| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.747 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.747. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 2,024 (USD $1,452) compared to the previous valuation of Telus Corp |
| NTNX - Nutanix Inc | SELL | -400 @ USD 69.0799 | USD -27,632 | The ETF sold 400 shares of NTNX on 2025-10-30. The shares were previously bought for an average price of USD 69.9379. The Nutanix Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold NTNX share for is USD 72.7284 which is higher than the selling price of USD 69.0799 on 2025-10-30. |
| BMY - Bloomsbury Publishing Plc | SELL | -688 @ USD 45.6199 | USD -31,386 | The ETF sold 688 shares of BMY on 2025-10-30. The shares were previously bought for an average price of USD 52.3816. The Bloomsbury Publishing Plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,652 The average price that the ETF previously sold BMY share for is USD 49.2275 which is higher than the selling price of USD 45.6199 on 2025-10-30. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -4,000 @ HKD 8.23755 | HKD -32,950 | The ETF sold 4000 shares of 19.HK on 2025-10-30. The shares were previously bought for an average price of HKD 8.55179. The SWIRE PACIFIC LTD A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,257 (USD $162) The average price that the ETF previously sold 19.HK share for is HKD 8.61313 which is higher than the selling price of HKD 8.23755 on 2025-10-30. |
| FANG - Diamondback Energy Inc | SELL | -240 @ USD 142.15 | USD -34,116 | The ETF sold 240 shares of FANG on 2025-10-30. The shares were previously bought for an average price of USD 142.095. The Diamondback Energy Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold FANG share for is USD 152.805 which is higher than the selling price of USD 142.15 on 2025-10-30. |
| FANG - GRAETNFANGIMETFP | SELL | -240 @ USD 142.15 | USD -34,116 | The ETF sold 240 shares of FANG on 2025-10-30. The shares were previously bought for an average price of USD 142.095. The GRAETNFANGIMETFP shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold FANG share for is USD 152.805 which is higher than the selling price of USD 142.15 on 2025-10-30. |
| TRYG.CO - | SELL | -1,376 @ DKK 25.0122 | DKK -34,417 | The ETF sold 1376 shares of TRYG.CO on 2025-10-30. The shares were previously bought for an average price of DKK 23.2666. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of DKK 2,402 (USD $373) The average price that the ETF previously sold TRYG.CO share for is DKK 24.0839 so the ETF has sold 1376 shares on 2025-10-30 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -992 @ USD 36.94 | USD -36,644 | The ETF sold 992 shares of RPRX on 2025-10-30. The shares were previously bought for an average price of USD 35.3567. The Royalty Pharma Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,571 The average price that the ETF previously sold RPRX share for is USD 36.0309 so the ETF has sold 992 shares on 2025-10-30 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -152 @ USD 252.33 | USD -38,354 | The ETF sold 152 shares of LH on 2025-10-30. The shares were previously bought for an average price of USD 241.634. The Laboratory Corporation of America Holdings shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold LH share for is USD 260.025 which is higher than the selling price of USD 252.33 on 2025-10-30. |
| TEL.OL - | SELL | -2,592 @ NOK 15.0939 | NOK -39,123 | The ETF sold 2592 shares of TEL.OL on 2025-10-30. The shares were previously bought for an average price of NOK 14.1163. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of NOK 2,534 (USD $253) The average price that the ETF previously sold TEL.OL share for is NOK 12.4617 so the ETF has sold 2592 shares on 2025-10-30 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,720 @ GBP 23.4438 | GBP -40,323 | The ETF sold 1720 shares of GSK.L on 2025-10-30. The shares were previously bought for an average price of GBP 18.1422. The GlaxoSmithKline PLC shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of GBP 9,119 (USD $12,033) The average price that the ETF previously sold GSK.L share for is GBP 19.7819 so the ETF has sold 1720 shares on 2025-10-30 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -552 @ USD 73.21 | USD -40,412 | The ETF sold 552 shares of CMS on 2025-10-30. The shares were previously bought for an average price of USD 71.3926. The CMS Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold CMS share for is USD 71.5643 so the ETF has sold 552 shares on 2025-10-30 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -552 @ USD 73.21 | USD -40,412 | The ETF sold 552 shares of CMS on 2025-10-30. The shares were previously bought for an average price of USD 71.3926. The Commercial Metals Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold CMS share for is USD 71.5643 so the ETF has sold 552 shares on 2025-10-30 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -168 @ USD 245.77 | USD -41,289 | The ETF sold 168 shares of FERG on 2025-10-30. The shares were previously bought for an average price of USD 182.637. The Ferguson Plc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 10,606 The average price that the ETF previously sold FERG share for is USD 215.649 so the ETF has sold 168 shares on 2025-10-30 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -328 @ USD 126.7 | USD -41,558 | The ETF sold 328 shares of AWK on 2025-10-30. The shares were previously bought for an average price of USD 139.714. 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 4,269 The average price that the ETF previously sold AWK share for is USD 139.703 which is higher than the selling price of USD 126.7 on 2025-10-30. |
| COP - ConocoPhillips | SELL | -480 @ USD 88.1401 | USD -42,307 | The ETF sold 480 shares of COP on 2025-10-30. The shares were previously bought for an average price of USD 92.6007. The ConocoPhillips shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold COP share for is USD 92.4658 which is higher than the selling price of USD 88.1401 on 2025-10-30. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -480 @ USD 88.1401 | USD -42,307 | The ETF sold 480 shares of COP on 2025-10-30. The shares were previously bought for an average price of USD 92.6007. The Compugroup Medical SE & Co. KGaA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold COP share for is USD 92.4658 which is higher than the selling price of USD 88.1401 on 2025-10-30. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -16,000 @ HKD 2.64631 | HKD -42,341 | The ETF sold 16000 shares of 4.HK on 2025-10-30. The shares were previously bought for an average price of HKD 2.89912. The WHARF (HOLDINGS) LTD shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,045 (USD $520) The average price that the ETF previously sold 4.HK share for is HKD 2.83318 which is higher than the selling price of HKD 2.64631 on 2025-10-30. |
| 9202.T - ANA Holdings Inc. | SELL | -2,400 @ JPY 18.0099 | JPY -43,224 | The ETF sold 2400 shares of 9202.T on 2025-10-30. The shares were previously bought for an average price of JPY 19.5961. The ANA Holdings Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,807 (USD $25) The average price that the ETF previously sold 9202.T share for is JPY 18.8835 which is higher than the selling price of JPY 18.0099 on 2025-10-30. |
| MEL.NZ - | SELL | -12,784 @ NZD 3.39043 | NZD -43,343 | The ETF sold 12784 shares of MEL.NZ on 2025-10-30. The shares were previously bought for an average price of NZD 3.30407. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of NZD 1,104 (USD $636) The average price that the ETF previously sold MEL.NZ share for is NZD 3.39221 which is higher than the selling price of NZD 3.39043 on 2025-10-30. |
| HCA - HCA Holdings Inc | SELL | -96 @ USD 466.8 | USD -44,813 | The ETF sold 96 shares of HCA on 2025-10-30. The shares were previously bought for an average price of USD 364.363. The HCA Holdings Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 9,834 The average price that the ETF previously sold HCA share for is USD 411.482 so the ETF has sold 96 shares on 2025-10-30 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -2,400 @ JPY 19.3851 | JPY -46,524 | The ETF sold 2400 shares of 4768.T on 2025-10-30. The shares were previously bought for an average price of JPY 20.5877. The Otsuka Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,886 (USD $19) The average price that the ETF previously sold 4768.T share for is JPY 19.9018 which is higher than the selling price of JPY 19.3851 on 2025-10-30. |
| NEE - Nextera Energy Inc | SELL | -584 @ USD 81.6401 | USD -47,678 | The ETF sold 584 shares of NEE on 2025-10-30. The shares were previously bought for an average price of USD 69.0522. The Nextera Energy Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 7,351 The average price that the ETF previously sold NEE share for is USD 76.2549 so the ETF has sold 584 shares on 2025-10-30 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -584 @ USD 81.6401 | USD -47,678 | The ETF sold 584 shares of NEE on 2025-10-30. The shares were previously bought for an average price of USD 69.0522. The Nine Entertainment Co. Holdings Ltd shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 7,351 The average price that the ETF previously sold NEE share for is USD 76.2549 so the ETF has sold 584 shares on 2025-10-30 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -848 @ USD 57.79 | USD -49,006 | The ETF sold 848 shares of ROL on 2025-10-30. The shares were previously bought for an average price of USD 54.6482. The Rollins Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,664 The average price that the ETF previously sold ROL share for is USD 54.6182 so the ETF has sold 848 shares on 2025-10-30 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -7,208 @ EUR 7.14193 | EUR -51,479 | The ETF sold 7208 shares of NOKIA.HE on 2025-10-30. The shares were previously bought for an average price of EUR 4.98807. The Nokia Oyj shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 15,525 (USD $18,014) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.06902 so the ETF has sold 7208 shares on 2025-10-30 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -376 @ USD 137.07 | USD -51,538 | The ETF sold 376 shares of PSX on 2025-10-30. The shares were previously bought for an average price of USD 110.232. The Phillips 66 shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 10,091 The average price that the ETF previously sold PSX share for is USD 116.441 so the ETF has sold 376 shares on 2025-10-30 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -376 @ USD 137.07 | USD -51,538 | The ETF sold 376 shares of PSX on 2025-10-30. The shares were previously bought for an average price of USD 110.232. The Phillips 66 shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 10,091 The average price that the ETF previously sold PSX share for is USD 116.441 so the ETF has sold 376 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -5,600 @ JPY 9.25631 | JPY -51,835 | The ETF sold 5600 shares of 9143.T on 2025-10-30. The shares were previously bought for an average price of JPY 10.4775. The SG Holdings Co.,Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,839 (USD $45) The average price that the ETF previously sold 9143.T share for is JPY 10.1589 which is higher than the selling price of JPY 9.25631 on 2025-10-30. |
| ZTS - Zoetis Inc | SELL | -360 @ USD 144.1 | USD -51,876 | The ETF sold 360 shares of ZTS on 2025-10-30. The shares were previously bought for an average price of USD 159.78. The Zoetis Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,645 The average price that the ETF previously sold ZTS share for is USD 154.016 which is higher than the selling price of USD 144.1 on 2025-10-30. |
