| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MOH - MOH | SELL | -22 @ USD 147.119 | USD -3,237 | The ETF sold 22 shares of MOH on 2025-11-06. 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 1,131 The average price that the ETF previously sold MOH share for is USD 216.19 which is higher than the selling price of USD 147.119 on 2025-11-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -22 @ USD 147.119 | USD -3,237 | The ETF sold 22 shares of MOH on 2025-11-06. 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 1,131 The average price that the ETF previously sold MOH share for is USD 216.19 which is higher than the selling price of USD 147.119 on 2025-11-06. |
| PFE - Pfizer Inc | SELL | -182 @ USD 24.8499 | USD -4,523 | The ETF sold 182 shares of PFE on 2025-11-06. The shares were previously bought for an average price of USD 24.8687. The Pfizer Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold PFE share for is USD 25.6632 which is higher than the selling price of USD 24.8499 on 2025-11-06. |
| ROL - Rollins Inc | SELL | -90 @ USD 58.65 | USD -5,279 | The ETF sold 90 shares of ROL on 2025-11-06. The shares were previously bought for an average price of USD 52.8444. The Rollins Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold ROL share for is USD 51.6856 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -118 @ USD 51.6901 | USD -6,099 | The ETF sold 118 shares of TSN on 2025-11-06. The shares were previously bought for an average price of USD 59.6632. The Tyson Foods Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold TSN share for is USD 55.3579 which is higher than the selling price of USD 51.6901 on 2025-11-06. |
| KEYS - Keystone Law Group PLC | SELL | -38 @ USD 185.051 | USD -7,032 | The ETF sold 38 shares of KEYS on 2025-11-06. The shares were previously bought for an average price of USD 147.542. The Keystone Law Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold KEYS share for is USD 167.184 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -36 @ USD 198.01 | USD -7,128 | The ETF sold 36 shares of ALL on 2025-11-06. The shares were previously bought for an average price of USD 194.573. The Atlantic Lithium Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold ALL share for is USD 197.425 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -36 @ USD 219.039 | USD -7,885 | The ETF sold 36 shares of ABBV on 2025-11-06. The shares were previously bought for an average price of USD 193.819. The AbbVie Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold ABBV share for is USD 196.518 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -172 @ USD 46.4301 | USD -7,986 | The ETF sold 172 shares of BSY on 2025-11-06. The shares were previously bought for an average price of USD 53.1634. The Bentley Systems Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold BSY share for is USD 51.6994 which is higher than the selling price of USD 46.4301 on 2025-11-06. |
| HUM - Hummingbird Resources PLC | SELL | -32 @ USD 251.111 | USD -8,036 | The ETF sold 32 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 274.806. The Hummingbird Resources PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold HUM share for is USD 251.02 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -32 @ USD 251.111 | USD -8,036 | The ETF sold 32 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 274.806. The Humana Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold HUM share for is USD 251.02 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -22 @ USD 415.319 | USD -9,137 | The ETF sold 22 shares of LIN on 2025-11-06. The shares were previously bought for an average price of USD 461.688. The Linde plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold LIN share for is USD 454.914 which is higher than the selling price of USD 415.319 on 2025-11-06. |
| VRSK - Verisk Analytics Inc | SELL | -46 @ USD 212.87 | USD -9,792 | The ETF sold 46 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 283.882. The Verisk Analytics Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,267 The average price that the ETF previously sold VRSK share for is USD 273.594 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -102 @ USD 103.22 | USD -10,528 | The ETF sold 102 shares of FWONK on 2025-11-06. 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 1.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold FWONK share for is USD 98.8748 so the ETF has sold 102 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -52 @ USD 208.03 | USD -10,818 | The ETF sold 52 shares of LNG on 2025-11-06. The shares were previously bought for an average price of USD 219.527. The Cheniere Energy Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold LNG share for is USD 227.644 which is higher than the selling price of USD 208.03 on 2025-11-06. |
| CNC - Concurrent Technologies Plc | SELL | -320 @ USD 37.1001 | USD -11,872 | The ETF sold 320 shares of CNC on 2025-11-06. The shares were previously bought for an average price of USD 36.9667. The Concurrent Technologies Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold CNC share for is USD 41.5381 which is higher than the selling price of USD 37.1001 on 2025-11-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -140 @ USD 95 | USD -13,300 | The ETF sold 140 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 92.2117. The O’Reilly Automotive Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold ORLY share for is USD 94.4252 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -66 @ USD 204.23 | USD -13,479 | The ETF sold 66 shares of RSG on 2025-11-06. The shares were previously bought for an average price of USD 233.304. The Resolute Mining Limited shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,919 The average price that the ETF previously sold RSG share for is USD 221.067 which is higher than the selling price of USD 204.23 on 2025-11-06. |
| NTNX - Nutanix Inc | SELL | -196 @ USD 68.8001 | USD -13,485 | The ETF sold 196 shares of NTNX on 2025-11-06. The shares were previously bought for an average price of USD 66.3729. The Nutanix Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold NTNX share for is USD 73.7808 which is higher than the selling price of USD 68.8001 on 2025-11-06. |
| XYL - Xylem Inc | SELL | -90 @ USD 150.34 | USD -13,531 | The ETF sold 90 shares of XYL on 2025-11-06. The shares were previously bought for an average price of USD 115.64. The Xylem Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 3,123 The average price that the ETF previously sold XYL share for is USD 127.221 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -56 @ USD 246.1 | USD -13,782 | The ETF sold 56 shares of FERG on 2025-11-06. The shares were previously bought for an average price of USD 168.266. The Ferguson Plc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 4,359 The average price that the ETF previously sold FERG share for is USD 207.324 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -44 @ USD 322.201 | USD -14,177 | The ETF sold 44 shares of WTW on 2025-11-06. The shares were previously bought for an average price of USD 317.837. The Willis Towers Watson PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold WTW share for is USD 308.286 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -254 @ USD 61.6299 | USD -15,654 | The ETF sold 254 shares of FI on 2025-11-06. The shares were previously bought for an average price of USD 202.115. The Fiserv, Inc. shares were sold for -69.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,683 The average price that the ETF previously sold FI share for is USD 173.648 which is higher than the selling price of USD 61.6299 on 2025-11-06. |
