| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 202.115. The current market price is -65.1% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 317,860 compared to the previous valuation of Fiserv, Inc. |
| MOH - MOH | SELL | -99 @ USD 160.28 | USD -15,868 | The ETF sold 99 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 198.524. The MOH shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,786 The average price that the ETF previously sold MOH share for is USD 246.313 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -99 @ USD 160.28 | USD -15,868 | The ETF sold 99 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 198.524. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,786 The average price that the ETF previously sold MOH share for is USD 246.313 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| PFE - Pfizer Inc | SELL | -828 @ USD 24.2899 | USD -20,112 | The ETF sold 828 shares of PFE on 2025-10-29. The shares were previously bought for an average price of USD 24.8687. The Pfizer Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold PFE share for is USD 25.8955 which is higher than the selling price of USD 24.2899 on 2025-10-29. |
| ROL - Rollins Inc | SELL | -414 @ USD 53.8697 | USD -22,302 | The ETF sold 414 shares of ROL on 2025-10-29. The shares were previously bought for an average price of USD 52.8444. The Rollins Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold ROL share for is USD 51.488 so the ETF has sold 414 shares on 2025-10-29 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -531 @ USD 50.72 | USD -26,932 | The ETF sold 531 shares of TSN on 2025-10-29. The shares were previously bought for an average price of USD 59.6632. The Tyson Foods Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,749 The average price that the ETF previously sold TSN share for is USD 56.5561 which is higher than the selling price of USD 50.72 on 2025-10-29. |
| KEYS - Keystone Law Group PLC | SELL | -162 @ USD 170.469 | USD -27,616 | The ETF sold 162 shares of KEYS on 2025-10-29. The shares were previously bought for an average price of USD 147.542. The Keystone Law Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold KEYS share for is USD 167.166 so the ETF has sold 162 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -171 @ USD 190 | USD -32,490 | The ETF sold 171 shares of ALL on 2025-10-29. The shares were previously bought for an average price of USD 194.573. The Atlantic Lithium Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold ALL share for is USD 199.437 which is higher than the selling price of USD 190 on 2025-10-29. |
| ABBV - AbbVie Inc | SELL | -171 @ USD 225.14 | USD -38,499 | The ETF sold 171 shares of ABBV on 2025-10-29. The shares were previously bought for an average price of USD 193.819. The AbbVie Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 5,356 The average price that the ETF previously sold ABBV share for is USD 192.77 so the ETF has sold 171 shares on 2025-10-29 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -90 @ USD 432.01 | USD -38,881 | The ETF sold 90 shares of LIN on 2025-10-29. The shares were previously bought for an average price of USD 461.688. The Linde plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold LIN share for is USD 468.978 which is higher than the selling price of USD 432.01 on 2025-10-29. |
| BSY - Bentley Systems Inc | SELL | -783 @ USD 50.4899 | USD -39,534 | The ETF sold 783 shares of BSY on 2025-10-29. The shares were previously bought for an average price of USD 53.1634. The Bentley Systems Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold BSY share for is USD 52.3495 which is higher than the selling price of USD 50.4899 on 2025-10-29. |
| HUM - Hummingbird Resources PLC | SELL | -144 @ USD 292.67 | USD -42,144 | The ETF sold 144 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 274.806. The Hummingbird Resources PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold HUM share for is USD 249.588 so the ETF has sold 144 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -144 @ USD 292.67 | USD -42,144 | The ETF sold 144 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 274.806. The Humana Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold HUM share for is USD 249.588 so the ETF has sold 144 shares on 2025-10-29 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -468 @ USD 95.9698 | USD -44,914 | The ETF sold 468 shares of FWONK on 2025-10-29. The shares were previously bought for an average price of USD 101.408. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold FWONK share for is USD 100.792 which is higher than the selling price of USD 95.9698 on 2025-10-29. |
| VRSK - Verisk Analytics Inc | SELL | -216 @ USD 208 | USD -44,928 | The ETF sold 216 shares of VRSK on 2025-10-29. The shares were previously bought for an average price of USD 283.882. The Verisk Analytics Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,391 The average price that the ETF previously sold VRSK share for is USD 282.243 which is higher than the selling price of USD 208 on 2025-10-29. |
| LNG - Cheniere Energy Inc | SELL | -234 @ USD 211.13 | USD -49,404 | The ETF sold 234 shares of LNG on 2025-10-29. The shares were previously bought for an average price of USD 219.527. The Cheniere Energy Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,965 The average price that the ETF previously sold LNG share for is USD 232.116 which is higher than the selling price of USD 211.13 on 2025-10-29. |
| CNC - Concurrent Technologies Plc | SELL | -1,440 @ USD 37.34 | USD -53,770 | The ETF sold 1440 shares of CNC on 2025-10-29. The shares were previously bought for an average price of USD 36.9667. The Concurrent Technologies Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold CNC share for is USD 43.9699 which is higher than the selling price of USD 37.34 on 2025-10-29. |
| ORLY - O’Reilly Automotive Inc | SELL | -630 @ USD 94.5199 | USD -59,548 | The ETF sold 630 shares of ORLY on 2025-10-29. The shares were previously bought for an average price of USD 92.2117. The O’Reilly Automotive Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold ORLY share for is USD 94.5319 which is higher than the selling price of USD 94.5199 on 2025-10-29. |
| NTNX - Nutanix Inc | SELL | -882 @ USD 68.1401 | USD -60,100 | The ETF sold 882 shares of NTNX on 2025-10-29. The shares were previously bought for an average price of USD 66.3729. The Nutanix Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold NTNX share for is USD 74.5412 which is higher than the selling price of USD 68.1401 on 2025-10-29. |
| FERG - Ferguson Plc | SELL | -243 @ USD 249.08 | USD -60,526 | The ETF sold 243 shares of FERG on 2025-10-29. The shares were previously bought for an average price of USD 168.266. The Ferguson Plc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 19,638 The average price that the ETF previously sold FERG share for is USD 207.069 so the ETF has sold 243 shares on 2025-10-29 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -297 @ USD 210.5 | USD -62,519 | The ETF sold 297 shares of RSG on 2025-10-29. The shares were previously bought for an average price of USD 233.304. The Resolute Mining Limited shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,773 The average price that the ETF previously sold RSG share for is USD 222.628 which is higher than the selling price of USD 210.5 on 2025-10-29. |
