| 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 94.28 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 94.28. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 81,715 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -30 @ USD 137.9 | USD -4,137 | The ETF sold 30 shares of DVA on 2025-06-06. The shares were previously bought for an average price of USD 152.727. The DaVita HealthCare Partners Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold DVA share for is USD 155.891 which is higher than the selling price of USD 137.9 on 2025-06-06. |
| AVTR - Avantor Inc | SELL | -435 @ USD 13.07 | USD -5,685 | The ETF sold 435 shares of AVTR on 2025-06-06. The shares were previously bought for an average price of USD 17.9887. The Avantor Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,140 The average price that the ETF previously sold AVTR share for is USD 18.2074 which is higher than the selling price of USD 13.07 on 2025-06-06. |
| HRL - Hormel Foods Corporation | SELL | -189 @ USD 30.66 | USD -5,795 | The ETF sold 189 shares of HRL on 2025-06-06. The shares were previously bought for an average price of USD 30.4469. The Hormel Foods Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold HRL share for is USD 29.8028 so the ETF has sold 189 shares on 2025-06-06 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -33 @ USD 180.75 | USD -5,965 | The ETF sold 33 shares of DKS on 2025-06-06. The shares were previously bought for an average price of USD 210.35. The Dick’s Sporting Goods Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold DKS share for is USD 210.545 which is higher than the selling price of USD 180.75 on 2025-06-06. |
| POOL - Pool Corporation | SELL | -21 @ USD 297.08 | USD -6,239 | The ETF sold 21 shares of POOL on 2025-06-06. The shares were previously bought for an average price of USD 353.18. The Pool Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold POOL share for is USD 341.409 which is higher than the selling price of USD 297.08 on 2025-06-06. |
| LKQ - LKQ Corporation | SELL | -162 @ USD 39.09 | USD -6,333 | The ETF sold 162 shares of LKQ on 2025-06-06. The shares were previously bought for an average price of USD 40.7455. The LKQ Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold LKQ share for is USD 38.9981 so the ETF has sold 162 shares on 2025-06-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -477 @ USD 14 | USD -6,678 | The ETF sold 477 shares of RIVN on 2025-06-06. The shares were previously bought for an average price of USD 11.9416. The Rivian Automotive Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold RIVN share for is USD 12.0414 so the ETF has sold 477 shares on 2025-06-06 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -90 @ USD 74.55 | USD -6,710 | The ETF sold 90 shares of BG on 2025-06-06. The shares were previously bought for an average price of USD 81.9266. The Bunge Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold BG share for is USD 77.6141 which is higher than the selling price of USD 74.55 on 2025-06-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 140.21 | USD -6,730 | The ETF sold 48 shares of JBHT on 2025-06-06. The shares were previously bought for an average price of USD 172.496. The JB Hunt Transport Services Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,550 The average price that the ETF previously sold JBHT share for is USD 163.291 which is higher than the selling price of USD 140.21 on 2025-06-06. |
| CAG - ConAgra Foods Inc | SELL | -306 @ USD 22.39 | USD -6,851 | The ETF sold 306 shares of CAG on 2025-06-06. The shares were previously bought for an average price of USD 24.9572. The ConAgra Foods Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold CAG share for is USD 26.131 which is higher than the selling price of USD 22.39 on 2025-06-06. |
| RVTY - Revvity Inc. | SELL | -75 @ USD 91.97 | USD -6,898 |
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The ETF sold 75 shares of RVTY on 2025-06-06. 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 92.1146 which is higher than the selling price of USD 91.97 on 2025-06-06. |
| CNH - CNH Industrial N.V. | SELL | -549 @ USD 12.73 | USD -6,989 | The ETF sold 549 shares of CNH on 2025-06-06. The shares were previously bought for an average price of USD 11.7004. The CNH Industrial N.V. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold CNH share for is USD 12.258 so the ETF has sold 549 shares on 2025-06-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -75 @ USD 95.8 | USD -7,185 | The ETF sold 75 shares of CHRW on 2025-06-06. The shares were previously bought for an average price of USD 102.678. The CH Robinson Worldwide Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold CHRW share for is USD 101.004 which is higher than the selling price of USD 95.8 on 2025-06-06. |
| INCY - Incyte Corporation | SELL | -105 @ USD 68.77 | USD -7,221 |
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The ETF sold 105 shares of INCY on 2025-06-06. 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 67.3554 so the ETF has sold 105 shares on 2025-06-06 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -381 @ USD 19.06 | USD -7,262 | The ETF sold 381 shares of NLY on 2025-06-06. The shares were previously bought for an average price of USD 19.5003. The Annaly Capital Management Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold NLY share for is USD 20.129 which is higher than the selling price of USD 19.06 on 2025-06-06. |
| OC - Owens Corning Inc | SELL | -54 @ USD 135.34 | USD -7,308 | The ETF sold 54 shares of OC on 2025-06-06. The shares were previously bought for an average price of USD 171.639. The Owens Corning Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,960 The average price that the ETF previously sold OC share for is USD 164.637 which is higher than the selling price of USD 135.34 on 2025-06-06. |
| SJM - JM Smucker Company | SELL | -66 @ USD 110.88 | USD -7,318 |
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The ETF sold 66 shares of SJM on 2025-06-06. 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 112.128 which is higher than the selling price of USD 110.88 on 2025-06-06. |
| SJM - JM SMUCKER | SELL | -66 @ USD 110.88 | USD -7,318 |
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The ETF sold 66 shares of SJM on 2025-06-06. 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 112.128 which is higher than the selling price of USD 110.88 on 2025-06-06. |
| ALLE - Allegion PLC | SELL | -54 @ USD 139.15 | USD -7,514 | The ETF sold 54 shares of ALLE on 2025-06-06. The shares were previously bought for an average price of USD 138.367. The Allegion PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold ALLE share for is USD 132.989 so the ETF has sold 54 shares on 2025-06-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -234 @ USD 33.78 | USD -7,905 |
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The ETF sold 234 shares of RPRX on 2025-06-06. 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 33.4087 so the ETF has sold 234 shares on 2025-06-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -120 @ USD 73.02 | USD -8,762 | The ETF sold 120 shares of BBY on 2025-06-06. The shares were previously bought for an average price of USD 84.8803. The Balfour Beatty plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold BBY share for is USD 84.1264 which is higher than the selling price of USD 73.02 on 2025-06-06. |
| IEX - IDEX Corporation | SELL | -48 @ USD 183.31 | USD -8,799 | The ETF sold 48 shares of IEX on 2025-06-06. The shares were previously bought for an average price of USD 197.196. The IDEX Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold IEX share for is USD 196.788 which is higher than the selling price of USD 183.31 on 2025-06-06. |