| FLUT - Flutter Entertainment plc | SELL | -76 @ USD 216.49 | USD -16,453 | The ETF sold 76 shares of FLUT on 2025-11-06. The shares were previously bought for an average price of USD 235.102. The Flutter Entertainment plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold FLUT share for is USD 260.381 which is higher than the selling price of USD 216.49 on 2025-11-06. |
| BRKB - | SELL | -34 @ USD 493.149 | USD -16,767 | The ETF sold 34 shares of BRKB on 2025-11-06. The shares were previously bought for an average price of USD 487.154. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold BRKB share for is USD 484.876 so the ETF has sold 34 shares on 2025-11-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -108 @ USD 163.08 | USD -17,613 | The ETF sold 108 shares of JKHY on 2025-11-06. The shares were previously bought for an average price of USD 171.519. The Jack Henry & Associates Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold JKHY share for is USD 174.269 which is higher than the selling price of USD 163.08 on 2025-11-06. |
| PSX - Phillips 66 | SELL | -130 @ USD 138.2 | USD -17,966 | The ETF sold 130 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 111.414. The Phillips 66 shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,482 The average price that the ETF previously sold PSX share for is USD 126.57 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -130 @ USD 138.2 | USD -17,966 | The ETF sold 130 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 111.414. The Phillips 66 shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,482 The average price that the ETF previously sold PSX share for is USD 126.57 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -388 @ USD 46.63 | USD -18,092 | The ETF sold 388 shares of BMY on 2025-11-06. The shares were previously bought for an average price of USD 54.5735. The Bloomsbury Publishing Plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold BMY share for is USD 50.2628 which is higher than the selling price of USD 46.63 on 2025-11-06. |
| HUBS - HubSpot Inc | SELL | -46 @ USD 394.95 | USD -18,168 | The ETF sold 46 shares of HUBS on 2025-11-06. The shares were previously bought for an average price of USD 563.274. The HubSpot Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,743 The average price that the ETF previously sold HUBS share for is USD 615.285 which is higher than the selling price of USD 394.95 on 2025-11-06. |
| EIX - Edison International | SELL | -330 @ USD 56.56 | USD -18,665 | The ETF sold 330 shares of EIX on 2025-11-06. The shares were previously bought for an average price of USD 57.3597. The Edison International shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold EIX share for is USD 67.218 which is higher than the selling price of USD 56.56 on 2025-11-06. |
| AIG - American International Group Inc | SELL | -248 @ USD 76.28 | USD -18,917 | The ETF sold 248 shares of AIG on 2025-11-06. The shares were previously bought for an average price of USD 80.2314. The American International Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold AIG share for is USD 80.9559 which is higher than the selling price of USD 76.28 on 2025-11-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -748 @ USD 26.36 | USD -19,717 | The ETF sold 748 shares of KDP on 2025-11-06. The shares were previously bought for an average price of USD 33.162. The Keurig Dr Pepper Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,088 The average price that the ETF previously sold KDP share for is USD 32.7971 which is higher than the selling price of USD 26.36 on 2025-11-06. |
| PANW - Palo Alto Networks Inc | SELL | -94 @ USD 211.37 | USD -19,869 | The ETF sold 94 shares of PANW on 2025-11-06. The shares were previously bought for an average price of USD 210.192. The Palo Alto Networks Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold PANW share for is USD 205.419 so the ETF has sold 94 shares on 2025-11-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -156 @ USD 129.5 | USD -20,202 | The ETF sold 156 shares of AWK on 2025-11-06. The shares were previously bought for an average price of USD 142.742. The American Water Works shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,066 The average price that the ETF previously sold AWK share for is USD 137.132 which is higher than the selling price of USD 129.5 on 2025-11-06. |
| PAYX - Paychex Inc | SELL | -180 @ USD 112.82 | USD -20,308 | The ETF sold 180 shares of PAYX on 2025-11-06. The shares were previously bought for an average price of USD 144.075. The Paychex Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,626 The average price that the ETF previously sold PAYX share for is USD 140.716 which is higher than the selling price of USD 112.82 on 2025-11-06. |
| HRL - Hormel Foods Corporation | SELL | -1,004 @ USD 21.72 | USD -21,807 | The ETF sold 1004 shares of HRL on 2025-11-06. The shares were previously bought for an average price of USD 29.4487. The Hormel Foods Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,760 The average price that the ETF previously sold HRL share for is USD 28.9221 which is higher than the selling price of USD 21.72 on 2025-11-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -44 @ USD 506.68 | USD -22,294 | The ETF sold 44 shares of TDY on 2025-11-06. The shares were previously bought for an average price of USD 571.574. The Teledyne Technologies Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,855 The average price that the ETF previously sold TDY share for is USD 517.293 which is higher than the selling price of USD 506.68 on 2025-11-06. |
| ADSK - Autodesk Inc | SELL | -78 @ USD 294.86 | USD -22,999 | The ETF sold 78 shares of ADSK on 2025-11-06. The shares were previously bought for an average price of USD 304.067. The Autodesk Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold ADSK share for is USD 295.714 which is higher than the selling price of USD 294.86 on 2025-11-06. |
| AKAM - Akamai Technologies Inc | SELL | -318 @ USD 73 | USD -23,214 | The ETF sold 318 shares of AKAM on 2025-11-06. 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 1,462 The average price that the ETF previously sold AKAM share for is USD 89.3056 which is higher than the selling price of USD 73 on 2025-11-06. |