| WTW - Willis Towers Watson PLC | SELL | -198 @ USD 317.54 | USD -62,873 | The ETF sold 198 shares of WTW on 2025-10-29. The shares were previously bought for an average price of USD 317.837. The Willis Towers Watson PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold WTW share for is USD 306.925 so the ETF has sold 198 shares on 2025-10-29 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -414 @ USD 152.95 | USD -63,321 | The ETF sold 414 shares of XYL on 2025-10-29. The shares were previously bought for an average price of USD 115.64. The Xylem Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 15,446 The average price that the ETF previously sold XYL share for is USD 126.455 so the ETF has sold 414 shares on 2025-10-29 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -486 @ USD 149.89 | USD -72,847 | The ETF sold 486 shares of JKHY on 2025-10-29. The shares were previously bought for an average price of USD 171.519. The Jack Henry & Associates Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,512 The average price that the ETF previously sold JKHY share for is USD 177.461 which is higher than the selling price of USD 149.89 on 2025-10-29. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,755 @ USD 42.5999 | USD -74,763 | The ETF sold 1755 shares of BMY on 2025-10-29. The shares were previously bought for an average price of USD 54.5735. The Bloomsbury Publishing Plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,014 The average price that the ETF previously sold BMY share for is USD 51.2622 which is higher than the selling price of USD 42.5999 on 2025-10-29. |
| BRKB - | SELL | -162 @ USD 475.761 | USD -77,073 | The ETF sold 162 shares of BRKB on 2025-10-29. The shares were previously bought for an average price of USD 487.154. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,846 The average price that the ETF previously sold BRKB share for is USD 489.916 which is higher than the selling price of USD 475.761 on 2025-10-29. |
| EIX - Edison International | SELL | -1,476 @ USD 55.39 | USD -81,756 | The ETF sold 1476 shares of EIX on 2025-10-29. The shares were previously bought for an average price of USD 57.3597. The Edison International shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,907 The average price that the ETF previously sold EIX share for is USD 68.8454 which is higher than the selling price of USD 55.39 on 2025-10-29. |
| PSX - Phillips 66 | SELL | -594 @ USD 138 | USD -81,972 | The ETF sold 594 shares of PSX on 2025-10-29. The shares were previously bought for an average price of USD 111.414. The Phillips 66 shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 15,792 The average price that the ETF previously sold PSX share for is USD 125.075 so the ETF has sold 594 shares on 2025-10-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -594 @ USD 138 | USD -81,972 | The ETF sold 594 shares of PSX on 2025-10-29. The shares were previously bought for an average price of USD 111.414. The Phillips 66 shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 15,792 The average price that the ETF previously sold PSX share for is USD 125.075 so the ETF has sold 594 shares on 2025-10-29 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -351 @ USD 236.53 | USD -83,022 | The ETF sold 351 shares of FLUT on 2025-10-29. The shares were previously bought for an average price of USD 235.102. The Flutter Entertainment plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold FLUT share for is USD 266.937 which is higher than the selling price of USD 236.53 on 2025-10-29. |
| AIG - American International Group Inc | SELL | -1,116 @ USD 77.98 | USD -87,026 | The ETF sold 1116 shares of AIG on 2025-10-29. The shares were previously bought for an average price of USD 80.2314. The American International Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,513 The average price that the ETF previously sold AIG share for is USD 82.6012 which is higher than the selling price of USD 77.98 on 2025-10-29. |
| AWK - American Water Works | SELL | -702 @ USD 130.06 | USD -91,302 | The ETF sold 702 shares of AWK on 2025-10-29. The shares were previously bought for an average price of USD 142.742. The American Water Works shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,903 The average price that the ETF previously sold AWK share for is USD 137.403 which is higher than the selling price of USD 130.06 on 2025-10-29. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,366 @ USD 27.15 | USD -91,387 | The ETF sold 3366 shares of KDP on 2025-10-29. The shares were previously bought for an average price of USD 33.162. The Keurig Dr Pepper Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,236 The average price that the ETF previously sold KDP share for is USD 33.5793 which is higher than the selling price of USD 27.15 on 2025-10-29. |
| PANW - Palo Alto Networks Inc | SELL | -423 @ USD 217.16 | USD -91,859 | The ETF sold 423 shares of PANW on 2025-10-29. The shares were previously bought for an average price of USD 210.192. The Palo Alto Networks Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,947 The average price that the ETF previously sold PANW share for is USD 198.703 so the ETF has sold 423 shares on 2025-10-29 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -819 @ USD 117.4 | USD -96,151 | The ETF sold 819 shares of PAYX on 2025-10-29. The shares were previously bought for an average price of USD 144.075. The Paychex Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,847 The average price that the ETF previously sold PAYX share for is USD 144.407 which is higher than the selling price of USD 117.4 on 2025-10-29. |
| HUBS - HubSpot Inc | SELL | -207 @ USD 466.12 | USD -96,487 | The ETF sold 207 shares of HUBS on 2025-10-29. The shares were previously bought for an average price of USD 563.274. The HubSpot Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,111 The average price that the ETF previously sold HUBS share for is USD 622.089 which is higher than the selling price of USD 466.12 on 2025-10-29. |
| HRL - Hormel Foods Corporation | SELL | -4,518 @ USD 21.49 | USD -97,092 | The ETF sold 4518 shares of HRL on 2025-10-29. The shares were previously bought for an average price of USD 29.4487. The Hormel Foods Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,957 The average price that the ETF previously sold HRL share for is USD 29.9407 which is higher than the selling price of USD 21.49 on 2025-10-29. |
| ADSK - Autodesk Inc | SELL | -342 @ USD 297.08 | USD -101,601 | The ETF sold 342 shares of ADSK on 2025-10-29. The shares were previously bought for an average price of USD 304.067. The Autodesk Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,390 The average price that the ETF previously sold ADSK share for is USD 295.323 so the ETF has sold 342 shares on 2025-10-29 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -198 @ USD 515.33 | USD -102,035 | The ETF sold 198 shares of TDY on 2025-10-29. The shares were previously bought for an average price of USD 571.574. The Teledyne Technologies Incorporated shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,136 The average price that the ETF previously sold TDY share for is USD 518.244 which is higher than the selling price of USD 515.33 on 2025-10-29. |
| AKAM - Akamai Technologies Inc | SELL | -1,422 @ USD 73.01 | USD -103,820 | The ETF sold 1422 shares of AKAM on 2025-10-29. The shares were previously bought for an average price of USD 77.5984. The Akamai Technologies Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,525 The average price that the ETF previously sold AKAM share for is USD 91.548 which is higher than the selling price of USD 73.01 on 2025-10-29. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,449 @ USD 71.6901 | USD -103,879 | The ETF sold 1449 shares of CTSH on 2025-10-29. The shares were previously bought for an average price of USD 73.3759. The Cognizant Technology Solutions Corp Class A shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,443 The average price that the ETF previously sold CTSH share for is USD 77.3117 which is higher than the selling price of USD 71.6901 on 2025-10-29. |
