| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MOH - MOH | SELL | -11 @ USD 147.031 | USD -1,617 | The ETF sold 11 shares of MOH on 2025-11-03. The shares were previously bought for an average price of USD 198.524. The MOH shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold MOH share for is USD 218.66 which is higher than the selling price of USD 147.031 on 2025-11-03. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -11 @ USD 147.031 | USD -1,617 | The ETF sold 11 shares of MOH on 2025-11-03. 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 -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold MOH share for is USD 218.66 which is higher than the selling price of USD 147.031 on 2025-11-03. |
| PFE - Pfizer Inc | SELL | -91 @ USD 24.66 | USD -2,244 | The ETF sold 91 shares of PFE on 2025-11-03. The shares were previously bought for an average price of USD 24.8687. The Pfizer Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold PFE share for is USD 25.6781 which is higher than the selling price of USD 24.66 on 2025-11-03. |
| ROL - Rollins Inc | SELL | -45 @ USD 58.5 | USD -2,633 | The ETF sold 45 shares of ROL on 2025-11-03. The shares were previously bought for an average price of USD 52.8444. The Rollins Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold ROL share for is USD 51.6387 so the ETF has sold 45 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -59 @ USD 51.6302 | USD -3,046 | The ETF sold 59 shares of TSN on 2025-11-03. The shares were previously bought for an average price of USD 59.6632. The Tyson Foods Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold TSN share for is USD 55.4373 which is higher than the selling price of USD 51.6302 on 2025-11-03. |
| ALL - Atlantic Lithium Ltd | SELL | -18 @ USD 191.25 | USD -3,443 | The ETF sold 18 shares of ALL on 2025-11-03. The shares were previously bought for an average price of USD 194.573. The Atlantic Lithium Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold ALL share for is USD 197.554 which is higher than the selling price of USD 191.25 on 2025-11-03. |
| KEYS - Keystone Law Group PLC | SELL | -19 @ USD 186.18 | USD -3,537 | The ETF sold 19 shares of KEYS on 2025-11-03. The shares were previously bought for an average price of USD 147.542. The Keystone Law Group PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold KEYS share for is USD 167.176 so the ETF has sold 19 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -18 @ USD 211.96 | USD -3,815 | The ETF sold 18 shares of ABBV on 2025-11-03. The shares were previously bought for an average price of USD 193.819. The AbbVie Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold ABBV share for is USD 196.339 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -86 @ USD 50.2899 | USD -4,325 | The ETF sold 86 shares of BSY on 2025-11-03. The shares were previously bought for an average price of USD 53.1634. The Bentley Systems Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold BSY share for is USD 51.7493 which is higher than the selling price of USD 50.2899 on 2025-11-03. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 279.92 | USD -4,479 | The ETF sold 16 shares of HUM on 2025-11-03. The shares were previously bought for an average price of USD 274.806. The Hummingbird Resources PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold HUM share for is USD 250.92 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16 @ USD 279.92 | USD -4,479 | The ETF sold 16 shares of HUM on 2025-11-03. The shares were previously bought for an average price of USD 274.806. The Humana Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold HUM share for is USD 250.92 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -11 @ USD 412.181 | USD -4,534 | The ETF sold 11 shares of LIN on 2025-11-03. The shares were previously bought for an average price of USD 461.688. The Linde plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold LIN share for is USD 456.655 which is higher than the selling price of USD 412.181 on 2025-11-03. |
| VRSK - Verisk Analytics Inc | SELL | -23 @ USD 215.4 | USD -4,954 | The ETF sold 23 shares of VRSK on 2025-11-03. The shares were previously bought for an average price of USD 283.882. The Verisk Analytics Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold VRSK share for is USD 274.261 which is higher than the selling price of USD 215.4 on 2025-11-03. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -51 @ USD 99.6702 | USD -5,083 | The ETF sold 51 shares of FWONK on 2025-11-03. 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 -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold FWONK share for is USD 98.8397 so the ETF has sold 51 shares on 2025-11-03 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -26 @ USD 209.61 | USD -5,450 | The ETF sold 26 shares of LNG on 2025-11-03. The shares were previously bought for an average price of USD 219.527. The Cheniere Energy Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold LNG share for is USD 228.034 which is higher than the selling price of USD 209.61 on 2025-11-03. |
| CNC - Concurrent Technologies Plc | SELL | -160 @ USD 34.5001 | USD -5,520 | The ETF sold 160 shares of CNC on 2025-11-03. The shares were previously bought for an average price of USD 36.9667. The Concurrent Technologies Plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold CNC share for is USD 41.7946 which is higher than the selling price of USD 34.5001 on 2025-11-03. |
| ORLY - O’Reilly Automotive Inc | SELL | -70 @ USD 91.6998 | USD -6,419 | The ETF sold 70 shares of ORLY on 2025-11-03. The shares were previously bought for an average price of USD 92.2117. The O’Reilly Automotive Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold ORLY share for is USD 94.5278 which is higher than the selling price of USD 91.6998 on 2025-11-03. |
| XYL - Xylem Inc | SELL | -45 @ USD 149.09 | USD -6,709 | The ETF sold 45 shares of XYL on 2025-11-03. The shares were previously bought for an average price of USD 115.64. The Xylem Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold XYL share for is USD 127.158 so the ETF has sold 45 shares on 2025-11-03 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -33 @ USD 205.28 | USD -6,774 | The ETF sold 33 shares of RSG on 2025-11-03. The shares were previously bought for an average price of USD 233.304. The Resolute Mining Limited shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold RSG share for is USD 221.264 which is higher than the selling price of USD 205.28 on 2025-11-03. |
| WTW - Willis Towers Watson PLC | SELL | -22 @ USD 314 | USD -6,908 | The ETF sold 22 shares of WTW on 2025-11-03. The shares were previously bought for an average price of USD 317.837. The Willis Towers Watson PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold WTW share for is USD 308.209 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -28 @ USD 247.56 | USD -6,932 | The ETF sold 28 shares of FERG on 2025-11-03. The shares were previously bought for an average price of USD 168.266. The Ferguson Plc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold FERG share for is USD 207.299 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -98 @ USD 71.1601 | USD -6,974 | The ETF sold 98 shares of NTNX on 2025-11-03. The shares were previously bought for an average price of USD 66.3729. The Nutanix Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold NTNX share for is USD 73.8138 which is higher than the selling price of USD 71.1601 on 2025-11-03. |