| CLX - Calnex Solutions Plc | SELL | -220 @ USD 106.28 | USD -23,382 | The ETF sold 220 shares of CLX on 2025-11-06. The shares were previously bought for an average price of USD 141.643. The Calnex Solutions Plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,780 The average price that the ETF previously sold CLX share for is USD 142.048 which is higher than the selling price of USD 106.28 on 2025-11-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -322 @ USD 72.83 | USD -23,451 | The ETF sold 322 shares of CTSH on 2025-11-06. The shares were previously bought for an average price of USD 73.3759. The Cognizant Technology Solutions Corp Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold CTSH share for is USD 76.6406 which is higher than the selling price of USD 72.83 on 2025-11-06. |
| NTAP - NetApp Inc | SELL | -210 @ USD 113.77 | USD -23,892 | The ETF sold 210 shares of NTAP on 2025-11-06. The shares were previously bought for an average price of USD 91.527. The NetApp Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 4,671 The average price that the ETF previously sold NTAP share for is USD 112.631 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -118 @ USD 206.45 | USD -24,361 | The ETF sold 118 shares of NXPI on 2025-11-06. The shares were previously bought for an average price of USD 186.236. The NXP Semiconductors NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold NXPI share for is USD 219.668 which is higher than the selling price of USD 206.45 on 2025-11-06. |
| GEN - Genuit Group plc | SELL | -962 @ USD 25.45 | USD -24,483 | The ETF sold 962 shares of GEN on 2025-11-06. The shares were previously bought for an average price of USD 25.9873. The Genuit Group plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold GEN share for is USD 28.253 which is higher than the selling price of USD 25.45 on 2025-11-06. |
| NEE - Nextera Energy Inc | SELL | -306 @ USD 82 | USD -25,092 | The ETF sold 306 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 80.3645. The Nextera Energy Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold NEE share for is USD 76.3219 so the ETF has sold 306 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -306 @ USD 82 | USD -25,092 | The ETF sold 306 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 80.3645. The Nine Entertainment Co. Holdings Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold NEE share for is USD 76.3219 so the ETF has sold 306 shares on 2025-11-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,076 @ USD 23.72 | USD -25,523 | The ETF sold 1076 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 29.1119. The Kraft Heinz Co shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,802 The average price that the ETF previously sold KHC share for is USD 30.0931 which is higher than the selling price of USD 23.72 on 2025-11-06. |
| ACGL - Arch Capital Group Ltd | SELL | -294 @ USD 87.7599 | USD -25,801 | The ETF sold 294 shares of ACGL on 2025-11-06. The shares were previously bought for an average price of USD 91.7566. The Arch Capital Group Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold ACGL share for is USD 89.9696 which is higher than the selling price of USD 87.7599 on 2025-11-06. |
| DT - Dynatrace Holdings LLC | SELL | -622 @ USD 46.06 | USD -28,649 | The ETF sold 622 shares of DT on 2025-11-06. The shares were previously bought for an average price of USD 52.4954. The Dynatrace Holdings LLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,003 The average price that the ETF previously sold DT share for is USD 51.7329 which is higher than the selling price of USD 46.06 on 2025-11-06. |
| INCY - Incyte Corporation | SELL | -278 @ USD 105.2 | USD -29,246 | The ETF sold 278 shares of INCY on 2025-11-06. The shares were previously bought for an average price of USD 64.4935. The Incyte Corporation shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 11,316 The average price that the ETF previously sold INCY share for is USD 72.9144 so the ETF has sold 278 shares on 2025-11-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -200 @ USD 147.61 | USD -29,522 | The ETF sold 200 shares of YUM on 2025-11-06. The shares were previously bought for an average price of USD 148.545. The Yum! Brands Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold YUM share for is USD 139.905 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -564 @ USD 53.1 | USD -29,948 | The ETF sold 564 shares of TSCO on 2025-11-06. The shares were previously bought for an average price of USD 54.0469. The Tesco PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold TSCO share for is USD 84.4668 which is higher than the selling price of USD 53.1 on 2025-11-06. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1674.8 | USD -30,146 | The ETF sold 18 shares of FICO on 2025-11-06. The shares were previously bought for an average price of USD 1817.55. The Fair Isaac Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,570 The average price that the ETF previously sold FICO share for is USD 1882.12 which is higher than the selling price of USD 1674.8 on 2025-11-06. |
| CI - Cigna Corp | SELL | -126 @ USD 256.38 | USD -32,304 | The ETF sold 126 shares of CI on 2025-11-06. The shares were previously bought for an average price of USD 318.085. The Cigna Corp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,775 The average price that the ETF previously sold CI share for is USD 312.31 which is higher than the selling price of USD 256.38 on 2025-11-06. |
| KMI - Kinder Morgan Inc | SELL | -1,244 @ USD 26.12 | USD -32,493 | The ETF sold 1244 shares of KMI on 2025-11-06. The shares were previously bought for an average price of USD 26.7659. The Kinder Morgan Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold KMI share for is USD 27.0986 which is higher than the selling price of USD 26.12 on 2025-11-06. |
| EQIX - Equinix Inc | SELL | -40 @ USD 819.33 | USD -32,773 | The ETF sold 40 shares of EQIX on 2025-11-06. The shares were previously bought for an average price of USD 809.243. The Equinix Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold EQIX share for is USD 889.585 which is higher than the selling price of USD 819.33 on 2025-11-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -248 @ USD 134.54 | USD -33,366 | The ETF sold 248 shares of EXPD on 2025-11-06. The shares were previously bought for an average price of USD 113.134. The Expeditors International of Washington, Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 5,309 The average price that the ETF previously sold EXPD share for is USD 115.819 so the ETF has sold 248 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -624 @ USD 56.19 | USD -35,063 | The ETF sold 624 shares of MDLZ on 2025-11-06. The shares were previously bought for an average price of USD 64.2033. The Mondelez International Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold MDLZ share for is USD 62.8413 which is higher than the selling price of USD 56.19 on 2025-11-06. |