| NEM - Newmont Goldcorp Corp | SELL | -648 @ USD 82.3101 | USD -53,337 | The ETF sold 648 shares of NEM on 2025-10-30. The shares were previously bought for an average price of USD 50.607. The Newmont Goldcorp Corp shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of USD 20,544 The average price that the ETF previously sold NEM share for is USD 52.246 so the ETF has sold 648 shares on 2025-10-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -648 @ USD 82.3101 | USD -53,337 | The ETF sold 648 shares of NEM on 2025-10-30. The shares were previously bought for an average price of USD 50.607. The Nemetschek SE shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of USD 20,544 The average price that the ETF previously sold NEM share for is USD 52.246 so the ETF has sold 648 shares on 2025-10-30 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -4,960 @ EUR 11.0378 | EUR -54,747 | The ETF sold 4960 shares of INW.MI on 2025-10-30. The shares were previously bought for an average price of EUR 10.9533. The Infrastrutture Wireless Italiane SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 419 (USD $487) The average price that the ETF previously sold INW.MI share for is EUR 11.2285 which is higher than the selling price of EUR 11.0378 on 2025-10-30. |
| IFT.NZ - | SELL | -7,792 @ NZD 7.07394 | NZD -55,120 | The ETF sold 7792 shares of IFT.NZ on 2025-10-30. The shares were previously bought for an average price of NZD 5.9343. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of NZD 8,880 (USD $5,119) The average price that the ETF previously sold IFT.NZ share for is NZD 6.72444 so the ETF has sold 7792 shares on 2025-10-30 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -240 @ USD 233.58 | USD -56,059 | The ETF sold 240 shares of FSLR on 2025-10-30. The shares were previously bought for an average price of USD 167.86. The First Solar Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 15,773 The average price that the ETF previously sold FSLR share for is USD 212.318 so the ETF has sold 240 shares on 2025-10-30 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,096 @ USD 27.68 | USD -58,017 | The ETF sold 2096 shares of KDP on 2025-10-30. The shares were previously bought for an average price of USD 33.8643. The Keurig Dr Pepper Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,962 The average price that the ETF previously sold KDP share for is USD 29.6961 which is higher than the selling price of USD 27.68 on 2025-10-30. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -3,200 @ JPY 18.3213 | JPY -58,628 | The ETF sold 3200 shares of 4204.T on 2025-10-30. The shares were previously bought for an average price of JPY 16.8508. The Sekisui Chemical Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 4,706 (USD $31) The average price that the ETF previously sold 4204.T share for is JPY 17.6407 so the ETF has sold 3200 shares on 2025-10-30 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,144 @ USD 51.41 | USD -58,813 | The ETF sold 1144 shares of TSN on 2025-10-30. The shares were previously bought for an average price of USD 60.7716. The Tyson Foods Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,710 The average price that the ETF previously sold TSN share for is USD 55.6753 which is higher than the selling price of USD 51.41 on 2025-10-30. |
| MOH - MOH | SELL | -400 @ USD 151.1 | USD -60,440 | The ETF sold 400 shares of MOH on 2025-10-30. The shares were previously bought for an average price of USD 295.825. The MOH shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,890 The average price that the ETF previously sold MOH share for is USD 219.494 which is higher than the selling price of USD 151.1 on 2025-10-30. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -400 @ USD 151.1 | USD -60,440 | The ETF sold 400 shares of MOH on 2025-10-30. The shares were previously bought for an average price of USD 295.825. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,890 The average price that the ETF previously sold MOH share for is USD 219.494 which is higher than the selling price of USD 151.1 on 2025-10-30. |
| BCVN.SW - | SELL | -528 @ CHF 117.262 | CHF -61,914 | The ETF sold 528 shares of BCVN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 113.289. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 2,098 (USD $2,623) The average price that the ETF previously sold BCVN.SW share for is CHF 109.887 so the ETF has sold 528 shares on 2025-10-30 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,040 @ EUR 62.0293 | EUR -64,510 | The ETF sold 1040 shares of TTE.PA on 2025-10-30. The shares were previously bought for an average price of EUR 57.9441. The TotalEnergies SE shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 4,249 (USD $4,930) The average price that the ETF previously sold TTE.PA share for is EUR 59.4903 so the ETF has sold 1040 shares on 2025-10-30 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -552 @ USD 117.23 | USD -64,711 | The ETF sold 552 shares of CRH on 2025-10-30. The shares were previously bought for an average price of USD 92.7679. The CRH PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 13,503 The average price that the ETF previously sold CRH share for is USD 107.193 so the ETF has sold 552 shares on 2025-10-30 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -256 @ USD 256.65 | USD -65,702 | The ETF sold 256 shares of CRM on 2025-10-30. The shares were previously bought for an average price of USD 271.849. The Salesforce.com Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,891 The average price that the ETF previously sold CRM share for is USD 255.42 so the ETF has sold 256 shares on 2025-10-30 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,528 @ GBP 43.3638 | GBP -66,260 | The ETF sold 1528 shares of ADM.L on 2025-10-30. The shares were previously bought for an average price of GBP 44.9166. The Admiral Group PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,373 (USD $3,131) The average price that the ETF previously sold ADM.L share for is GBP 44.3943 which is higher than the selling price of GBP 43.3638 on 2025-10-30. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -3,200 @ JPY 22.4759 | JPY -71,923 | The ETF sold 3200 shares of 4661.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.8137. The Oriental Land Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,081 (USD $7) The average price that the ETF previously sold 4661.T share for is JPY 23.231 which is higher than the selling price of JPY 22.4759 on 2025-10-30. |
| DT - Dynatrace Holdings LLC | SELL | -1,496 @ USD 48.62 | USD -72,736 | The ETF sold 1496 shares of DT on 2025-10-30. The shares were previously bought for an average price of USD 48.3599. The Dynatrace Holdings LLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold DT share for is USD 50.3945 which is higher than the selling price of USD 48.62 on 2025-10-30. |
| O39.SI - | SELL | -5,600 @ SGD 13.1027 | SGD -73,375 | The ETF sold 5600 shares of O39.SI on 2025-10-30. The shares were previously bought for an average price of SGD 12.1791. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SGD 5,172 (USD $3,987) The average price that the ETF previously sold O39.SI share for is SGD 12.422 so the ETF has sold 5600 shares on 2025-10-30 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -2,016 @ CAD 37.032 | CAD -74,657 | The ETF sold 2016 shares of H.TO on 2025-10-30. The shares were previously bought for an average price of CAD 34.9689. The Hydro One Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 4,159 (USD $2,983) The average price that the ETF previously sold H.TO share for is CAD 33.4289 so the ETF has sold 2016 shares on 2025-10-30 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -48 @ USD 1585.36 | USD -76,097 | The ETF sold 48 shares of FICO on 2025-10-30. The shares were previously bought for an average price of USD 1989.55. The Fair Isaac Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,401 The average price that the ETF previously sold FICO share for is USD 1796.86 which is higher than the selling price of USD 1585.36 on 2025-10-30. |
| 83.HK - SINO LAND LTD | SELL | -64,000 @ HKD 1.2485 | HKD -79,904 | The ETF sold 64000 shares of 83.HK on 2025-10-30. The shares were previously bought for an average price of HKD 1.01192. The SINO LAND LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of HKD 15,141 (USD $1,948) The average price that the ETF previously sold 83.HK share for is HKD 1.14866 so the ETF has sold 64000 shares on 2025-10-30 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,248 @ CAD 65.6964 | CAD -81,989 | The ETF sold 1248 shares of BNS.TO on 2025-10-30. The shares were previously bought for an average price of CAD 49.411. The Bank of Nova Scotia shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of CAD 20,324 (USD $14,578) The average price that the ETF previously sold BNS.TO share for is CAD 57.635 so the ETF has sold 1248 shares on 2025-10-30 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,240 @ USD 66.72 | USD -82,733 | The ETF sold 1240 shares of OKE on 2025-10-30. The shares were previously bought for an average price of USD 86.4224. The ONEOK Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,431 The average price that the ETF previously sold OKE share for is USD 84.6915 which is higher than the selling price of USD 66.72 on 2025-10-30. |
| GALP.LS - | SELL | -4,424 @ EUR 20.0057 | EUR -88,505 | The ETF sold 4424 shares of GALP.LS on 2025-10-30. The shares were previously bought for an average price of EUR 15.8682. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 18,304 (USD $21,239) The average price that the ETF previously sold GALP.LS share for is EUR 17.9332 so the ETF has sold 4424 shares on 2025-10-30 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -512 @ USD 179.45 | USD -91,878 | The ETF sold 512 shares of AMT on 2025-10-30. The shares were previously bought for an average price of USD 213.623. The American Tower Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,497 The average price that the ETF previously sold AMT share for is USD 198.977 which is higher than the selling price of USD 179.45 on 2025-10-30. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -4,000 @ JPY 23.1181 | JPY -92,472 | The ETF sold 4000 shares of 4901.T on 2025-10-30. The shares were previously bought for an average price of JPY 20.5507. The FUJIFILM Holdings Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 10,270 (USD $67) The average price that the ETF previously sold 4901.T share for is JPY 22.8218 so the ETF has sold 4000 shares on 2025-10-30 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -5,000 @ EUR 18.8031 | EUR -94,016 | The ETF sold 5000 shares of RED.MC on 2025-10-30. The shares were previously bought for an average price of EUR . The Redeia Corp SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RED.MC share for is EUR 17.3357 so the ETF has sold 5000 shares on 2025-10-30 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -840 @ CHF 113.36 | CHF -95,222 | The ETF sold 840 shares of SGSN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 96.1944. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CHF 14,419 (USD $18,028) The average price that the ETF previously sold SGSN.SW share for is CHF 103.284 so the ETF has sold 840 shares on 2025-10-30 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -200 @ USD 478.08 | USD -95,616 | The ETF sold 200 shares of TYL on 2025-10-30. The shares were previously bought for an average price of USD 574.433. The Tyler Technologies Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,271 The average price that the ETF previously sold TYL share for is USD 532.699 which is higher than the selling price of USD 478.08 on 2025-10-30. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,920 @ DKK 49.9779 | DKK -95,958 | The ETF sold 1920 shares of NOVO-B.CO on 2025-10-30. The shares were previously bought for an average price of DKK 69.5478. The Novo Nordisk A/S shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 37,574 (USD $5,838) The average price that the ETF previously sold NOVO-B.CO share for is DKK 61.4248 which is higher than the selling price of DKK 49.9779 on 2025-10-30. |
| ACGL - Arch Capital Group Ltd | SELL | -1,120 @ USD 86.64 | USD -97,037 | The ETF sold 1120 shares of ACGL on 2025-10-30. The shares were previously bought for an average price of USD 91.7093. The Arch Capital Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,678 The average price that the ETF previously sold ACGL share for is USD 91.395 which is higher than the selling price of USD 86.64 on 2025-10-30. |
| 9005.T - Tokyu Corporation | SELL | -8,800 @ JPY 11.0401 | JPY -97,153 | The ETF sold 8800 shares of 9005.T on 2025-10-30. The shares were previously bought for an average price of JPY 11.931. The Tokyu Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,840 (USD $51) The average price that the ETF previously sold 9005.T share for is JPY 11.8381 which is higher than the selling price of JPY 11.0401 on 2025-10-30. |
