| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 93.58 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.58. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 112,359 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -50 @ USD 135.99 | USD -6,800 | The ETF sold 50 shares of DVA on 2025-06-03. The shares were previously bought for an average price of USD 152.727. The DaVita HealthCare Partners Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold DVA share for is USD 156.249 which is higher than the selling price of USD 135.99 on 2025-06-03. |
| AVTR - Avantor Inc | SELL | -725 @ USD 13.15 | USD -9,534 | The ETF sold 725 shares of AVTR on 2025-06-03. The shares were previously bought for an average price of USD 17.9887. The Avantor Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,508 The average price that the ETF previously sold AVTR share for is USD 18.3403 which is higher than the selling price of USD 13.15 on 2025-06-03. |
| HRL - Hormel Foods Corporation | SELL | -315 @ USD 30.85 | USD -9,718 | The ETF sold 315 shares of HRL on 2025-06-03. The shares were previously bought for an average price of USD 30.4469. The Hormel Foods Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold HRL share for is USD 29.7753 so the ETF has sold 315 shares on 2025-06-03 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 177.77 | USD -10,666 | The ETF sold 60 shares of DKS on 2025-06-03. The shares were previously bought for an average price of USD 210.35. The Dick’s Sporting Goods Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,955 The average price that the ETF previously sold DKS share for is USD 211.404 which is higher than the selling price of USD 177.77 on 2025-06-03. |
| LKQ - LKQ Corporation | SELL | -270 @ USD 40.37 | USD -10,900 | The ETF sold 270 shares of LKQ on 2025-06-03. The shares were previously bought for an average price of USD 40.7455. The LKQ Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold LKQ share for is USD 38.9718 so the ETF has sold 270 shares on 2025-06-03 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -80 @ USD 140.63 | USD -11,250 | The ETF sold 80 shares of JBHT on 2025-06-03. The shares were previously bought for an average price of USD 172.496. The JB Hunt Transport Services Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,549 The average price that the ETF previously sold JBHT share for is USD 163.837 which is higher than the selling price of USD 140.63 on 2025-06-03. |
| RVTY - Revvity Inc. | SELL | -125 @ USD 91.03 | USD -11,379 |
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The ETF sold 125 shares of RVTY on 2025-06-03. The shares were previously bought for an average price of USD . The Revvity Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 125 shares on 2025-06-03 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -150 @ USD 76.27 | USD -11,441 | The ETF sold 150 shares of BG on 2025-06-03. The shares were previously bought for an average price of USD 81.9266. The Bunge Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold BG share for is USD 77.6837 which is higher than the selling price of USD 76.27 on 2025-06-03. |
| RIVN - Rivian Automotive Inc | SELL | -800 @ USD 14.37 | USD -11,496 | The ETF sold 800 shares of RIVN on 2025-06-03. The shares were previously bought for an average price of USD 11.9416. The Rivian Automotive Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold RIVN share for is USD 11.9765 so the ETF has sold 800 shares on 2025-06-03 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -925 @ USD 12.56 | USD -11,618 | The ETF sold 925 shares of CNH on 2025-06-03. The shares were previously bought for an average price of USD 11.7004. The CNH Industrial N.V. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold CNH share for is USD 12.2518 so the ETF has sold 925 shares on 2025-06-03 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -175 @ USD 67.11 | USD -11,744 |
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The ETF sold 175 shares of INCY on 2025-06-03. The shares were previously bought for an average price of USD . The Incyte Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INCY share for is USD so the ETF has sold 175 shares on 2025-06-03 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -520 @ USD 22.68 | USD -11,794 | The ETF sold 520 shares of CAG on 2025-06-03. The shares were previously bought for an average price of USD 24.9572. The ConAgra Foods Inc shares were sold for -9.1% 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 CAG share for is USD 26.2304 which is higher than the selling price of USD 22.68 on 2025-06-03. |
| CHRW - CH Robinson Worldwide Inc | SELL | -125 @ USD 96.29 | USD -12,036 | The ETF sold 125 shares of CHRW on 2025-06-03. The shares were previously bought for an average price of USD 102.678. The CH Robinson Worldwide Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold CHRW share for is USD 101.128 which is higher than the selling price of USD 96.29 on 2025-06-03. |
| NLY - Annaly Capital Management Inc | SELL | -640 @ USD 18.93 | USD -12,115 | The ETF sold 640 shares of NLY on 2025-06-03. The shares were previously bought for an average price of USD 19.5003. The Annaly Capital Management Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold NLY share for is USD 20.1631 which is higher than the selling price of USD 18.93 on 2025-06-03. |
| POOL - Pool Corporation | SELL | -40 @ USD 305.35 | USD -12,214 | The ETF sold 40 shares of POOL on 2025-06-03. The shares were previously bought for an average price of USD 353.18. The Pool Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold POOL share for is USD 342.356 which is higher than the selling price of USD 305.35 on 2025-06-03. |
| OC - Owens Corning Inc | SELL | -90 @ USD 135.8 | USD -12,222 | The ETF sold 90 shares of OC on 2025-06-03. The shares were previously bought for an average price of USD 171.639. The Owens Corning Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,226 The average price that the ETF previously sold OC share for is USD 165.323 which is higher than the selling price of USD 135.8 on 2025-06-03. |
| SJM - JM Smucker Company | SELL | -110 @ USD 112.5 | USD -12,375 |
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The ETF sold 110 shares of SJM on 2025-06-03. The shares were previously bought for an average price of USD . The JM Smucker Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SJM share for is USD so the ETF has sold 110 shares on 2025-06-03 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -110 @ USD 112.5 | USD -12,375 |
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The ETF sold 110 shares of SJM on 2025-06-03. The shares were previously bought for an average price of USD . The JM SMUCKER shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SJM share for is USD so the ETF has sold 110 shares on 2025-06-03 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -90 @ USD 139.1 | USD -12,519 | The ETF sold 90 shares of ALLE on 2025-06-03. The shares were previously bought for an average price of USD 138.367. The Allegion PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold ALLE share for is USD 132.859 so the ETF has sold 90 shares on 2025-06-03 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -395 @ USD 33.29 | USD -13,150 |
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The ETF sold 395 shares of RPRX on 2025-06-03. The shares were previously bought for an average price of USD . The Royalty Pharma Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RPRX share for is USD so the ETF has sold 395 shares on 2025-06-03 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -205 @ USD 69.84 | USD -14,317 | The ETF sold 205 shares of BBY on 2025-06-03. The shares were previously bought for an average price of USD 84.8803. The Balfour Beatty plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,083 The average price that the ETF previously sold BBY share for is USD 84.5488 which is higher than the selling price of USD 69.84 on 2025-06-03. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -215 @ USD 66.91 | USD -14,386 | The ETF sold 215 shares of COO on 2025-06-03. The shares were previously bought for an average price of USD 84.0682. The The Cooper Companies, Inc. Common Stock shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,689 The average price that the ETF previously sold COO share for is USD 92.5859 which is higher than the selling price of USD 66.91 on 2025-06-03. |