| NTAP - NetApp Inc | SELL | -945 @ USD 114.12 | USD -107,843 | The ETF sold 945 shares of NTAP on 2025-10-29. The shares were previously bought for an average price of USD 91.527. The NetApp Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 21,350 The average price that the ETF previously sold NTAP share for is USD 112.405 so the ETF has sold 945 shares on 2025-10-29 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -531 @ USD 204.71 | USD -108,701 | The ETF sold 531 shares of NXPI on 2025-10-29. The shares were previously bought for an average price of USD 186.236. The NXP Semiconductors NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 9,810 The average price that the ETF previously sold NXPI share for is USD 221.464 which is higher than the selling price of USD 204.71 on 2025-10-29. |
| CLX - Calnex Solutions Plc | SELL | -990 @ USD 110.67 | USD -109,563 | The ETF sold 990 shares of CLX on 2025-10-29. The shares were previously bought for an average price of USD 141.643. The Calnex Solutions Plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,663 The average price that the ETF previously sold CLX share for is USD 146.322 which is higher than the selling price of USD 110.67 on 2025-10-29. |
| GEN - Genuit Group plc | SELL | -4,338 @ USD 25.85 | USD -112,137 | The ETF sold 4338 shares of GEN on 2025-10-29. The shares were previously bought for an average price of USD 25.9873. The Genuit Group plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold GEN share for is USD 28.5093 which is higher than the selling price of USD 25.85 on 2025-10-29. |
| NEE - Nextera Energy Inc | SELL | -1,377 @ USD 81.76 | USD -112,584 | The ETF sold 1377 shares of NEE on 2025-10-29. The shares were previously bought for an average price of USD 80.3645. The Nextera Energy Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold NEE share for is USD 73.4107 so the ETF has sold 1377 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,377 @ USD 81.76 | USD -112,584 | The ETF sold 1377 shares of NEE on 2025-10-29. The shares were previously bought for an average price of USD 80.3645. The Nine Entertainment Co. Holdings Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold NEE share for is USD 73.4107 so the ETF has sold 1377 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,314 @ USD 85.8499 | USD -112,807 | The ETF sold 1314 shares of ACGL on 2025-10-29. The shares were previously bought for an average price of USD 91.7566. The Arch Capital Group Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,761 The average price that the ETF previously sold ACGL share for is USD 91.1564 which is higher than the selling price of USD 85.8499 on 2025-10-29. |
| INCY - Incyte Corporation | SELL | -1,260 @ USD 90.1799 | USD -113,627 | The ETF sold 1260 shares of INCY on 2025-10-29. The shares were previously bought for an average price of USD 64.4935. The Incyte Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 32,365 The average price that the ETF previously sold INCY share for is USD 70.4088 so the ETF has sold 1260 shares on 2025-10-29 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -4,842 @ USD 24.38 | USD -118,048 | The ETF sold 4842 shares of KHC on 2025-10-29. The shares were previously bought for an average price of USD 29.1119. The Kraft Heinz Co shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,912 The average price that the ETF previously sold KHC share for is USD 30.8709 which is higher than the selling price of USD 24.38 on 2025-10-29. |
| YUM - Yum! Brands Inc | SELL | -900 @ USD 139.19 | USD -125,271 | The ETF sold 900 shares of YUM on 2025-10-29. The shares were previously bought for an average price of USD 148.545. The Yum! Brands Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,419 The average price that the ETF previously sold YUM share for is USD 140 which is higher than the selling price of USD 139.19 on 2025-10-29. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,116 @ USD 117.57 | USD -131,208 | The ETF sold 1116 shares of EXPD on 2025-10-29. The shares were previously bought for an average price of USD 113.134. The Expeditors International of Washington, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,951 The average price that the ETF previously sold EXPD share for is USD 115.216 so the ETF has sold 1116 shares on 2025-10-29 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -2,799 @ USD 49.01 | USD -137,179 | The ETF sold 2799 shares of DT on 2025-10-29. The shares were previously bought for an average price of USD 52.4954. The Dynatrace Holdings LLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,756 The average price that the ETF previously sold DT share for is USD 52.7712 which is higher than the selling price of USD 49.01 on 2025-10-29. |
| TSCO - Tesco PLC | SELL | -2,538 @ USD 54.24 | USD -137,661 | The ETF sold 2538 shares of TSCO on 2025-10-29. The shares were previously bought for an average price of USD 54.0469. The Tesco PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold TSCO share for is USD 91.4466 which is higher than the selling price of USD 54.24 on 2025-10-29. |
| FICO - Fair Isaac Corporation | SELL | -90 @ USD 1566.9 | USD -141,021 | The ETF sold 90 shares of FICO on 2025-10-29. The shares were previously bought for an average price of USD 1817.55. The Fair Isaac Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,558 The average price that the ETF previously sold FICO share for is USD 1928.68 which is higher than the selling price of USD 1566.9 on 2025-10-29. |
| CAH - Cardinal Health Inc | SELL | -873 @ USD 164.47 | USD -143,582 | The ETF sold 873 shares of CAH on 2025-10-29. The shares were previously bought for an average price of USD 149.716. The Cardinal Health Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,880 The average price that the ETF previously sold CAH share for is USD 153.388 so the ETF has sold 873 shares on 2025-10-29 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,589 @ USD 25.9 | USD -144,755 | The ETF sold 5589 shares of KMI on 2025-10-29. The shares were previously bought for an average price of USD 26.7659. The Kinder Morgan Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,840 The average price that the ETF previously sold KMI share for is USD 27.424 which is higher than the selling price of USD 25.9 on 2025-10-29. |
| EQIX - Equinix Inc | SELL | -189 @ USD 797.731 | USD -150,771 | The ETF sold 189 shares of EQIX on 2025-10-29. The shares were previously bought for an average price of USD 809.243. The Equinix Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,176 The average price that the ETF previously sold EQIX share for is USD 895.486 which is higher than the selling price of USD 797.731 on 2025-10-29. |
| TRGP - Targa Resources Inc | SELL | -1,035 @ USD 151.38 | USD -156,678 | The ETF sold 1035 shares of TRGP on 2025-10-29. The shares were previously bought for an average price of USD 177.966. The Targa Resources Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,517 The average price that the ETF previously sold TRGP share for is USD 168.111 which is higher than the selling price of USD 151.38 on 2025-10-29. |