| CHKP - Check Point Software Technologies Ltd | SELL | -488 @ USD 199.48 | USD -97,346 | The ETF sold 488 shares of CHKP on 2025-10-30. The shares were previously bought for an average price of USD 219.21. The Check Point Software Technologies Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,628 The average price that the ETF previously sold CHKP share for is USD 204.703 which is higher than the selling price of USD 199.48 on 2025-10-30. |
| MKC - McCormick & Company Incorporated | SELL | -1,520 @ USD 64.11 | USD -97,447 | The ETF sold 1520 shares of MKC on 2025-10-30. The shares were previously bought for an average price of USD 76.8846. The McCormick & Company Incorporated shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,417 The average price that the ETF previously sold MKC share for is USD 71.5126 which is higher than the selling price of USD 64.11 on 2025-10-30. |
| 4684.T - OBIC Co.,Ltd. | SELL | -3,200 @ JPY 30.6425 | JPY -98,056 | The ETF sold 3200 shares of 4684.T on 2025-10-30. The shares were previously bought for an average price of JPY 38.0068. The OBIC Co.,Ltd. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,566 (USD $154) The average price that the ETF previously sold 4684.T share for is JPY 34.266 which is higher than the selling price of JPY 30.6425 on 2025-10-30. |
| VER.VI - Verbund AG | SELL | -1,256 @ EUR 78.2305 | EUR -98,258 | The ETF sold 1256 shares of VER.VI on 2025-10-30. The shares were previously bought for an average price of EUR 74.9327. The Verbund AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 4,142 (USD $4,806) The average price that the ETF previously sold VER.VI share for is EUR 74.1427 so the ETF has sold 1256 shares on 2025-10-30 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,312 @ USD 43.65 | USD -100,919 | The ETF sold 2312 shares of TAP on 2025-10-30. The shares were previously bought for an average price of USD 51.151. The Molson Coors Brewing Co Class B shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,342 The average price that the ETF previously sold TAP share for is USD 46.6114 which is higher than the selling price of USD 43.65 on 2025-10-30. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -28,000 @ HKD 3.62452 | HKD -101,487 | The ETF sold 28000 shares of 66.HK on 2025-10-30. The shares were previously bought for an average price of HKD 3.36043. The MTR CORPORATION CORP LTD shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of HKD 7,395 (USD $952) The average price that the ETF previously sold 66.HK share for is HKD 3.44649 so the ETF has sold 28000 shares on 2025-10-30 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -3,968 @ USD 26.09 | USD -103,525 | The ETF sold 3968 shares of GEN on 2025-10-30. The shares were previously bought for an average price of USD 27.0143. The Genuit Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,668 The average price that the ETF previously sold GEN share for is USD 29.7662 which is higher than the selling price of USD 26.09 on 2025-10-30. |
| D05.SI - | SELL | -2,500 @ SGD 41.5071 | SGD -103,768 | The ETF sold 2500 shares of D05.SI on 2025-10-30. The shares were previously bought for an average price of SGD 31.7318. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of SGD 24,438 (USD $18,839) The average price that the ETF previously sold D05.SI share for is SGD 36.9947 so the ETF has sold 2500 shares on 2025-10-30 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,368 @ EUR 76.9006 | EUR -105,200 | The ETF sold 1368 shares of AMS.MC on 2025-10-30. The shares were previously bought for an average price of EUR 77.2354. The Amadeus IT Group SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $531) The average price that the ETF previously sold AMS.MC share for is EUR 77.4326 which is higher than the selling price of EUR 76.9006 on 2025-10-30. |
| REL.L - Relx PLC | SELL | -2,376 @ GBP 44.3631 | GBP -105,407 | The ETF sold 2376 shares of REL.L on 2025-10-30. The shares were previously bought for an average price of GBP 50.0976. The Relx PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,625 (USD $17,979) The average price that the ETF previously sold REL.L share for is GBP 47.7727 which is higher than the selling price of GBP 44.3631 on 2025-10-30. |
| AZN.L - AstraZeneca PLC | SELL | -640 @ GBP 164.961 | GBP -105,575 | The ETF sold 640 shares of AZN.L on 2025-10-30. The shares were previously bought for an average price of GBP 138.584. The AstraZeneca PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 16,881 (USD $22,275) The average price that the ETF previously sold AZN.L share for is GBP 149.649 so the ETF has sold 640 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -72,000 @ HKD 1.47117 | HKD -105,924 | The ETF sold 72000 shares of 6823.HK on 2025-10-30. The shares were previously bought for an average price of HKD 1.38325. The HKT TRUST AND HKT UNITS LTD shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of HKD 6,330 (USD $815) The average price that the ETF previously sold 6823.HK share for is HKD 1.41171 so the ETF has sold 72000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -3,200 @ JPY 33.1269 | JPY -106,006 | The ETF sold 3200 shares of 9719.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.5958. The SCSK Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 20,900 (USD $137) The average price that the ETF previously sold 9719.T share for is JPY 27.3117 so the ETF has sold 3200 shares on 2025-10-30 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,144 @ USD 95.15 | USD -108,852 | The ETF sold 1144 shares of ORLY on 2025-10-30. The shares were previously bought for an average price of USD 91.5808. The O’Reilly Automotive Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,083 The average price that the ETF previously sold ORLY share for is USD 101.726 which is higher than the selling price of USD 95.15 on 2025-10-30. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -4,000 @ JPY 27.5225 | JPY -110,090 | The ETF sold 4000 shares of 9042.T on 2025-10-30. The shares were previously bought for an average price of JPY 27.4457. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 307 (USD $2) The average price that the ETF previously sold 9042.T share for is JPY 28.0696 which is higher than the selling price of JPY 27.5225 on 2025-10-30. |
| NI - NiSource Inc | SELL | -2,632 @ USD 42.13 | USD -110,886 | The ETF sold 2632 shares of NI on 2025-10-30. The shares were previously bought for an average price of USD 39.1094. The NiSource Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,950 The average price that the ETF previously sold NI share for is USD 41.8149 so the ETF has sold 2632 shares on 2025-10-30 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -4,100 @ JPY 27.0684 | JPY -110,980 | The ETF sold 4100 shares of 7701.T on 2025-10-30. The shares were previously bought for an average price of JPY 24.6076. The Shimadzu Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 10,089 (USD $66) The average price that the ETF previously sold 7701.T share for is JPY 25.0722 so the ETF has sold 4100 shares on 2025-10-30 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -3,192 @ USD 35.02 | USD -111,784 | The ETF sold 3192 shares of CNC on 2025-10-30. The shares were previously bought for an average price of USD 55.2659. The Concurrent Technologies Plc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64,625 The average price that the ETF previously sold CNC share for is USD 37.6922 which is higher than the selling price of USD 35.02 on 2025-10-30. |
| HSY - The Hershey Company | SELL | -656 @ USD 171.16 | USD -112,281 | The ETF sold 656 shares of HSY on 2025-10-30. The shares were previously bought for an average price of USD 168.405. The The Hershey Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold HSY share for is USD 179.171 which is higher than the selling price of USD 171.16 on 2025-10-30. |
| HRL - Hormel Foods Corporation | SELL | -5,288 @ USD 21.29 | USD -112,582 | The ETF sold 5288 shares of HRL on 2025-10-30. The shares were previously bought for an average price of USD 29.8661. The Hormel Foods Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,350 The average price that the ETF previously sold HRL share for is USD 27.6117 which is higher than the selling price of USD 21.29 on 2025-10-30. |
| 7751.T - Canon Inc. | SELL | -4,000 @ JPY 28.6317 | JPY -114,527 | The ETF sold 4000 shares of 7751.T on 2025-10-30. The shares were previously bought for an average price of JPY 30.4212. The Canon Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,158 (USD $47) The average price that the ETF previously sold 7751.T share for is JPY 29.537 which is higher than the selling price of JPY 28.6317 on 2025-10-30. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,592 @ USD 72.19 | USD -114,926 | The ETF sold 1592 shares of CTSH on 2025-10-30. The shares were previously bought for an average price of USD 77.4066. The Cognizant Technology Solutions Corp Class A shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,305 The average price that the ETF previously sold CTSH share for is USD 72.635 which is higher than the selling price of USD 72.19 on 2025-10-30. |
| WMB - The Williams Companies Inc | SELL | -2,000 @ USD 57.62 | USD -115,240 | The ETF sold 2000 shares of WMB on 2025-10-30. The shares were previously bought for an average price of USD 57.6534. The The Williams Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold WMB share for is USD 61.6112 which is higher than the selling price of USD 57.62 on 2025-10-30. |
| ELISA.HE - Elisa Oyj | SELL | -2,608 @ EUR 44.3133 | EUR -115,569 | The ETF sold 2608 shares of ELISA.HE on 2025-10-30. The shares were previously bought for an average price of EUR 50.2102. The Elisa Oyj shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,379 (USD $17,845) The average price that the ETF previously sold ELISA.HE share for is EUR 51.8935 which is higher than the selling price of EUR 44.3133 on 2025-10-30. |
| HUM - Hummingbird Resources PLC | SELL | -408 @ USD 285.61 | USD -116,529 | The ETF sold 408 shares of HUM on 2025-10-30. The shares were previously bought for an average price of USD 262. The Hummingbird Resources PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 9,633 The average price that the ETF previously sold HUM share for is USD 246.28 so the ETF has sold 408 shares on 2025-10-30 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -408 @ USD 285.61 | USD -116,529 | The ETF sold 408 shares of HUM on 2025-10-30. The shares were previously bought for an average price of USD 262. The Humana Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 9,633 The average price that the ETF previously sold HUM share for is USD 246.28 so the ETF has sold 408 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -4,000 @ JPY 29.436 | JPY -117,744 | The ETF sold 4000 shares of 6841.T on 2025-10-30. The shares were previously bought for an average price of JPY 21.3141. The Yokogawa Electric Corporation shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of JPY 32,488 (USD $213) The average price that the ETF previously sold 6841.T share for is JPY 26.4071 so the ETF has sold 4000 shares on 2025-10-30 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,288 @ EUR 92.8011 | EUR -119,528 | The ETF sold 1288 shares of KRZ.IR on 2025-10-30. The shares were previously bought for an average price of EUR 105.316. The Kerry Group PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,119 (USD $18,704) The average price that the ETF previously sold KRZ.IR share for is EUR 95.1367 which is higher than the selling price of EUR 92.8011 on 2025-10-30. |
| AKAM - Akamai Technologies Inc | SELL | -1,712 @ USD 73.93 | USD -126,568 | The ETF sold 1712 shares of AKAM on 2025-10-30. The shares were previously bought for an average price of USD 79.3129. The Akamai Technologies Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,216 The average price that the ETF previously sold AKAM share for is USD 80.9981 which is higher than the selling price of USD 73.93 on 2025-10-30. |