| GGG - Graco Inc | SELL | -105 @ USD 85.03 | USD -8,928 | The ETF sold 105 shares of GGG on 2025-06-06. The shares were previously bought for an average price of USD 85.0522. The Graco Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold GGG share for is USD 84.7109 so the ETF has sold 105 shares on 2025-06-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -105 @ USD 85.03 | USD -8,928 | The ETF sold 105 shares of GGG on 2025-06-06. The shares were previously bought for an average price of USD 85.0522. The PT Gudang Garam Tbk shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold GGG share for is USD 84.7109 so the ETF has sold 105 shares on 2025-06-06 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -168 @ USD 53.73 | USD -9,027 |
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The ETF sold 168 shares of BALL on 2025-06-06. 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 53.2858 so the ETF has sold 168 shares on 2025-06-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -141 @ USD 64.33 | USD -9,071 | The ETF sold 141 shares of HOLX on 2025-06-06. The shares were previously bought for an average price of USD 68.143. The Hologic Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold HOLX share for is USD 67.6526 which is higher than the selling price of USD 64.33 on 2025-06-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -126 @ USD 72.33 | USD -9,114 | The ETF sold 126 shares of COO on 2025-06-06. The shares were previously bought for an average price of USD 84.0682. The The Cooper Companies, Inc. Common Stock shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,479 The average price that the ETF previously sold COO share for is USD 91.9016 which is higher than the selling price of USD 72.33 on 2025-06-06. |
| APTV - Aptiv PLC | SELL | -138 @ USD 66.64 | USD -9,196 | The ETF sold 138 shares of APTV on 2025-06-06. The shares were previously bought for an average price of USD 57.6409. The Aptiv PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold APTV share for is USD 63.6888 so the ETF has sold 138 shares on 2025-06-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -75 @ USD 127.69 | USD -9,577 | The ETF sold 75 shares of CLX on 2025-06-06. The shares were previously bought for an average price of USD 146.452. The Calnex Solutions Plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold CLX share for is USD 152.673 which is higher than the selling price of USD 127.69 on 2025-06-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -87 @ USD 112.36 | USD -9,775 | The ETF sold 87 shares of EXPD on 2025-06-06. The shares were previously bought for an average price of USD 115.545. The Expeditors International of Washington, Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold EXPD share for is USD 116.343 which is higher than the selling price of USD 112.36 on 2025-06-06. |
| MOH - MOH | SELL | -33 @ USD 296.88 | USD -9,797 | The ETF sold 33 shares of MOH on 2025-06-06. The shares were previously bought for an average price of USD 319.954. The MOH shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold MOH share for is USD 306.625 which is higher than the selling price of USD 296.88 on 2025-06-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -33 @ USD 296.88 | USD -9,797 | The ETF sold 33 shares of MOH on 2025-06-06. 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 -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold MOH share for is USD 306.625 which is higher than the selling price of USD 296.88 on 2025-06-06. |
| DECK - Deckers Outdoor Corporation | SELL | -90 @ USD 109.22 | USD -9,830 | The ETF sold 90 shares of DECK on 2025-06-06. The shares were previously bought for an average price of USD 170.94. The Deckers Outdoor Corporation shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,555 The average price that the ETF previously sold DECK share for is USD 149.677 which is higher than the selling price of USD 109.22 on 2025-06-06. |
| LII - Lennox International Inc | SELL | -18 @ USD 552.35 | USD -9,942 | The ETF sold 18 shares of LII on 2025-06-06. The shares were previously bought for an average price of USD 590.664. The Lennox International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold LII share for is USD 601.773 which is higher than the selling price of USD 552.35 on 2025-06-06. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 224.69 | USD -10,111 | The ETF sold 45 shares of WST on 2025-06-06. The shares were previously bought for an average price of USD 253.588. The West Pharmaceutical Services Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,300 The average price that the ETF previously sold WST share for is USD 258.212 which is higher than the selling price of USD 224.69 on 2025-06-06. |
| GPC - Genuine Parts Co | SELL | -81 @ USD 125.27 | USD -10,147 |
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The ETF sold 81 shares of GPC on 2025-06-06. 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 126.586 which is higher than the selling price of USD 125.27 on 2025-06-06. |
| PNR - Pentair PLC | SELL | -102 @ USD 99.55 | USD -10,154 | The ETF sold 102 shares of PNR on 2025-06-06. The shares were previously bought for an average price of USD 99.0468. The Pentair PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold PNR share for is USD 95.6341 so the ETF has sold 102 shares on 2025-06-06 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -24 @ USD 432.35 | USD -10,376 | The ETF sold 24 shares of FDS on 2025-06-06. The shares were previously bought for an average price of USD 470.072. The FactSet Research Systems Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold FDS share for is USD 458.73 which is higher than the selling price of USD 432.35 on 2025-06-06. |
| FOX - Fox Corp Class B | SELL | -213 @ USD 49.79 | USD -10,605 | The ETF sold 213 shares of FOX on 2025-06-06. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold FOX share for is USD 48.6033 so the ETF has sold 213 shares on 2025-06-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -72 @ USD 157.8 | USD -11,362 | The ETF sold 72 shares of WSM on 2025-06-06. The shares were previously bought for an average price of USD 151.54. The Williams-Sonoma Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold WSM share for is USD 174.862 which is higher than the selling price of USD 157.8 on 2025-06-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -123 @ USD 92.38 | USD -11,363 | The ETF sold 123 shares of ZBH on 2025-06-06. The shares were previously bought for an average price of USD 101.432. The Zimmer Biomet Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold ZBH share for is USD 104.318 which is higher than the selling price of USD 92.38 on 2025-06-06. |
| MKC - McCormick & Company Incorporated | SELL | -156 @ USD 74.23 | USD -11,580 | The ETF sold 156 shares of MKC on 2025-06-06. The shares were previously bought for an average price of USD 75.7512. The McCormick & Company Incorporated shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold MKC share for is USD 78.7103 which is higher than the selling price of USD 74.23 on 2025-06-06. |
| STLD - Steel Dynamics Inc | SELL | -87 @ USD 133.56 | USD -11,620 | The ETF sold 87 shares of STLD on 2025-06-06. The shares were previously bought for an average price of USD 130.968. The Steel Dynamics Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold STLD share for is USD 131.471 so the ETF has sold 87 shares on 2025-06-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -117 @ USD 100.23 | USD -11,727 |
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The ETF sold 117 shares of PHM on 2025-06-06. 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 101.203 which is higher than the selling price of USD 100.23 on 2025-06-06. |