| FSLR - First Solar Inc | SELL | -666 @ USD 241.71 | USD -160,979 | The ETF sold 666 shares of FSLR on 2025-10-29. The shares were previously bought for an average price of USD 155.629. The First Solar Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 57,330 The average price that the ETF previously sold FSLR share for is USD 183.037 so the ETF has sold 666 shares on 2025-10-29 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,808 @ USD 57.85 | USD -162,443 | The ETF sold 2808 shares of MDLZ on 2025-10-29. The shares were previously bought for an average price of USD 64.2033. The Mondelez International Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,840 The average price that the ETF previously sold MDLZ share for is USD 65.5646 which is higher than the selling price of USD 57.85 on 2025-10-29. |
| CI - Cigna Corp | SELL | -558 @ USD 299.12 | USD -166,909 | The ETF sold 558 shares of CI on 2025-10-29. The shares were previously bought for an average price of USD 318.085. The Cigna Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,582 The average price that the ETF previously sold CI share for is USD 314.654 which is higher than the selling price of USD 299.12 on 2025-10-29. |
| CHD - Church & Dwight Company Inc | SELL | -2,160 @ USD 81.84 | USD -176,774 | The ETF sold 2160 shares of CHD on 2025-10-29. The shares were previously bought for an average price of USD 109.007. The Church & Dwight Company Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58,681 The average price that the ETF previously sold CHD share for is USD 98.1626 which is higher than the selling price of USD 81.84 on 2025-10-29. |
| AMGN - Amgen Inc | SELL | -621 @ USD 291.77 | USD -181,189 | The ETF sold 621 shares of AMGN on 2025-10-29. The shares were previously bought for an average price of USD 295.287. The Amgen Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold AMGN share for is USD 298.297 which is higher than the selling price of USD 291.77 on 2025-10-29. |
| KMB - Kimberly-Clark Corporation | SELL | -1,575 @ USD 116.72 | USD -183,834 | The ETF sold 1575 shares of KMB on 2025-10-29. The shares were previously bought for an average price of USD 136.06. The Kimberly-Clark Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,461 The average price that the ETF previously sold KMB share for is USD 134.878 which is higher than the selling price of USD 116.72 on 2025-10-29. |
| VRSN - VeriSign Inc | SELL | -828 @ USD 232.82 | USD -192,775 | The ETF sold 828 shares of VRSN on 2025-10-29. The shares were previously bought for an average price of USD 241.965. The VeriSign Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,572 The average price that the ETF previously sold VRSN share for is USD 232.515 so the ETF has sold 828 shares on 2025-10-29 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -2,619 @ USD 73.81 | USD -193,308 | The ETF sold 2619 shares of ES on 2025-10-29. The shares were previously bought for an average price of USD 59.8275. The Eversource Energy shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 36,620 The average price that the ETF previously sold ES share for is USD 63.8761 so the ETF has sold 2619 shares on 2025-10-29 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -792 @ USD 249.74 | USD -197,794 | The ETF sold 792 shares of IT on 2025-10-29. The shares were previously bought for an average price of USD 418.384. The Gartner Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 133,566 The average price that the ETF previously sold IT share for is USD 447.899 which is higher than the selling price of USD 249.74 on 2025-10-29. |
| AZO - AutoZone Inc | SELL | -54 @ USD 3709.12 | USD -200,292 | The ETF sold 54 shares of AZO on 2025-10-29. The shares were previously bought for an average price of USD 3622.14. The AutoZone Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,697 The average price that the ETF previously sold AZO share for is USD 3443.23 so the ETF has sold 54 shares on 2025-10-29 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -54 @ USD 3709.12 | USD -200,292 | The ETF sold 54 shares of AZO on 2025-10-29. The shares were previously bought for an average price of USD 3622.14. The ASTRO-MED INC. DL-01 shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,697 The average price that the ETF previously sold AZO share for is USD 3443.23 so the ETF has sold 54 shares on 2025-10-29 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,413 @ USD 143.94 | USD -203,387 | The ETF sold 1413 shares of ZTS on 2025-10-29. The shares were previously bought for an average price of USD 155.909. The Zoetis Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,912 The average price that the ETF previously sold ZTS share for is USD 170.269 which is higher than the selling price of USD 143.94 on 2025-10-29. |
| TYL - Tyler Technologies Inc | SELL | -432 @ USD 478 | USD -206,496 | The ETF sold 432 shares of TYL on 2025-10-29. The shares were previously bought for an average price of USD 570.759. The Tyler Technologies Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,072 The average price that the ETF previously sold TYL share for is USD 570.224 which is higher than the selling price of USD 478 on 2025-10-29. |
| MELI - MercadoLibre Inc. | SELL | -90 @ USD 2295.92 | USD -206,633 | The ETF sold 90 shares of MELI on 2025-10-29. The shares were previously bought for an average price of USD 1995.59. The MercadoLibre Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 27,030 The average price that the ETF previously sold MELI share for is USD 2203.55 so the ETF has sold 90 shares on 2025-10-29 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -774 @ USD 269.7 | USD -208,748 | The ETF sold 774 shares of AAPL on 2025-10-29. The shares were previously bought for an average price of USD 210.577. The Apple Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 45,761 The average price that the ETF previously sold AAPL share for is USD 220.27 so the ETF has sold 774 shares on 2025-10-29 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -324 @ USD 652.91 | USD -211,543 | The ETF sold 324 shares of REGN on 2025-10-29. The shares were previously bought for an average price of USD 610.353. The Regeneron Pharmaceuticals Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 13,788 The average price that the ETF previously sold REGN share for is USD 735.927 which is higher than the selling price of USD 652.91 on 2025-10-29. |
| HOLX - Hologic Inc | SELL | -2,862 @ USD 73.98 | USD -211,731 | The ETF sold 2862 shares of HOLX on 2025-10-29. The shares were previously bought for an average price of USD 62.7251. The Hologic Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 32,212 The average price that the ETF previously sold HOLX share for is USD 71.7273 so the ETF has sold 2862 shares on 2025-10-29 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,089 @ USD 197.53 | USD -215,110 | The ETF sold 1089 shares of WM on 2025-10-29. The shares were previously bought for an average price of USD 224.43. The Waste Management Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,294 The average price that the ETF previously sold WM share for is USD 221.299 which is higher than the selling price of USD 197.53 on 2025-10-29. |