| KMB - Kimberly-Clark Corporation | SELL | -348 @ USD 100.77 | USD -35,068 | The ETF sold 348 shares of KMB on 2025-11-06. The shares were previously bought for an average price of USD 136.06. The Kimberly-Clark Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,281 The average price that the ETF previously sold KMB share for is USD 132.009 which is higher than the selling price of USD 100.77 on 2025-11-06. |
| ZTS - Zoetis Inc | SELL | -314 @ USD 119.56 | USD -37,542 | The ETF sold 314 shares of ZTS on 2025-11-06. The shares were previously bought for an average price of USD 155.909. The Zoetis Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,414 The average price that the ETF previously sold ZTS share for is USD 167.097 which is higher than the selling price of USD 119.56 on 2025-11-06. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2128.33 | USD -38,310 | The ETF sold 18 shares of MELI on 2025-11-06. The shares were previously bought for an average price of USD 1995.59. The MercadoLibre Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,389 The average price that the ETF previously sold MELI share for is USD 2215.1 which is higher than the selling price of USD 2128.33 on 2025-11-06. |
| CAH - Cardinal Health Inc | SELL | -194 @ USD 197.99 | USD -38,410 | The ETF sold 194 shares of CAH on 2025-11-06. The shares were previously bought for an average price of USD 149.716. The Cardinal Health Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 9,365 The average price that the ETF previously sold CAH share for is USD 157.227 so the ETF has sold 194 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -230 @ USD 169.88 | USD -39,072 | The ETF sold 230 shares of TRGP on 2025-11-06. The shares were previously bought for an average price of USD 177.966. The Targa Resources Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold TRGP share for is USD 167.271 so the ETF has sold 230 shares on 2025-11-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -176 @ USD 226.44 | USD -39,853 | The ETF sold 176 shares of IT on 2025-11-06. The shares were previously bought for an average price of USD 418.384. The Gartner Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,782 The average price that the ETF previously sold IT share for is USD 416.436 which is higher than the selling price of USD 226.44 on 2025-11-06. |
| FSLR - First Solar Inc | SELL | -148 @ USD 271.98 | USD -40,253 | The ETF sold 148 shares of FSLR on 2025-11-06. The shares were previously bought for an average price of USD 155.629. The First Solar Inc shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 17,220 The average price that the ETF previously sold FSLR share for is USD 193.503 so the ETF has sold 148 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -480 @ USD 86.21 | USD -41,381 | The ETF sold 480 shares of CHD on 2025-11-06. The shares were previously bought for an average price of USD 109.007. The Church & Dwight Company Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,943 The average price that the ETF previously sold CHD share for is USD 95.4043 which is higher than the selling price of USD 86.21 on 2025-11-06. |
| ES - Eversource Energy | SELL | -584 @ USD 71.54 | USD -41,779 | The ETF sold 584 shares of ES on 2025-11-06. The shares were previously bought for an average price of USD 59.8275. The Eversource Energy shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 6,840 The average price that the ETF previously sold ES share for is USD 65.1176 so the ETF has sold 584 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -176 @ USD 243.8 | USD -42,909 | The ETF sold 176 shares of ORCL on 2025-11-06. The shares were previously bought for an average price of USD 151.169. The Oracle Corporation shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 16,303 The average price that the ETF previously sold ORCL share for is USD 180.655 so the ETF has sold 176 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -138 @ USD 315.59 | USD -43,551 | The ETF sold 138 shares of AMGN on 2025-11-06. The shares were previously bought for an average price of USD 295.287. The Amgen Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,802 The average price that the ETF previously sold AMGN share for is USD 298.132 so the ETF has sold 138 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3673.66 | USD -44,084 | The ETF sold 12 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3622.14. The AutoZone Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold AZO share for is USD 3474.35 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3673.66 | USD -44,084 | The ETF sold 12 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3622.14. The ASTRO-MED INC. DL-01 shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold AZO share for is USD 3474.35 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -184 @ USD 239.6 | USD -44,086 | The ETF sold 184 shares of VRSN on 2025-11-06. The shares were previously bought for an average price of USD 241.965. The VeriSign Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold VRSN share for is USD 232.711 so the ETF has sold 184 shares on 2025-11-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -96 @ USD 465.01 | USD -44,641 | The ETF sold 96 shares of TYL on 2025-11-06. The shares were previously bought for an average price of USD 570.759. The Tyler Technologies Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,152 The average price that the ETF previously sold TYL share for is USD 545.073 which is higher than the selling price of USD 465.01 on 2025-11-06. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -72 @ USD 646.87 | USD -46,575 | The ETF sold 72 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 610.353. The Regeneron Pharmaceuticals Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,629 The average price that the ETF previously sold REGN share for is USD 725.693 which is higher than the selling price of USD 646.87 on 2025-11-06. |
| AAPL - Apple Inc | SELL | -174 @ USD 269.77 | USD -46,940 | The ETF sold 174 shares of AAPL on 2025-11-06. 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 10,300 The average price that the ETF previously sold AAPL share for is USD 225.52 so the ETF has sold 174 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -634 @ USD 74.15 | USD -47,011 | The ETF sold 634 shares of HOLX on 2025-11-06. The shares were previously bought for an average price of USD 62.7251. The Hologic Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 7,243 The average price that the ETF previously sold HOLX share for is USD 72.0024 so the ETF has sold 634 shares on 2025-11-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -242 @ USD 199.62 | USD -48,308 | The ETF sold 242 shares of WM on 2025-11-06. The shares were previously bought for an average price of USD 224.43. The Waste Management Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,004 The average price that the ETF previously sold WM share for is USD 218.407 which is higher than the selling price of USD 199.62 on 2025-11-06. |