| BIIB - Biogen Inc | SELL | -90 @ USD 133.13 | USD -11,982 | The ETF sold 90 shares of BIIB on 2025-06-06. The shares were previously bought for an average price of USD 144.974. The Biogen Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold BIIB share for is USD 147.409 which is higher than the selling price of USD 133.13 on 2025-06-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -69 @ USD 174.34 | USD -12,029 | The ETF sold 69 shares of DGX on 2025-06-06. The shares were previously bought for an average price of USD 166.696. The Quest Diagnostics Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold DGX share for is USD 166.579 so the ETF has sold 69 shares on 2025-06-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -552 @ USD 22.05 | USD -12,172 | The ETF sold 552 shares of RF on 2025-06-06. The shares were previously bought for an average price of USD 23.854. The Regions Financial Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold RF share for is USD 23.1896 which is higher than the selling price of USD 22.05 on 2025-06-06. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 465.64 | USD -12,572 | The ETF sold 27 shares of ULTA on 2025-06-06. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,364 The average price that the ETF previously sold ULTA share for is USD 381.354 so the ETF has sold 27 shares on 2025-06-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -36 @ USD 351.17 | USD -12,642 | The ETF sold 36 shares of WAT on 2025-06-06. The shares were previously bought for an average price of USD 359.395. The Waters Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold WAT share for is USD 366.927 which is higher than the selling price of USD 351.17 on 2025-06-06. |
| WAT - MULETFWATIMETFP | SELL | -36 @ USD 351.17 | USD -12,642 | The ETF sold 36 shares of WAT on 2025-06-06. The shares were previously bought for an average price of USD 359.395. The MULETFWATIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold WAT share for is USD 366.927 which is higher than the selling price of USD 351.17 on 2025-06-06. |
| NTRS - Northern Trust Corporation | SELL | -120 @ USD 107.91 | USD -12,949 | The ETF sold 120 shares of NTRS on 2025-06-06. The shares were previously bought for an average price of USD 104.857. The Northern Trust Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold NTRS share for is USD 105.178 so the ETF has sold 120 shares on 2025-06-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -51 @ USD 253.97 | USD -12,952 | The ETF sold 51 shares of LH on 2025-06-06. The shares were previously bought for an average price of USD 242.046. The Laboratory Corporation of America Holdings shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold LH share for is USD 241.42 so the ETF has sold 51 shares on 2025-06-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -33 @ USD 395.28 | USD -13,044 |
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The ETF sold 33 shares of HUBB on 2025-06-06. 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 390.585 so the ETF has sold 33 shares on 2025-06-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -42 @ USD 311.77 | USD -13,094 | The ETF sold 42 shares of PODD on 2025-06-06. The shares were previously bought for an average price of USD 276.612. The Insulet Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,477 The average price that the ETF previously sold PODD share for is USD 264.535 so the ETF has sold 42 shares on 2025-06-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 488.82 | USD -13,198 | The ETF sold 27 shares of EME on 2025-06-06. The shares were previously bought for an average price of USD 464.089. The Empyrean Energy Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold EME share for is USD 426.153 so the ETF has sold 27 shares on 2025-06-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -171 @ USD 82.06 | USD -14,032 | The ETF sold 171 shares of K on 2025-06-06. The shares were previously bought for an average price of USD 81.6884. The Kellanova shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold K share for is USD 81.8986 so the ETF has sold 171 shares on 2025-06-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1184.34 | USD -14,212 | The ETF sold 12 shares of MTD on 2025-06-06. The shares were previously bought for an average price of USD 1246.56. The Mettler-Toledo International Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold MTD share for is USD 1261.02 which is higher than the selling price of USD 1184.34 on 2025-06-06. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1184.34 | USD -14,212 | The ETF sold 12 shares of MTD on 2025-06-06. The shares were previously bought for an average price of USD 1246.56. The AMUNDI EUR GOV 710 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold MTD share for is USD 1261.02 which is higher than the selling price of USD 1184.34 on 2025-06-06. |
| SYF - Synchrony Financial | SELL | -243 @ USD 59.22 | USD -14,390 | The ETF sold 243 shares of SYF on 2025-06-06. The shares were previously bought for an average price of USD 58.0819. The Synchrony Financial shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold SYF share for is USD 59.6698 which is higher than the selling price of USD 59.22 on 2025-06-06. |
| STE - STERIS plc | SELL | -60 @ USD 243.72 | USD -14,623 | The ETF sold 60 shares of STE on 2025-06-06. The shares were previously bought for an average price of USD 231.507. The STERIS plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold STE share for is USD 222.87 so the ETF has sold 60 shares on 2025-06-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -309 @ USD 47.35 | USD -14,631 | The ETF sold 309 shares of IP on 2025-06-06. The shares were previously bought for an average price of USD 55.1334. The International Paper shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,405 The average price that the ETF previously sold IP share for is USD 53.2541 which is higher than the selling price of USD 47.35 on 2025-06-06. |
| HBAN - Huntington Bancshares Incorporated | SELL | -912 @ USD 16.22 | USD -14,793 | The ETF sold 912 shares of HBAN on 2025-06-06. The shares were previously bought for an average price of USD 16.5841. The Huntington Bancshares Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold HBAN share for is USD 15.8883 so the ETF has sold 912 shares on 2025-06-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -150 @ USD 99.07 | USD -14,861 | The ETF sold 150 shares of CHD on 2025-06-06. The shares were previously bought for an average price of USD 101.962. The Church & Dwight Company Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold CHD share for is USD 105.611 which is higher than the selling price of USD 99.07 on 2025-06-06. |
| DOV - Dover Corporation | SELL | -84 @ USD 179.45 | USD -15,074 | The ETF sold 84 shares of DOV on 2025-06-06. The shares were previously bought for an average price of USD 185.638. The Dover Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold DOV share for is USD 191.787 which is higher than the selling price of USD 179.45 on 2025-06-06. |
| FTV - Foresight VCT PLC | SELL | -210 @ USD 73.03 | USD -15,336 | The ETF sold 210 shares of FTV on 2025-06-06. The shares were previously bought for an average price of USD 72.6972. The Foresight VCT PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold FTV share for is USD 76.5768 which is higher than the selling price of USD 73.03 on 2025-06-06. |