| LLY - Eli Lilly and Company | SELL | -270 @ USD 813.53 | USD -219,653 | The ETF sold 270 shares of LLY on 2025-10-29. The shares were previously bought for an average price of USD 783.209. The Eli Lilly and Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 8,187 The average price that the ETF previously sold LLY share for is USD 789.695 so the ETF has sold 270 shares on 2025-10-29 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -801 @ USD 275.3 | USD -220,515 | The ETF sold 801 shares of ORCL on 2025-10-29. The shares were previously bought for an average price of USD 151.169. The Oracle Corporation shares were sold for 82.1% higher than average price of previous purchases. This sale made a profit of USD 99,429 The average price that the ETF previously sold ORCL share for is USD 177.521 so the ETF has sold 801 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -1,755 @ USD 129.38 | USD -227,062 | The ETF sold 1755 shares of CHRW on 2025-10-29. The shares were previously bought for an average price of USD 98.8945. The CH Robinson Worldwide Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 53,502 The average price that the ETF previously sold CHRW share for is USD 104.205 so the ETF has sold 1755 shares on 2025-10-29 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,953 @ USD 116.45 | USD -227,427 | The ETF sold 1953 shares of XOM on 2025-10-29. The shares were previously bought for an average price of USD 112.678. The Exxon Mobil Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 7,367 The average price that the ETF previously sold XOM share for is USD 112.402 so the ETF has sold 1953 shares on 2025-10-29 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -1,800 @ USD 126.57 | USD -227,826 | The ETF sold 1800 shares of GDDY on 2025-10-29. The shares were previously bought for an average price of USD 188.704. The Godaddy Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 111,841 The average price that the ETF previously sold GDDY share for is USD 175.254 which is higher than the selling price of USD 126.57 on 2025-10-29. |
| ICE - Intercontinental Exchange Inc | SELL | -1,602 @ USD 150.62 | USD -241,293 | The ETF sold 1602 shares of ICE on 2025-10-29. The shares were previously bought for an average price of USD 161.497. The Intercontinental Exchange Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,425 The average price that the ETF previously sold ICE share for is USD 165.901 which is higher than the selling price of USD 150.62 on 2025-10-29. |
| UBER - Uber Technologies Inc | SELL | -2,538 @ USD 95.76 | USD -243,039 | The ETF sold 2538 shares of UBER on 2025-10-29. The shares were previously bought for an average price of USD 72.8416. The Uber Technologies Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 58,167 The average price that the ETF previously sold UBER share for is USD 79.93 so the ETF has sold 2538 shares on 2025-10-29 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -738 @ USD 341.43 | USD -251,975 | The ETF sold 738 shares of CDNS on 2025-10-29. The shares were previously bought for an average price of USD 263.729. The Cadence Design Systems Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 57,343 The average price that the ETF previously sold CDNS share for is USD 291.593 so the ETF has sold 738 shares on 2025-10-29 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,161 @ USD 219.88 | USD -255,281 | The ETF sold 1161 shares of BR on 2025-10-29. The shares were previously bought for an average price of USD 232.972. The Broadridge Financial Solutions Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,200 The average price that the ETF previously sold BR share for is USD 234.708 which is higher than the selling price of USD 219.88 on 2025-10-29. |
| CRM - Salesforce.com Inc | SELL | -1,017 @ USD 251.46 | USD -255,735 | The ETF sold 1017 shares of CRM on 2025-10-29. The shares were previously bought for an average price of USD 267.421. The Salesforce.com Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,232 The average price that the ETF previously sold CRM share for is USD 285.551 which is higher than the selling price of USD 251.46 on 2025-10-29. |
| ADBE - Adobe Systems Incorporated | SELL | -765 @ USD 337.86 | USD -258,463 | The ETF sold 765 shares of ADBE on 2025-10-29. The shares were previously bought for an average price of USD 380.37. The Adobe Systems Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,520 The average price that the ETF previously sold ADBE share for is USD 441.502 which is higher than the selling price of USD 337.86 on 2025-10-29. |
| CRH - CRH PLC | SELL | -2,259 @ USD 118.48 | USD -267,646 | The ETF sold 2259 shares of CRH on 2025-10-29. The shares were previously bought for an average price of USD 89.8305. The CRH PLC shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 64,719 The average price that the ETF previously sold CRH share for is USD 94.7025 so the ETF has sold 2259 shares on 2025-10-29 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -612 @ USD 455.34 | USD -278,668 | The ETF sold 612 shares of SNPS on 2025-10-29. The shares were previously bought for an average price of USD 538.253. The Synopsys Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,743 The average price that the ETF previously sold SNPS share for is USD 510.531 which is higher than the selling price of USD 455.34 on 2025-10-29. |
| KO - The Coca-Cola Company | SELL | -4,221 @ USD 68.35 | USD -288,505 | The ETF sold 4221 shares of KO on 2025-10-29. The shares were previously bought for an average price of USD 69.5432. The The Coca-Cola Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,036 The average price that the ETF previously sold KO share for is USD 68.0123 so the ETF has sold 4221 shares on 2025-10-29 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,674 @ USD 174.78 | USD -292,582 | The ETF sold 1674 shares of DGX on 2025-10-29. The shares were previously bought for an average price of USD 167.575. The Quest Diagnostics Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 12,061 The average price that the ETF previously sold DGX share for is USD 166.354 so the ETF has sold 1674 shares on 2025-10-29 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -837 @ USD 355.26 | USD -297,353 | The ETF sold 837 shares of UNH on 2025-10-29. The shares were previously bought for an average price of USD 523.459. The UnitedHealth Group Incorporated shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140,783 The average price that the ETF previously sold UNH share for is USD 460.521 which is higher than the selling price of USD 355.26 on 2025-10-29. |
| WDAY - Workday Inc | SELL | -1,296 @ USD 231.36 | USD -299,843 | The ETF sold 1296 shares of WDAY on 2025-10-29. The shares were previously bought for an average price of USD 234.52. The Workday Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,095 The average price that the ETF previously sold WDAY share for is USD 246.902 which is higher than the selling price of USD 231.36 on 2025-10-29. |
| AMT - American Tower Corp | SELL | -1,701 @ USD 179.08 | USD -304,615 | The ETF sold 1701 shares of AMT on 2025-10-29. The shares were previously bought for an average price of USD 208.589. The American Tower Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,195 The average price that the ETF previously sold AMT share for is USD 208.337 which is higher than the selling price of USD 179.08 on 2025-10-29. |
| SPGI - S&P Global Inc | SELL | -648 @ USD 473.05 | USD -306,536 | The ETF sold 648 shares of SPGI on 2025-10-29. The shares were previously bought for an average price of USD 479.571. The S&P Global Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,226 The average price that the ETF previously sold SPGI share for is USD 508.802 which is higher than the selling price of USD 473.05 on 2025-10-29. |