| LOGN.SW - | SELL | -1,072 @ CHF 121.065 | CHF -129,782 | The ETF sold 1072 shares of LOGN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 79.6397. The shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of CHF 44,408 (USD $55,523) The average price that the ETF previously sold LOGN.SW share for is CHF 86.331 so the ETF has sold 1072 shares on 2025-10-30 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -16,800 @ SGD 7.7278 | SGD -129,827 | The ETF sold 16800 shares of BN4.SI on 2025-10-30. The shares were previously bought for an average price of SGD 4.94937. The shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of SGD 46,678 (USD $35,983) The average price that the ETF previously sold BN4.SI share for is SGD 6.00046 so the ETF has sold 16800 shares on 2025-10-30 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -1,512 @ CAD 89.4905 | CAD -135,310 | The ETF sold 1512 shares of DSG.TO on 2025-10-30. The shares were previously bought for an average price of CAD 103.82. The Descartes Systems Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,666 (USD $15,541) The average price that the ETF previously sold DSG.TO share for is CAD 102.367 which is higher than the selling price of CAD 89.4905 on 2025-10-30. |
| 3626.T - TIS Inc. | SELL | -4,000 @ JPY 33.9377 | JPY -135,751 | The ETF sold 4000 shares of 3626.T on 2025-10-30. The shares were previously bought for an average price of JPY 29.2628. The TIS Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 18,700 (USD $122) The average price that the ETF previously sold 3626.T share for is JPY 31.8215 so the ETF has sold 4000 shares on 2025-10-30 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,352 @ EUR 41.4801 | EUR -139,041 | The ETF sold 3352 shares of AD.AS on 2025-10-30. The shares were previously bought for an average price of EUR 38.7828. The Koninklijke Ahold Delhaize NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 9,041 (USD $10,491) The average price that the ETF previously sold AD.AS share for is EUR 39.634 so the ETF has sold 3352 shares on 2025-10-30 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -5,056 @ EUR 28.3896 | EUR -143,538 | The ETF sold 5056 shares of DSY.PA on 2025-10-30. The shares were previously bought for an average price of EUR 36.7281. The Dassault Systemes SE shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,159 (USD $48,919) The average price that the ETF previously sold DSY.PA share for is EUR 33.9648 which is higher than the selling price of EUR 28.3896 on 2025-10-30. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,800 @ JPY 30.1755 | JPY -144,842 | The ETF sold 4800 shares of 8630.T on 2025-10-30. The shares were previously bought for an average price of JPY 30.4988. The Sompo Holdings, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,552 (USD $10) The average price that the ETF previously sold 8630.T share for is JPY 29.7549 so the ETF has sold 4800 shares on 2025-10-30 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,984 @ USD 73.8 | USD -146,419 | The ETF sold 1984 shares of ES on 2025-10-30. The shares were previously bought for an average price of USD 60.4222. The Eversource Energy shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 26,542 The average price that the ETF previously sold ES share for is USD 65.9162 so the ETF has sold 1984 shares on 2025-10-30 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -624 @ USD 235.6 | USD -147,014 | The ETF sold 624 shares of VRSN on 2025-10-30. The shares were previously bought for an average price of USD 258.246. The VeriSign Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,131 The average price that the ETF previously sold VRSN share for is USD 253.814 which is higher than the selling price of USD 235.6 on 2025-10-30. |
| LOW - Lowe's Companies Inc | SELL | -616 @ USD 239.82 | USD -147,729 | The ETF sold 616 shares of LOW on 2025-10-30. The shares were previously bought for an average price of USD 226.812. The Lowe's Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 8,013 The average price that the ETF previously sold LOW share for is USD 242.878 which is higher than the selling price of USD 239.82 on 2025-10-30. |
| YUM - Yum! Brands Inc | SELL | -1,072 @ USD 139.06 | USD -149,072 | The ETF sold 1072 shares of YUM on 2025-10-30. The shares were previously bought for an average price of USD 148.424. The Yum! Brands Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,038 The average price that the ETF previously sold YUM share for is USD 144.828 which is higher than the selling price of USD 139.06 on 2025-10-30. |
| ENGI.PA - Engie SA | SELL | -6,352 @ EUR 23.5327 | EUR -149,480 | The ETF sold 6352 shares of ENGI.PA on 2025-10-30. The shares were previously bought for an average price of EUR 22.6387. The Engie SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 5,679 (USD $6,589) The average price that the ETF previously sold ENGI.PA share for is EUR 22.0634 so the ETF has sold 6352 shares on 2025-10-30 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -64 @ USD 2360.76 | USD -151,089 | The ETF sold 64 shares of MELI on 2025-10-30. The shares were previously bought for an average price of USD 2176.47. The MercadoLibre Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 11,795 The average price that the ETF previously sold MELI share for is USD 2280.94 so the ETF has sold 64 shares on 2025-10-30 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -9,520 @ SEK 16.0536 | SEK -152,830 | The ETF sold 9520 shares of TEL2-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 13.5051. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 24,262 (USD $2,580) The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.7565 so the ETF has sold 9520 shares on 2025-10-30 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -904 @ USD 173.35 | USD -156,708 | The ETF sold 904 shares of ATO on 2025-10-30. The shares were previously bought for an average price of USD 153.214. The Atmos Energy Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 18,203 The average price that the ETF previously sold ATO share for is USD 158.829 so the ETF has sold 904 shares on 2025-10-30 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -664 @ USD 236.19 | USD -156,830 | The ETF sold 664 shares of STE on 2025-10-30. The shares were previously bought for an average price of USD 240.709. The STERIS plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,001 The average price that the ETF previously sold STE share for is USD 240.957 which is higher than the selling price of USD 236.19 on 2025-10-30. |
| JKHY - Jack Henry & Associates Inc | SELL | -1,048 @ USD 149.88 | USD -157,074 | The ETF sold 1048 shares of JKHY on 2025-10-30. The shares were previously bought for an average price of USD 177.077. The Jack Henry & Associates Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,502 The average price that the ETF previously sold JKHY share for is USD 164.386 which is higher than the selling price of USD 149.88 on 2025-10-30. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -5,032 @ EUR 32.5064 | EUR -163,572 | The ETF sold 5032 shares of ML.PA on 2025-10-30. The shares were previously bought for an average price of EUR 35.3057. The Cie Generale des Etablissements Michelin SCA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,086 (USD $16,344) The average price that the ETF previously sold ML.PA share for is EUR 34.5819 which is higher than the selling price of EUR 32.5064 on 2025-10-30. |
| 9021.T - West Japan Railway Company | SELL | -8,000 @ JPY 20.4781 | JPY -163,825 | The ETF sold 8000 shares of 9021.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.0396. The West Japan Railway Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,492 (USD $82) The average price that the ETF previously sold 9021.T share for is JPY 21.4728 which is higher than the selling price of JPY 20.4781 on 2025-10-30. |
| EOAN.DE - E.ON SE | SELL | -8,688 @ EUR 18.8724 | EUR -163,963 | The ETF sold 8688 shares of EOAN.DE on 2025-10-30. The shares were previously bought for an average price of EUR 17.6729. The E.ON SE shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 10,421 (USD $12,092) The average price that the ETF previously sold EOAN.DE share for is EUR 18.6733 so the ETF has sold 8688 shares on 2025-10-30 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -41,480 @ SEK 3.96014 | SEK -164,267 | The ETF sold 41480 shares of TELIA.ST on 2025-10-30. The shares were previously bought for an average price of SEK 3.5314. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of SEK 17,784 (USD $1,891) The average price that the ETF previously sold TELIA.ST share for is SEK 3.47624 so the ETF has sold 41480 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -4,800 @ JPY 34.5344 | JPY -165,765 | The ETF sold 4800 shares of 9531.T on 2025-10-30. The shares were previously bought for an average price of JPY 31.9471. The Tokyo Gas Co.,Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 12,419 (USD $81) The average price that the ETF previously sold 9531.T share for is JPY 32.5394 so the ETF has sold 4800 shares on 2025-10-30 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -864 @ CHF 192.507 | CHF -166,326 | The ETF sold 864 shares of KNIN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 217.62. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,698 (USD $27,129) The average price that the ETF previously sold KNIN.SW share for is CHF 211.037 which is higher than the selling price of CHF 192.507 on 2025-10-30. |
| IT - Gartner Inc | SELL | -680 @ USD 248.4 | USD -168,912 | The ETF sold 680 shares of IT on 2025-10-30. The shares were previously bought for an average price of USD 438.636. The Gartner Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129,360 The average price that the ETF previously sold IT share for is USD 325.87 which is higher than the selling price of USD 248.4 on 2025-10-30. |
| ELE.MC - Endesa SA | SELL | -4,712 @ EUR 36.1259 | EUR -170,225 | The ETF sold 4712 shares of ELE.MC on 2025-10-30. The shares were previously bought for an average price of EUR 27.5013. The Endesa SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 40,639 (USD $47,155) The average price that the ETF previously sold ELE.MC share for is EUR 29.288 so the ETF has sold 4712 shares on 2025-10-30 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -9,600 @ JPY 18.5126 | JPY -177,721 | The ETF sold 9600 shares of 1605.T on 2025-10-30. The shares were previously bought for an average price of JPY 12.6825. The Inpex Corporation shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of JPY 55,969 (USD $366) The average price that the ETF previously sold 1605.T share for is JPY 14.7566 so the ETF has sold 9600 shares on 2025-10-30 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -192,000 @ HKD 0.93316 | HKD -179,167 | The ETF sold 192000 shares of 3.HK on 2025-10-30. The shares were previously bought for an average price of HKD 0.85945. The HONG KONG AND CHINA GAS LTD shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 14,152 (USD $1,821) The average price that the ETF previously sold 3.HK share for is HKD 0.85386 so the ETF has sold 192000 shares on 2025-10-30 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -568 @ USD 317 | USD -180,056 | The ETF sold 568 shares of WTW on 2025-10-30. The shares were previously bought for an average price of USD 314.789. The Willis Towers Watson PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold WTW share for is USD 326.533 which is higher than the selling price of USD 317 on 2025-10-30. |
| 9020.T - East Japan Railway Company | SELL | -8,000 @ JPY 23.3257 | JPY -186,606 | The ETF sold 8000 shares of 9020.T on 2025-10-30. The shares were previously bought for an average price of JPY 20.9759. The East Japan Railway Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 18,798 (USD $123) The average price that the ETF previously sold 9020.T share for is JPY 23.6328 which is higher than the selling price of JPY 23.3257 on 2025-10-30. |
| ADBE - Adobe Systems Incorporated | SELL | -552 @ USD 339.24 | USD -187,260 | The ETF sold 552 shares of ADBE on 2025-10-30. The shares were previously bought for an average price of USD 389.171. The Adobe Systems Incorporated shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,562 The average price that the ETF previously sold ADBE share for is USD 389.294 which is higher than the selling price of USD 339.24 on 2025-10-30. |
| EQNR.OL - | SELL | -7,760 @ NOK 24.1382 | NOK -187,312 | The ETF sold 7760 shares of EQNR.OL on 2025-10-30. The shares were previously bought for an average price of NOK 23.5472. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of NOK 4,586 (USD $458) The average price that the ETF previously sold EQNR.OL share for is NOK 24.4684 which is higher than the selling price of NOK 24.1382 on 2025-10-30. |