| XOM - Exxon Mobil Corp | SELL | -434 @ USD 114.5 | USD -49,693 | The ETF sold 434 shares of XOM on 2025-11-06. The shares were previously bought for an average price of USD 112.678. The Exxon Mobil Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold XOM share for is USD 113.754 so the ETF has sold 434 shares on 2025-11-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -564 @ USD 92.12 | USD -51,956 | The ETF sold 564 shares of UBER on 2025-11-06. The shares were previously bought for an average price of USD 72.8416. The Uber Technologies Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 10,873 The average price that the ETF previously sold UBER share for is USD 81.3881 so the ETF has sold 564 shares on 2025-11-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -354 @ USD 147.52 | USD -52,222 | The ETF sold 354 shares of ICE on 2025-11-06. The shares were previously bought for an average price of USD 161.497. The Intercontinental Exchange Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,948 The average price that the ETF previously sold ICE share for is USD 164.23 which is higher than the selling price of USD 147.52 on 2025-11-06. |
| GDDY - Godaddy Inc | SELL | -398 @ USD 132.95 | USD -52,914 | The ETF sold 398 shares of GDDY on 2025-11-06. The shares were previously bought for an average price of USD 188.704. The Godaddy Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,190 The average price that the ETF previously sold GDDY share for is USD 166.339 which is higher than the selling price of USD 132.95 on 2025-11-06. |
| CDNS - Cadence Design Systems Inc | SELL | -164 @ USD 324.45 | USD -53,210 | The ETF sold 164 shares of CDNS on 2025-11-06. The shares were previously bought for an average price of USD 263.729. The Cadence Design Systems Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 9,958 The average price that the ETF previously sold CDNS share for is USD 297.598 so the ETF has sold 164 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -136 @ USD 396.14 | USD -53,875 | The ETF sold 136 shares of SNPS on 2025-11-06. The shares were previously bought for an average price of USD 538.253. The Synopsys Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,327 The average price that the ETF previously sold SNPS share for is USD 496.493 which is higher than the selling price of USD 396.14 on 2025-11-06. |
| CRM - Salesforce.com Inc | SELL | -226 @ USD 239.27 | USD -54,075 | The ETF sold 226 shares of CRM on 2025-11-06. The shares were previously bought for an average price of USD 267.421. The Salesforce.com Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,362 The average price that the ETF previously sold CRM share for is USD 281.53 which is higher than the selling price of USD 239.27 on 2025-11-06. |
| ADBE - Adobe Systems Incorporated | SELL | -170 @ USD 327.35 | USD -55,650 | The ETF sold 170 shares of ADBE on 2025-11-06. The shares were previously bought for an average price of USD 380.37. The Adobe Systems Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,013 The average price that the ETF previously sold ADBE share for is USD 429.002 which is higher than the selling price of USD 327.35 on 2025-11-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -258 @ USD 217.49 | USD -56,112 | The ETF sold 258 shares of BR on 2025-11-06. The shares were previously bought for an average price of USD 232.972. The Broadridge Financial Solutions Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,994 The average price that the ETF previously sold BR share for is USD 232.124 which is higher than the selling price of USD 217.49 on 2025-11-06. |
| LLY - Eli Lilly and Company | SELL | -60 @ USD 937.44 | USD -56,246 | The ETF sold 60 shares of LLY on 2025-11-06. The shares were previously bought for an average price of USD 783.209. The Eli Lilly and Company shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 9,254 The average price that the ETF previously sold LLY share for is USD 790.771 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -390 @ USD 148.23 | USD -57,810 | The ETF sold 390 shares of CHRW on 2025-11-06. The shares were previously bought for an average price of USD 98.8945. The CH Robinson Worldwide Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 19,241 The average price that the ETF previously sold CHRW share for is USD 107.492 so the ETF has sold 390 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -504 @ USD 114.78 | USD -57,849 | The ETF sold 504 shares of CRH on 2025-11-06. The shares were previously bought for an average price of USD 89.8305. The CRH PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 12,575 The average price that the ETF previously sold CRH share for is USD 96.0297 so the ETF has sold 504 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -184 @ USD 321.56 | USD -59,167 | The ETF sold 184 shares of UNH on 2025-11-06. The shares were previously bought for an average price of USD 523.459. The UnitedHealth Group Incorporated shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,149 The average price that the ETF previously sold UNH share for is USD 450.672 which is higher than the selling price of USD 321.56 on 2025-11-06. |
| PTC - PTC Inc | SELL | -358 @ USD 173.93 | USD -62,267 | The ETF sold 358 shares of PTC on 2025-11-06. The shares were previously bought for an average price of USD 158.182. The PTC Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold PTC share for is USD 183.746 which is higher than the selling price of USD 173.93 on 2025-11-06. |
| WDAY - Workday Inc | SELL | -288 @ USD 224.5 | USD -64,656 | The ETF sold 288 shares of WDAY on 2025-11-06. The shares were previously bought for an average price of USD 234.52. The Workday Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,886 The average price that the ETF previously sold WDAY share for is USD 245.07 which is higher than the selling price of USD 224.5 on 2025-11-06. |
| KO - The Coca-Cola Company | SELL | -938 @ USD 69.06 | USD -64,778 | The ETF sold 938 shares of KO on 2025-11-06. The shares were previously bought for an average price of USD 69.5432. The The Coca-Cola Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold KO share for is USD 68.049 so the ETF has sold 938 shares on 2025-11-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -372 @ USD 176.51 | USD -65,662 | The ETF sold 372 shares of DGX on 2025-11-06. The shares were previously bought for an average price of USD 167.575. The Quest Diagnostics Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,324 The average price that the ETF previously sold DGX share for is USD 167.389 so the ETF has sold 372 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -378 @ USD 178.09 | USD -67,318 | The ETF sold 378 shares of AMT on 2025-11-06. The shares were previously bought for an average price of USD 208.589. The American Tower Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,529 The average price that the ETF previously sold AMT share for is USD 202.048 which is higher than the selling price of USD 178.09 on 2025-11-06. |
| SPGI - S&P Global Inc | SELL | -142 @ USD 490 | USD -69,580 | The ETF sold 142 shares of SPGI on 2025-11-06. The shares were previously bought for an average price of USD 479.571. The S&P Global Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold SPGI share for is USD 506.708 which is higher than the selling price of USD 490 on 2025-11-06. |