| BRKB - | SELL | -17 @ USD 475.68 | USD -8,087 | The ETF sold 17 shares of BRKB on 2025-11-03. The shares were previously bought for an average price of USD 487.154. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold BRKB share for is USD 485.198 which is higher than the selling price of USD 475.68 on 2025-11-03. |
| JKHY - Jack Henry & Associates Inc | SELL | -54 @ USD 150.63 | USD -8,134 | The ETF sold 54 shares of JKHY on 2025-11-03. The shares were previously bought for an average price of USD 171.519. The Jack Henry & Associates Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold JKHY share for is USD 174.547 which is higher than the selling price of USD 150.63 on 2025-11-03. |
| FI - Fiserv, Inc. | SELL | -127 @ USD 65.14 | USD -8,273 | The ETF sold 127 shares of FI on 2025-11-03. The shares were previously bought for an average price of USD 202.115. The Fiserv, Inc. shares were sold for -67.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,396 The average price that the ETF previously sold FI share for is USD 174.933 which is higher than the selling price of USD 65.14 on 2025-11-03. |
| FLUT - Flutter Entertainment plc | SELL | -38 @ USD 231.02 | USD -8,779 | The ETF sold 38 shares of FLUT on 2025-11-03. The shares were previously bought for an average price of USD 235.102. The Flutter Entertainment plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold FLUT share for is USD 261.001 which is higher than the selling price of USD 231.02 on 2025-11-03. |
| BMY - Bloomsbury Publishing Plc | SELL | -194 @ USD 46.02 | USD -8,928 | The ETF sold 194 shares of BMY on 2025-11-03. The shares were previously bought for an average price of USD 54.5735. The Bloomsbury Publishing Plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold BMY share for is USD 50.3141 which is higher than the selling price of USD 46.02 on 2025-11-03. |
| PSX - Phillips 66 | SELL | -65 @ USD 137.92 | USD -8,965 | The ETF sold 65 shares of PSX on 2025-11-03. The shares were previously bought for an average price of USD 111.414. The Phillips 66 shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold PSX share for is USD 126.439 so the ETF has sold 65 shares on 2025-11-03 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -65 @ USD 137.92 | USD -8,965 | The ETF sold 65 shares of PSX on 2025-11-03. The shares were previously bought for an average price of USD 111.414. The Phillips 66 shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold PSX share for is USD 126.439 so the ETF has sold 65 shares on 2025-11-03 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -165 @ USD 54.3899 | USD -8,974 | The ETF sold 165 shares of EIX on 2025-11-03. The shares were previously bought for an average price of USD 57.3597. The Edison International shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold EIX share for is USD 67.3747 which is higher than the selling price of USD 54.3899 on 2025-11-03. |
| AIG - American International Group Inc | SELL | -124 @ USD 78.9601 | USD -9,791 | The ETF sold 124 shares of AIG on 2025-11-03. The shares were previously bought for an average price of USD 80.2314. The American International Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold AIG share for is USD 81.0313 which is higher than the selling price of USD 78.9601 on 2025-11-03. |
| AWK - American Water Works | SELL | -78 @ USD 125.97 | USD -9,826 | The ETF sold 78 shares of AWK on 2025-11-03. The shares were previously bought for an average price of USD 142.742. The American Water Works shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold AWK share for is USD 137.171 which is higher than the selling price of USD 125.97 on 2025-11-03. |
| KDP - Keurig Dr Pepper Inc | SELL | -374 @ USD 26.64 | USD -9,963 | The ETF sold 374 shares of KDP on 2025-11-03. The shares were previously bought for an average price of USD 33.162. The Keurig Dr Pepper Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold KDP share for is USD 32.8723 which is higher than the selling price of USD 26.64 on 2025-11-03. |
| PANW - Palo Alto Networks Inc | SELL | -47 @ USD 219.23 | USD -10,304 | The ETF sold 47 shares of PANW on 2025-11-03. The shares were previously bought for an average price of USD 210.192. The Palo Alto Networks Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold PANW share for is USD 204.904 so the ETF has sold 47 shares on 2025-11-03 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -90 @ USD 115.11 | USD -10,360 | The ETF sold 90 shares of PAYX on 2025-11-03. The shares were previously bought for an average price of USD 144.075. The Paychex Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,607 The average price that the ETF previously sold PAYX share for is USD 141.064 which is higher than the selling price of USD 115.11 on 2025-11-03. |
| HRL - Hormel Foods Corporation | SELL | -502 @ USD 21.48 | USD -10,783 | The ETF sold 502 shares of HRL on 2025-11-03. The shares were previously bought for an average price of USD 29.4487. The Hormel Foods Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,000 The average price that the ETF previously sold HRL share for is USD 29.0128 which is higher than the selling price of USD 21.48 on 2025-11-03. |
| HUBS - HubSpot Inc | SELL | -23 @ USD 494.58 | USD -11,375 | The ETF sold 23 shares of HUBS on 2025-11-03. The shares were previously bought for an average price of USD 563.274. The HubSpot Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold HUBS share for is USD 615.824 which is higher than the selling price of USD 494.58 on 2025-11-03. |
| TDY - Teledyne Technologies Incorporated | SELL | -22 @ USD 518.32 | USD -11,403 | The ETF sold 22 shares of TDY on 2025-11-03. The shares were previously bought for an average price of USD 571.574. The Teledyne Technologies Incorporated shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold TDY share for is USD 517.254 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -161 @ USD 72.7301 | USD -11,710 | The ETF sold 161 shares of CTSH on 2025-11-03. The shares were previously bought for an average price of USD 73.3759. The Cognizant Technology Solutions Corp Class A shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold CTSH share for is USD 76.6887 which is higher than the selling price of USD 72.7301 on 2025-11-03. |