| NVDA - NVIDIA Corporation | SELL | -928 @ USD 202.89 | USD -188,282 | The ETF sold 928 shares of NVDA on 2025-10-30. The shares were previously bought for an average price of USD 131.677. The NVIDIA Corporation shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 66,086 The average price that the ETF previously sold NVDA share for is USD 164.786 so the ETF has sold 928 shares on 2025-10-30 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,648 @ USD 114.69 | USD -189,009 | The ETF sold 1648 shares of XOM on 2025-10-30. The shares were previously bought for an average price of USD 109.098. The Exxon Mobil Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 9,216 The average price that the ETF previously sold XOM share for is USD 112.254 so the ETF has sold 1648 shares on 2025-10-30 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -8,800 @ JPY 21.6002 | JPY -190,082 | The ETF sold 8800 shares of 1928.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.0913. The Sekisui House, Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,322 (USD $28) The average price that the ETF previously sold 1928.T share for is JPY 22.1212 which is higher than the selling price of JPY 21.6002 on 2025-10-30. |
| KHC - Kraft Heinz Co | SELL | -7,816 @ USD 24.58 | USD -192,117 | The ETF sold 7816 shares of KHC on 2025-10-30. The shares were previously bought for an average price of USD 28.7582. The Kraft Heinz Co shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,657 The average price that the ETF previously sold KHC share for is USD 27.6489 which is higher than the selling price of USD 24.58 on 2025-10-30. |
| LLY - Eli Lilly and Company | SELL | -232 @ USD 844.5 | USD -195,924 | The ETF sold 232 shares of LLY on 2025-10-30. The shares were previously bought for an average price of USD 783.97. The Eli Lilly and Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 14,043 The average price that the ETF previously sold LLY share for is USD 757.659 so the ETF has sold 232 shares on 2025-10-30 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -3,664 @ USD 54.12 | USD -198,296 | The ETF sold 3664 shares of TSCO on 2025-10-30. The shares were previously bought for an average price of USD 54.1906. The Tesco PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold TSCO share for is USD 59.5007 which is higher than the selling price of USD 54.12 on 2025-10-30. |
| NG.L - National Grid PLC | SELL | -13,088 @ GBP 15.1668 | GBP -198,503 | The ETF sold 13088 shares of NG.L on 2025-10-30. The shares were previously bought for an average price of GBP 13.276. The National Grid PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 24,747 (USD $32,654) The average price that the ETF previously sold NG.L share for is GBP 14.0219 so the ETF has sold 13088 shares on 2025-10-30 at a higher price than the previous selling average. |
| S68.SI - | SELL | -16,000 @ SGD 12.9489 | SGD -207,182 | The ETF sold 16000 shares of S68.SI on 2025-10-30. The shares were previously bought for an average price of SGD 10.9379. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of SGD 32,176 (USD $24,803) The average price that the ETF previously sold S68.SI share for is SGD 11.3848 so the ETF has sold 16000 shares on 2025-10-30 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -56 @ USD 3705.63 | USD -207,515 | The ETF sold 56 shares of AZO on 2025-10-30. The shares were previously bought for an average price of USD 3634.28. The AutoZone Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,996 The average price that the ETF previously sold AZO share for is USD 3793.69 which is higher than the selling price of USD 3705.63 on 2025-10-30. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -56 @ USD 3705.63 | USD -207,515 | The ETF sold 56 shares of AZO on 2025-10-30. The shares were previously bought for an average price of USD 3634.28. The ASTRO-MED INC. DL-01 shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,996 The average price that the ETF previously sold AZO share for is USD 3793.69 which is higher than the selling price of USD 3705.63 on 2025-10-30. |
| SPSN.SW - | SELL | -1,456 @ CHF 142.634 | CHF -207,675 | The ETF sold 1456 shares of SPSN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 144.622. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,895 (USD $3,617) The average price that the ETF previously sold SPSN.SW share for is CHF 140.34 so the ETF has sold 1456 shares on 2025-10-30 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -2,880 @ USD 73.93 | USD -212,918 | The ETF sold 2880 shares of HOLX on 2025-10-30. The shares were previously bought for an average price of USD 60.4216. The Hologic Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 38,904 The average price that the ETF previously sold HOLX share for is USD 67.6983 so the ETF has sold 2880 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -6,400 @ JPY 33.4512 | JPY -214,088 | The ETF sold 6400 shares of 9735.T on 2025-10-30. The shares were previously bought for an average price of JPY 35.6839. The SECOM CO., LTD. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,289 (USD $94) The average price that the ETF previously sold 9735.T share for is JPY 35.6995 which is higher than the selling price of JPY 33.4512 on 2025-10-30. |
| 11.HK - HANG SENG BANK LTD | SELL | -11,200 @ HKD 19.5256 | HKD -218,687 | The ETF sold 11200 shares of 11.HK on 2025-10-30. The shares were previously bought for an average price of HKD 13.4414. The HANG SENG BANK LTD shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of HKD 68,143 (USD $8,769) The average price that the ETF previously sold 11.HK share for is HKD 14.6168 so the ETF has sold 11200 shares on 2025-10-30 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -1,752 @ USD 126.74 | USD -222,048 | The ETF sold 1752 shares of GDDY on 2025-10-30. The shares were previously bought for an average price of USD 178.727. The Godaddy Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91,081 The average price that the ETF previously sold GDDY share for is USD 161.721 which is higher than the selling price of USD 126.74 on 2025-10-30. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,016 @ USD 221 | USD -224,536 | The ETF sold 1016 shares of BR on 2025-10-30. The shares were previously bought for an average price of USD 236.574. 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 15,823 The average price that the ETF previously sold BR share for is USD 233.644 which is higher than the selling price of USD 221 on 2025-10-30. |
| 1CO.FRA - | SELL | -3,232 @ EUR 70.0778 | EUR -226,491 | The ETF sold 3232 shares of 1CO.FRA on 2025-10-30. The shares were previously bought for an average price of EUR 69.7454. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,074 (USD $1,247) The average price that the ETF previously sold 1CO.FRA share for is EUR 69.0873 so the ETF has sold 3232 shares on 2025-10-30 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -14,176 @ AUD 16.0716 | AUD -227,831 | The ETF sold 14176 shares of BXB.AX on 2025-10-30. The shares were previously bought for an average price of AUD 13.2115. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of AUD 40,545 (USD $26,665) The average price that the ETF previously sold BXB.AX share for is AUD 14.4685 so the ETF has sold 14176 shares on 2025-10-30 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -2,032 @ USD 112.46 | USD -228,519 | The ETF sold 2032 shares of CLX on 2025-10-30. The shares were previously bought for an average price of USD 138.109. The Calnex Solutions Plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,119 The average price that the ETF previously sold CLX share for is USD 134.495 which is higher than the selling price of USD 112.46 on 2025-10-30. |
| 4503.T - Astellas Pharma Inc. | SELL | -22,400 @ JPY 10.3785 | JPY -232,478 | The ETF sold 22400 shares of 4503.T on 2025-10-30. The shares were previously bought for an average price of JPY 9.4612. The Astellas Pharma Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 20,548 (USD $135) The average price that the ETF previously sold 4503.T share for is JPY 10.4476 which is higher than the selling price of JPY 10.3785 on 2025-10-30. |
| CME - CME Group Inc | SELL | -896 @ USD 262.89 | USD -235,549 | The ETF sold 896 shares of CME on 2025-10-30. The shares were previously bought for an average price of USD 270.896. The CME Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,173 The average price that the ETF previously sold CME share for is USD 268.946 which is higher than the selling price of USD 262.89 on 2025-10-30. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -6,400 @ JPY 36.9993 | JPY -236,796 | The ETF sold 6400 shares of 4307.T on 2025-10-30. The shares were previously bought for an average price of JPY 36.7459. The Nomura Research Institute, Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 1,622 (USD $11) The average price that the ETF previously sold 4307.T share for is JPY 37.1178 which is higher than the selling price of JPY 36.9993 on 2025-10-30. |
| RSG - Resolute Mining Limited | SELL | -1,136 @ USD 209.92 | USD -238,469 | The ETF sold 1136 shares of RSG on 2025-10-30. The shares were previously bought for an average price of USD 241.584. The Resolute Mining Limited shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,970 The average price that the ETF previously sold RSG share for is USD 224.847 which is higher than the selling price of USD 209.92 on 2025-10-30. |
| 6701.T - NEC Corporation | SELL | -6,400 @ JPY 37.4599 | JPY -239,743 | The ETF sold 6400 shares of 6701.T on 2025-10-30. The shares were previously bought for an average price of JPY 23.1249. The NEC Corporation shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of JPY 91,744 (USD $601) The average price that the ETF previously sold 6701.T share for is JPY 31.237 so the ETF has sold 6400 shares on 2025-10-30 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -944 @ USD 256.69 | USD -242,315 | The ETF sold 944 shares of FFIV on 2025-10-30. The shares were previously bought for an average price of USD 272.85. The F5 Networks Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,255 The average price that the ETF previously sold FFIV share for is USD 296.292 which is higher than the selling price of USD 256.69 on 2025-10-30. |
| WM - Waste Management Inc | SELL | -1,280 @ USD 200.57 | USD -256,730 | The ETF sold 1280 shares of WM on 2025-10-30. The shares were previously bought for an average price of USD 229.123. The Waste Management Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,548 The average price that the ETF previously sold WM share for is USD 218.419 which is higher than the selling price of USD 200.57 on 2025-10-30. |
| SGE.L - Sage Group PLC | SELL | -17,656 @ GBP 15.1405 | GBP -267,321 | The ETF sold 17656 shares of SGE.L on 2025-10-30. The shares were previously bought for an average price of GBP 15.8365. The Sage Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,289 (USD $16,216) The average price that the ETF previously sold SGE.L share for is GBP 15.4084 which is higher than the selling price of GBP 15.1405 on 2025-10-30. |
| INCY - Incyte Corporation | SELL | -2,904 @ USD 92.59 | USD -268,881 | The ETF sold 2904 shares of INCY on 2025-10-30. The shares were previously bought for an average price of USD 62.3887. The Incyte Corporation shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 87,705 The average price that the ETF previously sold INCY share for is USD 75.8689 so the ETF has sold 2904 shares on 2025-10-30 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -4,760 @ USD 57.775 | USD -275,009 | The ETF sold 4760 shares of MDLZ on 2025-10-30. The shares were previously bought for an average price of USD 67.2166. The Mondelez International Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,942 The average price that the ETF previously sold MDLZ share for is USD 63.237 which is higher than the selling price of USD 57.775 on 2025-10-30. |
| WDAY - Workday Inc | SELL | -1,192 @ USD 232.87 | USD -277,581 | The ETF sold 1192 shares of WDAY on 2025-10-30. The shares were previously bought for an average price of USD 243.554. The Workday Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,735 The average price that the ETF previously sold WDAY share for is USD 244.581 which is higher than the selling price of USD 232.87 on 2025-10-30. |
