| 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 94.98 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 94.98. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 55,002 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-09 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -110 @ USD 137.78 | USD -15,156 | The ETF sold 110 shares of DVA on 2025-06-09. The shares were previously bought for an average price of USD 152.727. The DaVita HealthCare Partners Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold DVA share for is USD 155.85 which is higher than the selling price of USD 137.78 on 2025-06-09. |
| AVTR - Avantor Inc | SELL | -1,595 @ USD 13.45 | USD -21,453 | The ETF sold 1595 shares of AVTR on 2025-06-09. The shares were previously bought for an average price of USD 17.9887. The Avantor Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,239 The average price that the ETF previously sold AVTR share for is USD 18.1906 which is higher than the selling price of USD 13.45 on 2025-06-09. |
| HRL - Hormel Foods Corporation | SELL | -693 @ USD 31.19 | USD -21,615 | The ETF sold 693 shares of HRL on 2025-06-09. The shares were previously bought for an average price of USD 30.4469. The Hormel Foods Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold HRL share for is USD 29.8058 so the ETF has sold 693 shares on 2025-06-09 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -77 @ USD 298.25 | USD -22,965 | The ETF sold 77 shares of POOL on 2025-06-09. The shares were previously bought for an average price of USD 353.18. The Pool Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,230 The average price that the ETF previously sold POOL share for is USD 341.274 which is higher than the selling price of USD 298.25 on 2025-06-09. |
| LKQ - LKQ Corporation | SELL | -594 @ USD 39.28 | USD -23,332 | The ETF sold 594 shares of LKQ on 2025-06-09. The shares were previously bought for an average price of USD 40.7455. The LKQ Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold LKQ share for is USD 38.9984 so the ETF has sold 594 shares on 2025-06-09 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -132 @ USD 182.36 | USD -24,072 | The ETF sold 132 shares of DKS on 2025-06-09. The shares were previously bought for an average price of USD 210.35. The Dick’s Sporting Goods Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,695 The average price that the ETF previously sold DKS share for is USD 210.461 which is higher than the selling price of USD 182.36 on 2025-06-09. |
| BG - Bunge Limited | SELL | -330 @ USD 74.67 | USD -24,641 | The ETF sold 330 shares of BG on 2025-06-09. The shares were previously bought for an average price of USD 81.9266. The Bunge Limited shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold BG share for is USD 77.6045 which is higher than the selling price of USD 74.67 on 2025-06-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -176 @ USD 141.64 | USD -24,929 | The ETF sold 176 shares of JBHT on 2025-06-09. The shares were previously bought for an average price of USD 172.496. The JB Hunt Transport Services Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,431 The average price that the ETF previously sold JBHT share for is USD 163.224 which is higher than the selling price of USD 141.64 on 2025-06-09. |
| RIVN - Rivian Automotive Inc | SELL | -1,760 @ USD 14.4 | USD -25,344 | The ETF sold 1760 shares of RIVN on 2025-06-09. The shares were previously bought for an average price of USD 11.9416. The Rivian Automotive Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,327 The average price that the ETF previously sold RIVN share for is USD 12.0489 so the ETF has sold 1760 shares on 2025-06-09 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,133 @ USD 22.4 | USD -25,379 | The ETF sold 1133 shares of CAG on 2025-06-09. The shares were previously bought for an average price of USD 24.9572. The ConAgra Foods Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,897 The average price that the ETF previously sold CAG share for is USD 26.1187 which is higher than the selling price of USD 22.4 on 2025-06-09. |
| RVTY - Revvity Inc. | SELL | -275 @ USD 92.88 | USD -25,542 |