| IEX - IDEX Corporation | SELL | -80 @ USD 182.04 | USD -14,563 | The ETF sold 80 shares of IEX on 2025-06-03. The shares were previously bought for an average price of USD 197.196. The IDEX Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,212 The average price that the ETF previously sold IEX share for is USD 197.191 which is higher than the selling price of USD 182.04 on 2025-06-03. |
| GGG - Graco Inc | SELL | -180 @ USD 84.42 | USD -15,196 | The ETF sold 180 shares of GGG on 2025-06-03. The shares were previously bought for an average price of USD 85.0522. The Graco Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold GGG share for is USD 84.721 which is higher than the selling price of USD 84.42 on 2025-06-03. |
| GGG - PT Gudang Garam Tbk | SELL | -180 @ USD 84.42 | USD -15,196 | The ETF sold 180 shares of GGG on 2025-06-03. The shares were previously bought for an average price of USD 85.0522. The PT Gudang Garam Tbk shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold GGG share for is USD 84.721 which is higher than the selling price of USD 84.42 on 2025-06-03. |
| BALL - Ball Corporation | SELL | -285 @ USD 53.46 | USD -15,236 |
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The ETF sold 285 shares of BALL on 2025-06-03. The shares were previously bought for an average price of USD . The Ball Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALL share for is USD so the ETF has sold 285 shares on 2025-06-03 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -245 @ USD 63.04 | USD -15,445 | The ETF sold 245 shares of HOLX on 2025-06-03. The shares were previously bought for an average price of USD 68.143. The Hologic Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold HOLX share for is USD 67.7759 which is higher than the selling price of USD 63.04 on 2025-06-03. |
| APTV - Aptiv PLC | SELL | -235 @ USD 66.89 | USD -15,719 | The ETF sold 235 shares of APTV on 2025-06-03. The shares were previously bought for an average price of USD 57.6409. The Aptiv PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,174 The average price that the ETF previously sold APTV share for is USD 63.6423 so the ETF has sold 235 shares on 2025-06-03 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -75 @ USD 210.64 | USD -15,798 | The ETF sold 75 shares of WST on 2025-06-03. The shares were previously bought for an average price of USD 253.588. The West Pharmaceutical Services Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,221 The average price that the ETF previously sold WST share for is USD 259.366 which is higher than the selling price of USD 210.64 on 2025-06-03. |
| DECK - Deckers Outdoor Corporation | SELL | -150 @ USD 105.83 | USD -15,875 | The ETF sold 150 shares of DECK on 2025-06-03. The shares were previously bought for an average price of USD 170.94. The Deckers Outdoor Corporation shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,767 The average price that the ETF previously sold DECK share for is USD 150.919 which is higher than the selling price of USD 105.83 on 2025-06-03. |
| MOH - MOH | SELL | -55 @ USD 293.59 | USD -16,147 | The ETF sold 55 shares of MOH on 2025-06-03. The shares were previously bought for an average price of USD 319.954. The MOH shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold MOH share for is USD 306.951 which is higher than the selling price of USD 293.59 on 2025-06-03. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -55 @ USD 293.59 | USD -16,147 | The ETF sold 55 shares of MOH on 2025-06-03. The shares were previously bought for an average price of USD 319.954. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold MOH share for is USD 306.951 which is higher than the selling price of USD 293.59 on 2025-06-03. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -145 @ USD 111.76 | USD -16,205 | The ETF sold 145 shares of EXPD on 2025-06-03. The shares were previously bought for an average price of USD 115.545. The Expeditors International of Washington, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold EXPD share for is USD 116.461 which is higher than the selling price of USD 111.76 on 2025-06-03. |
| CLX - Calnex Solutions Plc | SELL | -130 @ USD 130.09 | USD -16,912 | The ETF sold 130 shares of CLX on 2025-06-03. The shares were previously bought for an average price of USD 146.452. The Calnex Solutions Plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold CLX share for is USD 153.264 which is higher than the selling price of USD 130.09 on 2025-06-03. |
| GPC - Genuine Parts Co | SELL | -135 @ USD 127.75 | USD -17,246 |
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The ETF sold 135 shares of GPC on 2025-06-03. The shares were previously bought for an average price of USD . The Genuine Parts Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPC share for is USD so the ETF has sold 135 shares on 2025-06-03 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 434.52 | USD -17,381 | The ETF sold 40 shares of FDS on 2025-06-03. The shares were previously bought for an average price of USD 470.072. The FactSet Research Systems Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold FDS share for is USD 459.374 which is higher than the selling price of USD 434.52 on 2025-06-03. |
| PNR - Pentair PLC | SELL | -175 @ USD 99.64 | USD -17,437 | The ETF sold 175 shares of PNR on 2025-06-03. The shares were previously bought for an average price of USD 99.0468. The Pentair PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold PNR share for is USD 95.5221 so the ETF has sold 175 shares on 2025-06-03 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -365 @ USD 50.72 | USD -18,513 | The ETF sold 365 shares of FOX on 2025-06-03. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold FOX share for is USD 48.5851 so the ETF has sold 365 shares on 2025-06-03 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -210 @ USD 91.85 | USD -19,289 | The ETF sold 210 shares of ZBH on 2025-06-03. The shares were previously bought for an average price of USD 101.432. The Zimmer Biomet Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,012 The average price that the ETF previously sold ZBH share for is USD 104.629 which is higher than the selling price of USD 91.85 on 2025-06-03. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 161.54 | USD -19,385 | The ETF sold 120 shares of WSM on 2025-06-03. The shares were previously bought for an average price of USD 151.54. The Williams-Sonoma Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold WSM share for is USD 175.238 which is higher than the selling price of USD 161.54 on 2025-06-03. |
| LII - Lennox International Inc | SELL | -35 @ USD 560.74 | USD -19,626 | The ETF sold 35 shares of LII on 2025-06-03. The shares were previously bought for an average price of USD 590.664. The Lennox International Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold LII share for is USD 602.888 which is higher than the selling price of USD 560.74 on 2025-06-03. |
| PHM - PulteGroup Inc | SELL | -200 @ USD 98.67 | USD -19,734 |
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The ETF sold 200 shares of PHM on 2025-06-03. The shares were previously bought for an average price of USD . The PulteGroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHM share for is USD so the ETF has sold 200 shares on 2025-06-03 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -270 @ USD 73.35 | USD -19,805 | The ETF sold 270 shares of MKC on 2025-06-03. The shares were previously bought for an average price of USD 75.7512. The McCormick & Company Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold MKC share for is USD 78.8552 which is higher than the selling price of USD 73.35 on 2025-06-03. |
