| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.23 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -100 @ JPY 16.0889 | JPY -1,609 | The ETF sold 100 shares of 9843.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.804. The Nitori Holdings Co., Ltd. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 9843.T share for is JPY so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -100 @ JPY 20.8025 | JPY -2,080 | The ETF sold 100 shares of 7453.T on 2025-11-04. The shares were previously bought for an average price of JPY . The Ryohin Keikaku Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7453.T share for is JPY so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -76 @ EUR 38.6825 | EUR -2,940 | The ETF sold 76 shares of RNO.PA on 2025-11-04. The shares were previously bought for an average price of EUR 51.1978. The Renault SA shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 951 (USD $1,096) The average price that the ETF previously sold RNO.PA share for is EUR 52.9249 which is higher than the selling price of EUR 38.6825 on 2025-11-04. |
| SW.PA - Sodexo SA | SELL | -55 @ EUR 54.5395 | EUR -3,000 | The ETF sold 55 shares of SW.PA on 2025-11-04. The shares were previously bought for an average price of EUR 71.1404. The Sodexo SA shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 913 (USD $1,052) The average price that the ETF previously sold SW.PA share for is EUR 63.0968 which is higher than the selling price of EUR 54.5395 on 2025-11-04. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -77 @ EUR 39.8424 | EUR -3,068 | The ETF sold 77 shares of PAH3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 38.5261. The Porsche Automobil Holding SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 101 (USD $117) The average price that the ETF previously sold PAH3.DE share for is EUR 40.6219 which is higher than the selling price of EUR 39.8424 on 2025-11-04. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -500 @ JPY 6.16333 | JPY -3,082 | The ETF sold 500 shares of 7532.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.78873. The Pan Pacific International Holdings Corporation shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,313 (USD $9) The average price that the ETF previously sold 7532.T share for is JPY 27.6862 which is higher than the selling price of JPY 6.16333 on 2025-11-04. |
| G13.SI - | SELL | -5,800 @ SGD 0.558604 | SGD -3,240 | The ETF sold 5800 shares of G13.SI on 2025-11-04. The shares were previously bought for an average price of SGD 0.549619. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SGD 52 (USD $40) The average price that the ETF previously sold G13.SI share for is SGD 0.560392 which is higher than the selling price of SGD 0.558604 on 2025-11-04. |
| DHER.DE - Delivery Hero SE | SELL | -144 @ EUR 23.8798 | EUR -3,439 | The ETF sold 144 shares of DHER.DE on 2025-11-04. The shares were previously bought for an average price of EUR 28.3398. The Delivery Hero SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 642 (USD $740) The average price that the ETF previously sold DHER.DE share for is EUR 35.1683 which is higher than the selling price of EUR 23.8798 on 2025-11-04. |
| CON.DE - Continental AG | SELL | -46 @ EUR 76.1694 | EUR -3,504 | The ETF sold 46 shares of CON.DE on 2025-11-04. The shares were previously bought for an average price of EUR 78.4686. The Continental AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 106 (USD $122) The average price that the ETF previously sold CON.DE share for is EUR 76.8786 which is higher than the selling price of EUR 76.1694 on 2025-11-04. |
| H - Hyatt Hotels Corporation | SELL | -26 @ USD 135.421 | USD -3,521 | The ETF sold 26 shares of H on 2025-11-04. The shares were previously bought for an average price of USD 138.104. The Hyatt Hotels Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold H share for is USD 112.783 so the ETF has sold 26 shares on 2025-11-04 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -98 @ GBP 36.5314 | GBP -3,580 | The ETF sold 98 shares of WTB.L on 2025-11-04. The shares were previously bought for an average price of GBP 35.7207. The Whitbread PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 79 (USD $104) The average price that the ETF previously sold WTB.L share for is GBP 34.1078 so the ETF has sold 98 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -1,600 @ JPY 2.29663 | JPY -3,675 | The ETF sold 1600 shares of 7201.T on 2025-11-04. The shares were previously bought for an average price of JPY 2.71721. The Nissan Motor Co., Ltd. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 673 (USD $4) The average price that the ETF previously sold 7201.T share for is JPY 2.39964 which is higher than the selling price of JPY 2.29663 on 2025-11-04. |
| ZAL.DE - Zalando SE | SELL | -141 @ EUR 26.2596 | EUR -3,703 | The ETF sold 141 shares of ZAL.DE on 2025-11-04. The shares were previously bought for an average price of EUR 36.5749. The Zalando SE shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,454 (USD $1,675) The average price that the ETF previously sold ZAL.DE share for is EUR 37.1715 which is higher than the selling price of EUR 26.2596 on 2025-11-04. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -73 @ EUR 51.3224 | EUR -3,747 | The ETF sold 73 shares of P911.DE on 2025-11-04. The shares were previously bought for an average price of EUR 52.2246. The Dr Ing hc F Porsche AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $76) The average price that the ETF previously sold P911.DE share for is EUR 53.4037 which is higher than the selling price of EUR 51.3224 on 2025-11-04. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -33 @ CAD 114.486 | CAD -3,778 | The ETF sold 33 shares of CTC-A.TO on 2025-11-04. The shares were previously bought for an average price of CAD 126.834. The Canadian Tire Corporation Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 407 (USD $290) The average price that the ETF previously sold CTC-A.TO share for is CAD so the ETF has sold 33 shares on 2025-11-04 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -77 @ EUR 51.4727 | EUR -3,963 | The ETF sold 77 shares of AC.PA on 2025-11-04. The shares were previously bought for an average price of EUR 50.3835. The Accor SA shares were sold for 2.2% 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 AC.PA share for is EUR 48.7708 so the ETF has sold 77 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 6.69846 | JPY -4,019 | The ETF sold 600 shares of 4755.T on 2025-11-04. The shares were previously bought for an average price of JPY 5.84952. The Rakuten Group, Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 509 (USD $3) The average price that the ETF previously sold 4755.T share for is JPY 5.7304 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -47 @ EUR 85.845 | EUR -4,035 | The ETF sold 47 shares of BMW3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 77.2092. The Bayerische Motoren Werke AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 406 (USD $468) The average price that the ETF previously sold BMW3.DE share for is EUR 81.757 so the ETF has sold 47 shares on 2025-11-04 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -10 @ USD 406.883 | USD -4,069 | The ETF sold 10 shares of DPZ on 2025-11-04. The shares were previously bought for an average price of USD 466.947. The Domino’s Pizza Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold DPZ share for is USD 490.64 which is higher than the selling price of USD 406.883 on 2025-11-04. |
| HM-B.ST - | SELL | -232 @ SEK 17.9305 | SEK -4,160 | The ETF sold 232 shares of HM-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 13.7042. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of SEK 981 (USD $103) The average price that the ETF previously sold HM-B.ST share for is SEK 14.6239 so the ETF has sold 232 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 21.6633 | JPY -4,333 | The ETF sold 200 shares of 7270.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.7264. The Subaru Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 787 (USD $5) The average price that the ETF previously sold 7270.T share for is JPY 18.477 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -23 @ CHF 202.408 | CHF -4,655 | The ETF sold 23 shares of UHR.SW on 2025-11-04. The shares were previously bought for an average price of CHF 177.341. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 577 (USD $713) The average price that the ETF previously sold UHR.SW share for is CHF 172.94 so the ETF has sold 23 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -100 @ JPY 47.388 | JPY -4,739 | The ETF sold 100 shares of 8136.T on 2025-11-04. The shares were previously bought for an average price of JPY . The Sanrio Company, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8136.T share for is JPY so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -39 @ USD 122.691 | USD -4,785 | The ETF sold 39 shares of GPC on 2025-11-04. The shares were previously bought for an average price of USD 123.62. The Genuine Parts Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold GPC share for is USD 120.209 so the ETF has sold 39 shares on 2025-11-04 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.94717 | HKD -4,947 | The ETF sold 1000 shares of 27.HK on 2025-11-04. The shares were previously bought for an average price of HKD 3.96954. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of HKD 978 (USD $126) The average price that the ETF previously sold 27.HK share for is HKD 3.60333 so the ETF has sold 1000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -2,000 @ HKD 2.54045 | HKD -5,081 | The ETF sold 2000 shares of 1928.HK on 2025-11-04. The shares were previously bought for an average price of HKD 2.11711. The SANDS CHINA LTD shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of HKD 847 (USD $109) The average price that the ETF previously sold 1928.HK share for is HKD 1.80235 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -105 @ CAD 49 | CAD -5,145 | The ETF sold 105 shares of MG.TO on 2025-11-04. The shares were previously bought for an average price of CAD 36.8923. The Magna International Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of CAD 1,271 (USD $904) The average price that the ETF previously sold MG.TO share for is CAD 34.248 so the ETF has sold 105 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -300 @ JPY 17.8494 | JPY -5,355 | The ETF sold 300 shares of 7259.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.1028. The Aisin Corporation shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of JPY 1,724 (USD $11) The average price that the ETF previously sold 7259.T share for is JPY 11.9685 so the ETF has sold 300 shares on 2025-11-04 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -47 @ GBP 121.468 | GBP -5,709 | The ETF sold 47 shares of IHG.L on 2025-11-04. The shares were previously bought for an average price of GBP 120.86. The InterContinental Hotels Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 29 (USD $37) The average price that the ETF previously sold IHG.L share for is GBP 108.688 so the ETF has sold 47 shares on 2025-11-04 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -584 @ EUR 9.9313 | EUR -5,800 | The ETF sold 584 shares of STLAM.MI on 2025-11-04. The shares were previously bought for an average price of EUR 12.506. The Stellantis NV shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,504 (USD $1,732) The average price that the ETF previously sold STLAM.MI share for is EUR 9.91091 so the ETF has sold 584 shares on 2025-11-04 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -89 @ CAD 66.255 | CAD -5,897 | The ETF sold 89 shares of QSR.TO on 2025-11-04. The shares were previously bought for an average price of CAD 66.152. The Restaurant Brands International Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 9 (USD $7) The average price that the ETF previously sold QSR.TO share for is CAD 63.5516 so the ETF has sold 89 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -300 @ JPY 20.4112 | JPY -6,123 | The ETF sold 300 shares of 4661.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.0208. The Oriental Land Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 183 (USD $1) The average price that the ETF previously sold 4661.T share for is JPY 22.3545 which is higher than the selling price of JPY 20.4112 on 2025-11-04. |