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The ETF sold 275 shares of RVTY on 2025-06-09. 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 92.0985 so the ETF has sold 275 shares on 2025-06-09 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,035 @ USD 12.85 | USD -26,150 | The ETF sold 2035 shares of CNH on 2025-06-09. The shares were previously bought for an average price of USD 11.7004. The CNH Industrial N.V. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,339 The average price that the ETF previously sold CNH share for is USD 12.2597 so the ETF has sold 2035 shares on 2025-06-09 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -275 @ USD 95.74 | USD -26,329 | The ETF sold 275 shares of CHRW on 2025-06-09. The shares were previously bought for an average price of USD 102.678. The CH Robinson Worldwide Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,908 The average price that the ETF previously sold CHRW share for is USD 100.988 which is higher than the selling price of USD 95.74 on 2025-06-09. |
| INCY - Incyte Corporation | SELL | -385 @ USD 69.89 | USD -26,908 |
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The ETF sold 385 shares of INCY on 2025-06-09. 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 67.5126 so the ETF has sold 385 shares on 2025-06-09 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,408 @ USD 19.19 | USD -27,020 | The ETF sold 1408 shares of NLY on 2025-06-09. The shares were previously bought for an average price of USD 19.5003. The Annaly Capital Management Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold NLY share for is USD 20.1252 which is higher than the selling price of USD 19.19 on 2025-06-09. |
| SJM - JM Smucker Company | SELL | -242 @ USD 111.85 | USD -27,068 |
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The ETF sold 242 shares of SJM on 2025-06-09. 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 111.989 which is higher than the selling price of USD 111.85 on 2025-06-09. |
| SJM - JM SMUCKER | SELL | -242 @ USD 111.85 | USD -27,068 |
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The ETF sold 242 shares of SJM on 2025-06-09. 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 111.989 which is higher than the selling price of USD 111.85 on 2025-06-09. |
| OC - Owens Corning Inc | SELL | -198 @ USD 137.12 | USD -27,150 | The ETF sold 198 shares of OC on 2025-06-09. The shares were previously bought for an average price of USD 171.639. The Owens Corning Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,835 The average price that the ETF previously sold OC share for is USD 164.55 which is higher than the selling price of USD 137.12 on 2025-06-09. |
| ALLE - Allegion PLC | SELL | -198 @ USD 139.6 | USD -27,641 | The ETF sold 198 shares of ALLE on 2025-06-09. The shares were previously bought for an average price of USD 138.367. The Allegion PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold ALLE share for is USD 133.007 so the ETF has sold 198 shares on 2025-06-09 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -869 @ USD 33.39 | USD -29,016 |
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The ETF sold 869 shares of RPRX on 2025-06-09. 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 33.4495 which is higher than the selling price of USD 33.39 on 2025-06-09. |
| IEX - IDEX Corporation | SELL | -176 @ USD 183.23 | USD -32,248 | The ETF sold 176 shares of IEX on 2025-06-09. The shares were previously bought for an average price of USD 197.196. The IDEX Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,458 The average price that the ETF previously sold IEX share for is USD 196.746 which is higher than the selling price of USD 183.23 on 2025-06-09. |
| BBY - Balfour Beatty plc | SELL | -451 @ USD 72.75 | USD -32,810 | The ETF sold 451 shares of BBY on 2025-06-09. The shares were previously bought for an average price of USD 84.8803. The Balfour Beatty plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,471 The average price that the ETF previously sold BBY share for is USD 84.088 which is higher than the selling price of USD 72.75 on 2025-06-09. |
| GGG - Graco Inc | SELL | -396 @ USD 85.01 | USD -33,664 | The ETF sold 396 shares of GGG on 2025-06-09. 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 17 The average price that the ETF previously sold GGG share for is USD 84.7119 so the ETF has sold 396 shares on 2025-06-09 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -396 @ USD 85.01 | USD -33,664 | The ETF sold 396 shares of GGG on 2025-06-09. 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 17 The average price that the ETF previously sold GGG share for is USD 84.7119 so the ETF has sold 396 shares on 2025-06-09 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -627 @ USD 54.23 | USD -34,002 |