| DGX - Quest Diagnostics Incorporated | SELL | -115 @ USD 173.59 | USD -19,963 | The ETF sold 115 shares of DGX on 2025-06-03. The shares were previously bought for an average price of USD 166.696. The Quest Diagnostics Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold DGX share for is USD 166.39 so the ETF has sold 115 shares on 2025-06-03 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -155 @ USD 131.84 | USD -20,435 | The ETF sold 155 shares of BIIB on 2025-06-03. The shares were previously bought for an average price of USD 144.974. The Biogen Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold BIIB share for is USD 147.827 which is higher than the selling price of USD 131.84 on 2025-06-03. |
| RF - Regions Financial Corporation | SELL | -950 @ USD 21.53 | USD -20,454 | The ETF sold 950 shares of RF on 2025-06-03. The shares were previously bought for an average price of USD 23.854. The Regions Financial Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold RF share for is USD 23.2442 which is higher than the selling price of USD 21.53 on 2025-06-03. |
| STLD - Steel Dynamics Inc | SELL | -150 @ USD 136.84 | USD -20,526 | The ETF sold 150 shares of STLD on 2025-06-03. The shares were previously bought for an average price of USD 130.968. The Steel Dynamics Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold STLD share for is USD 131.373 so the ETF has sold 150 shares on 2025-06-03 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -60 @ USD 349.39 | USD -20,963 | The ETF sold 60 shares of WAT on 2025-06-03. The shares were previously bought for an average price of USD 359.395. The Waters Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold WAT share for is USD 367.302 which is higher than the selling price of USD 349.39 on 2025-06-03. |
| WAT - MULETFWATIMETFP | SELL | -60 @ USD 349.39 | USD -20,963 | The ETF sold 60 shares of WAT on 2025-06-03. The shares were previously bought for an average price of USD 359.395. The MULETFWATIMETFP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold WAT share for is USD 367.302 which is higher than the selling price of USD 349.39 on 2025-06-03. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 473.11 | USD -21,290 | The ETF sold 45 shares of ULTA on 2025-06-03. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 4,276 The average price that the ETF previously sold ULTA share for is USD 379.273 so the ETF has sold 45 shares on 2025-06-03 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -55 @ USD 390.07 | USD -21,454 |
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The ETF sold 55 shares of HUBB on 2025-06-03. The shares were previously bought for an average price of USD . The Hubbell Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUBB share for is USD so the ETF has sold 55 shares on 2025-06-03 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -205 @ USD 107.05 | USD -21,945 | The ETF sold 205 shares of NTRS on 2025-06-03. The shares were previously bought for an average price of USD 104.857. The Northern Trust Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold NTRS share for is USD 105.149 so the ETF has sold 205 shares on 2025-06-03 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -90 @ USD 250.51 | USD -22,546 | The ETF sold 90 shares of LH on 2025-06-03. The shares were previously bought for an average price of USD 242.046. The Laboratory Corporation of America Holdings shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold LH share for is USD 241.1 so the ETF has sold 90 shares on 2025-06-03 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -70 @ USD 323.24 | USD -22,627 | The ETF sold 70 shares of PODD on 2025-06-03. The shares were previously bought for an average price of USD 276.612. The Insulet Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 3,264 The average price that the ETF previously sold PODD share for is USD 263.224 so the ETF has sold 70 shares on 2025-06-03 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1166.46 | USD -23,329 | The ETF sold 20 shares of MTD on 2025-06-03. The shares were previously bought for an average price of USD 1246.56. The Mettler-Toledo International Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602 The average price that the ETF previously sold MTD share for is USD 1263.16 which is higher than the selling price of USD 1166.46 on 2025-06-03. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1166.46 | USD -23,329 | The ETF sold 20 shares of MTD on 2025-06-03. The shares were previously bought for an average price of USD 1246.56. The AMUNDI EUR GOV 710 shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602 The average price that the ETF previously sold MTD share for is USD 1263.16 which is higher than the selling price of USD 1166.46 on 2025-06-03. |
| K - Kellanova | SELL | -295 @ USD 81.85 | USD -24,146 | The ETF sold 295 shares of K on 2025-06-03. The shares were previously bought for an average price of USD 81.6884. The Kellanova shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold K share for is USD 81.8986 which is higher than the selling price of USD 81.85 on 2025-06-03. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 483.78 | USD -24,189 | The ETF sold 50 shares of EME on 2025-06-03. The shares were previously bought for an average price of USD 464.089. The Empyrean Energy Plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold EME share for is USD 424.695 so the ETF has sold 50 shares on 2025-06-03 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -415 @ USD 59.02 | USD -24,493 | The ETF sold 415 shares of SYF on 2025-06-03. The shares were previously bought for an average price of USD 58.0819. The Synchrony Financial shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold SYF share for is USD 59.711 which is higher than the selling price of USD 59.02 on 2025-06-03. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,570 @ USD 15.91 | USD -24,979 | The ETF sold 1570 shares of HBAN on 2025-06-03. The shares were previously bought for an average price of USD 16.5841. The Huntington Bancshares Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold HBAN share for is USD 15.8914 so the ETF has sold 1570 shares on 2025-06-03 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -535 @ USD 47.32 | USD -25,316 | The ETF sold 535 shares of IP on 2025-06-03. The shares were previously bought for an average price of USD 55.1334. The International Paper shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold IP share for is USD 53.4348 which is higher than the selling price of USD 47.32 on 2025-06-03. |
| STE - STERIS plc | SELL | -105 @ USD 243.33 | USD -25,550 | The ETF sold 105 shares of STE on 2025-06-03. The shares were previously bought for an average price of USD 231.507. The STERIS plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold STE share for is USD 222.362 so the ETF has sold 105 shares on 2025-06-03 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -145 @ USD 177.97 | USD -25,806 | The ETF sold 145 shares of DOV on 2025-06-03. The shares were previously bought for an average price of USD 185.638. The Dover Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold DOV share for is USD 192.158 which is higher than the selling price of USD 177.97 on 2025-06-03. |
| CHD - Church & Dwight Company Inc | SELL | -260 @ USD 99.54 | USD -25,880 | The ETF sold 260 shares of CHD on 2025-06-03. The shares were previously bought for an average price of USD 101.962. The Church & Dwight Company Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold CHD share for is USD 105.769 which is higher than the selling price of USD 99.54 on 2025-06-03. |
| FTV - Foresight VCT PLC | SELL | -360 @ USD 72.14 | USD -25,970 | The ETF sold 360 shares of FTV on 2025-06-03. The shares were previously bought for an average price of USD 72.6972. The Foresight VCT PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold FTV share for is USD 76.6924 which is higher than the selling price of USD 72.14 on 2025-06-03. |
| TSCO - Tesco PLC | SELL | -530 @ USD 49.05 | USD -25,997 | The ETF sold 530 shares of TSCO on 2025-06-03. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,180 The average price that the ETF previously sold TSCO share for is USD 68.2591 which is higher than the selling price of USD 49.05 on 2025-06-03. |