| DRI - Darden Restaurants Inc | SELL | -34 @ USD 180.221 | USD -6,128 | The ETF sold 34 shares of DRI on 2025-11-04. The shares were previously bought for an average price of USD 200.519. The Darden Restaurants Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold DRI share for is USD 200.37 which is higher than the selling price of USD 180.221 on 2025-11-04. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -100 @ JPY 61.795 | JPY -6,180 | The ETF sold 100 shares of 7550.T on 2025-11-04. The shares were previously bought for an average price of JPY 53.07. The Zensho Holdings Co., Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 873 (USD $6) The average price that the ETF previously sold 7550.T share for is JPY 62.16 which is higher than the selling price of JPY 61.795 on 2025-11-04. |
| VOW3.DE - Volkswagen AG | SELL | -59 @ EUR 104.783 | EUR -6,182 | The ETF sold 59 shares of VOW3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 105.363. The Volkswagen AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 34 (USD $39) The average price that the ETF previously sold VOW3.DE share for is EUR 111.993 which is higher than the selling price of EUR 104.783 on 2025-11-04. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 31.324 | JPY -6,265 | The ETF sold 200 shares of 7832.T on 2025-11-04. The shares were previously bought for an average price of JPY 32.7309. The BANDAI NAMCO Holdings Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 281 (USD $2) The average price that the ETF previously sold 7832.T share for is JPY 33.3694 which is higher than the selling price of JPY 31.324 on 2025-11-04. |
| TPR - Tapestry Inc | SELL | -59 @ USD 106.391 | USD -6,277 | The ETF sold 59 shares of TPR on 2025-11-04. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD so the ETF has sold 59 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -500 @ JPY 13.8597 | JPY -6,930 | The ETF sold 500 shares of 6902.T on 2025-11-04. The shares were previously bought for an average price of JPY 13.2643. The DENSO Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 298 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 12.9011 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -246 @ USD 28.6098 | USD -7,038 | The ETF sold 246 shares of DKNG on 2025-11-04. The shares were previously bought for an average price of USD 39.7735. The DraftKings Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,746 The average price that the ETF previously sold DKNG share for is USD 35.7479 which is higher than the selling price of USD 28.6098 on 2025-11-04. |
| LVS - Las Vegas Sands Corp | SELL | -115 @ USD 61.2807 | USD -7,047 | The ETF sold 115 shares of LVS on 2025-11-04. The shares were previously bought for an average price of USD 42.8599. The Las Vegas Sands Corp shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 2,118 The average price that the ETF previously sold LVS share for is USD 36.0407 so the ETF has sold 115 shares on 2025-11-04 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -1 @ USD 7146 | USD -7,146 | The ETF sold 1 shares of NVR on 2025-11-04. The shares were previously bought for an average price of USD 7189.38. The NVR Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold NVR share for is USD 7040.25 so the ETF has sold 1 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -500 @ JPY 14.4529 | JPY -7,226 | The ETF sold 500 shares of 7269.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.682. The Suzuki Motor Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 885 (USD $6) The average price that the ETF previously sold 7269.T share for is JPY 11.7078 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -200 @ JPY 39.5192 | JPY -7,904 | The ETF sold 200 shares of 5802.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.386. The Sumitomo Electric Industries, Ltd. shares were sold for 103.9% higher than average price of previous purchases. This sale made a profit of JPY 4,027 (USD $26) The average price that the ETF previously sold 5802.T share for is JPY 15.796 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -86 @ EUR 92.2816 | EUR -7,936 | The ETF sold 86 shares of BMW.DE on 2025-11-04. The shares were previously bought for an average price of EUR 87.2748. The Bayerische Motoren Werke AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 431 (USD $496) The average price that the ETF previously sold BMW.DE share for is EUR 85.5688 so the ETF has sold 86 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -38 @ USD 212.128 | USD -8,061 | The ETF sold 38 shares of EXPE on 2025-11-04. The shares were previously bought for an average price of USD 184.657. The Expedia Group Inc. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold EXPE share for is USD 161.238 so the ETF has sold 38 shares on 2025-11-04 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -67 @ USD 121.649 | USD -8,150 | The ETF sold 67 shares of LEN on 2025-11-04. The shares were previously bought for an average price of USD 114.721. The Lennar Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold LEN share for is USD 120.187 so the ETF has sold 67 shares on 2025-11-04 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -47 @ USD 205.449 | USD -9,656 | The ETF sold 47 shares of GRMN on 2025-11-04. The shares were previously bought for an average price of USD 215.973. The Garmin Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold GRMN share for is USD 200.63 so the ETF has sold 47 shares on 2025-11-04 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -79 @ CAD 128.47 | CAD -10,149 | The ETF sold 79 shares of DOL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 111.901. The Dollarama Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 1,309 (USD $931) The average price that the ETF previously sold DOL.TO share for is CAD 118.895 so the ETF has sold 79 shares on 2025-11-04 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -79 @ USD 149.551 | USD -11,815 | The ETF sold 79 shares of YUM on 2025-11-04. The shares were previously bought for an average price of USD 146.811. The Yum! Brands Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold YUM share for is USD 145.765 so the ETF has sold 79 shares on 2025-11-04 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -70 @ EUR 178.125 | EUR -12,469 | The ETF sold 70 shares of DIE.BR on 2025-11-04. The shares were previously bought for an average price of EUR 185.371. The D'ieteren Group shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 507 (USD $584) The average price that the ETF previously sold DIE.BR share for is EUR 198.223 which is higher than the selling price of EUR 178.125 on 2025-11-04. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -201 @ EUR 64.6314 | EUR -12,991 | The ETF sold 201 shares of MBG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 60.9313. The Mercedes-Benz Group AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 744 (USD $857) The average price that the ETF previously sold MBG.DE share for is EUR 60.9221 so the ETF has sold 201 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,300 @ JPY 10.3654 | JPY -13,475 | The ETF sold 1300 shares of 7267.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.61162. The Honda Motor Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 980 (USD $6) The average price that the ETF previously sold 7267.T share for is JPY 8.85596 so the ETF has sold 1300 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -551 @ USD 26.11 | USD -14,387 | The ETF sold 551 shares of CCL on 2025-11-04. The shares were previously bought for an average price of USD 22.5824. The Carnival PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,944 The average price that the ETF previously sold CCL share for is USD 20.9306 so the ETF has sold 551 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -551 @ USD 26.11 | USD -14,387 | The ETF sold 551 shares of CCL on 2025-11-04. The shares were previously bought for an average price of USD 22.5824. The CCL Products (India) Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,944 The average price that the ETF previously sold CCL share for is USD 20.9306 so the ETF has sold 551 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -96 @ USD 162.23 | USD -15,574 | The ETF sold 96 shares of ROST on 2025-11-04. The shares were previously bought for an average price of USD 138.008. The Ross Stores Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold ROST share for is USD 141.549 so the ETF has sold 96 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -483 @ GBP 32.8655 | GBP -15,874 | The ETF sold 483 shares of CPG.L on 2025-11-04. The shares were previously bought for an average price of GBP 35.2404. The Compass Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,147 (USD $1,507) The average price that the ETF previously sold CPG.L share for is GBP 32.7779 so the ETF has sold 483 shares on 2025-11-04 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -14,382 @ GBP 1.11943 | GBP -16,100 | The ETF sold 14382 shares of JD.L on 2025-11-04. The shares were previously bought for an average price of GBP 1.1443. The JD Sports Fashion PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 358 (USD $470) The average price that the ETF previously sold JD.L share for is GBP 1.05685 so the ETF has sold 14382 shares on 2025-11-04 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -114 @ USD 145.59 | USD -16,597 | The ETF sold 114 shares of DHI on 2025-11-04. The shares were previously bought for an average price of USD 122.781. The DR Horton Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold DHI share for is USD 132.969 so the ETF has sold 114 shares on 2025-11-04 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -207 @ USD 81.6798 | USD -16,908 | The ETF sold 207 shares of EBAY on 2025-11-04. The shares were previously bought for an average price of USD 70.8324. The eBay Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,245 The average price that the ETF previously sold EBAY share for is USD 65.7705 so the ETF has sold 207 shares on 2025-11-04 at a higher price than the previous selling average. |
| WES.AX - | SELL | -325 @ AUD 54.3438 | AUD -17,662 | The ETF sold 325 shares of WES.AX on 2025-11-04. The shares were previously bought for an average price of AUD 50.4942. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AUD 1,251 (USD $818) The average price that the ETF previously sold WES.AX share for is AUD 49.0162 so the ETF has sold 325 shares on 2025-11-04 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -69 @ USD 258.639 | USD -17,846 | The ETF sold 69 shares of HLT on 2025-11-04. The shares were previously bought for an average price of USD 255.07. The Hilton Worldwide Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold HLT share for is USD 226.347 so the ETF has sold 69 shares on 2025-11-04 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -69 @ USD 258.639 | USD -17,846 | The ETF sold 69 shares of HLT on 2025-11-04. The shares were previously bought for an average price of USD 255.07. The LYXETFHLTIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold HLT share for is USD 226.347 so the ETF has sold 69 shares on 2025-11-04 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -315 @ CAD 56.8041 | CAD -17,893 | The ETF sold 315 shares of GIL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 51.1161. The Gildan Activewear Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 1,792 (USD $1,275) The average price that the ETF previously sold GIL.TO share for is CAD 45.4295 so the ETF has sold 315 shares on 2025-11-04 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,404 @ USD 12.79 | USD -17,957 | The ETF sold 1404 shares of F on 2025-11-04. The shares were previously bought for an average price of USD 9.78654. The Ford Motor Company shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 4,217 The average price that the ETF previously sold F share for is USD 10.0771 so the ETF has sold 1404 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -67 @ USD 272.239 | USD -18,240 | The ETF sold 67 shares of MAR on 2025-11-04. The shares were previously bought for an average price of USD 272.015. The Marriott International Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold MAR share for is USD 245.757 so the ETF has sold 67 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -67 @ USD 272.239 | USD -18,240 | The ETF sold 67 shares of MAR on 2025-11-04. The shares were previously bought for an average price of USD 272.015. The MARAVAI LIFESC.HLD.A -01 shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold MAR share for is USD 245.757 so the ETF has sold 67 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -2,300 @ JPY 8.27603 | JPY -19,035 | The ETF sold 2300 shares of 3092.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.6508. The ZOZO, Inc. shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,762 (USD $50) The average price that the ETF previously sold 3092.T share for is JPY 10.3847 which is higher than the selling price of JPY 8.27603 on 2025-11-04. |