| PTC - PTC Inc | SELL | -1,611 @ USD 197.86 | USD -318,752 | The ETF sold 1611 shares of PTC on 2025-10-29. The shares were previously bought for an average price of USD 158.182. The PTC Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 63,921 The average price that the ETF previously sold PTC share for is USD 181.825 so the ETF has sold 1611 shares on 2025-10-29 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,386 @ USD 238.49 | USD -330,547 | The ETF sold 1386 shares of LOW on 2025-10-29. The shares were previously bought for an average price of USD 230.635. The Lowe's Companies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 10,887 The average price that the ETF previously sold LOW share for is USD 250.951 which is higher than the selling price of USD 238.49 on 2025-10-29. |
| TJX - The TJX Companies Inc | SELL | -2,376 @ USD 141.69 | USD -336,655 | The ETF sold 2376 shares of TJX on 2025-10-29. The shares were previously bought for an average price of USD 127.438. The The TJX Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 33,863 The average price that the ETF previously sold TJX share for is USD 127.903 so the ETF has sold 2376 shares on 2025-10-29 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -3,447 @ USD 99.5 | USD -342,977 | The ETF sold 3447 shares of VLTO on 2025-10-29. The shares were previously bought for an average price of USD 94.4755. The Veralto Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 17,319 The average price that the ETF previously sold VLTO share for is USD 103.514 which is higher than the selling price of USD 99.5 on 2025-10-29. |
| K - Kellanova | SELL | -4,140 @ USD 83.02 | USD -343,703 | The ETF sold 4140 shares of K on 2025-10-29. The shares were previously bought for an average price of USD 82.0912. The Kellanova shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,845 The average price that the ETF previously sold K share for is USD 80.8772 so the ETF has sold 4140 shares on 2025-10-29 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,205 @ USD 160.26 | USD -353,373 | The ETF sold 2205 shares of TXN on 2025-10-29. The shares were previously bought for an average price of USD 169.828. The Texas Instruments Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,097 The average price that the ETF previously sold TXN share for is USD 193.576 which is higher than the selling price of USD 160.26 on 2025-10-29. |
| INTU - Intuit Inc | SELL | -549 @ USD 656.04 | USD -360,166 | The ETF sold 549 shares of INTU on 2025-10-29. The shares were previously bought for an average price of USD 654.075. The Intuit Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold INTU share for is USD 672.401 which is higher than the selling price of USD 656.04 on 2025-10-29. |
| ACN - Accenture plc | SELL | -1,467 @ USD 247.75 | USD -363,449 | The ETF sold 1467 shares of ACN on 2025-10-29. The shares were previously bought for an average price of USD 301.759. The Accenture plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 79,231 The average price that the ETF previously sold ACN share for is USD 334.83 which is higher than the selling price of USD 247.75 on 2025-10-29. |
| CBPOE - | SELL | -1,566 @ USD 232.68 | USD -364,377 | The ETF sold 1566 shares of CBPOE on 2025-10-29. The shares were previously bought for an average price of USD 216.73. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 24,978 The average price that the ETF previously sold CBPOE share for is USD 224.992 so the ETF has sold 1566 shares on 2025-10-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,502 @ USD 146.16 | USD -365,692 | The ETF sold 2502 shares of PEP on 2025-10-29. The shares were previously bought for an average price of USD 147.282. The PepsiCo Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,807 The average price that the ETF previously sold PEP share for is USD 152.599 which is higher than the selling price of USD 146.16 on 2025-10-29. |
| ELV - Elevance Health Inc | SELL | -1,116 @ USD 336.36 | USD -375,378 | The ETF sold 1116 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72,033 The average price that the ETF previously sold ELV share for is USD 389.545 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| ELV - Elevance Health Inc | SELL | -1,116 @ USD 336.36 | USD -375,378 | The ETF sold 1116 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72,033 The average price that the ETF previously sold ELV share for is USD 389.545 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| T - AT&T Inc | SELL | -15,120 @ USD 25.14 | USD -380,117 | The ETF sold 15120 shares of T on 2025-10-29. The shares were previously bought for an average price of USD 27.4551. The AT&T Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,004 The average price that the ETF previously sold T share for is USD 25.676 which is higher than the selling price of USD 25.14 on 2025-10-29. |
| GIS - General Mills Inc | SELL | -8,199 @ USD 46.57 | USD -381,827 | The ETF sold 8199 shares of GIS on 2025-10-29. The shares were previously bought for an average price of USD 59.4616. The General Mills Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 105,698 The average price that the ETF previously sold GIS share for is USD 60.384 which is higher than the selling price of USD 46.57 on 2025-10-29. |
| NEM - Newmont Goldcorp Corp | SELL | -4,968 @ USD 79.67 | USD -395,801 | The ETF sold 4968 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 50.311. The Newmont Goldcorp Corp shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 145,856 The average price that the ETF previously sold NEM share for is USD 48.6891 so the ETF has sold 4968 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,968 @ USD 79.67 | USD -395,801 | The ETF sold 4968 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 50.311. The Nemetschek SE shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 145,856 The average price that the ETF previously sold NEM share for is USD 48.6891 so the ETF has sold 4968 shares on 2025-10-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,539 @ USD 261.53 | USD -402,495 | The ETF sold 1539 shares of CME on 2025-10-29. The shares were previously bought for an average price of USD 279.193. The CME Group Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,183 The average price that the ETF previously sold CME share for is USD 250.74 so the ETF has sold 1539 shares on 2025-10-29 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -8,595 @ USD 47.2 | USD -405,684 | The ETF sold 8595 shares of EXC on 2025-10-29. The shares were previously bought for an average price of USD 44.1142. The Exelon Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 26,522 The average price that the ETF previously sold EXC share for is USD 42.0679 so the ETF has sold 8595 shares on 2025-10-29 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,727 @ USD 148.77 | USD -405,696 | The ETF sold 2727 shares of PG on 2025-10-29. The shares were previously bought for an average price of USD 164.606. The Procter & Gamble Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43,185 The average price that the ETF previously sold PG share for is USD 163.836 which is higher than the selling price of USD 148.77 on 2025-10-29. |
| CL - Colgate-Palmolive Company | SELL | -5,544 @ USD 75.73 | USD -419,847 | The ETF sold 5544 shares of CL on 2025-10-29. The shares were previously bought for an average price of USD 90.194. The Colgate-Palmolive Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,188 The average price that the ETF previously sold CL share for is USD 92.0296 which is higher than the selling price of USD 75.73 on 2025-10-29. |