| VLTO - Veralto Corporation | SELL | -153 @ USD 100.27 | USD -15,341 | The ETF sold 153 shares of VLTO on 2025-06-06. The shares were previously bought for an average price of USD 101.39. The Veralto Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold VLTO share for is USD 99.8269 so the ETF has sold 153 shares on 2025-06-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -306 @ USD 50.94 | USD -15,588 | The ETF sold 306 shares of TSCO on 2025-06-06. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,257 The average price that the ETF previously sold TSCO share for is USD 67.6649 which is higher than the selling price of USD 50.94 on 2025-06-06. |
| PPG - PPG Industries Inc | SELL | -141 @ USD 112.6 | USD -15,877 | The ETF sold 141 shares of PPG on 2025-06-06. The shares were previously bought for an average price of USD 117.508. The PPG Industries Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold PPG share for is USD 116.37 which is higher than the selling price of USD 112.6 on 2025-06-06. |
| IQV - IQVIA Holdings Inc | SELL | -108 @ USD 152.32 | USD -16,451 | The ETF sold 108 shares of IQV on 2025-06-06. The shares were previously bought for an average price of USD 182.07. The IQVIA Holdings Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,213 The average price that the ETF previously sold IQV share for is USD 190.707 which is higher than the selling price of USD 152.32 on 2025-06-06. |
| LULU - Lululemon Athletica Inc. | SELL | -63 @ USD 265.27 | USD -16,712 | The ETF sold 63 shares of LULU on 2025-06-06. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold LULU share for is USD 337.167 which is higher than the selling price of USD 265.27 on 2025-06-06. |
| CNC - Concurrent Technologies Plc | SELL | -306 @ USD 55.16 | USD -16,879 | The ETF sold 306 shares of CNC on 2025-06-06. The shares were previously bought for an average price of USD 59.5542. The Concurrent Technologies Plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold CNC share for is USD 59.776 which is higher than the selling price of USD 55.16 on 2025-06-06. |
| NUE - Nucor Corp | SELL | -141 @ USD 121.57 | USD -17,141 | The ETF sold 141 shares of NUE on 2025-06-06. The shares were previously bought for an average price of USD 132.946. The Nucor Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold NUE share for is USD 134.164 which is higher than the selling price of USD 121.57 on 2025-06-06. |
| HUM - Hummingbird Resources PLC | SELL | -75 @ USD 230.7 | USD -17,303 | The ETF sold 75 shares of HUM on 2025-06-06. The shares were previously bought for an average price of USD 243.585. The Hummingbird Resources PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold HUM share for is USD 254.041 which is higher than the selling price of USD 230.7 on 2025-06-06. |
| HUM - Humana Inc | SELL | -75 @ USD 230.7 | USD -17,303 | The ETF sold 75 shares of HUM on 2025-06-06. The shares were previously bought for an average price of USD 243.585. The Humana Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold HUM share for is USD 254.041 which is higher than the selling price of USD 230.7 on 2025-06-06. |
| STT - State Street Corp | SELL | -177 @ USD 98.62 | USD -17,456 | The ETF sold 177 shares of STT on 2025-06-06. The shares were previously bought for an average price of USD 89.2461. The State Street Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold STT share for is USD 94.6161 so the ETF has sold 177 shares on 2025-06-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -177 @ USD 98.62 | USD -17,456 | The ETF sold 177 shares of STT on 2025-06-06. The shares were previously bought for an average price of USD 89.2461. The SPDR MSCI COMM shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold STT share for is USD 94.6161 so the ETF has sold 177 shares on 2025-06-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -120 @ USD 146.75 | USD -17,610 |
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The ETF sold 120 shares of RJF on 2025-06-06. 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 145.544 so the ETF has sold 120 shares on 2025-06-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -324 @ USD 54.37 | USD -17,616 | The ETF sold 324 shares of FOXA on 2025-06-06. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,433 The average price that the ETF previously sold FOXA share for is USD 51.9605 so the ETF has sold 324 shares on 2025-06-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -72 @ USD 245.35 | USD -17,665 | The ETF sold 72 shares of BR on 2025-06-06. The shares were previously bought for an average price of USD 234.427. The Broadridge Financial Solutions Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold BR share for is USD 232.459 so the ETF has sold 72 shares on 2025-06-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -60 @ USD 309.24 | USD -18,554 |
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The ETF sold 60 shares of WTW on 2025-06-06. 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 310.336 which is higher than the selling price of USD 309.24 on 2025-06-06. |
| GIS - General Mills Inc | SELL | -339 @ USD 54.77 | USD -18,567 | The ETF sold 339 shares of GIS on 2025-06-06. The shares were previously bought for an average price of USD 60.5092. The General Mills Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,946 The average price that the ETF previously sold GIS share for is USD 61.3449 which is higher than the selling price of USD 54.77 on 2025-06-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -117 @ USD 160.33 | USD -18,759 | The ETF sold 117 shares of ODFL on 2025-06-06. The shares were previously bought for an average price of USD 179.441. The Old Dominion Freight Line Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold ODFL share for is USD 186.734 which is higher than the selling price of USD 160.33 on 2025-06-06. |
| XYL - Xylem Inc | SELL | -150 @ USD 126.68 | USD -19,002 | The ETF sold 150 shares of XYL on 2025-06-06. The shares were previously bought for an average price of USD 120.911. The Xylem Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold XYL share for is USD 126.397 so the ETF has sold 150 shares on 2025-06-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -174 @ USD 115.8 | USD -20,149 | The ETF sold 174 shares of A on 2025-06-06. The shares were previously bought for an average price of USD 122.554. The Agilent Technologies Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold A share for is USD 129.527 which is higher than the selling price of USD 115.8 on 2025-06-06. |
| IR - Ingersoll Rand Inc | SELL | -246 @ USD 83.12 | USD -20,448 | The ETF sold 246 shares of IR on 2025-06-06. The shares were previously bought for an average price of USD 88.8514. The Ingersoll Rand Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,410 The average price that the ETF previously sold IR share for is USD 87.8211 which is higher than the selling price of USD 83.12 on 2025-06-06. |
| EBAY - eBay Inc | SELL | -267 @ USD 78.61 | USD -20,989 |
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The ETF sold 267 shares of EBAY on 2025-06-06. 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 76.8604 so the ETF has sold 267 shares on 2025-06-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -69 @ USD 324.33 | USD -22,379 | The ETF sold 69 shares of ROK on 2025-06-06. The shares were previously bought for an average price of USD 274.914. The Rockwell Automation Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,410 The average price that the ETF previously sold ROK share for is USD 279.546 so the ETF has sold 69 shares on 2025-06-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -174 @ USD 129.33 | USD -22,503 | The ETF sold 174 shares of HIG on 2025-06-06. The shares were previously bought for an average price of USD 120.983. The Hartford Financial Services Group shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold HIG share for is USD 116.265 so the ETF has sold 174 shares on 2025-06-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -312 @ USD 72.22 | USD -22,533 | The ETF sold 312 shares of TRMB on 2025-06-06. The shares were previously bought for an average price of USD 71.2551. The Trimble Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold TRMB share for is USD 68.0141 so the ETF has sold 312 shares on 2025-06-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -264 @ USD 85.61 | USD -22,601 | The ETF sold 264 shares of NDAQ on 2025-06-06. The shares were previously bought for an average price of USD 80.7075. The Nasdaq Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold NDAQ share for is USD 78.6013 so the ETF has sold 264 shares on 2025-06-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -216 @ USD 105.58 | USD -22,805 | The ETF sold 216 shares of PRU on 2025-06-06. The shares were previously bought for an average price of USD 112.282. The Prudential plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448 The average price that the ETF previously sold PRU share for is USD 114.431 which is higher than the selling price of USD 105.58 on 2025-06-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -78 @ USD 300.83 | USD -23,465 |
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The ETF sold 78 shares of ALNY on 2025-06-06. 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 304.989 which is higher than the selling price of USD 300.83 on 2025-06-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 524.91 | USD -25,196 | The ETF sold 48 shares of IDXX on 2025-06-06. The shares were previously bought for an average price of USD 460.722. The IDEXX Laboratories Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,081 The average price that the ETF previously sold IDXX share for is USD 443.476 so the ETF has sold 48 shares on 2025-06-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -120 @ USD 211 | USD -25,320 | The ETF sold 120 shares of FERG on 2025-06-06. The shares were previously bought for an average price of USD 189.261. The Ferguson Plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,609 The average price that the ETF previously sold FERG share for is USD 182.482 so the ETF has sold 120 shares on 2025-06-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,179 @ USD 21.73 | USD -25,620 | The ETF sold 1179 shares of KVUE on 2025-06-06. The shares were previously bought for an average price of USD 23.7924. The Kenvue Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold KVUE share for is USD 23.1195 which is higher than the selling price of USD 21.73 on 2025-06-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -792 @ USD 32.77 | USD -25,954 |
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The ETF sold 792 shares of KDP on 2025-06-06. 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 32.8042 which is higher than the selling price of USD 32.77 on 2025-06-06. |
| CCI - Crown Castle | SELL | -267 @ USD 98.95 | USD -26,420 | The ETF sold 267 shares of CCI on 2025-06-06. The shares were previously bought for an average price of USD 101.476. The Crown Castle shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold CCI share for is USD 97.832 so the ETF has sold 267 shares on 2025-06-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -93 @ USD 285.36 | USD -26,538 | The ETF sold 93 shares of VEEV on 2025-06-06. The shares were previously bought for an average price of USD 254.263. The Veeva Systems Inc Class A shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,892 The average price that the ETF previously sold VEEV share for is USD 236.03 so the ETF has sold 93 shares on 2025-06-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -327 @ USD 81.23 | USD -26,562 | The ETF sold 327 shares of FIS on 2025-06-06. The shares were previously bought for an average price of USD 81.4761. The Fidelity National Information Services Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold FIS share for is USD 78.2569 so the ETF has sold 327 shares on 2025-06-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -279 @ USD 97.32 | USD -27,152 | The ETF sold 279 shares of TGT on 2025-06-06. The shares were previously bought for an average price of USD 99.5559. The Target Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold TGT share for is USD 100.714 which is higher than the selling price of USD 97.32 on 2025-06-06. |
| TGT - 11880 Solutions AG | SELL | -279 @ USD 97.32 | USD -27,152 | The ETF sold 279 shares of TGT on 2025-06-06. The shares were previously bought for an average price of USD 99.5559. The 11880 Solutions AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold TGT share for is USD 100.714 which is higher than the selling price of USD 97.32 on 2025-06-06. |
| CMI - Cummins Inc | SELL | -84 @ USD 326.57 | USD -27,432 | The ETF sold 84 shares of CMI on 2025-06-06. The shares were previously bought for an average price of USD 339.171. The Cummins Inc shares were sold for -3.7% 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 CMI share for is USD 345.978 which is higher than the selling price of USD 326.57 on 2025-06-06. |
| URI - United Rentals Inc | SELL | -39 @ USD 706.65 | USD -27,559 | The ETF sold 39 shares of URI on 2025-06-06. The shares were previously bought for an average price of USD 745.78. The United Rentals Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold URI share for is USD 706.763 which is higher than the selling price of USD 706.65 on 2025-06-06. |
| EW - Edwards Lifesciences Corp | SELL | -357 @ USD 77.52 | USD -27,675 | The ETF sold 357 shares of EW on 2025-06-06. The shares were previously bought for an average price of USD 71.4965. The Edwards Lifesciences Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,150 The average price that the ETF previously sold EW share for is USD 71.7739 so the ETF has sold 357 shares on 2025-06-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -261 @ USD 106.25 | USD -27,731 |
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The ETF sold 261 shares of NTAP on 2025-06-06. 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 103.739 so the ETF has sold 261 shares on 2025-06-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 1094.37 | USD -29,548 | The ETF sold 27 shares of GWW on 2025-06-06. The shares were previously bought for an average price of USD 1084.33. The W.W. Grainger Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold GWW share for is USD 1046.04 so the ETF has sold 27 shares on 2025-06-06 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -57 @ USD 518.63 | USD -29,562 | The ETF sold 57 shares of AMP on 2025-06-06. The shares were previously bought for an average price of USD 513.327. The Ameriprise Financial Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold AMP share for is USD 519.735 which is higher than the selling price of USD 518.63 on 2025-06-06. |
| AMP - AMP Limited | SELL | -57 @ USD 518.63 | USD -29,562 | The ETF sold 57 shares of AMP on 2025-06-06. The shares were previously bought for an average price of USD 513.327. The AMP Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold AMP share for is USD 519.735 which is higher than the selling price of USD 518.63 on 2025-06-06. |
| PAYX - Paychex Inc | SELL | -198 @ USD 159.78 | USD -31,636 | The ETF sold 198 shares of PAYX on 2025-06-06. The shares were previously bought for an average price of USD 149.408. The Paychex Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,054 The average price that the ETF previously sold PAYX share for is USD 147.319 so the ETF has sold 198 shares on 2025-06-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -90 @ USD 361.35 | USD -32,522 | The ETF sold 90 shares of PWR on 2025-06-06. The shares were previously bought for an average price of USD 316.105. The Quanta Services Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,072 The average price that the ETF previously sold PWR share for is USD 289.573 so the ETF has sold 90 shares on 2025-06-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -801 @ USD 40.66 | USD -32,569 | The ETF sold 801 shares of TFC on 2025-06-06. The shares were previously bought for an average price of USD 42.7845. The Truist Financial Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold TFC share for is USD 43.9 which is higher than the selling price of USD 40.66 on 2025-06-06. |
| CARR - Carr's Group plc | SELL | -477 @ USD 71.04 | USD -33,886 | The ETF sold 477 shares of CARR on 2025-06-06. The shares were previously bought for an average price of USD 68.7963. The Carr's Group plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold CARR share for is USD 67.5473 so the ETF has sold 477 shares on 2025-06-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -216 @ USD 161.95 | USD -34,981 | The ETF sold 216 shares of KEYS on 2025-06-06. The shares were previously bought for an average price of USD 158.558. The Keystone Law Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold KEYS share for is USD 161.186 so the ETF has sold 216 shares on 2025-06-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -45 @ USD 791.85 | USD -35,633 | The ETF sold 45 shares of AXON on 2025-06-06. The shares were previously bought for an average price of USD 605.69. The Axon Enterprise Inc. shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 8,377 The average price that the ETF previously sold AXON share for is USD 558.382 so the ETF has sold 45 shares on 2025-06-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -204 @ USD 176.84 | USD -36,075 |
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The ETF sold 204 shares of DLR on 2025-06-06. 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 175.529 so the ETF has sold 204 shares on 2025-06-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -690 @ USD 52.36 | USD -36,128 | The ETF sold 690 shares of NEM on 2025-06-06. The shares were previously bought for an average price of USD 48.5745. The Newmont Goldcorp Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold NEM share for is USD 46.1687 so the ETF has sold 690 shares on 2025-06-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -690 @ USD 52.36 | USD -36,128 | The ETF sold 690 shares of NEM on 2025-06-06. The shares were previously bought for an average price of USD 48.5745. The Nemetschek SE shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold NEM share for is USD 46.1687 so the ETF has sold 690 shares on 2025-06-06 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -111 @ USD 339.27 | USD -37,659 |
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The ETF sold 111 shares of ANSS on 2025-06-06. 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 336.252 so the ETF has sold 111 shares on 2025-06-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 273.69 | USD -37,769 | The ETF sold 138 shares of TRV on 2025-06-06. The shares were previously bought for an average price of USD 262.473. The The Travelers Companies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold TRV share for is USD 252.767 so the ETF has sold 138 shares on 2025-06-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 273.69 | USD -37,769 | The ETF sold 138 shares of TRV on 2025-06-06. The shares were previously bought for an average price of USD 262.473. The AMUNDI STX600 TRAV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold TRV share for is USD 252.767 so the ETF has sold 138 shares on 2025-06-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -414 @ USD 92.54 | USD -38,312 | The ETF sold 414 shares of CRH on 2025-06-06. The shares were previously bought for an average price of USD 94.5398. The CRH PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold CRH share for is USD 98.1954 which is higher than the selling price of USD 92.54 on 2025-06-06. |
| BK - Bank of New York Mellon | SELL | -438 @ USD 90.32 | USD -39,560 | The ETF sold 438 shares of BK on 2025-06-06. The shares were previously bought for an average price of USD 83.407. The Bank of New York Mellon shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,028 The average price that the ETF previously sold BK share for is USD 83.3425 so the ETF has sold 438 shares on 2025-06-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -168 @ USD 247.56 | USD -41,590 | The ETF sold 168 shares of ITW on 2025-06-06. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold ITW share for is USD 257.228 which is higher than the selling price of USD 247.56 on 2025-06-06. |
| ECL - Ecolab Inc | SELL | -156 @ USD 267.06 | USD -41,661 | The ETF sold 156 shares of ECL on 2025-06-06. The shares were previously bought for an average price of USD 255.596. The Ecolab Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold ECL share for is USD 257.208 so the ETF has sold 156 shares on 2025-06-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -402 @ USD 103.79 | USD -41,724 | The ETF sold 402 shares of JCI on 2025-06-06. The shares were previously bought for an average price of USD 87.6115. The Johnson Controls International PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,504 The average price that the ETF previously sold JCI share for is USD 83.0733 so the ETF has sold 402 shares on 2025-06-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -951 @ USD 44.77 | USD -42,576 | The ETF sold 951 shares of USB on 2025-06-06. The shares were previously bought for an average price of USD 46.3676. The U.S. Bancorp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,519 The average price that the ETF previously sold USB share for is USD 46.0294 which is higher than the selling price of USD 44.77 on 2025-06-06. |
| HCA - HCA Holdings Inc | SELL | -111 @ USD 384.34 | USD -42,662 | The ETF sold 111 shares of HCA on 2025-06-06. The shares were previously bought for an average price of USD 349.151. The HCA Holdings Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,906 The average price that the ETF previously sold HCA share for is USD 332.476 so the ETF has sold 111 shares on 2025-06-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -240 @ USD 178.63 | USD -42,871 | The ETF sold 240 shares of PNC on 2025-06-06. The shares were previously bought for an average price of USD 187.494. The PNC Financial Services Group Inc shares were sold for -4.7% 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 PNC share for is USD 186.344 which is higher than the selling price of USD 178.63 on 2025-06-06. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -240 @ USD 178.63 | USD -42,871 | The ETF sold 240 shares of PNC on 2025-06-06. The shares were previously bought for an average price of USD 187.494. The GREAT ELM GROUP NEW-001 shares were sold for -4.7% 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 PNC share for is USD 186.344 which is higher than the selling price of USD 178.63 on 2025-06-06. |
| AWK - American Water Works | SELL | -324 @ USD 140.05 | USD -45,376 | The ETF sold 324 shares of AWK on 2025-06-06. The shares were previously bought for an average price of USD 141.821. The American Water Works shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold AWK share for is USD 136.142 so the ETF has sold 324 shares on 2025-06-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -270 @ USD 170.16 | USD -45,943 | The ETF sold 270 shares of ZTS on 2025-06-06. 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 210 The average price that the ETF previously sold ZTS share for is USD 168.262 so the ETF has sold 270 shares on 2025-06-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -99 @ USD 488.95 | USD -48,406 | The ETF sold 99 shares of MCO on 2025-06-06. The shares were previously bought for an average price of USD 476.279. The Moodys Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold MCO share for is USD 480.621 so the ETF has sold 99 shares on 2025-06-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -165 @ USD 312.18 | USD -51,510 | The ETF sold 165 shares of CI on 2025-06-06. The shares were previously bought for an average price of USD 320.431. The Cigna Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361 The average price that the ETF previously sold CI share for is USD 311.064 so the ETF has sold 165 shares on 2025-06-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -138 @ USD 393.36 | USD -54,284 | The ETF sold 138 shares of ELV on 2025-06-06. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold ELV share for is USD 403.772 which is higher than the selling price of USD 393.36 on 2025-06-06. |
| ELV - Elevance Health Inc | SELL | -138 @ USD 393.36 | USD -54,284 | The ETF sold 138 shares of ELV on 2025-06-06. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold ELV share for is USD 403.772 which is higher than the selling price of USD 393.36 on 2025-06-06. |
| EA - Electronic Arts Inc | SELL | -366 @ USD 149.57 | USD -54,743 | The ETF sold 366 shares of EA on 2025-06-06. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,910 The average price that the ETF previously sold EA share for is USD 139.884 so the ETF has sold 366 shares on 2025-06-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -60 @ USD 914.43 | USD -54,866 |
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The ETF sold 60 shares of EQIX on 2025-06-06. 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 908.583 so the ETF has sold 60 shares on 2025-06-06 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -339 @ USD 166.71 | USD -56,515 | The ETF sold 339 shares of FI on 2025-06-06. The shares were previously bought for an average price of USD 199.583. The Fiserv, Inc. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,144 The average price that the ETF previously sold FI share for is USD 213.606 which is higher than the selling price of USD 166.71 on 2025-06-06. |
| TT - Trane Technologies plc | SELL | -135 @ USD 428.93 | USD -57,906 | The ETF sold 135 shares of TT on 2025-06-06. The shares were previously bought for an average price of USD 398.791. The Trane Technologies plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,069 The average price that the ETF previously sold TT share for is USD 369.383 so the ETF has sold 135 shares on 2025-06-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -285 @ USD 212.54 | USD -60,574 | The ETF sold 285 shares of AMT on 2025-06-06. The shares were previously bought for an average price of USD 210.673. The American Tower Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold AMT share for is USD 205.012 so the ETF has sold 285 shares on 2025-06-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -261 @ USD 232.72 | USD -60,740 | The ETF sold 261 shares of TTWO on 2025-06-06. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 11,151 The average price that the ETF previously sold TTWO share for is USD 206.059 so the ETF has sold 261 shares on 2025-06-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -348 @ USD 178.68 | USD -62,181 |
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The ETF sold 348 shares of ICE on 2025-06-06. 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 179.174 which is higher than the selling price of USD 178.68 on 2025-06-06. |
| NXPI - NXP Semiconductors NV | SELL | -318 @ USD 207.68 | USD -66,042 | The ETF sold 318 shares of NXPI on 2025-06-06. The shares were previously bought for an average price of USD 198.727. The NXP Semiconductors NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,847 The average price that the ETF previously sold NXPI share for is USD 220.446 which is higher than the selling price of USD 207.68 on 2025-06-06. |
| MELI - MercadoLibre Inc. | SELL | -27 @ USD 2482.39 | USD -67,025 |
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The ETF sold 27 shares of MELI on 2025-06-06. 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 2579.86 which is higher than the selling price of USD 2482.39 on 2025-06-06. |
| CB - Chubb Ltd | SELL | -231 @ USD 293.82 | USD -67,872 | The ETF sold 231 shares of CB on 2025-06-06. The shares were previously bought for an average price of USD 288.573. The Chubb Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold CB share for is USD 281.001 so the ETF has sold 231 shares on 2025-06-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -270 @ USD 252.72 | USD -68,234 | The ETF sold 270 shares of WDAY on 2025-06-06. The shares were previously bought for an average price of USD 250.95. The Workday Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold WDAY share for is USD 250.043 so the ETF has sold 270 shares on 2025-06-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -300 @ USD 230.01 | USD -69,003 | The ETF sold 300 shares of MMC on 2025-06-06. The shares were previously bought for an average price of USD 230.055. The Marsh & McLennan Companies Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold MMC share for is USD 228.052 so the ETF has sold 300 shares on 2025-06-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -156 @ USD 450.5 | USD -70,278 | The ETF sold 156 shares of VRTX on 2025-06-06. The shares were previously bought for an average price of USD 461.147. The Vertex Pharmaceuticals Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,661 The average price that the ETF previously sold VRTX share for is USD 477.72 which is higher than the selling price of USD 450.5 on 2025-06-06. |
| LOW - Lowe's Companies Inc | SELL | -318 @ USD 225.27 | USD -71,636 | The ETF sold 318 shares of LOW on 2025-06-06. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,920 The average price that the ETF previously sold LOW share for is USD 246.903 which is higher than the selling price of USD 225.27 on 2025-06-06. |
| EXC - Exelon Corporation | SELL | -1,683 @ USD 42.62 | USD -71,729 | The ETF sold 1683 shares of EXC on 2025-06-06. The shares were previously bought for an average price of USD 43.6227. The Exelon Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,688 The average price that the ETF previously sold EXC share for is USD 42.2651 so the ETF has sold 1683 shares on 2025-06-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -267 @ USD 297.86 | USD -79,529 | The ETF sold 267 shares of ADSK on 2025-06-06. The shares were previously bought for an average price of USD 294.889. The Autodesk Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold ADSK share for is USD 286.383 so the ETF has sold 267 shares on 2025-06-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -246 @ USD 326.81 | USD -80,395 | The ETF sold 246 shares of ADP on 2025-06-06. The shares were previously bought for an average price of USD 309.417. The Automatic Data Processing Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,279 The average price that the ETF previously sold ADP share for is USD 303.381 so the ETF has sold 246 shares on 2025-06-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -759 @ USD 112.46 | USD -85,357 | The ETF sold 759 shares of GILD on 2025-06-06. The shares were previously bought for an average price of USD 101.929. The Guild Esports Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 7,993 The average price that the ETF previously sold GILD share for is USD 102.8 so the ETF has sold 759 shares on 2025-06-06 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -90 @ USD 989.05 | USD -89,015 | The ETF sold 90 shares of BLK on 2025-06-06. The shares were previously bought for an average price of USD 989.255. The BlackRock Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BLK share for is USD 973.328 so the ETF has sold 90 shares on 2025-06-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -327 @ USD 290.33 | USD -94,938 | The ETF sold 327 shares of AMGN on 2025-06-06. The shares were previously bought for an average price of USD 297.112. The Amgen Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,218 The average price that the ETF previously sold AMGN share for is USD 301.262 which is higher than the selling price of USD 290.33 on 2025-06-06. |
| SPGI - S&P Global Inc | SELL | -189 @ USD 519.36 | USD -98,159 | The ETF sold 189 shares of SPGI on 2025-06-06. The shares were previously bought for an average price of USD 506.196. The S&P Global Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,488 The average price that the ETF previously sold SPGI share for is USD 509.962 so the ETF has sold 189 shares on 2025-06-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -357 @ USD 279.32 | USD -99,717 | The ETF sold 357 shares of PGR on 2025-06-06. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,686 The average price that the ETF previously sold PGR share for is USD 262.977 so the ETF has sold 357 shares on 2025-06-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -357 @ USD 279.32 | USD -99,717 | The ETF sold 357 shares of PGR on 2025-06-06. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,686 The average price that the ETF previously sold PGR share for is USD 262.977 so the ETF has sold 357 shares on 2025-06-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -18 @ USD 5614.61 | USD -101,063 | The ETF sold 18 shares of BKNG on 2025-06-06. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 12,548 The average price that the ETF previously sold BKNG share for is USD 4848.05 so the ETF has sold 18 shares on 2025-06-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -342 @ USD 302.47 | USD -103,445 | The ETF sold 342 shares of AXP on 2025-06-06. The shares were previously bought for an average price of USD 285.449. The American Express Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,821 The average price that the ETF previously sold AXP share for is USD 287.762 so the ETF has sold 342 shares on 2025-06-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -834 @ USD 130.03 | USD -108,445 | The ETF sold 834 shares of PEP on 2025-06-06. The shares were previously bought for an average price of USD 149.093. The PepsiCo Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,899 The average price that the ETF previously sold PEP share for is USD 152.47 which is higher than the selling price of USD 130.03 on 2025-06-06. |
| INTC - Intel Corporation | SELL | -5,472 @ USD 20.06 | USD -109,768 | The ETF sold 5472 shares of INTC on 2025-06-06. The shares were previously bought for an average price of USD 20.6685. The Intel Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,330 The average price that the ETF previously sold INTC share for is USD 22.2751 which is higher than the selling price of USD 20.06 on 2025-06-06. |
| LRCX - Lam Research Corp | SELL | -1,614 @ USD 86.35 | USD -139,369 | The ETF sold 1614 shares of LRCX on 2025-06-06. The shares were previously bought for an average price of USD 79.5387. The Lam Research Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 10,993 The average price that the ETF previously sold LRCX share for is USD 78.3824 so the ETF has sold 1614 shares on 2025-06-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,020 @ USD 166.74 | USD -170,075 | The ETF sold 1020 shares of AMAT on 2025-06-06. The shares were previously bought for an average price of USD 159.096. The Amati AIM VCT plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 7,797 The average price that the ETF previously sold AMAT share for is USD 170.198 which is higher than the selling price of USD 166.74 on 2025-06-06. |
| KO - The Coca-Cola Company | SELL | -2,484 @ USD 71.35 | USD -177,233 | The ETF sold 2484 shares of KO on 2025-06-06. The shares were previously bought for an average price of USD 68.6319. The The Coca-Cola Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,752 The average price that the ETF previously sold KO share for is USD 68.4891 so the ETF has sold 2484 shares on 2025-06-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -564 @ USD 367.33 | USD -207,174 | The ETF sold 564 shares of HD on 2025-06-06. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,414 The average price that the ETF previously sold HD share for is USD 389.468 which is higher than the selling price of USD 367.33 on 2025-06-06. |
| TXN - Texas Instruments Incorporated | SELL | -1,140 @ USD 192.42 | USD -219,359 | The ETF sold 1140 shares of TXN on 2025-06-06. The shares were previously bought for an average price of USD 186.523. The Texas Instruments Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,723 The average price that the ETF previously sold TXN share for is USD 189.524 so the ETF has sold 1140 shares on 2025-06-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -534 @ USD 416.92 | USD -222,635 | The ETF sold 534 shares of ADBE on 2025-06-06. The shares were previously bought for an average price of USD 434.421. The Adobe Systems Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,346 The average price that the ETF previously sold ADBE share for is USD 441.668 which is higher than the selling price of USD 416.92 on 2025-06-06. |
| VZ - Verizon Communications Inc | SELL | -5,775 @ USD 43.8 | USD -252,945 | The ETF sold 5775 shares of VZ on 2025-06-06. 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 2,398 The average price that the ETF previously sold VZ share for is USD 42.4547 so the ETF has sold 5775 shares on 2025-06-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -252 @ USD 1030.21 | USD -259,613 | The ETF sold 252 shares of NOW on 2025-06-06. The shares were previously bought for an average price of USD 1012.11. The ServiceNow Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,561 The average price that the ETF previously sold NOW share for is USD 1012.35 so the ETF has sold 252 shares on 2025-06-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,292 @ USD 113.9 | USD -261,059 | The ETF sold 2292 shares of DIS on 2025-06-06. The shares were previously bought for an average price of USD 102.04. The Distil Plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 27,183 The average price that the ETF previously sold DIS share for is USD 107.093 so the ETF has sold 2292 shares on 2025-06-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -888 @ USD 295.14 | USD -262,084 | The ETF sold 888 shares of TSLA on 2025-06-06. The shares were previously bought for an average price of USD 293.107. The 1X TSLA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold TSLA share for is USD 319.415 which is higher than the selling price of USD 295.14 on 2025-06-06. |
| INTU - Intuit Inc | SELL | -351 @ USD 771.58 | USD -270,825 | The ETF sold 351 shares of INTU on 2025-06-06. The shares were previously bought for an average price of USD 720.597. The Intuit Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 17,895 The average price that the ETF previously sold INTU share for is USD 615.927 so the ETF has sold 351 shares on 2025-06-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,271 @ USD 141.72 | USD -747,006 | The ETF sold 5271 shares of NVDA on 2025-06-06. The shares were previously bought for an average price of USD 132.261. The NVIDIA Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 49,858 The average price that the ETF previously sold NVDA share for is USD 130.01 so the ETF has sold 5271 shares on 2025-06-06 at a higher price than the previous selling average. |