| LOW - Lowe's Companies Inc | SELL | -306 @ USD 231.35 | USD -70,793 | The ETF sold 306 shares of LOW on 2025-11-06. The shares were previously bought for an average price of USD 230.635. The Lowe's Companies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold LOW share for is USD 249.634 which is higher than the selling price of USD 231.35 on 2025-11-06. |
| VLTO - Veralto Corporation | SELL | -766 @ USD 98.52 | USD -75,466 | The ETF sold 766 shares of VLTO on 2025-11-06. The shares were previously bought for an average price of USD 94.4755. The Veralto Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,098 The average price that the ETF previously sold VLTO share for is USD 103.083 which is higher than the selling price of USD 98.52 on 2025-11-06. |
| TJX - The TJX Companies Inc | SELL | -528 @ USD 143.77 | USD -75,911 | The ETF sold 528 shares of TJX on 2025-11-06. The shares were previously bought for an average price of USD 127.438. The The TJX Companies Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,623 The average price that the ETF previously sold TJX share for is USD 132.226 so the ETF has sold 528 shares on 2025-11-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -920 @ USD 83.23 | USD -76,572 | The ETF sold 920 shares of K on 2025-11-06. The shares were previously bought for an average price of USD 82.0912. The Kellanova shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold K share for is USD 81.1334 so the ETF has sold 920 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -248 @ USD 314.44 | USD -77,981 | The ETF sold 248 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,444 The average price that the ETF previously sold ELV share for is USD 380.409 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -248 @ USD 314.44 | USD -77,981 | The ETF sold 248 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,444 The average price that the ETF previously sold ELV share for is USD 380.409 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| ACN - Accenture plc | SELL | -326 @ USD 241.34 | USD -78,677 | The ETF sold 326 shares of ACN on 2025-11-06. The shares were previously bought for an average price of USD 301.759. The Accenture plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,697 The average price that the ETF previously sold ACN share for is USD 324.312 which is higher than the selling price of USD 241.34 on 2025-11-06. |
| PEP - PepsiCo Inc | SELL | -556 @ USD 141.58 | USD -78,718 | The ETF sold 556 shares of PEP on 2025-11-06. The shares were previously bought for an average price of USD 147.282. The PepsiCo Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,170 The average price that the ETF previously sold PEP share for is USD 151.793 which is higher than the selling price of USD 141.58 on 2025-11-06. |
| TXN - Texas Instruments Incorporated | SELL | -490 @ USD 161.38 | USD -79,076 | The ETF sold 490 shares of TXN on 2025-11-06. The shares were previously bought for an average price of USD 169.828. The Texas Instruments Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,140 The average price that the ETF previously sold TXN share for is USD 190.547 which is higher than the selling price of USD 161.38 on 2025-11-06. |
| INTU - Intuit Inc | SELL | -122 @ USD 653.64 | USD -79,744 | The ETF sold 122 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 654.075. The Intuit Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold INTU share for is USD 669.68 which is higher than the selling price of USD 653.64 on 2025-11-06. |
| T - AT&T Inc | SELL | -3,360 @ USD 24.74 | USD -83,126 | The ETF sold 3360 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 27.4551. The AT&T Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,123 The average price that the ETF previously sold T share for is USD 25.5621 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| GIS - General Mills Inc | SELL | -1,822 @ USD 45.98 | USD -83,776 | The ETF sold 1822 shares of GIS on 2025-11-06. The shares were previously bought for an average price of USD 59.4616. The General Mills Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,563 The average price that the ETF previously sold GIS share for is USD 58.6886 which is higher than the selling price of USD 45.98 on 2025-11-06. |
| EXC - Exelon Corporation | SELL | -1,910 @ USD 45.71 | USD -87,306 | The ETF sold 1910 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 44.1142. The Exelon Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,048 The average price that the ETF previously sold EXC share for is USD 43.0631 so the ETF has sold 1910 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -346 @ USD 252.64 | USD -87,413 | The ETF sold 346 shares of CBPOE on 2025-11-06. The shares were previously bought for an average price of USD 216.73. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 12,425 The average price that the ETF previously sold CBPOE share for is USD 226.95 so the ETF has sold 346 shares on 2025-11-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -606 @ USD 146.13 | USD -88,555 | The ETF sold 606 shares of PG on 2025-11-06. The shares were previously bought for an average price of USD 164.606. The Procter & Gamble Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,196 The average price that the ETF previously sold PG share for is USD 161.986 which is higher than the selling price of USD 146.13 on 2025-11-06. |
| NEM - Newmont Goldcorp Corp | SELL | -1,104 @ USD 82.53 | USD -91,113 | The ETF sold 1104 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 50.311. The Newmont Goldcorp Corp shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 35,570 The average price that the ETF previously sold NEM share for is USD 50.2631 so the ETF has sold 1104 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,104 @ USD 82.53 | USD -91,113 | The ETF sold 1104 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 50.311. The Nemetschek SE shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 35,570 The average price that the ETF previously sold NEM share for is USD 50.2631 so the ETF has sold 1104 shares on 2025-11-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -342 @ USD 271.42 | USD -92,826 | The ETF sold 342 shares of CME on 2025-11-06. The shares were previously bought for an average price of USD 279.193. The CME Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,658 The average price that the ETF previously sold CME share for is USD 252.724 so the ETF has sold 342 shares on 2025-11-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -452 @ USD 209.61 | USD -94,744 | The ETF sold 452 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 266.067. The Progressive Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,519 The average price that the ETF previously sold PGR share for is USD 253.716 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -452 @ USD 209.61 | USD -94,744 | The ETF sold 452 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 266.067. The Progressive Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,519 The average price that the ETF previously sold PGR share for is USD 253.716 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| CL - Colgate-Palmolive Company | SELL | -1,232 @ USD 77.27 | USD -95,197 | The ETF sold 1232 shares of CL on 2025-11-06. The shares were previously bought for an average price of USD 90.194. The Colgate-Palmolive Company shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,922 The average price that the ETF previously sold CL share for is USD 90.0097 which is higher than the selling price of USD 77.27 on 2025-11-06. |