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The ETF sold 627 shares of BALL on 2025-06-09. 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 53.3344 so the ETF has sold 627 shares on 2025-06-09 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -473 @ USD 71.97 | USD -34,042 | The ETF sold 473 shares of COO on 2025-06-09. The shares were previously bought for an average price of USD 84.0682. The The Cooper Companies, Inc. Common Stock shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,722 The average price that the ETF previously sold COO share for is USD 91.8371 which is higher than the selling price of USD 71.97 on 2025-06-09. |
| HOLX - Hologic Inc | SELL | -528 @ USD 64.57 | USD -34,093 | The ETF sold 528 shares of HOLX on 2025-06-09. The shares were previously bought for an average price of USD 68.143. The Hologic Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold HOLX share for is USD 67.643 which is higher than the selling price of USD 64.57 on 2025-06-09. |
| APTV - Aptiv PLC | SELL | -517 @ USD 67.19 | USD -34,737 | The ETF sold 517 shares of APTV on 2025-06-09. The shares were previously bought for an average price of USD 57.6409. The Aptiv PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 4,937 The average price that the ETF previously sold APTV share for is USD 63.6957 so the ETF has sold 517 shares on 2025-06-09 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -121 @ USD 297 | USD -35,937 | The ETF sold 121 shares of MOH on 2025-06-09. 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 2,777 The average price that the ETF previously sold MOH share for is USD 306.597 which is higher than the selling price of USD 297 on 2025-06-09. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -121 @ USD 297 | USD -35,937 | The ETF sold 121 shares of MOH on 2025-06-09. 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 2,777 The average price that the ETF previously sold MOH share for is USD 306.597 which is higher than the selling price of USD 297 on 2025-06-09. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -319 @ USD 113 | USD -36,047 | The ETF sold 319 shares of EXPD on 2025-06-09. The shares were previously bought for an average price of USD 115.545. The Expeditors International of Washington, Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold EXPD share for is USD 116.331 which is higher than the selling price of USD 113 on 2025-06-09. |
| CLX - Calnex Solutions Plc | SELL | -286 @ USD 127.5 | USD -36,465 | The ETF sold 286 shares of CLX on 2025-06-09. The shares were previously bought for an average price of USD 146.452. The Calnex Solutions Plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,420 The average price that the ETF previously sold CLX share for is USD 152.598 which is higher than the selling price of USD 127.5 on 2025-06-09. |
| DECK - Deckers Outdoor Corporation | SELL | -330 @ USD 110.91 | USD -36,600 | The ETF sold 330 shares of DECK on 2025-06-09. The shares were previously bought for an average price of USD 170.94. The Deckers Outdoor Corporation shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,810 The average price that the ETF previously sold DECK share for is USD 149.538 which is higher than the selling price of USD 110.91 on 2025-06-09. |
| WST - West Pharmaceutical Services Inc | SELL | -165 @ USD 223.77 | USD -36,922 | The ETF sold 165 shares of WST on 2025-06-09. The shares were previously bought for an average price of USD 253.588. The West Pharmaceutical Services Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,920 The average price that the ETF previously sold WST share for is USD 258.112 which is higher than the selling price of USD 223.77 on 2025-06-09. |
| GPC - Genuine Parts Co | SELL | -297 @ USD 125.25 | USD -37,199 |
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The ETF sold 297 shares of GPC on 2025-06-09. 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 126.44 which is higher than the selling price of USD 125.25 on 2025-06-09. |
| FDS - FactSet Research Systems Inc | SELL | -88 @ USD 426.76 | USD -37,555 | The ETF sold 88 shares of FDS on 2025-06-09. The shares were previously bought for an average price of USD 470.072. The FactSet Research Systems Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,811 The average price that the ETF previously sold FDS share for is USD 458.647 which is higher than the selling price of USD 426.76 on 2025-06-09. |
| PNR - Pentair PLC | SELL | -385 @ USD 99.67 | USD -38,373 | The ETF sold 385 shares of PNR on 2025-06-09. 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 240 The average price that the ETF previously sold PNR share for is USD 95.6465 so the ETF has sold 385 shares on 2025-06-09 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -814 @ USD 49.56 | USD -40,342 | The ETF sold 814 shares of FOX on 2025-06-09. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold FOX share for is USD 48.6055 so the ETF has sold 814 shares on 2025-06-09 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -264 @ USD 156.74 | USD -41,379 | The ETF sold 264 shares of WSM on 2025-06-09. The shares were previously bought for an average price of USD 151.54. The Williams-Sonoma Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,373 The average price that the ETF previously sold WSM share for is USD 174.809 which is higher than the selling price of USD 156.74 on 2025-06-09. |
| LII - Lennox International Inc | SELL | -77 @ USD 556.09 | USD -42,819 | The ETF sold 77 shares of LII on 2025-06-09. The shares were previously bought for an average price of USD 590.664. The Lennox International Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,662 The average price that the ETF previously sold LII share for is USD 601.631 which is higher than the selling price of USD 556.09 on 2025-06-09. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -462 @ USD 92.83 | USD -42,887 | The ETF sold 462 shares of ZBH on 2025-06-09. The shares were previously bought for an average price of USD 101.432. The Zimmer Biomet Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,974 The average price that the ETF previously sold ZBH share for is USD 104.284 which is higher than the selling price of USD 92.83 on 2025-06-09. |
| STLD - Steel Dynamics Inc | SELL | -330 @ USD 133.63 | USD -44,098 | The ETF sold 330 shares of STLD on 2025-06-09. 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 878 The average price that the ETF previously sold STLD share for is USD 131.477 so the ETF has sold 330 shares on 2025-06-09 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -253 @ USD 175.9 | USD -44,503 | The ETF sold 253 shares of DGX on 2025-06-09. The shares were previously bought for an average price of USD 166.696. The Quest Diagnostics Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold DGX share for is USD 166.604 so the ETF has sold 253 shares on 2025-06-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -440 @ USD 101.47 | USD -44,647 |
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The ETF sold 440 shares of PHM on 2025-06-09. 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 101.098 so the ETF has sold 440 shares on 2025-06-09 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -594 @ USD 75.22 | USD -44,681 | The ETF sold 594 shares of MKC on 2025-06-09. The shares were previously bought for an average price of USD 75.7512. The McCormick & Company Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold MKC share for is USD 78.6964 which is higher than the selling price of USD 75.22 on 2025-06-09. |
| BIIB - Biogen Inc | SELL | -341 @ USD 134.15 | USD -45,745 | The ETF sold 341 shares of BIIB on 2025-06-09. The shares were previously bought for an average price of USD 144.974. The Biogen Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,691 The average price that the ETF previously sold BIIB share for is USD 147.364 which is higher than the selling price of USD 134.15 on 2025-06-09. |
| WAT - Waters Corporation | SELL | -132 @ USD 348.33 | USD -45,980 | The ETF sold 132 shares of WAT on 2025-06-09. The shares were previously bought for an average price of USD 359.395. The Waters Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold WAT share for is USD 366.877 which is higher than the selling price of USD 348.33 on 2025-06-09. |
| WAT - MULETFWATIMETFP | SELL | -132 @ USD 348.33 | USD -45,980 | The ETF sold 132 shares of WAT on 2025-06-09. The shares were previously bought for an average price of USD 359.395. The MULETFWATIMETFP shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold WAT share for is USD 366.877 which is higher than the selling price of USD 348.33 on 2025-06-09. |
| RF - Regions Financial Corporation | SELL | -2,090 @ USD 22.09 | USD -46,168 | The ETF sold 2090 shares of RF on 2025-06-09. The shares were previously bought for an average price of USD 23.854. The Regions Financial Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,687 The average price that the ETF previously sold RF share for is USD 23.1856 which is higher than the selling price of USD 22.09 on 2025-06-09. |
| ULTA - Ulta Beauty Inc | SELL | -99 @ USD 468.32 | USD -46,364 | The ETF sold 99 shares of ULTA on 2025-06-09. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 8,933 The average price that the ETF previously sold ULTA share for is USD 381.603 so the ETF has sold 99 shares on 2025-06-09 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -154 @ USD 305.66 | USD -47,072 | The ETF sold 154 shares of PODD on 2025-06-09. The shares were previously bought for an average price of USD 276.612. The Insulet Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 4,473 The average price that the ETF previously sold PODD share for is USD 264.671 so the ETF has sold 154 shares on 2025-06-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -121 @ USD 392.34 | USD -47,473 |
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The ETF sold 121 shares of HUBB on 2025-06-09. 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 391.106 so the ETF has sold 121 shares on 2025-06-09 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -187 @ USD 255.73 | USD -47,822 | The ETF sold 187 shares of LH on 2025-06-09. The shares were previously bought for an average price of USD 242.046. The Laboratory Corporation of America Holdings shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,559 The average price that the ETF previously sold LH share for is USD 241.458 so the ETF has sold 187 shares on 2025-06-09 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -462 @ USD 108.74 | USD -50,238 | The ETF sold 462 shares of NTRS on 2025-06-09. The shares were previously bought for an average price of USD 104.857. The Northern Trust Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,794 The average price that the ETF previously sold NTRS share for is USD 105.186 so the ETF has sold 462 shares on 2025-06-09 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -110 @ USD 473.79 | USD -52,117 | The ETF sold 110 shares of EME on 2025-06-09. The shares were previously bought for an average price of USD 464.089. The Empyrean Energy Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold EME share for is USD 426.329 so the ETF has sold 110 shares on 2025-06-09 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -44 @ USD 1195.39 | USD -52,597 | The ETF sold 44 shares of MTD on 2025-06-09. The shares were previously bought for an average price of USD 1246.56. The Mettler-Toledo International Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,251 The average price that the ETF previously sold MTD share for is USD 1260.81 which is higher than the selling price of USD 1195.39 on 2025-06-09. |
| MTD - AMUNDI EUR GOV 710 | SELL | -44 @ USD 1195.39 | USD -52,597 | The ETF sold 44 shares of MTD on 2025-06-09. The shares were previously bought for an average price of USD 1246.56. The AMUNDI EUR GOV 710 shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,251 The average price that the ETF previously sold MTD share for is USD 1260.81 which is higher than the selling price of USD 1195.39 on 2025-06-09. |
| K - Kellanova | SELL | -649 @ USD 81.99 | USD -53,212 | The ETF sold 649 shares of K on 2025-06-09. The shares were previously bought for an average price of USD 81.6884. The Kellanova shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold K share for is USD 81.8991 so the ETF has sold 649 shares on 2025-06-09 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -231 @ USD 242.7 | USD -56,064 | The ETF sold 231 shares of STE on 2025-06-09. The shares were previously bought for an average price of USD 231.507. The STERIS plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold STE share for is USD 222.933 so the ETF has sold 231 shares on 2025-06-09 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -924 @ USD 60.83 | USD -56,207 | The ETF sold 924 shares of SYF on 2025-06-09. The shares were previously bought for an average price of USD 58.0819. The Synchrony Financial shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,539 The average price that the ETF previously sold SYF share for is USD 59.6684 so the ETF has sold 924 shares on 2025-06-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,465 @ USD 16.23 | USD -56,237 | The ETF sold 3465 shares of HBAN on 2025-06-09. The shares were previously bought for an average price of USD 16.5841. The Huntington Bancshares Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold HBAN share for is USD 15.8894 so the ETF has sold 3465 shares on 2025-06-09 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -572 @ USD 98.71 | USD -56,462 | The ETF sold 572 shares of CHD on 2025-06-09. The shares were previously bought for an average price of USD 101.962. The Church & Dwight Company Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold CHD share for is USD 105.591 which is higher than the selling price of USD 98.71 on 2025-06-09. |
| IP - International Paper | SELL | -1,177 @ USD 48 | USD -56,496 | The ETF sold 1177 shares of IP on 2025-06-09. The shares were previously bought for an average price of USD 55.1334. The International Paper shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,396 The average price that the ETF previously sold IP share for is USD 53.2332 which is higher than the selling price of USD 48 on 2025-06-09. |
| DOV - Dover Corporation | SELL | -319 @ USD 180.73 | USD -57,653 | The ETF sold 319 shares of DOV on 2025-06-09. The shares were previously bought for an average price of USD 185.638. The Dover Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold DOV share for is USD 191.749 which is higher than the selling price of USD 180.73 on 2025-06-09. |
| VLTO - Veralto Corporation | SELL | -583 @ USD 99.72 | USD -58,137 | The ETF sold 583 shares of VLTO on 2025-06-09. The shares were previously bought for an average price of USD 101.39. The Veralto Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold VLTO share for is USD 99.8283 which is higher than the selling price of USD 99.72 on 2025-06-09. |
| FTV - Foresight VCT PLC | SELL | -803 @ USD 73.21 | USD -58,788 | The ETF sold 803 shares of FTV on 2025-06-09. The shares were previously bought for an average price of USD 72.6972. The Foresight VCT PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold FTV share for is USD 76.5663 which is higher than the selling price of USD 73.21 on 2025-06-09. |
| TSCO - Tesco PLC | SELL | -1,166 @ USD 50.51 | USD -58,895 | The ETF sold 1166 shares of TSCO on 2025-06-09. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,293 The average price that the ETF previously sold TSCO share for is USD 67.6022 which is higher than the selling price of USD 50.51 on 2025-06-09. |
| LULU - Lululemon Athletica Inc. | SELL | -231 @ USD 259.04 | USD -59,838 | The ETF sold 231 shares of LULU on 2025-06-09. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,259 The average price that the ETF previously sold LULU share for is USD 336.952 which is higher than the selling price of USD 259.04 on 2025-06-09. |
| PPG - PPG Industries Inc | SELL | -528 @ USD 113.46 | USD -59,907 | The ETF sold 528 shares of PPG on 2025-06-09. The shares were previously bought for an average price of USD 117.508. The PPG Industries Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold PPG share for is USD 116.359 which is higher than the selling price of USD 113.46 on 2025-06-09. |
| IQV - IQVIA Holdings Inc | SELL | -407 @ USD 154.15 | USD -62,739 | The ETF sold 407 shares of IQV on 2025-06-09. The shares were previously bought for an average price of USD 182.07. The IQVIA Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,363 The average price that the ETF previously sold IQV share for is USD 190.593 which is higher than the selling price of USD 154.15 on 2025-06-09. |
| HUM - Hummingbird Resources PLC | SELL | -275 @ USD 233.07 | USD -64,094 | The ETF sold 275 shares of HUM on 2025-06-09. The shares were previously bought for an average price of USD 243.585. The Hummingbird Resources PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,892 The average price that the ETF previously sold HUM share for is USD 253.747 which is higher than the selling price of USD 233.07 on 2025-06-09. |
| HUM - Humana Inc | SELL | -275 @ USD 233.07 | USD -64,094 | The ETF sold 275 shares of HUM on 2025-06-09. The shares were previously bought for an average price of USD 243.585. The Humana Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,892 The average price that the ETF previously sold HUM share for is USD 253.747 which is higher than the selling price of USD 233.07 on 2025-06-09. |