| RACE.MI - Ferrari NV | SELL | -53 @ EUR 403.025 | EUR -21,360 | The ETF sold 53 shares of RACE.MI on 2025-11-04. The shares were previously bought for an average price of EUR 493.78. The Ferrari NV shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,810 (USD $5,541) The average price that the ETF previously sold RACE.MI share for is EUR 454.933 which is higher than the selling price of EUR 403.025 on 2025-11-04. |
| NXT.L - Next PLC | SELL | -118 @ GBP 185.071 | GBP -21,838 | The ETF sold 118 shares of NXT.L on 2025-11-04. The shares were previously bought for an average price of GBP 136.384. The Next PLC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of GBP 5,745 (USD $7,546) The average price that the ETF previously sold NXT.L share for is GBP 159.76 so the ETF has sold 118 shares on 2025-11-04 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3675.91 | USD -22,055 | The ETF sold 6 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3513.45. The AutoZone Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold AZO share for is USD 3444.84 so the ETF has sold 6 shares on 2025-11-04 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3675.91 | USD -22,055 | The ETF sold 6 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3513.45. The ASTRO-MED INC. DL-01 shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold AZO share for is USD 3444.84 so the ETF has sold 6 shares on 2025-11-04 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,853 @ USD 12.5 | USD -23,163 | The ETF sold 1853 shares of RIVN on 2025-11-04. The shares were previously bought for an average price of USD 12.97. The Rivian Automotive Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold RIVN share for is USD 12.9312 which is higher than the selling price of USD 12.5 on 2025-11-04. |
| ENT.L - Entain PLC | SELL | -2,549 @ GBP 9.93919 | GBP -25,335 | The ETF sold 2549 shares of ENT.L on 2025-11-04. The shares were previously bought for an average price of GBP 9.5734. The Entain PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 932 (USD $1,225) The average price that the ETF previously sold ENT.L share for is GBP 8.55959 so the ETF has sold 2549 shares on 2025-11-04 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -166 @ USD 160.66 | USD -26,670 | The ETF sold 166 shares of LULU on 2025-11-04. The shares were previously bought for an average price of USD 339.972. The Lululemon Athletica Inc. shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,766 The average price that the ETF previously sold LULU share for is USD 305.073 which is higher than the selling price of USD 160.66 on 2025-11-04. |
| TLC.AX - | SELL | -8,163 @ AUD 3.51108 | AUD -28,661 | The ETF sold 8163 shares of TLC.AX on 2025-11-04. The shares were previously bought for an average price of AUD 3.25796. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of AUD 2,066 (USD $1,351) The average price that the ETF previously sold TLC.AX share for is AUD 3.24336 so the ETF has sold 8163 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,016 @ USD 31.74 | USD -32,248 | The ETF sold 1016 shares of CMG on 2025-11-04. The shares were previously bought for an average price of USD 50.4874. The Chipotle Mexican Grill Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,047 The average price that the ETF previously sold CMG share for is USD 52.5137 which is higher than the selling price of USD 31.74 on 2025-11-04. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,016 @ USD 31.74 | USD -32,248 | The ETF sold 1016 shares of CMG on 2025-11-04. The shares were previously bought for an average price of USD 50.4874. The KESSELRUN RESOURCES LTD shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,047 The average price that the ETF previously sold CMG share for is USD 52.5137 which is higher than the selling price of USD 31.74 on 2025-11-04. |
| PNDORA.CO - | SELL | -262 @ DKK 125.034 | DKK -32,759 | The ETF sold 262 shares of PNDORA.CO on 2025-11-04. The shares were previously bought for an average price of DKK 178.522. The shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,014 (USD $2,162) The average price that the ETF previously sold PNDORA.CO share for is DKK 151.723 which is higher than the selling price of DKK 125.034 on 2025-11-04. |
| ABNB - Airbnb Inc | SELL | -269 @ USD 122.35 | USD -32,912 | The ETF sold 269 shares of ABNB on 2025-11-04. The shares were previously bought for an average price of USD 132.303. The Airbnb Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,677 The average price that the ETF previously sold ABNB share for is USD 126.643 which is higher than the selling price of USD 122.35 on 2025-11-04. |
| RMS.PA - Hermes International SCA | SELL | -14 @ EUR 2394.93 | EUR -33,529 | The ETF sold 14 shares of RMS.PA on 2025-11-04. The shares were previously bought for an average price of EUR 2828.03. The Hermes International SCA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,063 (USD $6,984) The average price that the ETF previously sold RMS.PA share for is EUR 2397.98 which is higher than the selling price of EUR 2394.93 on 2025-11-04. |
| CVNA - Carvana Co | SELL | -111 @ USD 309.791 | USD -34,387 | The ETF sold 111 shares of CVNA on 2025-11-04. The shares were previously bought for an average price of USD 315.855. The Carvana Co shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold CVNA share for is USD 241.532 so the ETF has sold 111 shares on 2025-11-04 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -437 @ USD 79.54 | USD -34,759 | The ETF sold 437 shares of DECK on 2025-11-04. The shares were previously bought for an average price of USD 146.319. The Deckers Outdoor Corporation shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,182 The average price that the ETF previously sold DECK share for is USD 119.335 which is higher than the selling price of USD 79.54 on 2025-11-04. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -5,000 @ JPY 7.24927 | JPY -36,246 | The ETF sold 5000 shares of 7272.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.05731. The Yamaha Motor Co., Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,040 (USD $26) The average price that the ETF previously sold 7272.T share for is JPY 7.91535 which is higher than the selling price of JPY 7.24927 on 2025-11-04. |