| IQV - IQVIA Holdings Inc | SELL | -185 @ USD 142.78 | USD -26,414 | The ETF sold 185 shares of IQV on 2025-06-03. The shares were previously bought for an average price of USD 182.07. The IQVIA Holdings Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,269 The average price that the ETF previously sold IQV share for is USD 191.81 which is higher than the selling price of USD 142.78 on 2025-06-03. |
| VLTO - Veralto Corporation | SELL | -265 @ USD 100.36 | USD -26,595 | The ETF sold 265 shares of VLTO on 2025-06-03. The shares were previously bought for an average price of USD 101.39. The Veralto Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold VLTO share for is USD 99.8433 so the ETF has sold 265 shares on 2025-06-03 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -240 @ USD 111.37 | USD -26,729 | The ETF sold 240 shares of PPG on 2025-06-03. The shares were previously bought for an average price of USD 117.508. The PPG Industries Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold PPG share for is USD 116.485 which is higher than the selling price of USD 111.37 on 2025-06-03. |
| CNC - Concurrent Technologies Plc | SELL | -525 @ USD 55.37 | USD -29,069 | The ETF sold 525 shares of CNC on 2025-06-03. The shares were previously bought for an average price of USD 59.5542. The Concurrent Technologies Plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold CNC share for is USD 59.8832 which is higher than the selling price of USD 55.37 on 2025-06-03. |
| STT - State Street Corp | SELL | -300 @ USD 97.01 | USD -29,103 | The ETF sold 300 shares of STT on 2025-06-03. The shares were previously bought for an average price of USD 89.2461. The State Street Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold STT share for is USD 94.5723 so the ETF has sold 300 shares on 2025-06-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -300 @ USD 97.01 | USD -29,103 | The ETF sold 300 shares of STT on 2025-06-03. The shares were previously bought for an average price of USD 89.2461. The SPDR MSCI COMM shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold STT share for is USD 94.5723 so the ETF has sold 300 shares on 2025-06-03 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -125 @ USD 233.42 | USD -29,178 | The ETF sold 125 shares of HUM on 2025-06-03. The shares were previously bought for an average price of USD 243.585. The Hummingbird Resources PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold HUM share for is USD 256.61 which is higher than the selling price of USD 233.42 on 2025-06-03. |
| HUM - Humana Inc | SELL | -125 @ USD 233.42 | USD -29,178 | The ETF sold 125 shares of HUM on 2025-06-03. The shares were previously bought for an average price of USD 243.585. The Humana Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold HUM share for is USD 256.61 which is higher than the selling price of USD 233.42 on 2025-06-03. |
| RJF - Raymond James Financial Inc | SELL | -205 @ USD 146.09 | USD -29,948 |
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The ETF sold 205 shares of RJF on 2025-06-03. The shares were previously bought for an average price of USD . The Raymond James Financial Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RJF share for is USD so the ETF has sold 205 shares on 2025-06-03 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -245 @ USD 122.32 | USD -29,968 | The ETF sold 245 shares of NUE on 2025-06-03. The shares were previously bought for an average price of USD 132.946. The Nucor Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,603 The average price that the ETF previously sold NUE share for is USD 134.467 which is higher than the selling price of USD 122.32 on 2025-06-03. |
| BR - Broadridge Financial Solutions Inc | SELL | -125 @ USD 244.01 | USD -30,501 | The ETF sold 125 shares of BR on 2025-06-03. The shares were previously bought for an average price of USD 234.427. The Broadridge Financial Solutions Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold BR share for is USD 232.156 so the ETF has sold 125 shares on 2025-06-03 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -560 @ USD 55.27 | USD -30,951 | The ETF sold 560 shares of FOXA on 2025-06-03. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,981 The average price that the ETF previously sold FOXA share for is USD 51.9265 so the ETF has sold 560 shares on 2025-06-03 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -580 @ USD 54.31 | USD -31,500 | The ETF sold 580 shares of GIS on 2025-06-03. The shares were previously bought for an average price of USD 60.5092. The General Mills Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 The average price that the ETF previously sold GIS share for is USD 61.5182 which is higher than the selling price of USD 54.31 on 2025-06-03. |
| XYL - Xylem Inc | SELL | -255 @ USD 127.15 | USD -32,423 | The ETF sold 255 shares of XYL on 2025-06-03. The shares were previously bought for an average price of USD 120.911. The Xylem Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold XYL share for is USD 126.386 so the ETF has sold 255 shares on 2025-06-03 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -200 @ USD 163.03 | USD -32,606 | The ETF sold 200 shares of ODFL on 2025-06-03. The shares were previously bought for an average price of USD 179.441. The Old Dominion Freight Line Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold ODFL share for is USD 187.353 which is higher than the selling price of USD 163.03 on 2025-06-03. |
| WTW - Willis Towers Watson PLC | SELL | -105 @ USD 313.78 | USD -32,947 |
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The ETF sold 105 shares of WTW on 2025-06-03. The shares were previously bought for an average price of USD . The Willis Towers Watson PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTW share for is USD so the ETF has sold 105 shares on 2025-06-03 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -300 @ USD 112.76 | USD -33,828 | The ETF sold 300 shares of A on 2025-06-03. The shares were previously bought for an average price of USD 122.554. The Agilent Technologies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,938 The average price that the ETF previously sold A share for is USD 129.903 which is higher than the selling price of USD 112.76 on 2025-06-03. |
| IR - Ingersoll Rand Inc | SELL | -425 @ USD 81.95 | USD -34,829 | The ETF sold 425 shares of IR on 2025-06-03. The shares were previously bought for an average price of USD 88.8514. The Ingersoll Rand Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,933 The average price that the ETF previously sold IR share for is USD 87.9771 which is higher than the selling price of USD 81.95 on 2025-06-03. |
| EBAY - eBay Inc | SELL | -460 @ USD 75.95 | USD -34,937 |
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The ETF sold 460 shares of EBAY on 2025-06-03. The shares were previously bought for an average price of USD . The eBay Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 460 shares on 2025-06-03 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -105 @ USD 334.91 | USD -35,166 | The ETF sold 105 shares of LULU on 2025-06-03. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,485 The average price that the ETF previously sold LULU share for is USD 337.216 which is higher than the selling price of USD 334.91 on 2025-06-03. |
| ROK - Rockwell Automation Inc | SELL | -120 @ USD 316.62 | USD -37,994 | The ETF sold 120 shares of ROK on 2025-06-03. The shares were previously bought for an average price of USD 274.914. The Rockwell Automation Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,005 The average price that the ETF previously sold ROK share for is USD 278.518 so the ETF has sold 120 shares on 2025-06-03 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -455 @ USD 83.81 | USD -38,134 | The ETF sold 455 shares of NDAQ on 2025-06-03. The shares were previously bought for an average price of USD 80.7075. The Nasdaq Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold NDAQ share for is USD 78.4607 so the ETF has sold 455 shares on 2025-06-03 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -535 @ USD 71.72 | USD -38,370 | The ETF sold 535 shares of TRMB on 2025-06-03. The shares were previously bought for an average price of USD 71.2551. The Trimble Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold TRMB share for is USD 67.8032 so the ETF has sold 535 shares on 2025-06-03 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -300 @ USD 129.99 | USD -38,997 | The ETF sold 300 shares of HIG on 2025-06-03. The shares were previously bought for an average price of USD 120.983. The Hartford Financial Services Group shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,702 The average price that the ETF previously sold HIG share for is USD 115.905 so the ETF has sold 300 shares on 2025-06-03 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -375 @ USD 104.42 | USD -39,158 | The ETF sold 375 shares of PRU on 2025-06-03. The shares were previously bought for an average price of USD 112.282. The Prudential plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,948 The average price that the ETF previously sold PRU share for is USD 114.733 which is higher than the selling price of USD 104.42 on 2025-06-03. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -135 @ USD 303.77 | USD -41,009 |
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The ETF sold 135 shares of ALNY on 2025-06-03. The shares were previously bought for an average price of USD . The Alnylam Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALNY share for is USD so the ETF has sold 135 shares on 2025-06-03 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -210 @ USD 211.36 | USD -44,386 | The ETF sold 210 shares of FERG on 2025-06-03. The shares were previously bought for an average price of USD 189.261. The Ferguson Plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,641 The average price that the ETF previously sold FERG share for is USD 181.651 so the ETF has sold 210 shares on 2025-06-03 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,360 @ USD 32.82 | USD -44,635 |
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The ETF sold 1360 shares of KDP on 2025-06-03. The shares were previously bought for an average price of USD . The Keurig Dr Pepper Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KDP share for is USD so the ETF has sold 1360 shares on 2025-06-03 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -85 @ USD 525.83 | USD -44,696 | The ETF sold 85 shares of IDXX on 2025-06-03. The shares were previously bought for an average price of USD 460.722. The IDEXX Laboratories Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 5,534 The average price that the ETF previously sold IDXX share for is USD 441.404 so the ETF has sold 85 shares on 2025-06-03 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -560 @ USD 80.14 | USD -44,878 | The ETF sold 560 shares of FIS on 2025-06-03. The shares were previously bought for an average price of USD 81.4761. The Fidelity National Information Services Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold FIS share for is USD 78.2028 so the ETF has sold 560 shares on 2025-06-03 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,030 @ USD 22.21 | USD -45,086 | The ETF sold 2030 shares of KVUE on 2025-06-03. The shares were previously bought for an average price of USD 23.7924. The Kenvue Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,212 The average price that the ETF previously sold KVUE share for is USD 23.2725 which is higher than the selling price of USD 22.21 on 2025-06-03. |
| VEEV - Veeva Systems Inc Class A | SELL | -160 @ USD 284.75 | USD -45,560 | The ETF sold 160 shares of VEEV on 2025-06-03. The shares were previously bought for an average price of USD 254.263. The Veeva Systems Inc Class A shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,878 The average price that the ETF previously sold VEEV share for is USD 230.648 so the ETF has sold 160 shares on 2025-06-03 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -460 @ USD 99.86 | USD -45,936 | The ETF sold 460 shares of CCI on 2025-06-03. The shares were previously bought for an average price of USD 101.476. The Crown Castle shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold CCI share for is USD 97.7703 so the ETF has sold 460 shares on 2025-06-03 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -480 @ USD 95.78 | USD -45,974 | The ETF sold 480 shares of TGT on 2025-06-03. The shares were previously bought for an average price of USD 99.5559. The Target Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold TGT share for is USD 101.442 which is higher than the selling price of USD 95.78 on 2025-06-03. |
| TGT - 11880 Solutions AG | SELL | -480 @ USD 95.78 | USD -45,974 | The ETF sold 480 shares of TGT on 2025-06-03. The shares were previously bought for an average price of USD 99.5559. The 11880 Solutions AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold TGT share for is USD 101.442 which is higher than the selling price of USD 95.78 on 2025-06-03. |
| NTAP - NetApp Inc | SELL | -450 @ USD 103.66 | USD -46,647 |
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The ETF sold 450 shares of NTAP on 2025-06-03. The shares were previously bought for an average price of USD . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 450 shares on 2025-06-03 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -145 @ USD 324.47 | USD -47,048 | The ETF sold 145 shares of CMI on 2025-06-03. The shares were previously bought for an average price of USD 339.171. The Cummins Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold CMI share for is USD 346.567 which is higher than the selling price of USD 324.47 on 2025-06-03. |
| EW - Edwards Lifesciences Corp | SELL | -615 @ USD 77.72 | USD -47,798 | The ETF sold 615 shares of EW on 2025-06-03. The shares were previously bought for an average price of USD 71.4965. The Edwards Lifesciences Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,827 The average price that the ETF previously sold EW share for is USD 71.6244 so the ETF has sold 615 shares on 2025-06-03 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -70 @ USD 702.89 | USD -49,202 | The ETF sold 70 shares of URI on 2025-06-03. The shares were previously bought for an average price of USD 745.78. The United Rentals Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,002 The average price that the ETF previously sold URI share for is USD 706.992 which is higher than the selling price of USD 702.89 on 2025-06-03. |
| AMP - Ameriprise Financial Inc | SELL | -100 @ USD 513.24 | USD -51,324 | The ETF sold 100 shares of AMP on 2025-06-03. The shares were previously bought for an average price of USD 513.327. The Ameriprise Financial Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold AMP share for is USD 520.031 which is higher than the selling price of USD 513.24 on 2025-06-03. |
| AMP - AMP Limited | SELL | -100 @ USD 513.24 | USD -51,324 | The ETF sold 100 shares of AMP on 2025-06-03. The shares were previously bought for an average price of USD 513.327. The AMP Limited shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold AMP share for is USD 520.031 which is higher than the selling price of USD 513.24 on 2025-06-03. |
| PAYX - Paychex Inc | SELL | -340 @ USD 158.25 | USD -53,805 | The ETF sold 340 shares of PAYX on 2025-06-03. The shares were previously bought for an average price of USD 149.408. The Paychex Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,006 The average price that the ETF previously sold PAYX share for is USD 147.009 so the ETF has sold 340 shares on 2025-06-03 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -50 @ USD 1088.04 | USD -54,402 | The ETF sold 50 shares of GWW on 2025-06-03. The shares were previously bought for an average price of USD 1084.33. The W.W. Grainger Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold GWW share for is USD 1045.13 so the ETF has sold 50 shares on 2025-06-03 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,380 @ USD 39.62 | USD -54,676 | The ETF sold 1380 shares of TFC on 2025-06-03. The shares were previously bought for an average price of USD 42.7845. The Truist Financial Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,367 The average price that the ETF previously sold TFC share for is USD 44.0198 which is higher than the selling price of USD 39.62 on 2025-06-03. |
| PWR - Quanta Services Inc | SELL | -155 @ USD 356.49 | USD -55,256 | The ETF sold 155 shares of PWR on 2025-06-03. The shares were previously bought for an average price of USD 316.105. The Quanta Services Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 6,260 The average price that the ETF previously sold PWR share for is USD 287.776 so the ETF has sold 155 shares on 2025-06-03 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -75 @ USD 759.07 | USD -56,930 | The ETF sold 75 shares of AXON on 2025-06-03. The shares were previously bought for an average price of USD 605.69. The Axon Enterprise Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 11,504 The average price that the ETF previously sold AXON share for is USD 552.628 so the ETF has sold 75 shares on 2025-06-03 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -820 @ USD 70.8 | USD -58,056 | The ETF sold 820 shares of CARR on 2025-06-03. The shares were previously bought for an average price of USD 68.7963. The Carr's Group plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,643 The average price that the ETF previously sold CARR share for is USD 67.4536 so the ETF has sold 820 shares on 2025-06-03 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -375 @ USD 160.79 | USD -60,296 | The ETF sold 375 shares of KEYS on 2025-06-03. The shares were previously bought for an average price of USD 158.558. The Keystone Law Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold KEYS share for is USD 161.197 which is higher than the selling price of USD 160.79 on 2025-06-03. |
| DLR - Digital Realty Trust Inc | SELL | -355 @ USD 173.74 | USD -61,678 |
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The ETF sold 355 shares of DLR on 2025-06-03. The shares were previously bought for an average price of USD . The Digital Realty Trust Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DLR share for is USD so the ETF has sold 355 shares on 2025-06-03 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -190 @ USD 334.89 | USD -63,629 |
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The ETF sold 190 shares of ANSS on 2025-06-03. The shares were previously bought for an average price of USD . The ANSYS Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 190 shares on 2025-06-03 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -235 @ USD 276.07 | USD -64,876 | The ETF sold 235 shares of TRV on 2025-06-03. The shares were previously bought for an average price of USD 262.473. 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 3,195 The average price that the ETF previously sold TRV share for is USD 252.22 so the ETF has sold 235 shares on 2025-06-03 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -235 @ USD 276.07 | USD -64,876 | The ETF sold 235 shares of TRV on 2025-06-03. The shares were previously bought for an average price of USD 262.473. The AMUNDI STX600 TRAV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,195 The average price that the ETF previously sold TRV share for is USD 252.22 so the ETF has sold 235 shares on 2025-06-03 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -715 @ USD 91.12 | USD -65,151 | The ETF sold 715 shares of CRH on 2025-06-03. The shares were previously bought for an average price of USD 94.5398. The CRH PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold CRH share for is USD 98.3818 which is higher than the selling price of USD 91.12 on 2025-06-03. |
| NEM - Newmont Goldcorp Corp | SELL | -1,185 @ USD 55.34 | USD -65,578 | The ETF sold 1185 shares of NEM on 2025-06-03. The shares were previously bought for an average price of USD 48.5745. The Newmont Goldcorp Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 8,017 The average price that the ETF previously sold NEM share for is USD 45.9382 so the ETF has sold 1185 shares on 2025-06-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,185 @ USD 55.34 | USD -65,578 | The ETF sold 1185 shares of NEM on 2025-06-03. The shares were previously bought for an average price of USD 48.5745. The Nemetschek SE shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 8,017 The average price that the ETF previously sold NEM share for is USD 45.9382 so the ETF has sold 1185 shares on 2025-06-03 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -755 @ USD 89.32 | USD -67,437 | The ETF sold 755 shares of BK on 2025-06-03. The shares were previously bought for an average price of USD 83.407. The Bank of New York Mellon shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,464 The average price that the ETF previously sold BK share for is USD 83.2058 so the ETF has sold 755 shares on 2025-06-03 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -695 @ USD 101.18 | USD -70,320 | The ETF sold 695 shares of JCI on 2025-06-03. The shares were previously bought for an average price of USD 87.6115. The Johnson Controls International PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 9,430 The average price that the ETF previously sold JCI share for is USD 82.596 so the ETF has sold 695 shares on 2025-06-03 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -265 @ USD 265.42 | USD -70,336 | The ETF sold 265 shares of ECL on 2025-06-03. The shares were previously bought for an average price of USD 255.596. The Ecolab Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,603 The average price that the ETF previously sold ECL share for is USD 256.965 so the ETF has sold 265 shares on 2025-06-03 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -290 @ USD 245.26 | USD -71,125 | The ETF sold 290 shares of ITW on 2025-06-03. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,108 The average price that the ETF previously sold ITW share for is USD 257.483 which is higher than the selling price of USD 245.26 on 2025-06-03. |
| USB - U.S. Bancorp | SELL | -1,640 @ USD 44.38 | USD -72,783 | The ETF sold 1640 shares of USB on 2025-06-03. The shares were previously bought for an average price of USD 46.3676. The U.S. Bancorp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,260 The average price that the ETF previously sold USB share for is USD 46.087 which is higher than the selling price of USD 44.38 on 2025-06-03. |
| PNC - PNC Financial Services Group Inc | SELL | -415 @ USD 176.31 | USD -73,169 | The ETF sold 415 shares of PNC on 2025-06-03. The shares were previously bought for an average price of USD 187.494. The PNC Financial Services Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,641 The average price that the ETF previously sold PNC share for is USD 186.658 which is higher than the selling price of USD 176.31 on 2025-06-03. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -415 @ USD 176.31 | USD -73,169 | The ETF sold 415 shares of PNC on 2025-06-03. The shares were previously bought for an average price of USD 187.494. The GREAT ELM GROUP NEW-001 shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,641 The average price that the ETF previously sold PNC share for is USD 186.658 which is higher than the selling price of USD 176.31 on 2025-06-03. |
| HCA - HCA Holdings Inc | SELL | -195 @ USD 383.06 | USD -74,697 | The ETF sold 195 shares of HCA on 2025-06-03. The shares were previously bought for an average price of USD 349.151. The HCA Holdings Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 6,612 The average price that the ETF previously sold HCA share for is USD 331.309 so the ETF has sold 195 shares on 2025-06-03 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -465 @ USD 170.3 | USD -79,190 | The ETF sold 465 shares of ZTS on 2025-06-03. The shares were previously bought for an average price of USD 169.384. The Zoetis Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold ZTS share for is USD 168.245 so the ETF has sold 465 shares on 2025-06-03 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -560 @ USD 141.86 | USD -79,442 | The ETF sold 560 shares of AWK on 2025-06-03. The shares were previously bought for an average price of USD 141.821. The American Water Works shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold AWK share for is USD 135.897 so the ETF has sold 560 shares on 2025-06-03 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -170 @ USD 482.07 | USD -81,952 | The ETF sold 170 shares of MCO on 2025-06-03. The shares were previously bought for an average price of USD 476.279. The Moodys Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold MCO share for is USD 480.505 so the ETF has sold 170 shares on 2025-06-03 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -285 @ USD 311.67 | USD -88,826 | The ETF sold 285 shares of CI on 2025-06-03. The shares were previously bought for an average price of USD 320.431. The Cigna Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,497 The average price that the ETF previously sold CI share for is USD 311.08 so the ETF has sold 285 shares on 2025-06-03 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 378.96 | USD -89,056 | The ETF sold 235 shares of ELV on 2025-06-03. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,698 The average price that the ETF previously sold ELV share for is USD 404.376 which is higher than the selling price of USD 378.96 on 2025-06-03. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 378.96 | USD -89,056 | The ETF sold 235 shares of ELV on 2025-06-03. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,698 The average price that the ETF previously sold ELV share for is USD 404.376 which is higher than the selling price of USD 378.96 on 2025-06-03. |
| EQIX - Equinix Inc | SELL | -100 @ USD 894.84 | USD -89,484 |
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The ETF sold 100 shares of EQIX on 2025-06-03. The shares were previously bought for an average price of USD . The Equinix Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 100 shares on 2025-06-03 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -630 @ USD 146.24 | USD -92,131 | The ETF sold 630 shares of EA on 2025-06-03. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,385 The average price that the ETF previously sold EA share for is USD 139.759 so the ETF has sold 630 shares on 2025-06-03 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -585 @ USD 162.11 | USD -94,834 | The ETF sold 585 shares of FI on 2025-06-03. The shares were previously bought for an average price of USD 199.583. The Fiserv, Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,922 The average price that the ETF previously sold FI share for is USD 214.932 which is higher than the selling price of USD 162.11 on 2025-06-03. |
| TT - Trane Technologies plc | SELL | -235 @ USD 432.75 | USD -101,696 | The ETF sold 235 shares of TT on 2025-06-03. The shares were previously bought for an average price of USD 398.791. The Trane Technologies plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 7,980 The average price that the ETF previously sold TT share for is USD 367.766 so the ETF has sold 235 shares on 2025-06-03 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -450 @ USD 229.65 | USD -103,343 | The ETF sold 450 shares of TTWO on 2025-06-03. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 17,844 The average price that the ETF previously sold TTWO share for is USD 205.68 so the ETF has sold 450 shares on 2025-06-03 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -490 @ USD 213.39 | USD -104,561 | The ETF sold 490 shares of AMT on 2025-06-03. The shares were previously bought for an average price of USD 210.673. The American Tower Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold AMT share for is USD 204.774 so the ETF has sold 490 shares on 2025-06-03 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -600 @ USD 179.34 | USD -107,604 |
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The ETF sold 600 shares of ICE on 2025-06-03. The shares were previously bought for an average price of USD . The Intercontinental Exchange Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICE share for is USD so the ETF has sold 600 shares on 2025-06-03 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -545 @ USD 198.96 | USD -108,433 | The ETF sold 545 shares of NXPI on 2025-06-03. The shares were previously bought for an average price of USD 198.727. The NXP Semiconductors NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold NXPI share for is USD 221.156 which is higher than the selling price of USD 198.96 on 2025-06-03. |
| WDAY - Workday Inc | SELL | -465 @ USD 251.12 | USD -116,771 | The ETF sold 465 shares of WDAY on 2025-06-03. The shares were previously bought for an average price of USD 250.95. The Workday Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold WDAY share for is USD 250.056 so the ETF has sold 465 shares on 2025-06-03 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -45 @ USD 2602.26 | USD -117,102 |
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The ETF sold 45 shares of MELI on 2025-06-03. The shares were previously bought for an average price of USD . The MercadoLibre Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MELI share for is USD so the ETF has sold 45 shares on 2025-06-03 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -400 @ USD 296.41 | USD -118,564 | The ETF sold 400 shares of CB on 2025-06-03. The shares were previously bought for an average price of USD 288.573. The Chubb Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,135 The average price that the ETF previously sold CB share for is USD 280.672 so the ETF has sold 400 shares on 2025-06-03 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -270 @ USD 446.48 | USD -120,550 | The ETF sold 270 shares of VRTX on 2025-06-03. The shares were previously bought for an average price of USD 461.147. The Vertex Pharmaceuticals Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,960 The average price that the ETF previously sold VRTX share for is USD 481.378 which is higher than the selling price of USD 446.48 on 2025-06-03. |
| MMC - Marsh & McLennan Companies Inc | SELL | -515 @ USD 234.86 | USD -120,953 | The ETF sold 515 shares of MMC on 2025-06-03. The shares were previously bought for an average price of USD 230.055. The Marsh & McLennan Companies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,475 The average price that the ETF previously sold MMC share for is USD 227.916 so the ETF has sold 515 shares on 2025-06-03 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -545 @ USD 228.8 | USD -124,696 | The ETF sold 545 shares of LOW on 2025-06-03. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,078 The average price that the ETF previously sold LOW share for is USD 247.376 which is higher than the selling price of USD 228.8 on 2025-06-03. |
| EXC - Exelon Corporation | SELL | -2,900 @ USD 43.46 | USD -126,034 | The ETF sold 2900 shares of EXC on 2025-06-03. The shares were previously bought for an average price of USD 43.6227. The Exelon Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold EXC share for is USD 42.2155 so the ETF has sold 2900 shares on 2025-06-03 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -460 @ USD 299.52 | USD -137,779 | The ETF sold 460 shares of ADSK on 2025-06-03. The shares were previously bought for an average price of USD 294.889. The Autodesk Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,130 The average price that the ETF previously sold ADSK share for is USD 285.7 so the ETF has sold 460 shares on 2025-06-03 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -425 @ USD 326.53 | USD -138,775 | The ETF sold 425 shares of ADP on 2025-06-03. The shares were previously bought for an average price of USD 309.417. The Automatic Data Processing Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 7,273 The average price that the ETF previously sold ADP share for is USD 302.787 so the ETF has sold 425 shares on 2025-06-03 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,305 @ USD 109.33 | USD -142,676 | The ETF sold 1305 shares of GILD on 2025-06-03. The shares were previously bought for an average price of USD 101.929. The Guild Esports Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 9,658 The average price that the ETF previously sold GILD share for is USD 102.636 so the ETF has sold 1305 shares on 2025-06-03 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -155 @ USD 982.13 | USD -152,230 | The ETF sold 155 shares of BLK on 2025-06-03. The shares were previously bought for an average price of USD 989.255. The BlackRock Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold BLK share for is USD 972.932 so the ETF has sold 155 shares on 2025-06-03 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -565 @ USD 289.57 | USD -163,607 | The ETF sold 565 shares of AMGN on 2025-06-03. The shares were previously bought for an average price of USD 297.112. The Amgen Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,261 The average price that the ETF previously sold AMGN share for is USD 301.621 which is higher than the selling price of USD 289.57 on 2025-06-03. |
| BKNG - Booking Holdings Inc | SELL | -30 @ USD 5475.07 | USD -164,252 | The ETF sold 30 shares of BKNG on 2025-06-03. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 16,727 The average price that the ETF previously sold BKNG share for is USD 4832.2 so the ETF has sold 30 shares on 2025-06-03 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -330 @ USD 512.3 | USD -169,059 | The ETF sold 330 shares of SPGI on 2025-06-03. The shares were previously bought for an average price of USD 506.196. The S&P Global Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold SPGI share for is USD 509.862 so the ETF has sold 330 shares on 2025-06-03 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -590 @ USD 297.39 | USD -175,460 | The ETF sold 590 shares of AXP on 2025-06-03. The shares were previously bought for an average price of USD 285.449. The American Express Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 7,045 The average price that the ETF previously sold AXP share for is USD 287.528 so the ETF has sold 590 shares on 2025-06-03 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -615 @ USD 287.25 | USD -176,659 | The ETF sold 615 shares of PGR on 2025-06-03. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,504 The average price that the ETF previously sold PGR share for is USD 262.402 so the ETF has sold 615 shares on 2025-06-03 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -615 @ USD 287.25 | USD -176,659 | The ETF sold 615 shares of PGR on 2025-06-03. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,504 The average price that the ETF previously sold PGR share for is USD 262.402 so the ETF has sold 615 shares on 2025-06-03 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,435 @ USD 131.85 | USD -189,205 | The ETF sold 1435 shares of PEP on 2025-06-03. The shares were previously bought for an average price of USD 149.093. The PepsiCo Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,744 The average price that the ETF previously sold PEP share for is USD 153.005 which is higher than the selling price of USD 131.85 on 2025-06-03. |
| INTC - Intel Corporation | SELL | -9,430 @ USD 20.29 | USD -191,335 | The ETF sold 9430 shares of INTC on 2025-06-03. The shares were previously bought for an average price of USD 20.6685. The Intel Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,569 The average price that the ETF previously sold INTC share for is USD 22.3895 which is higher than the selling price of USD 20.29 on 2025-06-03. |
| LRCX - Lam Research Corp | SELL | -2,780 @ USD 83.66 | USD -232,575 | The ETF sold 2780 shares of LRCX on 2025-06-03. The shares were previously bought for an average price of USD 79.5387. The Lam Research Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,457 The average price that the ETF previously sold LRCX share for is USD 78.0374 so the ETF has sold 2780 shares on 2025-06-03 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,760 @ USD 161.74 | USD -284,662 | The ETF sold 1760 shares of AMAT on 2025-06-03. The shares were previously bought for an average price of USD 159.096. The Amati AIM VCT plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold AMAT share for is USD 170.658 which is higher than the selling price of USD 161.74 on 2025-06-03. |
| KO - The Coca-Cola Company | SELL | -4,280 @ USD 71.16 | USD -304,565 | The ETF sold 4280 shares of KO on 2025-06-03. The shares were previously bought for an average price of USD 68.6319. The The Coca-Cola Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 10,820 The average price that the ETF previously sold KO share for is USD 68.4155 so the ETF has sold 4280 shares on 2025-06-03 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -970 @ USD 373.08 | USD -361,888 | The ETF sold 970 shares of HD on 2025-06-03. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,692 The average price that the ETF previously sold HD share for is USD 389.923 which is higher than the selling price of USD 373.08 on 2025-06-03. |
| TXN - Texas Instruments Incorporated | SELL | -1,965 @ USD 188.08 | USD -369,577 | The ETF sold 1965 shares of TXN on 2025-06-03. The shares were previously bought for an average price of USD 186.523. The Texas Instruments Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,060 The average price that the ETF previously sold TXN share for is USD 189.488 which is higher than the selling price of USD 188.08 on 2025-06-03. |
| ADBE - Adobe Systems Incorporated | SELL | -920 @ USD 412.49 | USD -379,491 | The ETF sold 920 shares of ADBE on 2025-06-03. The shares were previously bought for an average price of USD 434.421. The Adobe Systems Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,177 The average price that the ETF previously sold ADBE share for is USD 443.186 which is higher than the selling price of USD 412.49 on 2025-06-03. |
| VZ - Verizon Communications Inc | SELL | -9,960 @ USD 43.83 | USD -436,547 | The ETF sold 9960 shares of VZ on 2025-06-03. The shares were previously bought for an average price of USD 43.3848. The Verizon Communications Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 4,434 The average price that the ETF previously sold VZ share for is USD 42.4336 so the ETF has sold 9960 shares on 2025-06-03 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -435 @ USD 1010.88 | USD -439,733 | The ETF sold 435 shares of NOW on 2025-06-03. The shares were previously bought for an average price of USD 1012.11. The ServiceNow Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 435 shares on 2025-06-03 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,955 @ USD 113.6 | USD -449,288 | The ETF sold 3955 shares of DIS on 2025-06-03. The shares were previously bought for an average price of USD 102.04. The Distil Plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 45,720 The average price that the ETF previously sold DIS share for is USD 106.968 so the ETF has sold 3955 shares on 2025-06-03 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -605 @ USD 764.66 | USD -462,619 | The ETF sold 605 shares of INTU on 2025-06-03. The shares were previously bought for an average price of USD 720.597. The Intuit Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 26,658 The average price that the ETF previously sold INTU share for is USD 607.53 so the ETF has sold 605 shares on 2025-06-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,530 @ USD 344.27 | USD -526,733 | The ETF sold 1530 shares of TSLA on 2025-06-03. The shares were previously bought for an average price of USD 293.107. The 1X TSLA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 78,279 The average price that the ETF previously sold TSLA share for is USD 319.245 so the ETF has sold 1530 shares on 2025-06-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,090 @ USD 141.22 | USD -1,283,690 | The ETF sold 9090 shares of NVDA on 2025-06-03. The shares were previously bought for an average price of USD 132.261. The NVIDIA Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 81,437 The average price that the ETF previously sold NVDA share for is USD 129.712 so the ETF has sold 9090 shares on 2025-06-03 at a higher price than the previous selling average. |