| AMGN - Amgen Inc | SELL | -960 @ USD 292 | USD -280,320 | The ETF sold 960 shares of AMGN on 2025-10-30. The shares were previously bought for an average price of USD 288.729. The Amgen Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,140 The average price that the ETF previously sold AMGN share for is USD 290.711 so the ETF has sold 960 shares on 2025-10-30 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -936 @ USD 302.43 | USD -283,074 | The ETF sold 936 shares of MCD on 2025-10-30. The shares were previously bought for an average price of USD 308.994. The McDonald’s Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,144 The average price that the ETF previously sold MCD share for is USD 301.092 so the ETF has sold 936 shares on 2025-10-30 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -352 @ EUR 812.255 | EUR -285,914 | The ETF sold 352 shares of ARGX.BR on 2025-10-30. The shares were previously bought for an average price of EUR 602.904. The Argenx SE shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 73,692 (USD $85,507) The average price that the ETF previously sold ARGX.BR share for is EUR 689.938 so the ETF has sold 352 shares on 2025-10-30 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,160 @ USD 247.1 | USD -286,636 | The ETF sold 1160 shares of CI on 2025-10-30. The shares were previously bought for an average price of USD 321.727. The Cigna Corp shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86,567 The average price that the ETF previously sold CI share for is USD 299.411 which is higher than the selling price of USD 247.1 on 2025-10-30. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -10,400 @ JPY 27.6133 | JPY -287,178 | The ETF sold 10400 shares of 4502.T on 2025-10-30. The shares were previously bought for an average price of JPY 29.2151. The Takeda Pharmaceutical Company Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,659 (USD $109) The average price that the ETF previously sold 4502.T share for is JPY 28.8716 which is higher than the selling price of JPY 27.6133 on 2025-10-30. |
| BN.PA - Danone SA | SELL | -3,256 @ EUR 89.3435 | EUR -290,902 | The ETF sold 3256 shares of BN.PA on 2025-10-30. The shares were previously bought for an average price of EUR 84.6999. The Danone SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 15,120 (USD $17,544) The average price that the ETF previously sold BN.PA share for is EUR 85.9899 so the ETF has sold 3256 shares on 2025-10-30 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -11,368 @ USD 26.08 | USD -296,477 | The ETF sold 11368 shares of KMI on 2025-10-30. The shares were previously bought for an average price of USD 26.8412. The Kinder Morgan Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,653 The average price that the ETF previously sold KMI share for is USD 27.9098 which is higher than the selling price of USD 26.08 on 2025-10-30. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2,496 @ USD 120.19 | USD -299,994 | The ETF sold 2496 shares of EXPD on 2025-10-30. The shares were previously bought for an average price of USD 112.367. The Expeditors International of Washington, Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 19,526 The average price that the ETF previously sold EXPD share for is USD 117.372 so the ETF has sold 2496 shares on 2025-10-30 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -1,584 @ USD 197.38 | USD -312,650 | The ETF sold 1584 shares of PTC on 2025-10-30. The shares were previously bought for an average price of USD 158.423. The PTC Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 61,708 The average price that the ETF previously sold PTC share for is USD 190.143 so the ETF has sold 1584 shares on 2025-10-30 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -3,592 @ CAD 87.1661 | CAD -313,101 | The ETF sold 3592 shares of GIB-A.TO on 2025-10-30. The shares were previously bought for an average price of CAD 106.071. The CGI Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 67,906 (USD $48,708) The average price that the ETF previously sold GIB-A.TO share for is CAD 92.8725 which is higher than the selling price of CAD 87.1661 on 2025-10-30. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -64,000 @ HKD 4.91421 | HKD -314,509 | The ETF sold 64000 shares of 2388.HK on 2025-10-30. The shares were previously bought for an average price of HKD 3.98452. The BOC HONG KONG HOLDINGS LTD shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of HKD 59,500 (USD $7,657) The average price that the ETF previously sold 2388.HK share for is HKD 4.2211 so the ETF has sold 64000 shares on 2025-10-30 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -2,040 @ USD 154.88 | USD -315,955 | The ETF sold 2040 shares of CHRW on 2025-10-30. The shares were previously bought for an average price of USD 93.4764. The CH Robinson Worldwide Inc shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 125,263 The average price that the ETF previously sold CHRW share for is USD 115.161 so the ETF has sold 2040 shares on 2025-10-30 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -2,656 @ USD 120.21 | USD -319,278 | The ETF sold 2656 shares of KMB on 2025-10-30. The shares were previously bought for an average price of USD 136.323. The Kimberly-Clark Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,796 The average price that the ETF previously sold KMB share for is USD 127.658 which is higher than the selling price of USD 120.21 on 2025-10-30. |
| 8001.T - ITOCHU Corporation | SELL | -5,600 @ JPY 57.5617 | JPY -322,346 | The ETF sold 5600 shares of 8001.T on 2025-10-30. The shares were previously bought for an average price of JPY 47.4255. The ITOCHU Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 56,763 (USD $372) The average price that the ETF previously sold 8001.T share for is JPY 51.5336 so the ETF has sold 5600 shares on 2025-10-30 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -70,080 @ EUR 4.66839 | EUR -327,161 | The ETF sold 70080 shares of KPN.AS on 2025-10-30. The shares were previously bought for an average price of EUR 4.4014. The Koninklijke KPN NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 18,711 (USD $21,710) The average price that the ETF previously sold KPN.AS share for is EUR 4.40404 so the ETF has sold 70080 shares on 2025-10-30 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,056 @ USD 160.51 | USD -330,009 | The ETF sold 2056 shares of TXN on 2025-10-30. The shares were previously bought for an average price of USD 174.003. The Texas Instruments Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,742 The average price that the ETF previously sold TXN share for is USD 185.756 which is higher than the selling price of USD 160.51 on 2025-10-30. |
| SCMN.SW - | SELL | -464 @ CHF 738.109 | CHF -342,483 | The ETF sold 464 shares of SCMN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 633.736. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 48,429 (USD $60,551) The average price that the ETF previously sold SCMN.SW share for is CHF 670.419 so the ETF has sold 464 shares on 2025-10-30 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,976 @ USD 175.75 | USD -347,282 | The ETF sold 1976 shares of DGX on 2025-10-30. The shares were previously bought for an average price of USD 171.802. The Quest Diagnostics Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 7,801 The average price that the ETF previously sold DGX share for is USD 174.251 so the ETF has sold 1976 shares on 2025-10-30 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -37,176 @ AUD 9.44503 | AUD -351,128 | The ETF sold 37176 shares of TCL.AX on 2025-10-30. The shares were previously bought for an average price of AUD 8.55905. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 32,937 (USD $21,662) The average price that the ETF previously sold TCL.AX share for is AUD 8.95895 so the ETF has sold 37176 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -13,600 @ JPY 25.9462 | JPY -352,868 | The ETF sold 13600 shares of 6702.T on 2025-10-30. The shares were previously bought for an average price of JPY 18.9568. The Fujitsu Limited shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of JPY 95,056 (USD $622) The average price that the ETF previously sold 6702.T share for is JPY 23.2789 so the ETF has sold 13600 shares on 2025-10-30 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -14,344 @ USD 24.68 | USD -354,010 | The ETF sold 14344 shares of T on 2025-10-30. The shares were previously bought for an average price of USD 24.441. The AT&T Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,428 The average price that the ETF previously sold T share for is USD 26.9672 which is higher than the selling price of USD 24.68 on 2025-10-30. |
| 9022.T - Central Japan Railway Company | SELL | -14,400 @ JPY 24.6035 | JPY -354,290 | The ETF sold 14400 shares of 9022.T on 2025-10-30. The shares were previously bought for an average price of JPY 21.7736. The Central Japan Railway Company shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 40,751 (USD $267) The average price that the ETF previously sold 9022.T share for is JPY 27.0321 which is higher than the selling price of JPY 24.6035 on 2025-10-30. |
| ECL - Ecolab Inc | SELL | -1,400 @ USD 257.1 | USD -359,940 | The ETF sold 1400 shares of ECL on 2025-10-30. The shares were previously bought for an average price of USD 250.553. The Ecolab Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 9,166 The average price that the ETF previously sold ECL share for is USD 260.568 which is higher than the selling price of USD 257.1 on 2025-10-30. |
| TJX - The TJX Companies Inc | SELL | -2,568 @ USD 142.29 | USD -365,401 | The ETF sold 2568 shares of TJX on 2025-10-30. The shares were previously bought for an average price of USD 123.976. The The TJX Companies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 47,030 The average price that the ETF previously sold TJX share for is USD 139.224 so the ETF has sold 2568 shares on 2025-10-30 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -4,472 @ USD 81.8 | USD -365,810 | The ETF sold 4472 shares of CHD on 2025-10-30. The shares were previously bought for an average price of USD 100.605. The Church & Dwight Company Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84,096 The average price that the ETF previously sold CHD share for is USD 95.3702 which is higher than the selling price of USD 81.8 on 2025-10-30. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -560 @ USD 654.04 | USD -366,262 | The ETF sold 560 shares of REGN on 2025-10-30. The shares were previously bought for an average price of USD 582.37. The Regeneron Pharmaceuticals Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 40,135 The average price that the ETF previously sold REGN share for is USD 618.03 so the ETF has sold 560 shares on 2025-10-30 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -568 @ USD 656.18 | USD -372,710 | The ETF sold 568 shares of INTU on 2025-10-30. The shares were previously bought for an average price of USD 743.621. The Intuit Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,666 The average price that the ETF previously sold INTU share for is USD 689.922 which is higher than the selling price of USD 656.18 on 2025-10-30. |
| 5108.T - Bridgestone Corporation | SELL | -8,800 @ JPY 43.7453 | JPY -384,959 | The ETF sold 8800 shares of 5108.T on 2025-10-30. The shares were previously bought for an average price of JPY 39.0367. The Bridgestone Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 41,436 (USD $271) The average price that the ETF previously sold 5108.T share for is JPY 42.9552 so the ETF has sold 8800 shares on 2025-10-30 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -5,104 @ USD 76.51 | USD -390,507 | The ETF sold 5104 shares of CL on 2025-10-30. The shares were previously bought for an average price of USD 91.1485. The Colgate-Palmolive Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74,715 The average price that the ETF previously sold CL share for is USD 85.0605 which is higher than the selling price of USD 76.51 on 2025-10-30. |