| ADSK - Autodesk Inc | SELL | -39 @ USD 303.64 | USD -11,842 | The ETF sold 39 shares of ADSK on 2025-11-03. The shares were previously bought for an average price of USD 304.067. The Autodesk Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold ADSK share for is USD 295.581 so the ETF has sold 39 shares on 2025-11-03 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -159 @ USD 74.5301 | USD -11,850 | The ETF sold 159 shares of AKAM on 2025-11-03. The shares were previously bought for an average price of USD 77.5984. The Akamai Technologies Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold AKAM share for is USD 89.4891 which is higher than the selling price of USD 74.5301 on 2025-11-03. |
| CLX - Calnex Solutions Plc | SELL | -110 @ USD 109.14 | USD -12,005 | The ETF sold 110 shares of CLX on 2025-11-03. The shares were previously bought for an average price of USD 141.643. The Calnex Solutions Plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,575 The average price that the ETF previously sold CLX share for is USD 142.445 which is higher than the selling price of USD 109.14 on 2025-11-03. |
| NTAP - NetApp Inc | SELL | -105 @ USD 116.94 | USD -12,279 | The ETF sold 105 shares of NTAP on 2025-11-03. The shares were previously bought for an average price of USD 91.527. The NetApp Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 2,668 The average price that the ETF previously sold NTAP share for is USD 112.582 so the ETF has sold 105 shares on 2025-11-03 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -59 @ USD 210.39 | USD -12,413 | The ETF sold 59 shares of NXPI on 2025-11-03. The shares were previously bought for an average price of USD 186.236. The NXP Semiconductors NV shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold NXPI share for is USD 219.772 which is higher than the selling price of USD 210.39 on 2025-11-03. |
| NEE - Nextera Energy Inc | SELL | -153 @ USD 81.78 | USD -12,512 | The ETF sold 153 shares of NEE on 2025-11-03. The shares were previously bought for an average price of USD 80.3645. The Nextera Energy Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold NEE share for is USD 76.1248 so the ETF has sold 153 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -153 @ USD 81.78 | USD -12,512 | The ETF sold 153 shares of NEE on 2025-11-03. The shares were previously bought for an average price of USD 80.3645. The Nine Entertainment Co. Holdings Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold NEE share for is USD 76.1248 so the ETF has sold 153 shares on 2025-11-03 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -481 @ USD 26.28 | USD -12,641 | The ETF sold 481 shares of GEN on 2025-11-03. The shares were previously bought for an average price of USD 25.9873. The Genuit Group plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold GEN share for is USD 28.2725 which is higher than the selling price of USD 26.28 on 2025-11-03. |
| ACGL - Arch Capital Group Ltd | SELL | -147 @ USD 86 | USD -12,642 | The ETF sold 147 shares of ACGL on 2025-11-03. The shares were previously bought for an average price of USD 91.7566. The Arch Capital Group Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold ACGL share for is USD 90.0612 which is higher than the selling price of USD 86 on 2025-11-03. |
| KHC - Kraft Heinz Co | SELL | -538 @ USD 24.33 | USD -13,090 | The ETF sold 538 shares of KHC on 2025-11-03. The shares were previously bought for an average price of USD 29.1119. The Kraft Heinz Co shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold KHC share for is USD 30.1629 which is higher than the selling price of USD 24.33 on 2025-11-03. |
| YUM - Yum! Brands Inc | SELL | -100 @ USD 139.38 | USD -13,938 | The ETF sold 100 shares of YUM on 2025-11-03. The shares were previously bought for an average price of USD 148.545. The Yum! Brands Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold YUM share for is USD 139.912 which is higher than the selling price of USD 139.38 on 2025-11-03. |
| INCY - Incyte Corporation | SELL | -139 @ USD 101.57 | USD -14,118 | The ETF sold 139 shares of INCY on 2025-11-03. The shares were previously bought for an average price of USD 64.4935. The Incyte Corporation shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 5,154 The average price that the ETF previously sold INCY share for is USD 72.569 so the ETF has sold 139 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -282 @ USD 52.49 | USD -14,802 | The ETF sold 282 shares of TSCO on 2025-11-03. The shares were previously bought for an average price of USD 54.0469. The Tesco PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold TSCO share for is USD 85.0752 which is higher than the selling price of USD 52.49 on 2025-11-03. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1650.51 | USD -14,855 | The ETF sold 9 shares of FICO on 2025-11-03. The shares were previously bought for an average price of USD 1817.55. The Fair Isaac Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold FICO share for is USD 1884.92 which is higher than the selling price of USD 1650.51 on 2025-11-03. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -124 @ USD 122.46 | USD -15,185 | The ETF sold 124 shares of EXPD on 2025-11-03. The shares were previously bought for an average price of USD 113.134. The Expeditors International of Washington, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold EXPD share for is USD 115.675 so the ETF has sold 124 shares on 2025-11-03 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -311 @ USD 50.48 | USD -15,699 | The ETF sold 311 shares of DT on 2025-11-03. The shares were previously bought for an average price of USD 52.4954. The Dynatrace Holdings LLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold DT share for is USD 51.7699 which is higher than the selling price of USD 50.48 on 2025-11-03. |
| KMI - Kinder Morgan Inc | SELL | -622 @ USD 26.08 | USD -16,222 | The ETF sold 622 shares of KMI on 2025-11-03. The shares were previously bought for an average price of USD 26.7659. The Kinder Morgan Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold KMI share for is USD 27.1212 which is higher than the selling price of USD 26.08 on 2025-11-03. |
| CI - Cigna Corp | SELL | -63 @ USD 258.62 | USD -16,293 | The ETF sold 63 shares of CI on 2025-11-03. The shares were previously bought for an average price of USD 318.085. The Cigna Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,746 The average price that the ETF previously sold CI share for is USD 312.968 which is higher than the selling price of USD 258.62 on 2025-11-03. |
| EQIX - Equinix Inc | SELL | -20 @ USD 832.841 | USD -16,657 | The ETF sold 20 shares of EQIX on 2025-11-03. The shares were previously bought for an average price of USD 809.243. The Equinix Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold EQIX share for is USD 889.926 which is higher than the selling price of USD 832.841 on 2025-11-03. |
| MDLZ - Mondelez International Inc | SELL | -312 @ USD 56.65 | USD -17,675 | The ETF sold 312 shares of MDLZ on 2025-11-03. The shares were previously bought for an average price of USD 64.2033. The Mondelez International Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold MDLZ share for is USD 63.0643 which is higher than the selling price of USD 56.65 on 2025-11-03. |