| PGR - Progressive Corp | SELL | -2,034 @ USD 207.97 | USD -423,011 | The ETF sold 2034 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 266.067. The Progressive Corp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 118,169 The average price that the ETF previously sold PGR share for is USD 259.089 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| PGR - Progressive Corp | SELL | -2,034 @ USD 207.97 | USD -423,011 | The ETF sold 2034 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 266.067. The Progressive Corp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 118,169 The average price that the ETF previously sold PGR share for is USD 259.089 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| MCD - McDonald’s Corporation | SELL | -1,458 @ USD 302.35 | USD -440,826 | The ETF sold 1458 shares of MCD on 2025-10-29. The shares were previously bought for an average price of USD 305.276. The McDonald’s Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,266 The average price that the ETF previously sold MCD share for is USD 302.033 so the ETF has sold 1458 shares on 2025-10-29 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,466 @ USD 179.99 | USD -443,855 | The ETF sold 2466 shares of MMC on 2025-10-29. The shares were previously bought for an average price of USD 227.039. The Marsh & McLennan Companies Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 116,023 The average price that the ETF previously sold MMC share for is USD 220.077 which is higher than the selling price of USD 179.99 on 2025-10-29. |
| ROP - Roper Technologies Inc | SELL | -999 @ USD 446.28 | USD -445,834 | The ETF sold 999 shares of ROP on 2025-10-29. The shares were previously bought for an average price of USD 555.272. The Roper Technologies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108,883 The average price that the ETF previously sold ROP share for is USD 552.877 which is higher than the selling price of USD 446.28 on 2025-10-29. |
| ECL - Ecolab Inc | SELL | -1,791 @ USD 257.47 | USD -461,129 | The ETF sold 1791 shares of ECL on 2025-10-29. The shares were previously bought for an average price of USD 246.66. The Ecolab Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 19,361 The average price that the ETF previously sold ECL share for is USD 256.66 so the ETF has sold 1791 shares on 2025-10-29 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,484 @ USD 186.6 | USD -463,514 | The ETF sold 2484 shares of JNJ on 2025-10-29. The shares were previously bought for an average price of USD 159.865. The Johnson & Johnson shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 66,410 The average price that the ETF previously sold JNJ share for is USD 159.98 so the ETF has sold 2484 shares on 2025-10-29 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -7,029 @ USD 66.04 | USD -464,195 | The ETF sold 7029 shares of KR on 2025-10-29. The shares were previously bought for an average price of USD 66.367. The Kroger Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold KR share for is USD 62.7506 so the ETF has sold 7029 shares on 2025-10-29 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,674 @ USD 278 | USD -465,372 | The ETF sold 1674 shares of CB on 2025-10-29. The shares were previously bought for an average price of USD 295.494. The Chubb Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,285 The average price that the ETF previously sold CB share for is USD 282.588 which is higher than the selling price of USD 278 on 2025-10-29. |
| TT - Trane Technologies plc | SELL | -1,089 @ USD 427.48 | USD -465,526 | The ETF sold 1089 shares of TT on 2025-10-29. The shares were previously bought for an average price of USD 348.098. The Trane Technologies plc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 86,447 The average price that the ETF previously sold TT share for is USD 404.468 so the ETF has sold 1089 shares on 2025-10-29 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,800 @ USD 261.22 | USD -470,196 | The ETF sold 1800 shares of ADP on 2025-10-29. The shares were previously bought for an average price of USD 296.115. The Automatic Data Processing Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,811 The average price that the ETF previously sold ADP share for is USD 300.257 which is higher than the selling price of USD 261.22 on 2025-10-29. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,134 @ USD 417.21 | USD -473,116 | The ETF sold 1134 shares of VRTX on 2025-10-29. The shares were previously bought for an average price of USD 471.9. The Vertex Pharmaceuticals Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,018 The average price that the ETF previously sold VRTX share for is USD 459.683 which is higher than the selling price of USD 417.21 on 2025-10-29. |
| TMUS - T-Mobile US Inc | SELL | -2,205 @ USD 215.01 | USD -474,097 | The ETF sold 2205 shares of TMUS on 2025-10-29. The shares were previously bought for an average price of USD 252.423. The T-Mobile US Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82,496 The average price that the ETF previously sold TMUS share for is USD 232.289 which is higher than the selling price of USD 215.01 on 2025-10-29. |
| GWW - W.W. Grainger Inc | SELL | -495 @ USD 958.97 | USD -474,690 | The ETF sold 495 shares of GWW on 2025-10-29. The shares were previously bought for an average price of USD 982.564. The W.W. Grainger Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,679 The average price that the ETF previously sold GWW share for is USD 1107.67 which is higher than the selling price of USD 958.97 on 2025-10-29. |
| HD - Home Depot Inc | SELL | -1,287 @ USD 378.04 | USD -486,537 | The ETF sold 1287 shares of HD on 2025-10-29. The shares were previously bought for an average price of USD 365.334. The Home Depot Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 16,353 The average price that the ETF previously sold HD share for is USD 387.106 which is higher than the selling price of USD 378.04 on 2025-10-29. |
| NOW - ServiceNow Inc | SELL | -540 @ USD 911.7 | USD -492,318 | The ETF sold 540 shares of NOW on 2025-10-29. The shares were previously bought for an average price of USD 961.567. The ServiceNow Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,928 The average price that the ETF previously sold NOW share for is USD 973.999 which is higher than the selling price of USD 911.7 on 2025-10-29. |
| V - Visa Inc. Class A | SELL | -1,458 @ USD 341.28 | USD -497,586 | The ETF sold 1458 shares of V on 2025-10-29. The shares were previously bought for an average price of USD 332.404. The Visa Inc. Class A shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 12,941 The average price that the ETF previously sold V share for is USD 321.252 so the ETF has sold 1458 shares on 2025-10-29 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -6,021 @ USD 86.58 | USD -521,298 | The ETF sold 6021 shares of MRK on 2025-10-29. The shares were previously bought for an average price of USD 95.2343. The Marks Electrical Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,108 The average price that the ETF previously sold MRK share for is USD 90.6067 which is higher than the selling price of USD 86.58 on 2025-10-29. |
| MRK - Merck & Company Inc | SELL | -6,021 @ USD 86.58 | USD -521,298 | The ETF sold 6021 shares of MRK on 2025-10-29. The shares were previously bought for an average price of USD 95.2343. The Merck & Company Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,108 The average price that the ETF previously sold MRK share for is USD 90.6067 which is higher than the selling price of USD 86.58 on 2025-10-29. |