| K - Kellanova | SELL | -5,008 @ USD 83.13 | USD -416,315 | The ETF sold 5008 shares of K on 2025-10-30. The shares were previously bought for an average price of USD 82.1617. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4,849 The average price that the ETF previously sold K share for is USD 81.3435 so the ETF has sold 5008 shares on 2025-10-30 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,208 @ USD 344.75 | USD -416,458 | The ETF sold 1208 shares of UNH on 2025-10-30. The shares were previously bought for an average price of USD 450.857. The UnitedHealth Group Incorporated shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 128,177 The average price that the ETF previously sold UNH share for is USD 373.374 which is higher than the selling price of USD 344.75 on 2025-10-30. |
| V - Visa Inc. Class A | SELL | -1,208 @ USD 345.03 | USD -416,796 | The ETF sold 1208 shares of V on 2025-10-30. The shares were previously bought for an average price of USD 346.01. The Visa Inc. Class A shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold V share for is USD 339.018 so the ETF has sold 1208 shares on 2025-10-30 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -24,264 @ EUR 17.3113 | EUR -420,041 | The ETF sold 24264 shares of NDA-FI.HE on 2025-10-30. The shares were previously bought for an average price of EUR 13.1044. The shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 102,076 (USD $118,442) The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.4019 so the ETF has sold 24264 shares on 2025-10-30 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,368 @ USD 180.88 | USD -428,324 | The ETF sold 2368 shares of WELL on 2025-10-30. The shares were previously bought for an average price of USD 147.447. The HANACTWELLETFP shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 79,169 The average price that the ETF previously sold WELL share for is USD 164.661 so the ETF has sold 2368 shares on 2025-10-30 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -104 @ CHF 4145.63 | CHF -431,146 | The ETF sold 104 shares of GIVN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 4584.66. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 45,659 (USD $57,088) The average price that the ETF previously sold GIVN.SW share for is CHF 4360.17 which is higher than the selling price of CHF 4145.63 on 2025-10-30. |
| Z74.SI - | SELL | -132,000 @ SGD 3.29873 | SGD -435,432 | The ETF sold 132000 shares of Z74.SI on 2025-10-30. The shares were previously bought for an average price of SGD 2.79322. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of SGD 66,727 (USD $51,438) The average price that the ETF previously sold Z74.SI share for is SGD 2.89235 so the ETF has sold 132000 shares on 2025-10-30 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -4,368 @ USD 100.38 | USD -438,460 | The ETF sold 4368 shares of VLTO on 2025-10-30. The shares were previously bought for an average price of USD 95.6431. The Veralto Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 20,691 The average price that the ETF previously sold VLTO share for is USD 102.551 which is higher than the selling price of USD 100.38 on 2025-10-30. |
| ROP - Roper Technologies Inc | SELL | -992 @ USD 443.4 | USD -439,853 | The ETF sold 992 shares of ROP on 2025-10-30. The shares were previously bought for an average price of USD 565.573. The Roper Technologies Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121,196 The average price that the ETF previously sold ROP share for is USD 528.356 which is higher than the selling price of USD 443.4 on 2025-10-30. |
| POLI.TA - | SELL | -21,632 @ ILS 20.368 | ILS -440,601 | The ETF sold 21632 shares of POLI.TA on 2025-10-30. The shares were previously bought for an average price of ILS 14.6812. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of ILS 123,017 (USD $37,845) The average price that the ETF previously sold POLI.TA share for is ILS 16.7744 so the ETF has sold 21632 shares on 2025-10-30 at a higher price than the previous selling average. |
| CBPOE - | SELL | -1,888 @ USD 236.81 | USD -447,097 | The ETF sold 1888 shares of CBPOE on 2025-10-30. The shares were previously bought for an average price of USD 219.154. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 33,335 The average price that the ETF previously sold CBPOE share for is USD 234.489 so the ETF has sold 1888 shares on 2025-10-30 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,808 @ USD 249.25 | USD -450,644 | The ETF sold 1808 shares of ACN on 2025-10-30. The shares were previously bought for an average price of USD 310.51. The Accenture plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110,758 The average price that the ETF previously sold ACN share for is USD 295.617 which is higher than the selling price of USD 249.25 on 2025-10-30. |
| GIS - General Mills Inc | SELL | -9,912 @ USD 47.05 | USD -466,360 | The ETF sold 9912 shares of GIS on 2025-10-30. The shares were previously bought for an average price of USD 56.9091. The General Mills Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 97,723 The average price that the ETF previously sold GIS share for is USD 54.8846 which is higher than the selling price of USD 47.05 on 2025-10-30. |
| TT - Trane Technologies plc | SELL | -1,056 @ USD 446.37 | USD -471,367 | The ETF sold 1056 shares of TT on 2025-10-30. The shares were previously bought for an average price of USD 372.051. The Trane Technologies plc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 78,481 The average price that the ETF previously sold TT share for is USD 408.527 so the ETF has sold 1056 shares on 2025-10-30 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -752 @ EUR 632.551 | EUR -475,678 | The ETF sold 752 shares of MUV2.DE on 2025-10-30. The shares were previously bought for an average price of EUR 628.524. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 3,028 (USD $3,514) The average price that the ETF previously sold MUV2.DE share for is EUR 607.772 so the ETF has sold 752 shares on 2025-10-30 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,872 @ EUR 254.871 | EUR -477,119 | The ETF sold 1872 shares of DB1.DE on 2025-10-30. The shares were previously bought for an average price of EUR 297.662. The Deutsche Boerse AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 80,105 (USD $92,948) The average price that the ETF previously sold DB1.DE share for is EUR 289.815 which is higher than the selling price of EUR 254.871 on 2025-10-30. |
| NOW - ServiceNow Inc | SELL | -512 @ USD 934.68 | USD -478,556 | The ETF sold 512 shares of NOW on 2025-10-30. The shares were previously bought for an average price of USD 895.612. The ServiceNow Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 20,003 The average price that the ETF previously sold NOW share for is USD 967.138 which is higher than the selling price of USD 934.68 on 2025-10-30. |
| EXC - Exelon Corporation | SELL | -10,440 @ USD 47.07 | USD -491,411 | The ETF sold 10440 shares of EXC on 2025-10-30. The shares were previously bought for an average price of USD 43.9994. The Exelon Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 32,057 The average price that the ETF previously sold EXC share for is USD 44.0726 so the ETF has sold 10440 shares on 2025-10-30 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -2,704 @ CAD 185.525 | CAD -501,660 | The ETF sold 2704 shares of IFC.TO on 2025-10-30. The shares were previously bought for an average price of CAD 208.206. The Intact Financial Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 61,329 (USD $43,991) The average price that the ETF previously sold IFC.TO share for is CAD 195.967 which is higher than the selling price of CAD 185.525 on 2025-10-30. |
| TMUS - T-Mobile US Inc | SELL | -2,448 @ USD 210.65 | USD -515,671 | The ETF sold 2448 shares of TMUS on 2025-10-30. The shares were previously bought for an average price of USD 251.271. The T-Mobile US Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 99,440 The average price that the ETF previously sold TMUS share for is USD 235.798 which is higher than the selling price of USD 210.65 on 2025-10-30. |
| LNG - Cheniere Energy Inc | SELL | -2,440 @ USD 211.52 | USD -516,109 | The ETF sold 2440 shares of LNG on 2025-10-30. The shares were previously bought for an average price of USD 222.736. The Cheniere Energy Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,367 The average price that the ETF previously sold LNG share for is USD 228.362 which is higher than the selling price of USD 211.52 on 2025-10-30. |
| HD - Home Depot Inc | SELL | -1,360 @ USD 379.55 | USD -516,188 | The ETF sold 1360 shares of HD on 2025-10-30. The shares were previously bought for an average price of USD 365.022. The Home Depot Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 19,758 The average price that the ETF previously sold HD share for is USD 387.624 which is higher than the selling price of USD 379.55 on 2025-10-30. |
| PGR - Progressive Corp | SELL | -2,560 @ USD 206.97 | USD -529,843 | The ETF sold 2560 shares of PGR on 2025-10-30. The shares were previously bought for an average price of USD 270.532. The Progressive Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 162,719 The average price that the ETF previously sold PGR share for is USD 249.493 which is higher than the selling price of USD 206.97 on 2025-10-30. |
| PGR - Progressive Corp | SELL | -2,560 @ USD 206.97 | USD -529,843 | The ETF sold 2560 shares of PGR on 2025-10-30. The shares were previously bought for an average price of USD 270.532. The Progressive Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 162,719 The average price that the ETF previously sold PGR share for is USD 249.493 which is higher than the selling price of USD 206.97 on 2025-10-30. |
| CAH - Cardinal Health Inc | SELL | -2,800 @ USD 189.84 | USD -531,552 | The ETF sold 2800 shares of CAH on 2025-10-30. The shares were previously bought for an average price of USD 139.638. The Cardinal Health Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 140,566 The average price that the ETF previously sold CAH share for is USD 147.82 so the ETF has sold 2800 shares on 2025-10-30 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -2,864 @ CHF 186.335 | CHF -533,663 | The ETF sold 2864 shares of SREN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 168.558. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 50,913 (USD $63,659) The average price that the ETF previously sold SREN.SW share for is CHF 171.898 so the ETF has sold 2864 shares on 2025-10-30 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -33,432 @ EUR 16.0219 | EUR -535,644 | The ETF sold 33432 shares of ORA.PA on 2025-10-30. The shares were previously bought for an average price of EUR 13.6697. The Orange SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 78,639 (USD $91,247) The average price that the ETF previously sold ORA.PA share for is EUR 13.956 so the ETF has sold 33432 shares on 2025-10-30 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -6,688 @ USD 86.28 | USD -577,041 | The ETF sold 6688 shares of MRK on 2025-10-30. The shares were previously bought for an average price of USD 95.5624. The Marks Electrical Group PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62,081 The average price that the ETF previously sold MRK share for is USD 85.3256 so the ETF has sold 6688 shares on 2025-10-30 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6,688 @ USD 86.28 | USD -577,041 | The ETF sold 6688 shares of MRK on 2025-10-30. The shares were previously bought for an average price of USD 95.5624. The Merck & Company Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62,081 The average price that the ETF previously sold MRK share for is USD 85.3256 so the ETF has sold 6688 shares on 2025-10-30 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,916 @ USD 147.55 | USD -577,806 | The ETF sold 3916 shares of PEP on 2025-10-30. The shares were previously bought for an average price of USD 140.565. The PepsiCo Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 27,353 The average price that the ETF previously sold PEP share for is USD 145.67 so the ETF has sold 3916 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -2,160 @ USD 271.01 | USD -585,382 | The ETF sold 2160 shares of TRV on 2025-10-30. The shares were previously bought for an average price of USD 257.632. The The Travelers Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 28,896 The average price that the ETF previously sold TRV share for is USD 264.847 so the ETF has sold 2160 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,160 @ USD 271.01 | USD -585,382 | The ETF sold 2160 shares of TRV on 2025-10-30. The shares were previously bought for an average price of USD 257.632. The AMUNDI STX600 TRAV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 28,896 The average price that the ETF previously sold TRV share for is USD 264.847 so the ETF has sold 2160 shares on 2025-10-30 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,416 @ USD 419.89 | USD -594,564 | The ETF sold 1416 shares of VRTX on 2025-10-30. The shares were previously bought for an average price of USD 464.308. The Vertex Pharmaceuticals Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,896 The average price that the ETF previously sold VRTX share for is USD 438.676 which is higher than the selling price of USD 419.89 on 2025-10-30. |