| MCD - McDonald’s Corporation | SELL | -324 @ USD 298.41 | USD -96,685 | The ETF sold 324 shares of MCD on 2025-11-06. The shares were previously bought for an average price of USD 305.276. The McDonald’s Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,225 The average price that the ETF previously sold MCD share for is USD 301.999 which is higher than the selling price of USD 298.41 on 2025-11-06. |
| MMC - Marsh & McLennan Companies Inc | SELL | -548 @ USD 176.58 | USD -96,766 | The ETF sold 548 shares of MMC on 2025-11-06. The shares were previously bought for an average price of USD 227.039. The Marsh & McLennan Companies Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,652 The average price that the ETF previously sold MMC share for is USD 215.213 which is higher than the selling price of USD 176.58 on 2025-11-06. |
| TMUS - T-Mobile US Inc | SELL | -490 @ USD 201.01 | USD -98,495 | The ETF sold 490 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 252.423. The T-Mobile US Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,192 The average price that the ETF previously sold TMUS share for is USD 230.069 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| KR - Kroger Company | SELL | -1,562 @ USD 63.43 | USD -99,078 | The ETF sold 1562 shares of KR on 2025-11-06. 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 4,588 The average price that the ETF previously sold KR share for is USD 63.1168 so the ETF has sold 1562 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -224 @ USD 444.48 | USD -99,564 | The ETF sold 224 shares of ROP on 2025-11-06. The shares were previously bought for an average price of USD 555.272. The Roper Technologies Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,817 The average price that the ETF previously sold ROP share for is USD 538.971 which is higher than the selling price of USD 444.48 on 2025-11-06. |
| ECL - Ecolab Inc | SELL | -396 @ USD 253.06 | USD -100,212 | The ETF sold 396 shares of ECL on 2025-11-06. The shares were previously bought for an average price of USD 246.66. The Ecolab Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,534 The average price that the ETF previously sold ECL share for is USD 256.758 which is higher than the selling price of USD 253.06 on 2025-11-06. |
| ADP - Automatic Data Processing Inc | SELL | -400 @ USD 252.36 | USD -100,944 | The ETF sold 400 shares of ADP on 2025-11-06. The shares were previously bought for an average price of USD 296.115. The Automatic Data Processing Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,502 The average price that the ETF previously sold ADP share for is USD 295.893 which is higher than the selling price of USD 252.36 on 2025-11-06. |
| NOW - ServiceNow Inc | SELL | -120 @ USD 858.77 | USD -103,052 | The ETF sold 120 shares of NOW on 2025-11-06. The shares were previously bought for an average price of USD 961.567. The ServiceNow Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,336 The average price that the ETF previously sold NOW share for is USD 964.847 which is higher than the selling price of USD 858.77 on 2025-11-06. |
| JNJ - Johnson & Johnson | SELL | -552 @ USD 186.97 | USD -103,207 | The ETF sold 552 shares of JNJ on 2025-11-06. The shares were previously bought for an average price of USD 159.865. The Johnson & Johnson shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 14,962 The average price that the ETF previously sold JNJ share for is USD 163.188 so the ETF has sold 552 shares on 2025-11-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -110 @ USD 952.66 | USD -104,793 | The ETF sold 110 shares of GWW on 2025-11-06. The shares were previously bought for an average price of USD 982.564. The W.W. Grainger Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,289 The average price that the ETF previously sold GWW share for is USD 1093.78 which is higher than the selling price of USD 952.66 on 2025-11-06. |
| CB - Chubb Ltd | SELL | -372 @ USD 283.05 | USD -105,295 | The ETF sold 372 shares of CB on 2025-11-06. The shares were previously bought for an average price of USD 295.494. The Chubb Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,629 The average price that the ETF previously sold CB share for is USD 281.225 so the ETF has sold 372 shares on 2025-11-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -242 @ USD 435.6 | USD -105,415 | The ETF sold 242 shares of TT on 2025-11-06. The shares were previously bought for an average price of USD 348.098. The Trane Technologies plc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 21,175 The average price that the ETF previously sold TT share for is USD 406.144 so the ETF has sold 242 shares on 2025-11-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -286 @ USD 369.07 | USD -105,554 | The ETF sold 286 shares of HD on 2025-11-06. The shares were previously bought for an average price of USD 365.334. The Home Depot Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold HD share for is USD 386.071 which is higher than the selling price of USD 369.07 on 2025-11-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -254 @ USD 416.25 | USD -105,728 | The ETF sold 254 shares of VRTX on 2025-11-06. The shares were previously bought for an average price of USD 471.9. The Vertex Pharmaceuticals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,135 The average price that the ETF previously sold VRTX share for is USD 455.284 which is higher than the selling price of USD 416.25 on 2025-11-06. |
| V - Visa Inc. Class A | SELL | -324 @ USD 336.96 | USD -109,175 | The ETF sold 324 shares of V on 2025-11-06. 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 1,476 The average price that the ETF previously sold V share for is USD 323.608 so the ETF has sold 324 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,336 @ USD 85.78 | USD -114,602 | The ETF sold 1336 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 95.2343. The Marks Electrical Group PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,631 The average price that the ETF previously sold MRK share for is USD 89.9811 which is higher than the selling price of USD 85.78 on 2025-11-06. |
| MRK - Merck & Company Inc | SELL | -1,336 @ USD 85.78 | USD -114,602 | The ETF sold 1336 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 95.2343. The Merck & Company Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,631 The average price that the ETF previously sold MRK share for is USD 89.9811 which is higher than the selling price of USD 85.78 on 2025-11-06. |