| KMB - Kimberly-Clark Corporation | SELL | -174 @ USD 102.27 | USD -17,795 | The ETF sold 174 shares of KMB on 2025-11-03. The shares were previously bought for an average price of USD 136.06. The Kimberly-Clark Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,879 The average price that the ETF previously sold KMB share for is USD 132.448 which is higher than the selling price of USD 102.27 on 2025-11-03. |
| TRGP - Targa Resources Inc | SELL | -115 @ USD 156.09 | USD -17,950 | The ETF sold 115 shares of TRGP on 2025-11-03. The shares were previously bought for an average price of USD 177.966. The Targa Resources Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold TRGP share for is USD 167.329 which is higher than the selling price of USD 156.09 on 2025-11-03. |
| CAH - Cardinal Health Inc | SELL | -97 @ USD 190.22 | USD -18,451 | The ETF sold 97 shares of CAH on 2025-11-03. The shares were previously bought for an average price of USD 149.716. The Cardinal Health Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold CAH share for is USD 156.273 so the ETF has sold 97 shares on 2025-11-03 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -74 @ USD 265.705 | USD -19,662 | The ETF sold 74 shares of FSLR on 2025-11-03. The shares were previously bought for an average price of USD 155.629. The First Solar Inc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 8,146 The average price that the ETF previously sold FSLR share for is USD 192.244 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -69 @ USD 296.3 | USD -20,445 | The ETF sold 69 shares of AMGN on 2025-11-03. The shares were previously bought for an average price of USD 295.287. The Amgen Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold AMGN share for is USD 298.137 which is higher than the selling price of USD 296.3 on 2025-11-03. |
| CHD - Church & Dwight Company Inc | SELL | -240 @ USD 86.28 | USD -20,707 | The ETF sold 240 shares of CHD on 2025-11-03. The shares were previously bought for an average price of USD 109.007. The Church & Dwight Company Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,454 The average price that the ETF previously sold CHD share for is USD 95.5656 which is higher than the selling price of USD 86.28 on 2025-11-03. |
| MELI - MercadoLibre Inc. | SELL | -9 @ USD 2316.4 | USD -20,848 | The ETF sold 9 shares of MELI on 2025-11-03. The shares were previously bought for an average price of USD 1995.59. The MercadoLibre Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,887 The average price that the ETF previously sold MELI share for is USD 2213.95 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3576.14 | USD -21,457 | The ETF sold 6 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 3622.14. The AutoZone Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold AZO share for is USD 3473.08 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3576.14 | USD -21,457 | The ETF sold 6 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 3622.14. The ASTRO-MED INC. DL-01 shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold AZO share for is USD 3473.08 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -88 @ USD 245.92 | USD -21,641 | The ETF sold 88 shares of IT on 2025-11-03. The shares were previously bought for an average price of USD 418.384. The Gartner Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,177 The average price that the ETF previously sold IT share for is USD 419.181 which is higher than the selling price of USD 245.92 on 2025-11-03. |
| ES - Eversource Energy | SELL | -292 @ USD 74.36 | USD -21,713 | The ETF sold 292 shares of ES on 2025-11-03. The shares were previously bought for an average price of USD 59.8275. The Eversource Energy shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 4,243 The average price that the ETF previously sold ES share for is USD 65.0009 so the ETF has sold 292 shares on 2025-11-03 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -48 @ USD 467.02 | USD -22,417 | The ETF sold 48 shares of TYL on 2025-11-03. The shares were previously bought for an average price of USD 570.759. The Tyler Technologies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,979 The average price that the ETF previously sold TYL share for is USD 547.235 which is higher than the selling price of USD 467.02 on 2025-11-03. |
| VRSN - VeriSign Inc | SELL | -92 @ USD 244.56 | USD -22,500 | The ETF sold 92 shares of VRSN on 2025-11-03. The shares were previously bought for an average price of USD 241.965. The VeriSign Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold VRSN share for is USD 232.552 so the ETF has sold 92 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -157 @ USD 144.35 | USD -22,663 | The ETF sold 157 shares of ZTS on 2025-11-03. The shares were previously bought for an average price of USD 155.909. The Zoetis Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold ZTS share for is USD 167.375 which is higher than the selling price of USD 144.35 on 2025-11-03. |
| ORCL - Oracle Corporation | SELL | -88 @ USD 257.85 | USD -22,691 | The ETF sold 88 shares of ORCL on 2025-11-03. The shares were previously bought for an average price of USD 151.169. The Oracle Corporation shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 9,388 The average price that the ETF previously sold ORCL share for is USD 180.405 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -87 @ USD 269.05 | USD -23,407 | The ETF sold 87 shares of AAPL on 2025-11-03. The shares were previously bought for an average price of USD 210.577. The Apple Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 5,087 The average price that the ETF previously sold AAPL share for is USD 225.047 so the ETF has sold 87 shares on 2025-11-03 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -317 @ USD 74.06 | USD -23,477 | The ETF sold 317 shares of HOLX on 2025-11-03. The shares were previously bought for an average price of USD 62.7251. The Hologic Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,593 The average price that the ETF previously sold HOLX share for is USD 71.9771 so the ETF has sold 317 shares on 2025-11-03 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -37 @ USD 642.25 | USD -23,763 | The ETF sold 37 shares of REGN on 2025-11-03. The shares were previously bought for an average price of USD 610.353. The Regeneron Pharmaceuticals Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold REGN share for is USD 726.747 which is higher than the selling price of USD 642.25 on 2025-11-03. |
| WM - Waste Management Inc | SELL | -121 @ USD 196.77 | USD -23,809 | The ETF sold 121 shares of WM on 2025-11-03. The shares were previously bought for an average price of USD 224.43. The Waste Management Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,347 The average price that the ETF previously sold WM share for is USD 218.672 which is higher than the selling price of USD 196.77 on 2025-11-03. |