| ED - Consolidated Edison Inc | SELL | -6,440 @ USD 98.19 | USD -632,344 | The ETF sold 6440 shares of ED on 2025-10-30. The shares were previously bought for an average price of USD 105.53. The Consolidated Edison Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,270 The average price that the ETF previously sold ED share for is USD 99.0853 which is higher than the selling price of USD 98.19 on 2025-10-30. |
| VZ - Verizon Communications Inc | SELL | -16,240 @ USD 38.96 | USD -632,710 | The ETF sold 16240 shares of VZ on 2025-10-30. The shares were previously bought for an average price of USD 43.3953. The Verizon Communications Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72,029 The average price that the ETF previously sold VZ share for is USD 42.1746 which is higher than the selling price of USD 38.96 on 2025-10-30. |
| EA - Electronic Arts Inc | SELL | -3,168 @ USD 199.92 | USD -633,347 | The ETF sold 3168 shares of EA on 2025-10-30. The shares were previously bought for an average price of USD 144.406. The Electronic Arts Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 175,868 The average price that the ETF previously sold EA share for is USD 173.126 so the ETF has sold 3168 shares on 2025-10-30 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,448 @ EUR 261.173 | EUR -639,352 | The ETF sold 2448 shares of SAP.DE on 2025-10-30. The shares were previously bought for an average price of EUR 272.587. The SAP SE shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,941 (USD $32,421) The average price that the ETF previously sold SAP.DE share for is EUR 282.108 which is higher than the selling price of EUR 261.173 on 2025-10-30. |
| IBE.MC - Iberdrola SA | SELL | -33,160 @ EUR 20.3064 | EUR -673,360 | The ETF sold 33160 shares of IBE.MC on 2025-10-30. The shares were previously bought for an average price of EUR 14.3548. The Iberdrola SA shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of EUR 197,355 (USD $228,996) The average price that the ETF previously sold IBE.MC share for is EUR 17.2787 so the ETF has sold 33160 shares on 2025-10-30 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -2,104 @ USD 321.95 | USD -677,383 | The ETF sold 2104 shares of ELV on 2025-10-30. The shares were previously bought for an average price of USD 390.905. The Elevance Health Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 145,081 The average price that the ETF previously sold ELV share for is USD 353.549 which is higher than the selling price of USD 321.95 on 2025-10-30. |
| ELV - Elevance Health Inc | SELL | -2,104 @ USD 321.95 | USD -677,383 | The ETF sold 2104 shares of ELV on 2025-10-30. The shares were previously bought for an average price of USD 390.905. The Elevance Health Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 145,081 The average price that the ETF previously sold ELV share for is USD 353.549 which is higher than the selling price of USD 321.95 on 2025-10-30. |
| GWW - W.W. Grainger Inc | SELL | -728 @ USD 956.24 | USD -696,143 | The ETF sold 728 shares of GWW on 2025-10-30. The shares were previously bought for an average price of USD 1011.7. The W.W. Grainger Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,375 The average price that the ETF previously sold GWW share for is USD 1033.86 which is higher than the selling price of USD 956.24 on 2025-10-30. |
| GILD - Guild Esports Plc | SELL | -5,904 @ USD 118.44 | USD -699,270 | The ETF sold 5904 shares of GILD on 2025-10-30. The shares were previously bought for an average price of USD 105.184. The Guild Esports Plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 78,263 The average price that the ETF previously sold GILD share for is USD 107.769 so the ETF has sold 5904 shares on 2025-10-30 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,272 @ USD 553.68 | USD -704,281 | The ETF sold 1272 shares of MA on 2025-10-30. The shares were previously bought for an average price of USD 547.61. The Mastercard Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 7,721 The average price that the ETF previously sold MA share for is USD 563.625 which is higher than the selling price of USD 553.68 on 2025-10-30. |
| KR - Kroger Company | SELL | -10,840 @ USD 65.43 | USD -709,261 | The ETF sold 10840 shares of KR on 2025-10-30. The shares were previously bought for an average price of USD 68.2487. The Kroger Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,555 The average price that the ETF previously sold KR share for is USD 66.4669 which is higher than the selling price of USD 65.43 on 2025-10-30. |
| PEG - Petards Group plc | SELL | -8,784 @ USD 80.75 | USD -709,308 | The ETF sold 8784 shares of PEG on 2025-10-30. The shares were previously bought for an average price of USD 80.8397. The Petards Group plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold PEG share for is USD 83.8132 which is higher than the selling price of USD 80.75 on 2025-10-30. |
| PEG - Public Service Enterprise Group Inc | SELL | -8,784 @ USD 80.75 | USD -709,308 | The ETF sold 8784 shares of PEG on 2025-10-30. The shares were previously bought for an average price of USD 80.8397. The Public Service Enterprise Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold PEG share for is USD 83.8132 which is higher than the selling price of USD 80.75 on 2025-10-30. |
| 9434.T - SoftBank Corp. | SELL | -504,800 @ JPY 1.41731 | JPY -715,458 | The ETF sold 504800 shares of 9434.T on 2025-10-30. The shares were previously bought for an average price of JPY 1.46836. The SoftBank Corp. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,770 (USD $169) The average price that the ETF previously sold 9434.T share for is JPY 1.4419 which is higher than the selling price of JPY 1.41731 on 2025-10-30. |
| PG - Procter & Gamble Company | SELL | -4,816 @ USD 149.58 | USD -720,377 | The ETF sold 4816 shares of PG on 2025-10-30. The shares were previously bought for an average price of USD 164.666. The Procter & Gamble Company shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72,654 The average price that the ETF previously sold PG share for is USD 157.988 which is higher than the selling price of USD 149.58 on 2025-10-30. |
| MMC - Marsh & McLennan Companies Inc | SELL | -4,064 @ USD 178.67 | USD -726,115 | The ETF sold 4064 shares of MMC on 2025-10-30. The shares were previously bought for an average price of USD 226.613. The Marsh & McLennan Companies Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194,840 The average price that the ETF previously sold MMC share for is USD 209.998 which is higher than the selling price of USD 178.67 on 2025-10-30. |
| KO - The Coca-Cola Company | SELL | -10,712 @ USD 68.98 | USD -738,914 | The ETF sold 10712 shares of KO on 2025-10-30. The shares were previously bought for an average price of USD 68.0428. The The Coca-Cola Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 10,039 The average price that the ETF previously sold KO share for is USD 66.9627 so the ETF has sold 10712 shares on 2025-10-30 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -3,040 @ USD 261.53 | USD -795,051 | The ETF sold 3040 shares of ADP on 2025-10-30. The shares were previously bought for an average price of USD 302.755. The Automatic Data Processing Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 125,324 The average price that the ETF previously sold ADP share for is USD 295.625 which is higher than the selling price of USD 261.53 on 2025-10-30. |
| JNJ - Johnson & Johnson | SELL | -4,224 @ USD 189.05 | USD -798,547 | The ETF sold 4224 shares of JNJ on 2025-10-30. The shares were previously bought for an average price of USD 155.752. The Johnson & Johnson shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 140,651 The average price that the ETF previously sold JNJ share for is USD 169.587 so the ETF has sold 4224 shares on 2025-10-30 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,176 @ CHF 709.183 | CHF -833,999 | The ETF sold 1176 shares of ZURN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 676.219. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 38,766 (USD $48,469) The average price that the ETF previously sold ZURN.SW share for is CHF 676.344 so the ETF has sold 1176 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -54,400 @ JPY 15.9245 | JPY -866,293 | The ETF sold 54400 shares of 9433.T on 2025-10-30. The shares were previously bought for an average price of JPY 17.8086. The KDDI Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 102,495 (USD $671) The average price that the ETF previously sold 9433.T share for is JPY 17.5316 which is higher than the selling price of JPY 15.9245 on 2025-10-30. |
| MSI - MS INTERNATIONAL plc | SELL | -2,160 @ USD 431.98 | USD -933,077 | The ETF sold 2160 shares of MSI on 2025-10-30. The shares were previously bought for an average price of USD 418.654. The MS INTERNATIONAL plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 28,784 The average price that the ETF previously sold MSI share for is USD 457.716 which is higher than the selling price of USD 431.98 on 2025-10-30. |
| MSI - Mitsui Chemicals Inc | SELL | -2,160 @ USD 431.98 | USD -933,077 | The ETF sold 2160 shares of MSI on 2025-10-30. The shares were previously bought for an average price of USD 418.654. The Mitsui Chemicals Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 28,784 The average price that the ETF previously sold MSI share for is USD 457.716 which is higher than the selling price of USD 431.98 on 2025-10-30. |
| IBM - International Business Machines | SELL | -3,328 @ USD 310.06 | USD -1,031,880 | The ETF sold 3328 shares of IBM on 2025-10-30. The shares were previously bought for an average price of USD 250.171. The International Business Machines shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 199,311 The average price that the ETF previously sold IBM share for is USD 254.641 so the ETF has sold 3328 shares on 2025-10-30 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,040 @ USD 525.76 | USD -1,072,550 | The ETF sold 2040 shares of MSFT on 2025-10-30. The shares were previously bought for an average price of USD 417.31. The Microsoft Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 221,238 The average price that the ETF previously sold MSFT share for is USD 477.213 so the ETF has sold 2040 shares on 2025-10-30 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -15,464 @ USD 72.91 | USD -1,127,480 | The ETF sold 15464 shares of CSCO on 2025-10-30. The shares were previously bought for an average price of USD 60.6593. The Cisco Systems Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 189,445 The average price that the ETF previously sold CSCO share for is USD 64.5857 so the ETF has sold 15464 shares on 2025-10-30 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -1,368 @ USD 825.53 | USD -1,129,325 | The ETF sold 1368 shares of MCK on 2025-10-30. The shares were previously bought for an average price of USD 681.528. The McKesson Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 196,995 The average price that the ETF previously sold MCK share for is USD 696.947 so the ETF has sold 1368 shares on 2025-10-30 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -3,328 @ USD 341.21 | USD -1,135,547 | The ETF sold 3328 shares of COR on 2025-10-30. The shares were previously bought for an average price of USD 279.556. The Cencora Inc. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 205,185 The average price that the ETF previously sold COR share for is USD 284.95 so the ETF has sold 3328 shares on 2025-10-30 at a higher price than the previous selling average. |