| ED - Consolidated Edison Inc | SELL | -1,198 @ USD 96.99 | USD -116,194 | The ETF sold 1198 shares of ED on 2025-11-06. 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 10,026 The average price that the ETF previously sold ED share for is USD 101.786 which is higher than the selling price of USD 96.99 on 2025-11-06. |
| VZ - Verizon Communications Inc | SELL | -2,920 @ USD 39.82 | USD -116,274 | The ETF sold 2920 shares of VZ on 2025-11-06. The shares were previously bought for an average price of USD 43.1266. The Verizon Communications Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,655 The average price that the ETF previously sold VZ share for is USD 42.1881 which is higher than the selling price of USD 39.82 on 2025-11-06. |
| MSI - MS INTERNATIONAL plc | SELL | -306 @ USD 389.1 | USD -119,065 | The ETF sold 306 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 425.275. The MS INTERNATIONAL plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,070 The average price that the ETF previously sold MSI share for is USD 452.576 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| MSI - Mitsui Chemicals Inc | SELL | -306 @ USD 389.1 | USD -119,065 | The ETF sold 306 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 425.275. The Mitsui Chemicals Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,070 The average price that the ETF previously sold MSI share for is USD 452.576 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| EA - Electronic Arts Inc | SELL | -606 @ USD 200.38 | USD -121,430 | The ETF sold 606 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 145.375. The Electronic Arts Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 33,333 The average price that the ETF previously sold EA share for is USD 154.296 so the ETF has sold 606 shares on 2025-11-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -222 @ USD 553.28 | USD -122,828 | The ETF sold 222 shares of MA on 2025-11-06. The shares were previously bought for an average price of USD 525.895. The Mastercard Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,079 The average price that the ETF previously sold MA share for is USD 553.061 so the ETF has sold 222 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,514 @ USD 82.4 | USD -124,754 | The ETF sold 1514 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 81.4991. The Petards Group plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold PEG share for is USD 85.1623 which is higher than the selling price of USD 82.4 on 2025-11-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,514 @ USD 82.4 | USD -124,754 | The ETF sold 1514 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 81.4991. The Public Service Enterprise Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold PEG share for is USD 85.1623 which is higher than the selling price of USD 82.4 on 2025-11-06. |
| GILD - Guild Esports Plc | SELL | -1,012 @ USD 123.4 | USD -124,881 | The ETF sold 1012 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 107.161. The Guild Esports Plc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 16,434 The average price that the ETF previously sold GILD share for is USD 101.267 so the ETF has sold 1012 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -472 @ USD 276.26 | USD -130,395 | The ETF sold 472 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 252.283. The The Travelers Companies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 11,317 The average price that the ETF previously sold TRV share for is USD 260.479 so the ETF has sold 472 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -472 @ USD 276.26 | USD -130,395 | The ETF sold 472 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 252.283. The AMUNDI STX600 TRAV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 11,317 The average price that the ETF previously sold TRV share for is USD 260.479 so the ETF has sold 472 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -706 @ USD 188.08 | USD -132,784 | The ETF sold 706 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 118.723. The NVIDIA Corporation shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 48,966 The average price that the ETF previously sold NVDA share for is USD 144.282 so the ETF has sold 706 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -282 @ USD 497.1 | USD -140,182 | The ETF sold 282 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 402.772. The Microsoft Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 26,600 The average price that the ETF previously sold MSFT share for is USD 452.335 so the ETF has sold 282 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,036 @ USD 71.04 | USD -144,637 | The ETF sold 2036 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 59.5217. The Cisco Systems Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 23,451 The average price that the ETF previously sold CSCO share for is USD 61.5344 so the ETF has sold 2036 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -952 @ USD 152.94 | USD -145,599 | The ETF sold 952 shares of CVX on 2025-11-06. The shares were previously bought for an average price of USD 150.115. The Chevron Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,689 The average price that the ETF previously sold CVX share for is USD 153.399 which is higher than the selling price of USD 152.94 on 2025-11-06. |
| IBM - International Business Machines | SELL | -484 @ USD 312.42 | USD -151,211 | The ETF sold 484 shares of IBM on 2025-11-06. The shares were previously bought for an average price of USD 241.462. The International Business Machines shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 34,344 The average price that the ETF previously sold IBM share for is USD 246.103 so the ETF has sold 484 shares on 2025-11-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -816 @ USD 187.76 | USD -153,212 | The ETF sold 816 shares of WELL on 2025-11-06. The shares were previously bought for an average price of USD 147.932. The HANACTWELLETFP shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 32,500 The average price that the ETF previously sold WELL share for is USD 158.279 so the ETF has sold 816 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -180 @ USD 858.61 | USD -154,550 | The ETF sold 180 shares of MCK on 2025-11-06. The shares were previously bought for an average price of USD 671.37. The McKesson Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 33,703 The average price that the ETF previously sold MCK share for is USD 638.801 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -440 @ USD 360.24 | USD -158,506 | The ETF sold 440 shares of COR on 2025-11-06. The shares were previously bought for an average price of USD 265.185. The Cencora Inc. shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 41,824 The average price that the ETF previously sold COR share for is USD 277.592 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |