previously bought for an average price of CAD 106.781. The iA Financial Corporation Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 219 (USD $156) The average price that the ETF previously sold IAG.TO share for is CAD 100.431 so the ETF has sold 18 shares on 2025-11-04 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -52 @ SEK 41.2088 | SEK -2,143 | The ETF sold 52 shares of INDU-A.ST on 2025-11-04. The shares were previously bought for an average price of SEK 38.9414. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 118 (USD $12) The average price that the ETF previously sold INDU-A.ST share for is SEK 36.9475 so the ETF has sold 52 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -106 @ EUR 20.3294 | EUR -2,155 | The ETF sold 106 shares of BMED.MI on 2025-11-04. The shares were previously bought for an average price of EUR 18.7147. The Banca Mediolanum SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $197) The average price that the ETF previously sold BMED.MI share for is EUR 18.0174 so the ETF has sold 106 shares on 2025-11-04 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -8 @ EUR 278.107 | EUR -2,225 | The ETF sold 8 shares of SOF.BR on 2025-11-04. The shares were previously bought for an average price of EUR 281.429. The Sofina SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $31) The average price that the ETF previously sold SOF.BR share for is EUR 309.695 which is higher than the selling price of EUR 278.107 on 2025-11-04. |
| DSCT.TA - | SELL | -224 @ ILS 10.043 | ILS -2,250 | The ETF sold 224 shares of DSCT.TA on 2025-11-04. The shares were previously bought for an average price of ILS 9.40153. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of ILS 144 (USD $44) The average price that the ETF previously sold DSCT.TA share for is ILS 9.55189 so the ETF has sold 224 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -200 @ JPY 11.34 | JPY -2,268 | The ETF sold 200 shares of 7182.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.4094. The JAPAN POST BANK Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 14 (USD $0) The average price that the ETF previously sold 7182.T share for is JPY 11.4813 which is higher than the selling price of JPY 11.34 on 2025-11-04. |
| HNR1.DE - Hannover Rueck SE | SELL | -8 @ EUR 285.231 | EUR -2,282 | The ETF sold 8 shares of HNR1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 300.838. The Hannover Rueck SE shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 125 (USD $144) The average price that the ETF previously sold HNR1.DE share for is EUR 308.77 which is higher than the selling price of EUR 285.231 on 2025-11-04. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -26 @ EUR 88.0863 | EUR -2,290 | The ETF sold 26 shares of GBLB.BR on 2025-11-04. The shares were previously bought for an average price of EUR 85.445. The Groupe Bruxelles Lambert NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $79) The average price that the ETF previously sold GBLB.BR share for is EUR 83.5542 so the ETF has sold 26 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 11.4801 | JPY -2,296 | The ETF sold 200 shares of 8697.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.3391. The Japan Exchange Group, Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 28 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 10.9497 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -19 @ EUR 122.505 | EUR -2,328 | The ETF sold 19 shares of TLX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 125.212. The Talanx AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 51 (USD $59) The average price that the ETF previously sold TLX.DE share for is EUR 129.43 which is higher than the selling price of EUR 122.505 on 2025-11-04. |
| AGS.BR - Ageas SA/NV | SELL | -35 @ EUR 66.5387 | EUR -2,329 | The ETF sold 35 shares of AGS.BR on 2025-11-04. The shares were previously bought for an average price of EUR 66.3918. The Ageas SA/NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold AGS.BR share for is EUR 66.055 so the ETF has sold 35 shares on 2025-11-04 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -684 @ GBP 3.52792 | GBP -2,413 | The ETF sold 684 shares of MNG.L on 2025-11-04. The shares were previously bought for an average price of GBP 3.3213. The M&G Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 141 (USD $186) The average price that the ETF previously sold MNG.L share for is GBP 3.45341 so the ETF has sold 684 shares on 2025-11-04 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -144 @ EUR 16.7611 | EUR -2,414 | The ETF sold 144 shares of BIRG.IR on 2025-11-04. The shares were previously bought for an average price of EUR 15.1336. The Bank of Ireland Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 234 (USD $270) The average price that the ETF previously sold BIRG.IR share for is EUR 13.6172 so the ETF has sold 144 shares on 2025-11-04 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -37 @ EUR 68.8829 | EUR -2,549 | The ETF sold 37 shares of NN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 66.6087. The NN Group NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $97) The average price that the ETF previously sold NN.AS share for is EUR 64.1724 so the ETF has sold 37 shares on 2025-11-04 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -148 @ USD 17.31 | USD -2,562 | The ETF sold 148 shares of KEY on 2025-11-04. The shares were previously bought for an average price of USD 17.8846. The KeyCorp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold KEY share for is USD 17.83 which is higher than the selling price of USD 17.31 on 2025-11-04. |
| ACA.PA - Credit Agricole SA | SELL | -143 @ EUR 17.9735 | EUR -2,570 | The ETF sold 143 shares of ACA.PA on 2025-11-04. The shares were previously bought for an average price of EUR 19.2193. The Credit Agricole SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $205) The average price that the ETF previously sold ACA.PA share for is EUR 18.5669 which is higher than the selling price of EUR 17.9735 on 2025-11-04. |
| CPAY - Corpay Inc | SELL | -10 @ USD 261.17 | USD -2,612 | The ETF sold 10 shares of CPAY on 2025-11-04. The shares were previously bought for an average price of USD 300.911. The Corpay Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold CPAY share for is USD 324.338 which is higher than the selling price of USD 261.17 on 2025-11-04. |
| L - Loews Corp | SELL | -26 @ USD 100.64 | USD -2,617 | The ETF sold 26 shares of L on 2025-11-04. The shares were previously bought for an average price of USD 95.7781. The Loews Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold L share for is USD 92.8193 so the ETF has sold 26 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -100 @ JPY 26.1938 | JPY -2,619 | The ETF sold 100 shares of 7181.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.754. The Japan Post Insurance Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 7181.T share for is JPY 26.4805 which is higher than the selling price of JPY 26.1938 on 2025-11-04. |
| MZTF.TA - | SELL | -40 @ ILS 66.1987 | ILS -2,648 | The ETF sold 40 shares of MZTF.TA on 2025-11-04. The shares were previously bought for an average price of ILS 62.4596. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of ILS 150 (USD $46) The average price that the ETF previously sold MZTF.TA share for is ILS 61.3364 so the ETF has sold 40 shares on 2025-11-04 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -304 @ GBP 8.79369 | GBP -2,673 | The ETF sold 304 shares of PHNX.L on 2025-11-04. The shares were previously bought for an average price of GBP 8.50361. The Phoenix Group Holdings PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 88 (USD $116) The average price that the ETF previously sold PHNX.L share for is GBP 8.6853 so the ETF has sold 304 shares on 2025-11-04 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -226 @ EUR 11.9057 | EUR -2,691 | The ETF sold 226 shares of BPE.MI on 2025-11-04. The shares were previously bought for an average price of EUR 10.532. The BPER Banca SPA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 310 (USD $358) The average price that the ETF previously sold BPE.MI share for is EUR 9.7605 so the ETF has sold 226 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -91 @ EUR 30.3504 | EUR -2,762 | The ETF sold 91 shares of ABN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 28.0528. The ABN AMRO Bank NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 209 (USD $241) The average price that the ETF previously sold ABN.AS share for is EUR 28.9575 so the ETF has sold 91 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 27.8301 | JPY -2,783 | The ETF sold 100 shares of 8309.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.6046. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 23 (USD $0) The average price that the ETF previously sold 8309.T share for is JPY 26.4195 so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -300 @ JPY 9.36795 | JPY -2,810 | The ETF sold 300 shares of 6178.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.68324. The Japan Post Holdings Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 95 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.55917 which is higher than the selling price of JPY 9.36795 on 2025-11-04. |
| PST.MI - Poste Italiane SpA | SELL | -119 @ EUR 24.0413 | EUR -2,861 | The ETF sold 119 shares of PST.MI on 2025-11-04. The shares were previously bought for an average price of EUR 22.6621. The Poste Italiane SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 164 (USD $189) The average price that the ETF previously sold PST.MI share for is EUR 22.2269 so the ETF has sold 119 shares on 2025-11-04 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -36 @ USD 82.0601 | USD -2,954 | The ETF sold 36 shares of PFG on 2025-11-04. The shares were previously bought for an average price of USD 80.634. The Principal Financial Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold PFG share for is USD 75.8805 so the ETF has sold 36 shares on 2025-11-04 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -124 @ USD 24.15 | USD -2,995 | The ETF sold 124 shares of RF on 2025-11-04. The shares were previously bought for an average price of USD 24.8733. The Regions Financial Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold RF share for is USD 25.1798 which is higher than the selling price of USD 24.15 on 2025-11-04. |
| FUTU - Futu Holdings Ltd | SELL | -17 @ USD 179.54 | USD -3,052 | The ETF sold 17 shares of FUTU on 2025-11-04. The shares were previously bought for an average price of USD 155.161. The Futu Holdings Ltd shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold FUTU share for is USD 150.93 so the ETF has sold 17 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -40 @ USD 78.99 | USD -3,160 | The ETF sold 40 shares of BRO on 2025-11-04. The shares were previously bought for an average price of USD 97.8572. The Brown & Brown Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold BRO share for is USD 105.956 which is higher than the selling price of USD 78.99 on 2025-11-04. |
| BAMI.MI - Banco BPM SpA | SELL | -223 @ EUR 14.4857 | EUR -3,230 | The ETF sold 223 shares of BAMI.MI on 2025-11-04. The shares were previously bought for an average price of EUR 13.8911. The Banco BPM SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 133 (USD $153) The average price that the ETF previously sold BAMI.MI share for is EUR 12.8424 so the ETF has sold 223 shares on 2025-11-04 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -21 @ USD 157.39 | USD -3,305 | The ETF sold 21 shares of CINF on 2025-11-04. The shares were previously bought for an average price of USD 153.014. The Cincinnati Financial Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold CINF share for is USD 149.741 so the ETF has sold 21 shares on 2025-11-04 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -45 @ USD 74.05 | USD -3,332 | The ETF sold 45 shares of WRB on 2025-11-04. The shares were previously bought for an average price of USD 74.0385. The W. R. Berkley Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold WRB share for is USD 70.4796 so the ETF has sold 45 shares on 2025-11-04 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -168 @ ILS 20.3735 | ILS -3,423 | The ETF sold 168 shares of POLI.TA on 2025-11-04. The shares were previously bought for an average price of ILS 18.7443. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of ILS 274 (USD $84) The average price that the ETF previously sold POLI.TA share for is ILS 18.7994 so the ETF has sold 168 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -65 @ CAD 53.9567 | CAD -3,507 | The ETF sold 65 shares of BAM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 56.162. The Brookfield Asset Management Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 143 (USD $102) The average price that the ETF previously sold BAM.TO share for is CAD 61.5283 which is higher than the selling price of CAD 53.9567 on 2025-11-04. |
| GPN - Global Payments Inc | SELL | -44 @ USD 79.9599 | USD -3,518 | The ETF sold 44 shares of GPN on 2025-11-04. The shares were previously bought for an average price of USD 84.0769. The Global Payments Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold GPN share for is USD 78.8903 so the ETF has sold 44 shares on 2025-11-04 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -70 @ USD 50.7299 | USD -3,551 | The ETF sold 70 shares of CFG on 2025-11-04. The shares were previously bought for an average price of USD 48.6997. The Citizens Financial Group, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold CFG share for is USD 47.5799 so the ETF has sold 70 shares on 2025-11-04 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1806.63 | USD -3,613 | The ETF sold 2 shares of FCNCA on 2025-11-04. The shares were previously bought for an average price of USD 1827.31. The First Citizens BancShares Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold FCNCA share for is USD 1883.83 which is higher than the selling price of USD 1806.63 on 2025-11-04. |
| NTRS - Northern Trust Corporation | SELL | -30 @ USD 127.54 | USD -3,826 | The ETF sold 30 shares of NTRS on 2025-11-04. The shares were previously bought for an average price of USD 120.971. The Northern Trust Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold NTRS share for is USD 127.65 which is higher than the selling price of USD 127.54 on 2025-11-04. |
| POW.TO - Power Corporation Of Canada | SELL | -82 @ CAD 47.1119 | CAD -3,863 | The ETF sold 82 shares of POW.TO on 2025-11-04. The shares were previously bought for an average price of CAD 40.8444. The Power Corporation Of Canada shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 514 (USD $366) The average price that the ETF previously sold POW.TO share for is CAD 39.28 so the ETF has sold 82 shares on 2025-11-04 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -195 @ ILS 20.2512 | ILS -3,949 | The ETF sold 195 shares of LUMI.TA on 2025-11-04. The shares were previously bought for an average price of ILS 18.3211. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of ILS 376 (USD $116) The average price that the ETF previously sold LUMI.TA share for is ILS 18.2838 so the ETF has sold 195 shares on 2025-11-04 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -2 @ USD 1981.81 | USD -3,964 | The ETF sold 2 shares of MKL on 2025-11-04. The shares were previously bought for an average price of USD 1908.43. The Markel Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold MKL share for is USD 1946.43 so the ETF has sold 2 shares on 2025-11-04 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 1981.81 | USD -3,964 | The ETF sold 2 shares of MKL on 2025-11-04. The shares were previously bought for an average price of USD 1908.43. The Atea ASA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold MKL share for is USD 1946.43 so the ETF has sold 2 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -200 @ JPY 20.6461 | JPY -4,129 | The ETF sold 200 shares of 8725.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.1939. The MS&AD Insurance Group Holdings, Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 8725.T share for is JPY 21.8012 which is higher than the selling price of JPY 20.6461 on 2025-11-04. |
| SEB-A.ST - | SELL | -222 @ SEK 18.9406 | SEK -4,205 | The ETF sold 222 shares of SEB-A.ST on 2025-11-04. The shares were previously bought for an average price of SEK 18.4815. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of SEK 102 (USD $11) The average price that the ETF previously sold SEB-A.ST share for is SEK 17.7863 so the ETF has sold 222 shares on 2025-11-04 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -101 @ USD 42.15 | USD -4,257 | The ETF sold 101 shares of FITB on 2025-11-04. The shares were previously bought for an average price of USD 42.7105. The Fifth Third Bancorp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold FITB share for is USD 41.4301 so the ETF has sold 101 shares on 2025-11-04 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -121 @ USD 35.64 | USD -4,312 | The ETF sold 121 shares of TOST on 2025-11-04. The shares were previously bought for an average price of USD 39.3836. The Toast Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold TOST share for is USD 49.3 which is higher than the selling price of USD 35.64 on 2025-11-04. |
| AFRM - Affirm Holdings Inc | SELL | -61 @ USD 71.4099 | USD -4,356 | The ETF sold 61 shares of AFRM on 2025-11-04. The shares were previously bought for an average price of USD 75.5437. The Affirm Holdings Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold AFRM share for is USD so the ETF has sold 61 shares on 2025-11-04 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -4 @ CHF 1089.65 | CHF -4,359 | The ETF sold 4 shares of SLHN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 1038.33. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 205 (USD $254) The average price that the ETF previously sold SLHN.SW share for is CHF 1018.54 so the ETF has sold 4 shares on 2025-11-04 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -100 @ DKK 44.5361 | DKK -4,454 | The ETF sold 100 shares of DANSKE.CO on 2025-11-04. The shares were previously bought for an average price of DKK 40.8449. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of DKK 369 (USD $57) The average price that the ETF previously sold DANSKE.CO share for is DKK 40.3048 so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -14 @ USD 322.81 | USD -4,519 | The ETF sold 14 shares of WTW on 2025-11-04. The shares were previously bought for an average price of USD 329.326. The Willis Towers Watson PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold WTW share for is USD 320.671 so the ETF has sold 14 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -25 @ USD 180.9 | USD -4,523 | The ETF sold 25 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 190.881. The M&T Bank Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold MTB share for is USD 188.29 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -25 @ USD 180.9 | USD -4,523 | The ETF sold 25 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 190.881. The AMUNDI EUROGOV 35Y shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold MTB share for is USD 188.29 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| SOFI - SoFi Technologies Inc. | SELL | -154 @ USD 29.37 | USD -4,523 | The ETF sold 154 shares of SOFI on 2025-11-04. The shares were previously bought for an average price of USD 28.2231. The SoFi Technologies Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold SOFI share for is USD so the ETF has sold 154 shares on 2025-11-04 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -30 @ USD 153.01 | USD -4,590 | The ETF sold 30 shares of ARES on 2025-11-04. The shares were previously bought for an average price of USD 159.768. The Ares Management LP shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold ARES share for is USD 188.549 which is higher than the selling price of USD 153.01 on 2025-11-04. |
| ACGL - Arch Capital Group Ltd | SELL | -54 @ USD 87.47 | USD -4,723 | The ETF sold 54 shares of ACGL on 2025-11-04. The shares were previously bought for an average price of USD 90.1037. The Arch Capital Group Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold ACGL share for is USD 88.5103 which is higher than the selling price of USD 87.47 on 2025-11-04. |
| PGHN.SW - | SELL | -4 @ CHF 1185.05 | CHF -4,740 | The ETF sold 4 shares of PGHN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 1280.53. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 382 (USD $473) The average price that the ETF previously sold PGHN.SW share for is CHF 1350.9 which is higher than the selling price of CHF 1185.05 on 2025-11-04. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -3 @ CAD 1594.06 | CAD -4,782 | The ETF sold 3 shares of FFH.TO on 2025-11-04. The shares were previously bought for an average price of CAD 1676.08. The Fairfax Financial Holdings Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 246 (USD $175) The average price that the ETF previously sold FFH.TO share for is CAD 1754.47 which is higher than the selling price of CAD 1594.06 on 2025-11-04. |
| 8591.T - ORIX Corporation | SELL | -200 @ JPY 24.4532 | JPY -4,891 | The ETF sold 200 shares of 8591.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.3906. The ORIX Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 13 (USD $0) The average price that the ETF previously sold 8591.T share for is JPY 21.8852 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.96511 | HKD -4,965 | The ETF sold 1000 shares of 2388.HK on 2025-11-04. The shares were previously bought for an average price of HKD 4.55181. The BOC HONG KONG HOLDINGS LTD shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of HKD 413 (USD $53) The average price that the ETF previously sold 2388.HK share for is HKD 4.41083 so the ETF has sold 1000 shares on 2025-11-04 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -72 @ USD 70.69 | USD -5,090 | The ETF sold 72 shares of IBKR on 2025-11-04. The shares were previously bought for an average price of USD 62.6685. The Interactive Brokers Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold IBKR share for is USD 64.9001 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| U11.SI - | SELL | -200 @ SGD 26.7218 | SGD -5,344 | The ETF sold 200 shares of U11.SI on 2025-11-04. The shares were previously bought for an average price of SGD 26.7293. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 1 (USD $1) The average price that the ETF previously sold U11.SI share for is SGD 28.2386 which is higher than the selling price of SGD 26.7218 on 2025-11-04. |
| CABK.MC - CaixaBank SA | SELL | -556 @ EUR 10.5497 | EUR -5,866 | The ETF sold 556 shares of CABK.MC on 2025-11-04. The shares were previously bought for an average price of EUR 9.7857. The CaixaBank SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 425 (USD $489) The average price that the ETF previously sold CABK.MC share for is EUR 9.63326 so the ETF has sold 556 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -600 @ JPY 9.88951 | JPY -5,934 | The ETF sold 600 shares of 8308.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.90582. The Resona Holdings, Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 10 (USD $0) The average price that the ETF previously sold 8308.T share for is JPY 9.06 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| O39.SI - | SELL | -500 @ SGD 13.0318 | SGD -6,516 | The ETF sold 500 shares of O39.SI on 2025-11-04. The shares were previously bought for an average price of SGD 12.6593. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SGD 186 (USD $143) The average price that the ETF previously sold O39.SI share for is SGD 13.1216 which is higher than the selling price of SGD 13.0318 on 2025-11-04. |
| AIG - American International Group Inc | SELL | -82 @ USD 80.71 | USD -6,618 | The ETF sold 82 shares of AIG on 2025-11-04. The shares were previously bought for an average price of USD 79.2445. The American International Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold AIG share for is USD 78.2898 so the ETF has sold 82 shares on 2025-11-04 at a higher price than the previous selling average. |
| PRU.L - | SELL | -488 @ GBP 13.9472 | GBP -6,806 | The ETF sold 488 shares of PRU.L on 2025-11-04. The shares were previously bought for an average price of GBP 13.1185. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 404 (USD $531) The average price that the ETF previously sold PRU.L share for is GBP 12.4011 so the ETF has sold 488 shares on 2025-11-04 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -189 @ EUR 37.4179 | EUR -7,072 | The ETF sold 189 shares of CBK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 35.7344. The Commerzbank AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $367) The average price that the ETF previously sold CBK.DE share for is EUR 38.6255 which is higher than the selling price of EUR 37.4179 on 2025-11-04. |
| LPLA - WISETCDJUPSIETFP | SELL | -19 @ USD 374.49 | USD -7,115 | The ETF sold 19 shares of LPLA on 2025-11-04. The shares were previously bought for an average price of USD 348.869. The WISETCDJUPSIETFP shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold LPLA share for is USD 374.57 which is higher than the selling price of USD 374.49 on 2025-11-04. |
| ALL - Atlantic Lithium Ltd | SELL | -37 @ USD 195.26 | USD -7,225 | The ETF sold 37 shares of ALL on 2025-11-04. The shares were previously bought for an average price of USD 203.634. The Atlantic Lithium Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold ALL share for is USD 203.03 which is higher than the selling price of USD 195.26 on 2025-11-04. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,952 @ EUR 3.78547 | EUR -7,389 | The ETF sold 1952 shares of SAB.MC on 2025-11-04. The shares were previously bought for an average price of EUR 3.66468. The Banco de Sabadell SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 236 (USD $272) The average price that the ETF previously sold SAB.MC share for is EUR 3.68329 so the ETF has sold 1952 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -438 @ EUR 16.9392 | EUR -7,419 | The ETF sold 438 shares of NDA-FI.HE on 2025-11-04. The shares were previously bought for an average price of EUR 15.8121. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 494 (USD $569) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.8373 so the ETF has sold 438 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,100 @ JPY 7.08628 | JPY -7,795 | The ETF sold 1100 shares of 8750.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.69942. The Dai-ichi Life Holdings, Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 674 (USD $4) The average price that the ETF previously sold 8750.T share for is JPY 8.0107 which is higher than the selling price of JPY 7.08628 on 2025-11-04. |
| AFL - Aflac Incorporated | SELL | -72 @ USD 108.81 | USD -7,834 | The ETF sold 72 shares of AFL on 2025-11-04. The shares were previously bought for an average price of USD 108.499. The Aflac Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold AFL share for is USD 100.928 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -257 @ SEK 32.8739 | SEK -8,449 | The ETF sold 257 shares of INVE-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 30.6435. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 573 (USD $60) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.3321 so the ETF has sold 257 shares on 2025-11-04 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,782 @ AUD 5.04555 | AUD -8,991 | The ETF sold 1782 shares of IAG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 5.27204. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 404 (USD $264) The average price that the ETF previously sold IAG.AX share for is AUD 5.58533 which is higher than the selling price of AUD 5.04555 on 2025-11-04. |
| AON - Aon PLC | SELL | -27 @ USD 344.21 | USD -9,294 | The ETF sold 27 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 354.081. The Aon PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold AON share for is USD 360.401 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| AON - Aozora Bank Ltd | SELL | -27 @ USD 344.21 | USD -9,294 | The ETF sold 27 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 354.081. The Aozora Bank Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold AON share for is USD 360.401 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| SDR.L - Schroders PLC | SELL | -2,022 @ GBP 5.0257 | GBP -10,162 | The ETF sold 2022 shares of SDR.L on 2025-11-04. The shares were previously bought for an average price of GBP 4.9093. The Schroders PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 235 (USD $309) The average price that the ETF previously sold SDR.L share for is GBP 5.14628 which is higher than the selling price of GBP 5.0257 on 2025-11-04. |
| TFC - Truist Financial Corp | SELL | -237 @ USD 43.73 | USD -10,364 | The ETF sold 237 shares of TFC on 2025-11-04. The shares were previously bought for an average price of USD 43.9646. The Truist Financial Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold TFC share for is USD 43.41 so the ETF has sold 237 shares on 2025-11-04 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -313 @ SEK 34.0617 | SEK -10,661 | The ETF sold 313 shares of EQT.ST on 2025-11-04. The shares were previously bought for an average price of SEK 33.0855. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SEK 306 (USD $32) The average price that the ETF previously sold EQT.ST share for is SEK 35.0042 which is higher than the selling price of SEK 34.0617 on 2025-11-04. |
| HIG - Hartford Financial Services Group | SELL | -84 @ USD 127.94 | USD -10,747 | The ETF sold 84 shares of HIG on 2025-11-04. The shares were previously bought for an average price of USD 129.37. The Hartford Financial Services Group shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold HIG share for is USD 128.351 which is higher than the selling price of USD 127.94 on 2025-11-04. |
| AJG - Arthur J Gallagher & Co | SELL | -43 @ USD 251.7 | USD -10,823 | The ETF sold 43 shares of AJG on 2025-11-04. The shares were previously bought for an average price of USD 308.619. The Arthur J Gallagher & Co shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold AJG share for is USD 284.61 which is higher than the selling price of USD 251.7 on 2025-11-04. |
| EBS.VI - Erste Group Bank AG | SELL | -106 @ EUR 103.083 | EUR -10,927 | The ETF sold 106 shares of EBS.VI on 2025-11-04. The shares were previously bought for an average price of EUR 94.9695. The Erste Group Bank AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 860 (USD $991) The average price that the ETF previously sold EBS.VI share for is EUR 94.8288 so the ETF has sold 106 shares on 2025-11-04 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -97 @ USD 116.15 | USD -11,267 | The ETF sold 97 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 112.384. The State Street Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold STT share for is USD 109.78 so the ETF has sold 97 shares on 2025-11-04 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -97 @ USD 116.15 | USD -11,267 | The ETF sold 97 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 112.384. The SPDR MSCI COMM shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold STT share for is USD 109.78 so the ETF has sold 97 shares on 2025-11-04 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -175 @ USD 64.45 | USD -11,279 | The ETF sold 175 shares of FI on 2025-11-04. The shares were previously bought for an average price of USD 137.833. The Fiserv, Inc. shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,842 The average price that the ETF previously sold FI share for is USD 136.15 which is higher than the selling price of USD 64.45 on 2025-11-04. |
| NAB.AX - | SELL | -425 @ AUD 28.4723 | AUD -12,101 | The ETF sold 425 shares of NAB.AX on 2025-11-04. The shares were previously bought for an average price of AUD 27.2115. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of AUD 536 (USD $350) The average price that the ETF previously sold NAB.AX share for is AUD 24.7166 so the ETF has sold 425 shares on 2025-11-04 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -122 @ USD 101.27 | USD -12,355 | The ETF sold 122 shares of TROW on 2025-11-04. The shares were previously bought for an average price of USD 101.045. The T. Rowe Price Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 122 shares on 2025-11-04 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -474 @ AUD 26.2811 | AUD -12,457 | The ETF sold 474 shares of WBC.AX on 2025-11-04. The shares were previously bought for an average price of AUD 23.8705. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of AUD 1,143 (USD $747) The average price that the ETF previously sold WBC.AX share for is AUD 21.487 so the ETF has sold 474 shares on 2025-11-04 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -97 @ USD 130.51 | USD -12,659 | The ETF sold 97 shares of APO on 2025-11-04. The shares were previously bought for an average price of USD 133.461. The Apollo Global Management LLC Class A shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold APO share for is USD 142.02 which is higher than the selling price of USD 130.51 on 2025-11-04. |
| XYZ - | SELL | -176 @ USD 72.58 | USD -12,774 | The ETF sold 176 shares of XYZ on 2025-11-04. The shares were previously bought for an average price of USD 68.8282. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold XYZ share for is USD 76.12 which is higher than the selling price of USD 72.58 on 2025-11-04. |
| GJF.OL - | SELL | -522 @ NOK 26.9443 | NOK -14,065 | The ETF sold 522 shares of GJF.OL on 2025-11-04. The shares were previously bought for an average price of NOK 27.0323. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 46 (USD $5) The average price that the ETF previously sold GJF.OL share for is NOK 26.8451 so the ETF has sold 522 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -212 @ CHF 66.3824 | CHF -14,073 | The ETF sold 212 shares of BAER.SW on 2025-11-04. The shares were previously bought for an average price of CHF 66.767. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 82 (USD $101) The average price that the ETF previously sold BAER.SW share for is CHF 66.1868 so the ETF has sold 212 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -9 @ EUR 1622.21 | EUR -14,600 | The ETF sold 9 shares of ADYEN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 1745.18. The Adyen NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,107 (USD $1,275) The average price that the ETF previously sold ADYEN.AS share for is EUR 1685.18 which is higher than the selling price of EUR 1622.21 on 2025-11-04. |
| CB - Chubb Ltd | SELL | -53 @ USD 285.65 | USD -15,139 | The ETF sold 53 shares of CB on 2025-11-04. The shares were previously bought for an average price of USD 278.894. The Chubb Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold CB share for is USD 267.74 so the ETF has sold 53 shares on 2025-11-04 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -86 @ USD 180.5 | USD -15,523 | The ETF sold 86 shares of MMC on 2025-11-04. The shares were previously bought for an average price of USD 202.103. The Marsh & McLennan Companies Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold MMC share for is USD 211.924 which is higher than the selling price of USD 180.5 on 2025-11-04. |
| BNP.PA - BNP Paribas SA | SELL | -218 @ EUR 75.8472 | EUR -16,535 | The ETF sold 218 shares of BNP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 86.8681. The BNP Paribas SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,403 (USD $2,768) The average price that the ETF previously sold BNP.PA share for is EUR 90.7814 which is higher than the selling price of EUR 75.8472 on 2025-11-04. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -141 @ GBP 125.877 | GBP -17,749 | The ETF sold 141 shares of LSEG.L on 2025-11-04. The shares were previously bought for an average price of GBP 118.72. The London Stock Exchange Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 1,009 (USD $1,326) The average price that the ETF previously sold LSEG.L share for is GBP 128.086 which is higher than the selling price of GBP 125.877 on 2025-11-04. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -221 @ CAD 83.3671 | CAD -18,424 | The ETF sold 221 shares of CM.TO on 2025-11-04. The shares were previously bought for an average price of CAD 76.7698. The Canadian Imperial Bank Of Commerce shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 1,458 (USD $1,037) The average price that the ETF previously sold CM.TO share for is CAD 72.3731 so the ETF has sold 221 shares on 2025-11-04 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -542 @ AUD 36.6583 | AUD -19,869 | The ETF sold 542 shares of ASX.AX on 2025-11-04. The shares were previously bought for an average price of AUD 40.0674. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,848 (USD $1,209) The average price that the ETF previously sold ASX.AX share for is AUD 39.7762 which is higher than the selling price of AUD 36.6583 on 2025-11-04. |
| STAN.L - Standard Chartered PLC | SELL | -956 @ GBP 20.7969 | GBP -19,882 | The ETF sold 956 shares of STAN.L on 2025-11-04. The shares were previously bought for an average price of GBP 18.1367. The Standard Chartered PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 2,543 (USD $3,341) The average price that the ETF previously sold STAN.L share for is GBP 18.1908 so the ETF has sold 956 shares on 2025-11-04 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -303 @ EUR 66.6536 | EUR -20,196 | The ETF sold 303 shares of ASRNL.AS on 2025-11-04. The shares were previously bought for an average price of EUR 65.604. The ASR Nederland NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $366) The average price that the ETF previously sold ASRNL.AS share for is EUR 67.6292 which is higher than the selling price of EUR 66.6536 on 2025-11-04. |
| TRV - The Travelers Companies Inc | SELL | -74 @ USD 277.28 | USD -20,519 | The ETF sold 74 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 272.785. The The Travelers Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold TRV share for is USD 263 so the ETF has sold 74 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -74 @ USD 277.28 | USD -20,519 | The ETF sold 74 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 272.785. The AMUNDI STX600 TRAV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold TRV share for is USD 263 so the ETF has sold 74 shares on 2025-11-04 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -329 @ USD 63.15 | USD -20,776 | The ETF sold 329 shares of FIS on 2025-11-04. The shares were previously bought for an average price of USD 68.928. The Fidelity National Information Services Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold FIS share for is USD 78.96 which is higher than the selling price of USD 63.15 on 2025-11-04. |
| FDS - FactSet Research Systems Inc | SELL | -83 @ USD 264.58 | USD -21,960 | The ETF sold 83 shares of FDS on 2025-11-04. The shares were previously bought for an average price of USD 336.801. The FactSet Research Systems Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,994 The average price that the ETF previously sold FDS share for is USD 396.16 which is higher than the selling price of USD 264.58 on 2025-11-04. |
| CME - CME Group Inc | SELL | -84 @ USD 267.85 | USD -22,499 | The ETF sold 84 shares of CME on 2025-11-04. The shares were previously bought for an average price of USD 275.505. The CME Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold CME share for is USD 287.1 which is higher than the selling price of USD 267.85 on 2025-11-04. |
| GLE.PA - Societe Generale SA | SELL | -364 @ EUR 62.7233 | EUR -22,831 | The ETF sold 364 shares of GLE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 63.9416. The Societe Generale SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 443 (USD $511) The average price that the ETF previously sold GLE.PA share for is EUR 63.3734 which is higher than the selling price of EUR 62.7233 on 2025-11-04. |
| PYPL - PayPal Holdings Inc | SELL | -351 @ USD 66.08 | USD -23,194 | The ETF sold 351 shares of PYPL on 2025-11-04. The shares were previously bought for an average price of USD 69.2584. The PayPal Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold PYPL share for is USD 68.01 which is higher than the selling price of USD 66.08 on 2025-11-04. |
| TRYG.CO - | SELL | -946 @ DKK 24.7543 | DKK -23,418 | The ETF sold 946 shares of TRYG.CO on 2025-11-04. The shares were previously bought for an average price of DKK 24.9343. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 170 (USD $26) The average price that the ETF previously sold TRYG.CO share for is DKK 24.8865 which is higher than the selling price of DKK 24.7543 on 2025-11-04. |
| SWED-A.ST - | SELL | -810 @ SEK 30.5875 | SEK -24,776 | The ETF sold 810 shares of SWED-A.ST on 2025-11-04. The shares were previously bought for an average price of SEK 28.7208. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 1,512 (USD $159) The average price that the ETF previously sold SWED-A.ST share for is SEK 27.1473 so the ETF has sold 810 shares on 2025-11-04 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -222 @ USD 118.29 | USD -26,260 | The ETF sold 222 shares of KKR on 2025-11-04. The shares were previously bought for an average price of USD 127.387. The KKR & Co LP shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,020 The average price that the ETF previously sold KKR share for is USD 145.13 which is higher than the selling price of USD 118.29 on 2025-11-04. |
| NWG.L - NatWest Group PLC | SELL | -3,534 @ GBP 7.64815 | GBP -27,029 | The ETF sold 3534 shares of NWG.L on 2025-11-04. The shares were previously bought for an average price of GBP 6.91142. The NatWest Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 2,604 (USD $3,420) The average price that the ETF previously sold NWG.L share for is GBP 7.01578 so the ETF has sold 3534 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -670 @ GBP 41.7765 | GBP -27,990 | The ETF sold 670 shares of ADM.L on 2025-11-04. The shares were previously bought for an average price of GBP 43.2738. The Admiral Group PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,003 (USD $1,318) The average price that the ETF previously sold ADM.L share for is GBP 45.3275 which is higher than the selling price of GBP 41.7765 on 2025-11-04. |
| IFC.TO - Intact Financial Corporation | SELL | -158 @ CAD 188.291 | CAD -29,750 | The ETF sold 158 shares of IFC.TO on 2025-11-04. The shares were previously bought for an average price of CAD 189.633. The Intact Financial Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 212 (USD $151) The average price that the ETF previously sold IFC.TO share for is CAD 209.279 which is higher than the selling price of CAD 188.291 on 2025-11-04. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -3,700 @ JPY 8.05111 | JPY -29,789 | The ETF sold 3700 shares of 8601.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.6337. The Daiwa Securities Group Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 1,544 (USD $10) The average price that the ETF previously sold 8601.T share for is JPY 7.7521 so the ETF has sold 3700 shares on 2025-11-04 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -4,673 @ EUR 6.40564 | EUR -29,934 | The ETF sold 4673 shares of ISP.MI on 2025-11-04. The shares were previously bought for an average price of EUR 6.19635. The Intesa Sanpaolo SpA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 978 (USD $1,127) The average price that the ETF previously sold ISP.MI share for is EUR 5.9696 so the ETF has sold 4673 shares on 2025-11-04 at a higher price than the previous selling average. |
| CBPOE - | SELL | -121 @ USD 250.26 | USD -30,281 | The ETF sold 121 shares of CBPOE on 2025-11-04. The shares were previously bought for an average price of USD 235.555. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold CBPOE share for is USD 231.814 so the ETF has sold 121 shares on 2025-11-04 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -100 @ USD 307.32 | USD -30,732 | The ETF sold 100 shares of COIN on 2025-11-04. The shares were previously bought for an average price of USD 298.216. The Coinbase Global Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold COIN share for is USD 318.17 which is higher than the selling price of USD 307.32 on 2025-11-04. |
| 8604.T - Nomura Holdings, Inc. | SELL | -4,500 @ JPY 7.02761 | JPY -31,624 | The ETF sold 4500 shares of 8604.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.86748. The Nomura Holdings, Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 721 (USD $5) The average price that the ETF previously sold 8604.T share for is JPY 6.95559 so the ETF has sold 4500 shares on 2025-11-04 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -225 @ USD 146.98 | USD -33,071 | The ETF sold 225 shares of ICE on 2025-11-04. The shares were previously bought for an average price of USD 167.302. The Intercontinental Exchange Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,572 The average price that the ETF previously sold ICE share for is USD 188.45 which is higher than the selling price of USD 146.98 on 2025-11-04. |
| DNB.OL - | SELL | -1,289 @ NOK 25.7079 | NOK -33,137 | The ETF sold 1289 shares of DNB.OL on 2025-11-04. The shares were previously bought for an average price of NOK 27.0503. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,730 (USD $171) The average price that the ETF previously sold DNB.OL share for is NOK 25.6837 so the ETF has sold 1289 shares on 2025-11-04 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,405 @ AUD 23.9469 | AUD -33,645 | The ETF sold 1405 shares of ANZ.AX on 2025-11-04. The shares were previously bought for an average price of AUD 21.3928. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 3,589 (USD $2,347) The average price that the ETF previously sold ANZ.AX share for is AUD 19.6684 so the ETF has sold 1405 shares on 2025-11-04 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -6,657 @ GBP 5.301 | GBP -35,289 | The ETF sold 6657 shares of BARC.L on 2025-11-04. The shares were previously bought for an average price of GBP 4.77395. The Barclays PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 3,509 (USD $4,609) The average price that the ETF previously sold BARC.L share for is GBP 4.78489 so the ETF has sold 6657 shares on 2025-11-04 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -775 @ USD 46.43 | USD -35,983 | The ETF sold 775 shares of USB on 2025-11-04. The shares were previously bought for an average price of USD 47.8565. The U.S. Bancorp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold USB share for is USD 44.42 so the ETF has sold 775 shares on 2025-11-04 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -2,791 @ SEK 13.1328 | SEK -36,654 | The ETF sold 2791 shares of SHB-A.ST on 2025-11-04. The shares were previously bought for an average price of SEK 13.0354. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 272 (USD $29) The average price that the ETF previously sold SHB-A.ST share for is SEK 13.1831 which is higher than the selling price of SEK 13.1328 on 2025-11-04. |
| BX - Blackstone Group Inc | SELL | -258 @ USD 142.85 | USD -36,855 | The ETF sold 258 shares of BX on 2025-11-04. The shares were previously bought for an average price of USD 156.399. The Blackstone Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold BX share for is USD 160.685 which is higher than the selling price of USD 142.85 on 2025-11-04. |
| SUN.AX - | SELL | -2,984 @ AUD 12.4383 | AUD -37,116 | The ETF sold 2984 shares of SUN.AX on 2025-11-04. The shares were previously bought for an average price of AUD 13.0835. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,925 (USD $1,259) The average price that the ETF previously sold SUN.AX share for is AUD 13.3194 which is higher than the selling price of AUD 12.4383 on 2025-11-04. |
| MFC.TO - Manulife Financial Corp | SELL | -1,142 @ CAD 32.8611 | CAD -37,527 | The ETF sold 1142 shares of MFC.TO on 2025-11-04. The shares were previously bought for an average price of CAD 30.9167. The Manulife Financial Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 2,221 (USD $1,580) The average price that the ETF previously sold MFC.TO share for is CAD 30.8076 so the ETF has sold 1142 shares on 2025-11-04 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -2,969 @ AUD 12.6659 | AUD -37,605 | The ETF sold 2969 shares of QBE.AX on 2025-11-04. The shares were previously bought for an average price of AUD 13.475. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,402 (USD $1,571) The average price that the ETF previously sold QBE.AX share for is AUD 14.8622 which is higher than the selling price of AUD 12.6659 on 2025-11-04. |
| BN.TO - Brookfield Corporation | SELL | -841 @ CAD 45.5924 | CAD -38,343 | The ETF sold 841 shares of BN.TO on 2025-11-04. The shares were previously bought for an average price of CAD 58.5367. The Brookfield Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,886 (USD $7,745) The average price that the ETF previously sold BN.TO share for is CAD 67.1575 which is higher than the selling price of CAD 45.5924 on 2025-11-04. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,300 @ JPY 30.34 | JPY -39,442 | The ETF sold 1300 shares of 8630.T on 2025-11-04. The shares were previously bought for an average price of JPY 30.7964. The Sompo Holdings, Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 593 (USD $4) The average price that the ETF previously sold 8630.T share for is JPY 30.3601 which is higher than the selling price of JPY 30.34 on 2025-11-04. |
| BMO.TO - Bank of Montreal | SELL | -345 @ CAD 122.64 | CAD -42,311 | The ETF sold 345 shares of BMO.TO on 2025-11-04. The shares were previously bought for an average price of CAD 121.767. The Bank of Montreal shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 301 (USD $214) The average price that the ETF previously sold BMO.TO share for is CAD 111.871 so the ETF has sold 345 shares on 2025-11-04 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -42 @ USD 1059.91 | USD -44,516 | The ETF sold 42 shares of BLK on 2025-11-04. The shares were previously bought for an average price of USD 1076.43. The BlackRock Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold BLK share for is USD 1116.06 which is higher than the selling price of USD 1059.91 on 2025-11-04. |
| UCG.MI - UniCredit SpA | SELL | -605 @ EUR 73.8476 | EUR -44,678 | The ETF sold 605 shares of UCG.MI on 2025-11-04. The shares were previously bought for an average price of EUR 71.0286. The UniCredit SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,705 (USD $1,965) The average price that the ETF previously sold UCG.MI share for is EUR 74.5679 which is higher than the selling price of EUR 73.8476 on 2025-11-04. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,962 @ USD 15.27 | USD -45,230 | The ETF sold 2962 shares of HBAN on 2025-11-04. The shares were previously bought for an average price of USD 16.5041. The Huntington Bancshares Incorporated shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,655 The average price that the ETF previously sold HBAN share for is USD 16.27 which is higher than the selling price of USD 15.27 on 2025-11-04. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,400 @ JPY 33.3779 | JPY -46,729 | The ETF sold 1400 shares of 8411.T on 2025-11-04. The shares were previously bought for an average price of JPY 31.4182. The Mizuho Financial Group, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 2,744 (USD $18) The average price that the ETF previously sold 8411.T share for is JPY 29.1904 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -230 @ USD 209.59 | USD -48,206 | The ETF sold 230 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 256.517. The Progressive Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,793 The average price that the ETF previously sold PGR share for is USD 241.58 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -230 @ USD 209.59 | USD -48,206 | The ETF sold 230 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 256.517. The Progressive Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,793 The average price that the ETF previously sold PGR share for is USD 241.58 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| HOOD - Robinhood Markets Inc | SELL | -358 @ USD 136.8 | USD -48,974 | The ETF sold 358 shares of HOOD on 2025-11-04. The shares were previously bought for an average price of USD 98.4163. The Robinhood Markets Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 13,741 The average price that the ETF previously sold HOOD share for is USD 106.37 so the ETF has sold 358 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,800 @ HKD 10.2454 | HKD -49,178 | The ETF sold 4800 shares of 1299.HK on 2025-11-04. The shares were previously bought for an average price of HKD 8.93408. The AIA GROUP LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of HKD 6,294 (USD $810) The average price that the ETF previously sold 1299.HK share for is HKD 8.48554 so the ETF has sold 4800 shares on 2025-11-04 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -319 @ USD 158.16 | USD -50,453 | The ETF sold 319 shares of RJF on 2025-11-04. The shares were previously bought for an average price of USD 162.632. The Raymond James Financial Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold RJF share for is USD 149.487 so the ETF has sold 319 shares on 2025-11-04 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -16,143 @ GBP 3.12998 | GBP -50,527 | The ETF sold 16143 shares of LGEN.L on 2025-11-04. The shares were previously bought for an average price of GBP 3.19668. The Legal & General Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,077 (USD $1,414) The average price that the ETF previously sold LGEN.L share for is GBP 3.44276 which is higher than the selling price of GBP 3.12998 on 2025-11-04. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,557 @ EUR 20.157 | EUR -51,541 | The ETF sold 2557 shares of BBVA.MC on 2025-11-04. The shares were previously bought for an average price of EUR 18.025. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 5,452 (USD $6,279) The average price that the ETF previously sold BBVA.MC share for is EUR 17.1155 so the ETF has sold 2557 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,400 @ JPY 37.2698 | JPY -52,178 | The ETF sold 1400 shares of 8766.T on 2025-11-04. The shares were previously bought for an average price of JPY 40.5521. The Tokio Marine Holdings, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,595 (USD $30) The average price that the ETF previously sold 8766.T share for is JPY 40.9739 which is higher than the selling price of JPY 37.2698 on 2025-11-04. |
| DBK.DE - Deutsche Bank AG | SELL | -1,460 @ EUR 36.2458 | EUR -52,919 | The ETF sold 1460 shares of DBK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 32.669. The Deutsche Bank AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 5,222 (USD $6,015) The average price that the ETF previously sold DBK.DE share for is EUR 33.5717 so the ETF has sold 1460 shares on 2025-11-04 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -741 @ USD 73.3 | USD -54,315 | The ETF sold 741 shares of SYF on 2025-11-04. The shares were previously bought for an average price of USD 68.9182. The Synchrony Financial shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,247 The average price that the ETF previously sold SYF share for is USD 61.1445 so the ETF has sold 741 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -672 @ USD 85.87 | USD -57,705 | The ETF sold 672 shares of NDAQ on 2025-11-04. The shares were previously bought for an average price of USD 85.4389. The Nasdaq Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold NDAQ share for is USD 87.7091 which is higher than the selling price of USD 85.87 on 2025-11-04. |
| MQG.AX - | SELL | -417 @ AUD 141.23 | AUD -58,893 | The ETF sold 417 shares of MQG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 140.428. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 334 (USD $219) The average price that the ETF previously sold MQG.AX share for is AUD 137.915 so the ETF has sold 417 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,300 @ JPY 27.0543 | JPY -62,225 | The ETF sold 2300 shares of 8316.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.9698. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 194 (USD $1) The average price that the ETF previously sold 8316.T share for is JPY 25.2241 so the ETF has sold 2300 shares on 2025-11-04 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -250 @ EUR 251.56 | EUR -62,890 | The ETF sold 250 shares of DB1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 281.134. The Deutsche Boerse AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,394 (USD $8,517) The average price that the ETF previously sold DB1.DE share for is EUR 319.817 which is higher than the selling price of EUR 251.56 on 2025-11-04. |
| III.L - 3I Group PLC | SELL | -1,107 @ GBP 56.9241 | GBP -63,015 | The ETF sold 1107 shares of III.L on 2025-11-04. The shares were previously bought for an average price of GBP 54.988. The 3I Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 2,143 (USD $2,815) The average price that the ETF previously sold III.L share for is GBP 54.6126 so the ETF has sold 1107 shares on 2025-11-04 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -7,354 @ GBP 8.67365 | GBP -63,786 | The ETF sold 7354 shares of AV.L on 2025-11-04. The shares were previously bought for an average price of GBP 8.73899. The Aviva PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 481 (USD $631) The average price that the ETF previously sold AV.L share for is GBP 8.56569 so the ETF has sold 7354 shares on 2025-11-04 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -456 @ CAD 145.844 | CAD -66,505 | The ETF sold 456 shares of RY.TO on 2025-11-04. The shares were previously bought for an average price of CAD 139.815. The Royal Bank of Canada shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CAD 2,749 (USD $1,956) The average price that the ETF previously sold RY.TO share for is CAD 130.616 so the ETF has sold 456 shares on 2025-11-04 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -6,004 @ EUR 11.2507 | EUR -67,549 | The ETF sold 6004 shares of SAMPO.HE on 2025-11-04. The shares were previously bought for an average price of EUR 11.0571. The Sampo Oyj shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,162 (USD $1,339) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.7748 so the ETF has sold 6004 shares on 2025-11-04 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -565 @ EUR 120.264 | EUR -67,949 | The ETF sold 565 shares of KBC.BR on 2025-11-04. The shares were previously bought for an average price of EUR 110.693. The KBC Group NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 5,408 (USD $6,229) The average price that the ETF previously sold KBC.BR share for is EUR 103.904 so the ETF has sold 565 shares on 2025-11-04 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -7,199 @ EUR 10.1199 | EUR -72,853 | The ETF sold 7199 shares of SAN.MC on 2025-11-04. The shares were previously bought for an average price of EUR 9.38579. The Banco Santander SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 5,285 (USD $6,087) The average price that the ETF previously sold SAN.MC share for is EUR 8.65025 so the ETF has sold 7199 shares on 2025-11-04 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -724 @ USD 101.01 | USD -73,131 | The ETF sold 724 shares of C on 2025-11-04. The shares were previously bought for an average price of USD 90.0098. The Citigroup Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 7,964 The average price that the ETF previously sold C share for is USD 92.08 so the ETF has sold 724 shares on 2025-11-04 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,892 @ EUR 25.3169 | EUR -73,216 | The ETF sold 2892 shares of INGA.AS on 2025-11-04. The shares were previously bought for an average price of EUR 24.0326. The ING Groep NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,714 (USD $4,278) The average price that the ETF previously sold INGA.AS share for is EUR 22.5392 so the ETF has sold 2892 shares on 2025-11-04 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -790 @ USD 93.84 | USD -74,134 | The ETF sold 790 shares of SCHW on 2025-11-04. The shares were previously bought for an average price of USD 92.1889. The Charles Schwab Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold SCHW share for is USD 93.0159 so the ETF has sold 790 shares on 2025-11-04 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,989 @ EUR 37.7742 | EUR -75,133 | The ETF sold 1989 shares of G.MI on 2025-11-04. The shares were previously bought for an average price of EUR 38.0056. The Generali shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 460 (USD $530) The average price that the ETF previously sold G.MI share for is EUR 36.6296 so the ETF has sold 1989 shares on 2025-11-04 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -416 @ CHF 182.206 | CHF -75,798 | The ETF sold 416 shares of SREN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 181.374. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 346 (USD $428) The average price that the ETF previously sold SREN.SW share for is CHF 177.548 so the ETF has sold 416 shares on 2025-11-04 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -127 @ EUR 617.12 | EUR -78,374 | The ETF sold 127 shares of MUV2.DE on 2025-11-04. The shares were previously bought for an average price of EUR 641.445. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,089 (USD $3,559) The average price that the ETF previously sold MUV2.DE share for is EUR 650.81 which is higher than the selling price of EUR 617.12 on 2025-11-04. |
| MET - MetLife Inc | SELL | -990 @ USD 79.46 | USD -78,665 | The ETF sold 990 shares of MET on 2025-11-04. The shares were previously bought for an average price of USD 79.3972. The MetLife Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold MET share for is USD 77.929 so the ETF has sold 990 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -5,200 @ JPY 15.2026 | JPY -79,054 | The ETF sold 5200 shares of 8306.T on 2025-11-04. The shares were previously bought for an average price of JPY 14.7862. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 2,165 (USD $14) The average price that the ETF previously sold 8306.T share for is JPY 13.7773 so the ETF has sold 5200 shares on 2025-11-04 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -758 @ CAD 111.883 | CAD -84,807 | The ETF sold 758 shares of NA.TO on 2025-11-04. The shares were previously bought for an average price of CAD 103.459. The National Bank of Canada shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CAD 6,385 (USD $4,543) The average price that the ETF previously sold NA.TO share for is CAD 99.4506 so the ETF has sold 758 shares on 2025-11-04 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -2,308 @ CHF 37.7386 | CHF -87,101 | The ETF sold 2308 shares of UBSG.SW on 2025-11-04. The shares were previously bought for an average price of CHF 37.6488. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 207 (USD $257) The average price that the ETF previously sold UBSG.SW share for is CHF 37.3848 so the ETF has sold 2308 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -480 @ USD 182.95 | USD -87,816 | The ETF sold 480 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 189.597. The PNC Financial Services Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold PNC share for is USD 179.117 so the ETF has sold 480 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -480 @ USD 182.95 | USD -87,816 | The ETF sold 480 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 189.597. The GREAT ELM GROUP NEW-001 shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold PNC share for is USD 179.117 so the ETF has sold 480 shares on 2025-11-04 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,430 @ CAD 61.4194 | CAD -87,830 | The ETF sold 1430 shares of SLF.TO on 2025-11-04. The shares were previously bought for an average price of CAD 59.7585. The Sun Life Financial Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CAD 2,375 (USD $1,690) The average price that the ETF previously sold SLF.TO share for is CAD 63.048 which is higher than the selling price of CAD 61.4194 on 2025-11-04. |
| BK - Bank of New York Mellon | SELL | -816 @ USD 108 | USD -88,128 | The ETF sold 816 shares of BK on 2025-11-04. The shares were previously bought for an average price of USD 99.2797. The Bank of New York Mellon shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,116 The average price that the ETF previously sold BK share for is USD 90.2342 so the ETF has sold 816 shares on 2025-11-04 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -848 @ USD 105.04 | USD -89,074 | The ETF sold 848 shares of PRU on 2025-11-04. The shares were previously bought for an average price of USD 103.351. The Prudential plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold PRU share for is USD 103.381 so the ETF has sold 848 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -225 @ EUR 406.587 | EUR -91,482 | The ETF sold 225 shares of ALV.DE on 2025-11-04. The shares were previously bought for an average price of EUR 413.21. The Allianz SE shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,490 (USD $1,716) The average price that the ETF previously sold ALV.DE share for is EUR 398.525 so the ETF has sold 225 shares on 2025-11-04 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -188 @ USD 487.46 | USD -91,642 | The ETF sold 188 shares of MCO on 2025-11-04. The shares were previously bought for an average price of USD 475.729. The Moodys Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold MCO share for is USD 486.34 so the ETF has sold 188 shares on 2025-11-04 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,142 @ CAD 80.6334 | CAD -92,083 | The ETF sold 1142 shares of TD.TO on 2025-11-04. The shares were previously bought for an average price of CAD 76.0017. The Toronto Dominion Bank shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 5,289 (USD $3,763) The average price that the ETF previously sold TD.TO share for is CAD 72.9244 so the ETF has sold 1142 shares on 2025-11-04 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -447 @ USD 220.68 | USD -98,644 | The ETF sold 447 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 209.402. The Capital One Financial Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,041 The average price that the ETF previously sold COF share for is USD 210.79 so the ETF has sold 447 shares on 2025-11-04 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -447 @ USD 220.68 | USD -98,644 | The ETF sold 447 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 209.402. The Cofinimmo SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,041 The average price that the ETF previously sold COF share for is USD 210.79 so the ETF has sold 447 shares on 2025-11-04 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,276 @ EUR 43.5202 | EUR -99,052 | The ETF sold 2276 shares of CS.PA on 2025-11-04. The shares were previously bought for an average price of EUR 46.5719. The AXA SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,946 (USD $8,001) The average price that the ETF previously sold CS.PA share for is EUR 46.9325 which is higher than the selling price of EUR 43.5202 on 2025-11-04. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,734 @ GBP 14.0255 | GBP -108,473 | The ETF sold 7734 shares of HSBA.L on 2025-11-04. The shares were previously bought for an average price of GBP 12.8029. The HSBC Holdings PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 9,456 (USD $12,420) The average price that the ETF previously sold HSBA.L share for is GBP 12.2849 so the ETF has sold 7734 shares on 2025-11-04 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -974 @ AUD 113.206 | AUD -110,263 | The ETF sold 974 shares of CBA.AX on 2025-11-04. The shares were previously bought for an average price of AUD 109.154. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 3,947 (USD $2,582) The average price that the ETF previously sold CBA.AX share for is AUD 113.215 which is higher than the selling price of AUD 113.206 on 2025-11-04. |
| GS - Goldman Sachs Group Inc | SELL | -151 @ USD 790.83 | USD -119,415 | The ETF sold 151 shares of GS on 2025-11-04. The shares were previously bought for an average price of USD 720.898. The Goldman Sachs Group Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 10,560 The average price that the ETF previously sold GS share for is USD 726.03 so the ETF has sold 151 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,435 @ USD 87.13 | USD -125,032 | The ETF sold 1435 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 81.2566. The Wells Fargo & Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 8,428 The average price that the ETF previously sold WFC share for is USD 77.58 so the ETF has sold 1435 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,435 @ USD 87.13 | USD -125,032 | The ETF sold 1435 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 81.2566. The West Fraser Timber Co. Ltd shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 8,428 The average price that the ETF previously sold WFC share for is USD 77.58 so the ETF has sold 1435 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -256 @ USD 499.21 | USD -127,798 | The ETF sold 256 shares of SPGI on 2025-11-04. The shares were previously bought for an average price of USD 491.59. The S&P Global Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,951 The average price that the ETF previously sold SPGI share for is USD 523.388 which is higher than the selling price of USD 499.21 on 2025-11-04. |
| ZURN.SW - | SELL | -187 @ CHF 694.717 | CHF -129,912 | The ETF sold 187 shares of ZURN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 702.616. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,477 (USD $1,828) The average price that the ETF previously sold ZURN.SW share for is CHF 701.97 which is higher than the selling price of CHF 694.717 on 2025-11-04. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,997 @ CAD 65.8075 | CAD -131,418 | The ETF sold 1997 shares of BNS.TO on 2025-11-04. The shares were previously bought for an average price of CAD 59.8964. The Bank of Nova Scotia shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 11,804 (USD $8,399) The average price that the ETF previously sold BNS.TO share for is CAD 53.5976 so the ETF has sold 1997 shares on 2025-11-04 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -991 @ USD 164.01 | USD -162,534 | The ETF sold 991 shares of MS on 2025-11-04. The shares were previously bought for an average price of USD 148.678. The Morgan Stanley shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 15,194 The average price that the ETF previously sold MS share for is USD 131.589 so the ETF has sold 991 shares on 2025-11-04 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -488 @ USD 360.49 | USD -175,919 | The ETF sold 488 shares of AXP on 2025-11-04. The shares were previously bought for an average price of USD 328.354. The American Express Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 15,682 The average price that the ETF previously sold AXP share for is USD 296.14 so the ETF has sold 488 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -3,369 @ USD 53.54 | USD -180,376 | The ETF sold 3369 shares of BAC on 2025-11-04. The shares were previously bought for an average price of USD 48.6918. The Bank of America Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 16,334 The average price that the ETF previously sold BAC share for is USD 45.85 so the ETF has sold 3369 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRKB - | SELL | -573 @ USD 487.66 | USD -279,429 | The ETF sold 573 shares of BRKB on 2025-11-04. The shares were previously bought for an average price of USD 498.105. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,985 The average price that the ETF previously sold BRKB share for is USD 459.11 so the ETF has sold 573 shares on 2025-11-04 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -563 @ USD 552.75 | USD -311,198 | The ETF sold 563 shares of MA on 2025-11-04. The shares were previously bought for an average price of USD 562.758. The Mastercard Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,635 The average price that the ETF previously sold MA share for is USD 581.105 which is higher than the selling price of USD 552.75 on 2025-11-04. |
| V - Visa Inc. Class A | SELL | -918 @ USD 340.3 | USD -312,395 | The ETF sold 918 shares of V on 2025-11-04. The shares were previously bought for an average price of USD 342.034. The Visa Inc. Class A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,592 The average price that the ETF previously sold V share for is USD 342.15 which is higher than the selling price of USD 340.3 on 2025-11-04. |
| JPM - JPMorgan Chase & Co | SELL | -1,434 @ USD 309.25 | USD -443,465 | The ETF sold 1434 shares of JPM on 2025-11-04. The shares were previously bought for an average price of USD 293.421. The JPMorgan Chase & Co shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 22,699 The average price that the ETF previously sold JPM share for is USD 294.26 so the ETF has sold 1434 shares on 2025-11-04 at a higher price than the previous selling average. |