| XOM - Exxon Mobil Corp | SELL | -217 @ USD 113.76 | USD -24,686 | The ETF sold 217 shares of XOM on 2025-11-03. The shares were previously bought for an average price of USD 112.678. The Exxon Mobil Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold XOM share for is USD 113.754 so the ETF has sold 217 shares on 2025-11-03 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -177 @ USD 145.59 | USD -25,769 | The ETF sold 177 shares of ICE on 2025-11-03. The shares were previously bought for an average price of USD 161.497. The Intercontinental Exchange Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,816 The average price that the ETF previously sold ICE share for is USD 164.429 which is higher than the selling price of USD 145.59 on 2025-11-03. |
| GDDY - Godaddy Inc | SELL | -199 @ USD 135.02 | USD -26,869 | The ETF sold 199 shares of GDDY on 2025-11-03. The shares were previously bought for an average price of USD 188.704. The Godaddy Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,683 The average price that the ETF previously sold GDDY share for is USD 166.931 which is higher than the selling price of USD 135.02 on 2025-11-03. |
| LLY - Eli Lilly and Company | SELL | -30 @ USD 896.53 | USD -26,896 | The ETF sold 30 shares of LLY on 2025-11-03. The shares were previously bought for an average price of USD 783.209. The Eli Lilly and Company shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,400 The average price that the ETF previously sold LLY share for is USD 790.415 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -82 @ USD 335.41 | USD -27,504 | The ETF sold 82 shares of CDNS on 2025-11-03. The shares were previously bought for an average price of USD 263.729. The Cadence Design Systems Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 5,878 The average price that the ETF previously sold CDNS share for is USD 297.131 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -282 @ USD 99.72 | USD -28,121 | The ETF sold 282 shares of UBER on 2025-11-03. The shares were previously bought for an average price of USD 72.8416. The Uber Technologies Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 7,580 The average price that the ETF previously sold UBER share for is USD 81.2219 so the ETF has sold 282 shares on 2025-11-03 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -129 @ USD 221.18 | USD -28,532 | The ETF sold 129 shares of BR on 2025-11-03. The shares were previously bought for an average price of USD 232.972. The Broadridge Financial Solutions Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold BR share for is USD 232.32 which is higher than the selling price of USD 221.18 on 2025-11-03. |
| ADBE - Adobe Systems Incorporated | SELL | -85 @ USD 337.47 | USD -28,685 | The ETF sold 85 shares of ADBE on 2025-11-03. The shares were previously bought for an average price of USD 380.37. The Adobe Systems Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,646 The average price that the ETF previously sold ADBE share for is USD 430.119 which is higher than the selling price of USD 337.47 on 2025-11-03. |
| CRM - Salesforce.com Inc | SELL | -113 @ USD 261.34 | USD -29,531 | The ETF sold 113 shares of CRM on 2025-11-03. The shares were previously bought for an average price of USD 267.421. The Salesforce.com Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold CRM share for is USD 281.778 which is higher than the selling price of USD 261.34 on 2025-11-03. |
| CHRW - CH Robinson Worldwide Inc | SELL | -195 @ USD 152.15 | USD -29,669 | The ETF sold 195 shares of CHRW on 2025-11-03. The shares were previously bought for an average price of USD 98.8945. The CH Robinson Worldwide Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 10,385 The average price that the ETF previously sold CHRW share for is USD 106.951 so the ETF has sold 195 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -252 @ USD 118.4 | USD -29,837 | The ETF sold 252 shares of CRH on 2025-11-03. The shares were previously bought for an average price of USD 89.8305. The CRH PLC shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 7,200 The average price that the ETF previously sold CRH share for is USD 95.9037 so the ETF has sold 252 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -68 @ USD 445.72 | USD -30,309 | The ETF sold 68 shares of SNPS on 2025-11-03. The shares were previously bought for an average price of USD 538.253. The Synopsys Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 The average price that the ETF previously sold SNPS share for is USD 497.794 which is higher than the selling price of USD 445.72 on 2025-11-03. |
| UNH - UnitedHealth Group Incorporated | SELL | -92 @ USD 333.79 | USD -30,709 | The ETF sold 92 shares of UNH on 2025-11-03. The shares were previously bought for an average price of USD 523.459. The UnitedHealth Group Incorporated shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,450 The average price that the ETF previously sold UNH share for is USD 451.743 which is higher than the selling price of USD 333.79 on 2025-11-03. |
| KO - The Coca-Cola Company | SELL | -469 @ USD 67.97 | USD -31,878 | The ETF sold 469 shares of KO on 2025-11-03. The shares were previously bought for an average price of USD 69.5432. The The Coca-Cola Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold KO share for is USD 68.05 which is higher than the selling price of USD 67.97 on 2025-11-03. |
| DGX - Quest Diagnostics Incorporated | SELL | -186 @ USD 178.84 | USD -33,264 | The ETF sold 186 shares of DGX on 2025-11-03. The shares were previously bought for an average price of USD 167.575. The Quest Diagnostics Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,095 The average price that the ETF previously sold DGX share for is USD 167.253 so the ETF has sold 186 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -189 @ USD 176.64 | USD -33,385 | The ETF sold 189 shares of AMT on 2025-11-03. The shares were previously bought for an average price of USD 208.589. The American Tower Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,038 The average price that the ETF previously sold AMT share for is USD 202.602 which is higher than the selling price of USD 176.64 on 2025-11-03. |
| WDAY - Workday Inc | SELL | -144 @ USD 237.68 | USD -34,226 | The ETF sold 144 shares of WDAY on 2025-11-03. The shares were previously bought for an average price of USD 234.52. The Workday Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold WDAY share for is USD 245.162 which is higher than the selling price of USD 237.68 on 2025-11-03. |
| PTC - PTC Inc | SELL | -179 @ USD 196.36 | USD -35,148 | The ETF sold 179 shares of PTC on 2025-11-03. The shares were previously bought for an average price of USD 158.182. The PTC Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 6,834 The average price that the ETF previously sold PTC share for is USD 183.591 so the ETF has sold 179 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -71 @ USD 497.02 | USD -35,288 | The ETF sold 71 shares of SPGI on 2025-11-03. The shares were previously bought for an average price of USD 479.571. The S&P Global Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold SPGI share for is USD 506.768 which is higher than the selling price of USD 497.02 on 2025-11-03. |
| LOW - Lowe's Companies Inc | SELL | -153 @ USD 235.64 | USD -36,053 | The ETF sold 153 shares of LOW on 2025-11-03. The shares were previously bought for an average price of USD 230.635. The Lowe's Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold LOW share for is USD 249.779 which is higher than the selling price of USD 235.64 on 2025-11-03. |
| TJX - The TJX Companies Inc | SELL | -264 @ USD 140.41 | USD -37,068 | The ETF sold 264 shares of TJX on 2025-11-03. The shares were previously bought for an average price of USD 127.438. The The TJX Companies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,425 The average price that the ETF previously sold TJX share for is USD 131.958 so the ETF has sold 264 shares on 2025-11-03 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -383 @ USD 98.94 | USD -37,894 | The ETF sold 383 shares of VLTO on 2025-11-03. The shares were previously bought for an average price of USD 94.4755. The Veralto Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold VLTO share for is USD 103.127 which is higher than the selling price of USD 98.94 on 2025-11-03. |
| K - Kellanova | SELL | -460 @ USD 83.06 | USD -38,208 | The ETF sold 460 shares of K on 2025-11-03. The shares were previously bought for an average price of USD 82.0912. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold K share for is USD 81.1101 so the ETF has sold 460 shares on 2025-11-03 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -124 @ USD 313.19 | USD -38,836 | The ETF sold 124 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,877 The average price that the ETF previously sold ELV share for is USD 381.534 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| ELV - Elevance Health Inc | SELL | -124 @ USD 313.19 | USD -38,836 | The ETF sold 124 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,877 The average price that the ETF previously sold ELV share for is USD 381.534 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| TXN - Texas Instruments Incorporated | SELL | -245 @ USD 161.46 | USD -39,558 | The ETF sold 245 shares of TXN on 2025-11-03. The shares were previously bought for an average price of USD 169.828. The Texas Instruments Incorporated shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold TXN share for is USD 190.815 which is higher than the selling price of USD 161.46 on 2025-11-03. |
| PEP - PepsiCo Inc | SELL | -278 @ USD 143.6 | USD -39,921 | The ETF sold 278 shares of PEP on 2025-11-03. The shares were previously bought for an average price of USD 147.282. The PepsiCo Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,024 The average price that the ETF previously sold PEP share for is USD 151.893 which is higher than the selling price of USD 143.6 on 2025-11-03. |
| ACN - Accenture plc | SELL | -163 @ USD 248.44 | USD -40,496 | The ETF sold 163 shares of ACN on 2025-11-03. The shares were previously bought for an average price of USD 301.759. The Accenture plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,691 The average price that the ETF previously sold ACN share for is USD 325.241 which is higher than the selling price of USD 248.44 on 2025-11-03. |
| T - AT&T Inc | SELL | -1,680 @ USD 24.53 | USD -41,210 | The ETF sold 1680 shares of T on 2025-11-03. The shares were previously bought for an average price of USD 27.4551. The AT&T Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,914 The average price that the ETF previously sold T share for is USD 25.5822 which is higher than the selling price of USD 24.53 on 2025-11-03. |
| INTU - Intuit Inc | SELL | -61 @ USD 676.19 | USD -41,248 | The ETF sold 61 shares of INTU on 2025-11-03. The shares were previously bought for an average price of USD 654.075. The Intuit Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,349 The average price that the ETF previously sold INTU share for is USD 669.554 so the ETF has sold 61 shares on 2025-11-03 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -911 @ USD 46.43 | USD -42,298 | The ETF sold 911 shares of GIS on 2025-11-03. The shares were previously bought for an average price of USD 59.4616. The General Mills Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,872 The average price that the ETF previously sold GIS share for is USD 58.8408 which is higher than the selling price of USD 46.43 on 2025-11-03. |
| CBPOE - | SELL | -173 @ USD 246.92 | USD -42,717 | The ETF sold 173 shares of CBPOE on 2025-11-03. The shares were previously bought for an average price of USD 216.73. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 5,223 The average price that the ETF previously sold CBPOE share for is USD 226.514 so the ETF has sold 173 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -955 @ USD 46.2 | USD -44,121 | The ETF sold 955 shares of EXC on 2025-11-03. The shares were previously bought for an average price of USD 44.1142. The Exelon Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold EXC share for is USD 42.9998 so the ETF has sold 955 shares on 2025-11-03 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -303 @ USD 148.02 | USD -44,850 | The ETF sold 303 shares of PG on 2025-11-03. The shares were previously bought for an average price of USD 164.606. The Procter & Gamble Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,026 The average price that the ETF previously sold PG share for is USD 162.159 which is higher than the selling price of USD 148.02 on 2025-11-03. |
| NEM - Newmont Goldcorp Corp | SELL | -552 @ USD 81.62 | USD -45,054 | The ETF sold 552 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 50.311. The Newmont Goldcorp Corp shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 17,283 The average price that the ETF previously sold NEM share for is USD 50.1039 so the ETF has sold 552 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -552 @ USD 81.62 | USD -45,054 | The ETF sold 552 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 50.311. The Nemetschek SE shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 17,283 The average price that the ETF previously sold NEM share for is USD 50.1039 so the ETF has sold 552 shares on 2025-11-03 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -171 @ USD 264.16 | USD -45,171 | The ETF sold 171 shares of CME on 2025-11-03. The shares were previously bought for an average price of USD 279.193. The CME Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold CME share for is USD 252.515 so the ETF has sold 171 shares on 2025-11-03 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -226 @ USD 203.7 | USD -46,036 | The ETF sold 226 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 266.067. The Progressive Corp shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,095 The average price that the ETF previously sold PGR share for is USD 254.243 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| PGR - Progressive Corp | SELL | -226 @ USD 203.7 | USD -46,036 | The ETF sold 226 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 266.067. The Progressive Corp shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,095 The average price that the ETF previously sold PGR share for is USD 254.243 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| CL - Colgate-Palmolive Company | SELL | -616 @ USD 74.98 | USD -46,188 | The ETF sold 616 shares of CL on 2025-11-03. The shares were previously bought for an average price of USD 90.194. The Colgate-Palmolive Company shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,372 The average price that the ETF previously sold CL share for is USD 90.1974 which is higher than the selling price of USD 74.98 on 2025-11-03. |
| MCD - McDonald’s Corporation | SELL | -162 @ USD 296.37 | USD -48,012 | The ETF sold 162 shares of MCD on 2025-11-03. The shares were previously bought for an average price of USD 305.276. The McDonald’s Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold MCD share for is USD 302.068 which is higher than the selling price of USD 296.37 on 2025-11-03. |
| MMC - Marsh & McLennan Companies Inc | SELL | -274 @ USD 177.13 | USD -48,534 | The ETF sold 274 shares of MMC on 2025-11-03. The shares were previously bought for an average price of USD 227.039. The Marsh & McLennan Companies Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,675 The average price that the ETF previously sold MMC share for is USD 215.677 which is higher than the selling price of USD 177.13 on 2025-11-03. |
| KR - Kroger Company | SELL | -781 @ USD 63.44 | USD -49,547 | The ETF sold 781 shares of KR on 2025-11-03. The shares were previously bought for an average price of USD 66.367. The Kroger Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold KR share for is USD 63.1128 so the ETF has sold 781 shares on 2025-11-03 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -245 @ USD 203.32 | USD -49,813 | The ETF sold 245 shares of TMUS on 2025-11-03. The shares were previously bought for an average price of USD 252.423. The T-Mobile US Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,030 The average price that the ETF previously sold TMUS share for is USD 230.395 which is higher than the selling price of USD 203.32 on 2025-11-03. |
| ROP - Roper Technologies Inc | SELL | -112 @ USD 448.54 | USD -50,236 | The ETF sold 112 shares of ROP on 2025-11-03. The shares were previously bought for an average price of USD 555.272. The Roper Technologies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,954 The average price that the ETF previously sold ROP share for is USD 540.178 which is higher than the selling price of USD 448.54 on 2025-11-03. |
| ECL - Ecolab Inc | SELL | -198 @ USD 257.45 | USD -50,975 | The ETF sold 198 shares of ECL on 2025-11-03. 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 2,136 The average price that the ETF previously sold ECL share for is USD 256.749 so the ETF has sold 198 shares on 2025-11-03 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -276 @ USD 186.26 | USD -51,408 | The ETF sold 276 shares of JNJ on 2025-11-03. The shares were previously bought for an average price of USD 159.865. The Johnson & Johnson shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,285 The average price that the ETF previously sold JNJ share for is USD 162.906 so the ETF has sold 276 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -200 @ USD 257.17 | USD -51,434 | The ETF sold 200 shares of ADP on 2025-11-03. The shares were previously bought for an average price of USD 296.115. The Automatic Data Processing Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,789 The average price that the ETF previously sold ADP share for is USD 296.326 which is higher than the selling price of USD 257.17 on 2025-11-03. |
| CB - Chubb Ltd | SELL | -186 @ USD 278.25 | USD -51,755 | The ETF sold 186 shares of CB on 2025-11-03. The shares were previously bought for an average price of USD 295.494. The Chubb Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,207 The average price that the ETF previously sold CB share for is USD 281.316 which is higher than the selling price of USD 278.25 on 2025-11-03. |
| GWW - W.W. Grainger Inc | SELL | -55 @ USD 966.32 | USD -53,148 | The ETF sold 55 shares of GWW on 2025-11-03. The shares were previously bought for an average price of USD 982.564. The W.W. Grainger Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 893 The average price that the ETF previously sold GWW share for is USD 1094.98 which is higher than the selling price of USD 966.32 on 2025-11-03. |
| TT - Trane Technologies plc | SELL | -121 @ USD 446.31 | USD -54,004 | The ETF sold 121 shares of TT on 2025-11-03. The shares were previously bought for an average price of USD 348.098. The Trane Technologies plc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 11,884 The average price that the ETF previously sold TT share for is USD 405.872 so the ETF has sold 121 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -127 @ USD 426 | USD -54,102 | The ETF sold 127 shares of VRTX on 2025-11-03. The shares were previously bought for an average price of USD 471.9. The Vertex Pharmaceuticals Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,829 The average price that the ETF previously sold VRTX share for is USD 455.599 which is higher than the selling price of USD 426 on 2025-11-03. |
| HD - Home Depot Inc | SELL | -144 @ USD 378.35 | USD -54,482 | The ETF sold 144 shares of HD on 2025-11-03. The shares were previously bought for an average price of USD 365.334. The Home Depot Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold HD share for is USD 386.161 which is higher than the selling price of USD 378.35 on 2025-11-03. |
| V - Visa Inc. Class A | SELL | -162 @ USD 336.9 | USD -54,578 | The ETF sold 162 shares of V on 2025-11-03. The shares were previously bought for an average price of USD 332.404. The Visa Inc. Class A shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold V share for is USD 323.446 so the ETF has sold 162 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -60 @ USD 913.84 | USD -54,830 | The ETF sold 60 shares of NOW on 2025-11-03. The shares were previously bought for an average price of USD 961.567. The ServiceNow Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,864 The average price that the ETF previously sold NOW share for is USD 965.61 which is higher than the selling price of USD 913.84 on 2025-11-03. |
| MRK - Marks Electrical Group PLC | SELL | -668 @ USD 82.49 | USD -55,103 | The ETF sold 668 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 95.2343. The Marks Electrical Group PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,513 The average price that the ETF previously sold MRK share for is USD 90.0881 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| MRK - Merck & Company Inc | SELL | -668 @ USD 82.49 | USD -55,103 | The ETF sold 668 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 95.2343. The Merck & Company Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,513 The average price that the ETF previously sold MRK share for is USD 90.0881 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| VZ - Verizon Communications Inc | SELL | -1,460 @ USD 39.47 | USD -57,626 | The ETF sold 1460 shares of VZ on 2025-11-03. The shares were previously bought for an average price of USD 43.1266. The Verizon Communications Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,339 The average price that the ETF previously sold VZ share for is USD 42.2206 which is higher than the selling price of USD 39.47 on 2025-11-03. |
| ED - Consolidated Edison Inc | SELL | -599 @ USD 96.64 | USD -57,887 | The ETF sold 599 shares of ED on 2025-11-03. The shares were previously bought for an average price of USD 105.359. The Consolidated Edison Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,223 The average price that the ETF previously sold ED share for is USD 101.851 which is higher than the selling price of USD 96.64 on 2025-11-03. |
| MSI - MS INTERNATIONAL plc | SELL | -153 @ USD 391.5 | USD -59,900 | The ETF sold 153 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 425.275. The MS INTERNATIONAL plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,168 The average price that the ETF previously sold MSI share for is USD 453.224 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| MSI - Mitsui Chemicals Inc | SELL | -153 @ USD 391.5 | USD -59,900 | The ETF sold 153 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 425.275. The Mitsui Chemicals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,168 The average price that the ETF previously sold MSI share for is USD 453.224 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| MA - Mastercard Inc | SELL | -111 @ USD 544.07 | USD -60,392 | The ETF sold 111 shares of MA on 2025-11-03. The shares were previously bought for an average price of USD 525.895. The Mastercard Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold MA share for is USD 553.178 which is higher than the selling price of USD 544.07 on 2025-11-03. |
| EA - Electronic Arts Inc | SELL | -303 @ USD 199.89 | USD -60,567 | The ETF sold 303 shares of EA on 2025-11-03. The shares were previously bought for an average price of USD 145.375. The Electronic Arts Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 16,518 The average price that the ETF previously sold EA share for is USD 153.879 so the ETF has sold 303 shares on 2025-11-03 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -757 @ USD 81.36 | USD -61,590 | The ETF sold 757 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 81.4991. The Petards Group plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold PEG share for is USD 85.2052 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| PEG - Public Service Enterprise Group Inc | SELL | -757 @ USD 81.36 | USD -61,590 | The ETF sold 757 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 81.4991. The Public Service Enterprise Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold PEG share for is USD 85.2052 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| GILD - Guild Esports Plc | SELL | -506 @ USD 122.05 | USD -61,757 | The ETF sold 506 shares of GILD on 2025-11-03. The shares were previously bought for an average price of USD 107.161. The Guild Esports Plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,534 The average price that the ETF previously sold GILD share for is USD 101.084 so the ETF has sold 506 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -236 @ USD 267.66 | USD -63,168 | The ETF sold 236 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 252.283. The The Travelers Companies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,629 The average price that the ETF previously sold TRV share for is USD 260.411 so the ETF has sold 236 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -236 @ USD 267.66 | USD -63,168 | The ETF sold 236 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 252.283. The AMUNDI STX600 TRAV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,629 The average price that the ETF previously sold TRV share for is USD 260.411 so the ETF has sold 236 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -141 @ USD 517.03 | USD -72,901 | The ETF sold 141 shares of MSFT on 2025-11-03. The shares were previously bought for an average price of USD 402.772. The Microsoft Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 16,110 The average price that the ETF previously sold MSFT share for is USD 451.616 so the ETF has sold 141 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -353 @ USD 206.88 | USD -73,029 | The ETF sold 353 shares of NVDA on 2025-11-03. The shares were previously bought for an average price of USD 118.723. The NVIDIA Corporation shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 31,119 The average price that the ETF previously sold NVDA share for is USD 143.842 so the ETF has sold 353 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -476 @ USD 154.04 | USD -73,323 | The ETF sold 476 shares of CVX on 2025-11-03. The shares were previously bought for an average price of USD 150.115. The Chevron Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold CVX share for is USD 153.375 so the ETF has sold 476 shares on 2025-11-03 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -242 @ USD 304.73 | USD -73,745 | The ETF sold 242 shares of IBM on 2025-11-03. The shares were previously bought for an average price of USD 241.462. The International Business Machines shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 15,311 The average price that the ETF previously sold IBM share for is USD 245.684 so the ETF has sold 242 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -90 @ USD 820.29 | USD -73,826 | The ETF sold 90 shares of MCK on 2025-11-03. The shares were previously bought for an average price of USD 671.37. The McKesson Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 13,403 The average price that the ETF previously sold MCK share for is USD 636.634 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -408 @ USD 182.32 | USD -74,387 | The ETF sold 408 shares of WELL on 2025-11-03. The shares were previously bought for an average price of USD 147.932. The HANACTWELLETFP shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 14,030 The average price that the ETF previously sold WELL share for is USD 157.758 so the ETF has sold 408 shares on 2025-11-03 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -221 @ USD 340.93 | USD -75,346 | The ETF sold 221 shares of COR on 2025-11-03. The shares were previously bought for an average price of USD 265.185. The Cencora Inc. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 16,740 The average price that the ETF previously sold COR share for is USD 276.585 so the ETF has sold 221 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,018 @ USD 74.45 | USD -75,790 | The ETF sold 1018 shares of CSCO on 2025-11-03. The shares were previously bought for an average price of USD 59.5217. The Cisco Systems Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 15,197 The average price that the ETF previously sold CSCO share for is USD 61.3981 so the ETF has sold 1018 shares on 2025-11-03 at a higher price than the previous selling average. |