| EVO.ST - | SELL | -559 @ SEK 65.9675 | SEK -36,876 | The ETF sold 559 shares of EVO.ST on 2025-11-04. The shares were previously bought for an average price of SEK 80.0732. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,885 (USD $831) The average price that the ETF previously sold EVO.ST share for is SEK 85.7374 which is higher than the selling price of SEK 65.9675 on 2025-11-04. |
| 7202.T - Isuzu Motors Limited | SELL | -3,000 @ JPY 12.432 | JPY -37,296 | The ETF sold 3000 shares of 7202.T on 2025-11-04. The shares were previously bought for an average price of JPY 13.39. The Isuzu Motors Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,874 (USD $19) The average price that the ETF previously sold 7202.T share for is JPY 13.5557 which is higher than the selling price of JPY 12.432 on 2025-11-04. |
| BTRW.L - Barratt Developments PLC | SELL | -7,761 @ GBP 4.85608 | GBP -37,688 | The ETF sold 7761 shares of BTRW.L on 2025-11-04. The shares were previously bought for an average price of GBP 5.70614. The Barratt Developments PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,597 (USD $8,666) The average price that the ETF previously sold BTRW.L share for is GBP 6.07965 which is higher than the selling price of GBP 4.85608 on 2025-11-04. |
| ORLY - O’Reilly Automotive Inc | SELL | -404 @ USD 93.8301 | USD -37,907 | The ETF sold 404 shares of ORLY on 2025-11-04. The shares were previously bought for an average price of USD 127.471. The O’Reilly Automotive Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,591 The average price that the ETF previously sold ORLY share for is USD 1355.56 which is higher than the selling price of USD 93.8301 on 2025-11-04. |
| GM - General Motors Company | SELL | -589 @ USD 66.87 | USD -39,386 | The ETF sold 589 shares of GM on 2025-11-04. The shares were previously bought for an average price of USD 47.6233. The General Motors Company shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 11,336 The average price that the ETF previously sold GM share for is USD 49.3658 so the ETF has sold 589 shares on 2025-11-04 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -9,865 @ GBP 4.00542 | GBP -39,513 | The ETF sold 9865 shares of KGF.L on 2025-11-04. The shares were previously bought for an average price of GBP 3.35884. The Kingfisher PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 6,379 (USD $8,378) The average price that the ETF previously sold KGF.L share for is GBP 3.68041 so the ETF has sold 9865 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -1,600 @ JPY 25.5354 | JPY -40,857 | The ETF sold 1600 shares of 7936.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.1063. The ASICS Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 3,887 (USD $25) The average price that the ETF previously sold 7936.T share for is JPY 22.7227 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -3,320 @ GBP 13.7385 | GBP -45,612 | The ETF sold 3320 shares of PSON.L on 2025-11-04. The shares were previously bought for an average price of GBP 16.5821. The Pearson PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,441 (USD $12,401) The average price that the ETF previously sold PSON.L share for is GBP 15.4827 which is higher than the selling price of GBP 13.7385 on 2025-11-04. |
| DKS - Dick’s Sporting Goods Inc | SELL | -219 @ USD 216.18 | USD -47,343 | The ETF sold 219 shares of DKS on 2025-11-04. The shares were previously bought for an average price of USD 208.637. The Dick’s Sporting Goods Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,652 The average price that the ETF previously sold DKS share for is USD 189.87 so the ETF has sold 219 shares on 2025-11-04 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -179 @ USD 272.88 | USD -48,846 | The ETF sold 179 shares of BURL on 2025-11-04. The shares were previously bought for an average price of USD 258.403. The Burlington Stores Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,591 The average price that the ETF previously sold BURL share for is USD 226.11 so the ETF has sold 179 shares on 2025-11-04 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -199 @ USD 258 | USD -51,342 | The ETF sold 199 shares of POOL on 2025-11-04. The shares were previously bought for an average price of USD 326.636. The Pool Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,659 The average price that the ETF previously sold POOL share for is USD 299.021 which is higher than the selling price of USD 258 on 2025-11-04. |
| SE - Sea Ltd | SELL | -334 @ USD 156.51 | USD -52,274 | The ETF sold 334 shares of SE on 2025-11-04. The shares were previously bought for an average price of USD . The Sea Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SE share for is USD so the ETF has sold 334 shares on 2025-11-04 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -105 @ USD 516.659 | USD -54,249 | The ETF sold 105 shares of ULTA on 2025-11-04. The shares were previously bought for an average price of USD 362.113. The Ulta Beauty Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 16,227 The average price that the ETF previously sold ULTA share for is USD 430.445 so the ETF has sold 105 shares on 2025-11-04 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -215 @ USD 257.38 | USD -55,337 | The ETF sold 215 shares of RCL on 2025-11-04. The shares were previously bought for an average price of USD 250.314. The Royal Caribbean Cruises Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,519 The average price that the ETF previously sold RCL share for is USD 216.309 so the ETF has sold 215 shares on 2025-11-04 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -711 @ USD 79.3701 | USD -56,432 | The ETF sold 711 shares of BBY on 2025-11-04. The shares were previously bought for an average price of USD 89.78. The Balfour Beatty plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,401 The average price that the ETF previously sold BBY share for is USD 67.5756 so the ETF has sold 711 shares on 2025-11-04 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -291 @ USD 193.99 | USD -56,451 | The ETF sold 291 shares of WSM on 2025-11-04. The shares were previously bought for an average price of USD 195.18. The Williams-Sonoma Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold WSM share for is USD 180.69 so the ETF has sold 291 shares on 2025-11-04 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -723 @ USD 80.85 | USD -58,455 | The ETF sold 723 shares of APTV on 2025-11-04. The shares were previously bought for an average price of USD 66.68. The Aptiv PLC shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 10,245 The average price that the ETF previously sold APTV share for is USD 58.4606 so the ETF has sold 723 shares on 2025-11-04 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -963 @ USD 61.2301 | USD -58,965 | The ETF sold 963 shares of NKE on 2025-11-04. The shares were previously bought for an average price of USD 63.9934. The Nike Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,661 The average price that the ETF previously sold NKE share for is USD 59.8517 so the ETF has sold 963 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -5,700 @ JPY 11.3335 | JPY -64,601 | The ETF sold 5700 shares of 6752.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.2559. The Panasonic Holdings Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,258 (USD $34) The average price that the ETF previously sold 6752.T share for is JPY 11.7019 which is higher than the selling price of JPY 11.3335 on 2025-11-04. |
| KER.PA - Kering SA | SELL | -190 @ EUR 347.863 | EUR -66,094 | The ETF sold 190 shares of KER.PA on 2025-11-04. The shares were previously bought for an average price of EUR 289.603. The Kering SA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 11,069 (USD $12,751) The average price that the ETF previously sold KER.PA share for is EUR 200.344 so the ETF has sold 190 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -3,300 @ JPY 21.2719 | JPY -70,197 | The ETF sold 3300 shares of 1928.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.54. The Sekisui House, Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,185 (USD $27) The average price that the ETF previously sold 1928.T share for is JPY 22.9128 which is higher than the selling price of JPY 21.2719 on 2025-11-04. |
| MONC.MI - Moncler SpA | SELL | -1,204 @ EUR 59.7584 | EUR -71,949 | The ETF sold 1204 shares of MONC.MI on 2025-11-04. The shares were previously bought for an average price of EUR 68.13. The Moncler SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,079 (USD $11,611) The average price that the ETF previously sold MONC.MI share for is EUR 62.0831 which is higher than the selling price of EUR 59.7584 on 2025-11-04. |
| TJX - The TJX Companies Inc | SELL | -507 @ USD 142.05 | USD -72,019 | The ETF sold 507 shares of TJX on 2025-11-04. The shares were previously bought for an average price of USD 123.203. The The TJX Companies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 9,555 The average price that the ETF previously sold TJX share for is USD 126.931 so the ETF has sold 507 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -401 @ EUR 181.286 | EUR -72,696 | The ETF sold 401 shares of ADS.DE on 2025-11-04. The shares were previously bought for an average price of EUR 253.267. The adidas AG shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,864 (USD $33,249) The average price that the ETF previously sold ADS.DE share for is EUR 251.854 which is higher than the selling price of EUR 181.286 on 2025-11-04. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -311 @ USD 239.93 | USD -74,618 | The ETF sold 311 shares of DASH on 2025-11-04. The shares were previously bought for an average price of USD 206.745. The DoorDash, Inc. Class A Common Stock shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 10,321 The average price that the ETF previously sold DASH share for is USD 187.879 so the ETF has sold 311 shares on 2025-11-04 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -968 @ USD 79.6001 | USD -77,053 | The ETF sold 968 shares of SBUX on 2025-11-04. The shares were previously bought for an average price of USD 88.2177. The Starbucks Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,342 The average price that the ETF previously sold SBUX share for is USD 85.5082 which is higher than the selling price of USD 79.6001 on 2025-11-04. |
| PHM - PulteGroup Inc | SELL | -671 @ USD 119.64 | USD -80,278 | The ETF sold 671 shares of PHM on 2025-11-04. The shares were previously bought for an average price of USD 107.467. The PulteGroup Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 8,168 The average price that the ETF previously sold PHM share for is USD 102.503 so the ETF has sold 671 shares on 2025-11-04 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,541 @ USD 53.0499 | USD -81,750 | The ETF sold 1541 shares of TSCO on 2025-11-04. The shares were previously bought for an average price of USD 54.7455. The Tesco PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold TSCO share for is USD 50.7265 so the ETF has sold 1541 shares on 2025-11-04 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -369 @ USD 222.03 | USD -81,929 | The ETF sold 369 shares of FLUT on 2025-11-04. The shares were previously bought for an average price of USD 271.785. The Flutter Entertainment plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,360 The average price that the ETF previously sold FLUT share for is USD 264.061 which is higher than the selling price of USD 222.03 on 2025-11-04. |
| ALL.AX - | SELL | -2,013 @ AUD 40.9951 | AUD -82,523 | The ETF sold 2013 shares of ALL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 44.7921. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,643 (USD $5,000) The average price that the ETF previously sold ALL.AX share for is AUD 42.1302 which is higher than the selling price of AUD 40.9951 on 2025-11-04. |
| MELI - MercadoLibre Inc. | SELL | -43 @ USD 2305.69 | USD -99,145 | The ETF sold 43 shares of MELI on 2025-11-04. The shares were previously bought for an average price of USD 2528.12. The MercadoLibre Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,564 The average price that the ETF previously sold MELI share for is USD 2135.78 so the ETF has sold 43 shares on 2025-11-04 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,698 @ EUR 32.258 | EUR -119,290 | The ETF sold 3698 shares of ML.PA on 2025-11-04. The shares were previously bought for an average price of EUR 36.3257. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,042 (USD $17,327) The average price that the ETF previously sold ML.PA share for is EUR 35.5217 which is higher than the selling price of EUR 32.258 on 2025-11-04. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -191 @ EUR 702.391 | EUR -134,157 | The ETF sold 191 shares of MC.PA on 2025-11-04. The shares were previously bought for an average price of EUR 569.353. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 25,410 (USD $29,270) The average price that the ETF previously sold MC.PA share for is EUR 611.185 so the ETF has sold 191 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,779 @ EUR 75.7782 | EUR -134,809 | The ETF sold 1779 shares of AMS.MC on 2025-11-04. The shares were previously bought for an average price of EUR 72.6782. The Amadeus IT Group SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 5,515 (USD $6,353) The average price that the ETF previously sold AMS.MC share for is EUR 78.8184 which is higher than the selling price of EUR 75.7782 on 2025-11-04. |
| BKNG - Booking Holdings Inc | SELL | -28 @ USD 4991.76 | USD -139,769 | The ETF sold 28 shares of BKNG on 2025-11-04. The shares were previously bought for an average price of USD 5301.95. The Booking Holdings Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,685 The average price that the ETF previously sold BKNG share for is USD 4903.22 so the ETF has sold 28 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -400 @ JPY 358.747 | JPY -143,499 | The ETF sold 400 shares of 9983.T on 2025-11-04. The shares were previously bought for an average price of JPY 318.585. The Fast Retailing Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 16,065 (USD $104) The average price that the ETF previously sold 9983.T share for is JPY 335.492 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -3,200 @ JPY 44.9884 | JPY -143,963 | The ETF sold 3200 shares of 5108.T on 2025-11-04. The shares were previously bought for an average price of JPY 41.0567. The Bridgestone Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 12,581 (USD $82) The average price that the ETF previously sold 5108.T share for is JPY 41.1517 so the ETF has sold 3200 shares on 2025-11-04 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,124 @ EUR 68.6647 | EUR -145,844 | The ETF sold 2124 shares of PRX.AS on 2025-11-04. The shares were previously bought for an average price of EUR 43.5673. The Prosus NV shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 53,307 (USD $61,405) The average price that the ETF previously sold PRX.AS share for is EUR 47.366 so the ETF has sold 2124 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -7,800 @ JPY 20.5678 | JPY -160,429 | The ETF sold 7800 shares of 7203.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.0045. The Toyota Motor Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 12,194 (USD $79) The average price that the ETF previously sold 7203.T share for is JPY 19.2385 so the ETF has sold 7800 shares on 2025-11-04 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -588 @ USD 299.21 | USD -175,935 | The ETF sold 588 shares of MCD on 2025-11-04. The shares were previously bought for an average price of USD 312.452. The McDonald’s Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,786 The average price that the ETF previously sold MCD share for is USD 315.837 which is higher than the selling price of USD 299.21 on 2025-11-04. |
| 6758.T - Sony Group Corporation | SELL | -8,400 @ JPY 27.9996 | JPY -235,197 | The ETF sold 8400 shares of 6758.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.4908. The Sony Group Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 21,074 (USD $137) The average price that the ETF previously sold 6758.T share for is JPY 25.0662 so the ETF has sold 8400 shares on 2025-11-04 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,072 @ USD 237.76 | USD -254,879 | The ETF sold 1072 shares of LOW on 2025-11-04. The shares were previously bought for an average price of USD 234.122. The Lowe's Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold LOW share for is USD 226.938 so the ETF has sold 1072 shares on 2025-11-04 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,415 @ USD 383.08 | USD -542,058 | The ETF sold 1415 shares of HD on 2025-11-04. The shares were previously bought for an average price of USD 378.514. The Home Depot Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6,461 The average price that the ETF previously sold HD share for is USD 362.612 so the ETF has sold 1415 shares on 2025-11-04 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,145 @ USD 444.26 | USD -1,397,198 | The ETF sold 3145 shares of TSLA on 2025-11-04. The shares were previously bought for an average price of USD 327.948. The 1X TSLA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 365,801 The average price that the ETF previously sold TSLA share for is USD 296.5 so the ETF has sold 3145 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -10,261 @ USD 249.32 | USD -2,558,273 | The ETF sold 10261 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 209.369. The Amazon.com Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 409,937 The average price that the ETF previously sold AMZN share for is USD 188.468 so the ETF has sold 10261 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -10,261 @ USD 249.32 | USD -2,558,273 | The ETF sold 10261 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 209.369. The 1X AMZN shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 409,937 The average price that the ETF previously sold AMZN share for is USD 188.468 so the ETF has sold 10261 shares on 2025-11-04 at a higher price than the previous selling average. |