| ED - Consolidated Edison Inc | SELL | -5,391 @ USD 97 | USD -522,927 | The ETF sold 5391 shares of ED on 2025-10-29. The shares were previously bought for an average price of USD 105.359. The Consolidated Edison Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,063 The average price that the ETF previously sold ED share for is USD 102.478 which is higher than the selling price of USD 97 on 2025-10-29. |
| VZ - Verizon Communications Inc | SELL | -13,140 @ USD 40.21 | USD -528,359 | The ETF sold 13140 shares of VZ on 2025-10-29. The shares were previously bought for an average price of USD 43.1266. The Verizon Communications Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,324 The average price that the ETF previously sold VZ share for is USD 42.4634 which is higher than the selling price of USD 40.21 on 2025-10-29. |
| GILD - Guild Esports Plc | SELL | -4,554 @ USD 118.5 | USD -539,649 | The ETF sold 4554 shares of GILD on 2025-10-29. The shares were previously bought for an average price of USD 107.161. The Guild Esports Plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 51,638 The average price that the ETF previously sold GILD share for is USD 99.5818 so the ETF has sold 4554 shares on 2025-10-29 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,727 @ USD 200.2 | USD -545,945 | The ETF sold 2727 shares of EA on 2025-10-29. The shares were previously bought for an average price of USD 145.375. The Electronic Arts Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 149,508 The average price that the ETF previously sold EA share for is USD 149.724 so the ETF has sold 2727 shares on 2025-10-29 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -6,813 @ USD 80.29 | USD -547,016 | The ETF sold 6813 shares of PEG on 2025-10-29. The shares were previously bought for an average price of USD 81.4991. The Petards Group plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,238 The average price that the ETF previously sold PEG share for is USD 85.7605 which is higher than the selling price of USD 80.29 on 2025-10-29. |
| PEG - Public Service Enterprise Group Inc | SELL | -6,813 @ USD 80.29 | USD -547,016 | The ETF sold 6813 shares of PEG on 2025-10-29. The shares were previously bought for an average price of USD 81.4991. The Public Service Enterprise Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,238 The average price that the ETF previously sold PEG share for is USD 85.7605 which is higher than the selling price of USD 80.29 on 2025-10-29. |
| MA - Mastercard Inc | SELL | -999 @ USD 554.58 | USD -554,025 | The ETF sold 999 shares of MA on 2025-10-29. The shares were previously bought for an average price of USD 525.895. The Mastercard Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 28,656 The average price that the ETF previously sold MA share for is USD 552.993 so the ETF has sold 999 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -2,124 @ USD 267.91 | USD -569,041 | The ETF sold 2124 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 252.283. The The Travelers Companies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 33,192 The average price that the ETF previously sold TRV share for is USD 259.714 so the ETF has sold 2124 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,124 @ USD 267.91 | USD -569,041 | The ETF sold 2124 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 252.283. The AMUNDI STX600 TRAV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 33,192 The average price that the ETF previously sold TRV share for is USD 259.714 so the ETF has sold 2124 shares on 2025-10-29 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -1,368 @ USD 432.18 | USD -591,222 | The ETF sold 1368 shares of MSI on 2025-10-29. The shares were previously bought for an average price of USD 425.275. The MS INTERNATIONAL plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 9,446 The average price that the ETF previously sold MSI share for is USD 455.428 which is higher than the selling price of USD 432.18 on 2025-10-29. |
| MSI - Mitsui Chemicals Inc | SELL | -1,368 @ USD 432.18 | USD -591,222 | The ETF sold 1368 shares of MSI on 2025-10-29. The shares were previously bought for an average price of USD 425.275. The Mitsui Chemicals Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 9,446 The average price that the ETF previously sold MSI share for is USD 455.428 which is higher than the selling price of USD 432.18 on 2025-10-29. |
| WELL - HANACTWELLETFP | SELL | -3,681 @ USD 176.96 | USD -651,390 | The ETF sold 3681 shares of WELL on 2025-10-29. The shares were previously bought for an average price of USD 147.932. The HANACTWELLETFP shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 106,852 The average price that the ETF previously sold WELL share for is USD 153.095 so the ETF has sold 3681 shares on 2025-10-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,162 @ USD 71.33 | USD -653,525 | The ETF sold 9162 shares of CSCO on 2025-10-29. The shares were previously bought for an average price of USD 59.5217. The Cisco Systems Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 108,188 The average price that the ETF previously sold CSCO share for is USD 60.3559 so the ETF has sold 9162 shares on 2025-10-29 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -810 @ USD 807.63 | USD -654,180 | The ETF sold 810 shares of MCK on 2025-10-29. The shares were previously bought for an average price of USD 671.37. The McKesson Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 110,371 The average price that the ETF previously sold MCK share for is USD 616.041 so the ETF has sold 810 shares on 2025-10-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,177 @ USD 207.04 | USD -657,766 | The ETF sold 3177 shares of NVDA on 2025-10-29. The shares were previously bought for an average price of USD 118.723. The NVIDIA Corporation shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 280,583 The average price that the ETF previously sold NVDA share for is USD 139.568 so the ETF has sold 3177 shares on 2025-10-29 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,980 @ USD 333.17 | USD -659,677 | The ETF sold 1980 shares of COR on 2025-10-29. The shares were previously bought for an average price of USD 265.185. The Cencora Inc. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 134,610 The average price that the ETF previously sold COR share for is USD 267.184 so the ETF has sold 1980 shares on 2025-10-29 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -4,284 @ USD 155.1 | USD -664,448 | The ETF sold 4284 shares of CVX on 2025-10-29. The shares were previously bought for an average price of USD 150.115. The Chevron Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 21,356 The average price that the ETF previously sold CVX share for is USD 152.536 so the ETF has sold 4284 shares on 2025-10-29 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,178 @ USD 308.21 | USD -671,281 | The ETF sold 2178 shares of IBM on 2025-10-29. The shares were previously bought for an average price of USD 241.462. The International Business Machines shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 145,377 The average price that the ETF previously sold IBM share for is USD 241.391 so the ETF has sold 2178 shares on 2025-10-29 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,269 @ USD 541.55 | USD -687,227 | The ETF sold 1269 shares of MSFT on 2025-10-29. The shares were previously bought for an average price of USD 402.772. The Microsoft Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 176,109 The average price that the ETF previously sold MSFT share for is USD 441.61 so the ETF has sold 1269 shares on 2025-10-29 at a higher price than the previous selling average. |