| CNC - Concurrent Technologies Plc | SELL | -1,166 @ USD 55.76 | USD -65,016 | The ETF sold 1166 shares of CNC on 2025-06-09. The shares were previously bought for an average price of USD 59.5542. The Concurrent Technologies Plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 The average price that the ETF previously sold CNC share for is USD 59.7636 which is higher than the selling price of USD 55.76 on 2025-06-09. |
| NUE - Nucor Corp | SELL | -539 @ USD 122.53 | USD -66,044 | The ETF sold 539 shares of NUE on 2025-06-09. The shares were previously bought for an average price of USD 132.946. The Nucor Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 The average price that the ETF previously sold NUE share for is USD 134.127 which is higher than the selling price of USD 122.53 on 2025-06-09. |
| RJF - Raymond James Financial Inc | SELL | -451 @ USD 146.96 | USD -66,279 |
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The ETF sold 451 shares of RJF on 2025-06-09. 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 145.675 so the ETF has sold 451 shares on 2025-06-09 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -671 @ USD 98.86 | USD -66,335 | The ETF sold 671 shares of STT on 2025-06-09. The shares were previously bought for an average price of USD 89.2461. The State Street Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,451 The average price that the ETF previously sold STT share for is USD 94.6292 so the ETF has sold 671 shares on 2025-06-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -671 @ USD 98.86 | USD -66,335 | The ETF sold 671 shares of STT on 2025-06-09. The shares were previously bought for an average price of USD 89.2461. The SPDR MSCI COMM shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,451 The average price that the ETF previously sold STT share for is USD 94.6292 so the ETF has sold 671 shares on 2025-06-09 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,232 @ USD 54.1 | USD -66,651 | The ETF sold 1232 shares of FOXA on 2025-06-09. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,118 The average price that the ETF previously sold FOXA share for is USD 51.9647 so the ETF has sold 1232 shares on 2025-06-09 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -275 @ USD 243.71 | USD -67,020 | The ETF sold 275 shares of BR on 2025-06-09. The shares were previously bought for an average price of USD 234.427. The Broadridge Financial Solutions Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,553 The average price that the ETF previously sold BR share for is USD 232.498 so the ETF has sold 275 shares on 2025-06-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -231 @ USD 301.17 | USD -69,570 |
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The ETF sold 231 shares of WTW on 2025-06-09. 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 310.22 which is higher than the selling price of USD 301.17 on 2025-06-09. |
| GIS - General Mills Inc | SELL | -1,287 @ USD 54.8 | USD -70,528 | The ETF sold 1287 shares of GIS on 2025-06-09. The shares were previously bought for an average price of USD 60.5092. The General Mills Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,348 The average price that the ETF previously sold GIS share for is USD 61.3251 which is higher than the selling price of USD 54.8 on 2025-06-09. |
| ODFL - Old Dominion Freight Line Inc | SELL | -440 @ USD 162.21 | USD -71,372 | The ETF sold 440 shares of ODFL on 2025-06-09. The shares were previously bought for an average price of USD 179.441. The Old Dominion Freight Line Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,582 The average price that the ETF previously sold ODFL share for is USD 186.656 which is higher than the selling price of USD 162.21 on 2025-06-09. |
| XYL - Xylem Inc | SELL | -561 @ USD 127.63 | USD -71,600 | The ETF sold 561 shares of XYL on 2025-06-09. The shares were previously bought for an average price of USD 120.911. The Xylem Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,769 The average price that the ETF previously sold XYL share for is USD 126.398 so the ETF has sold 561 shares on 2025-06-09 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -660 @ USD 116.74 | USD -77,048 | The ETF sold 660 shares of A on 2025-06-09. The shares were previously bought for an average price of USD 122.554. The Agilent Technologies Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,837 The average price that the ETF previously sold A share for is USD 129.487 which is higher than the selling price of USD 116.74 on 2025-06-09. |
| IR - Ingersoll Rand Inc | SELL | -935 @ USD 83.46 | USD -78,035 | The ETF sold 935 shares of IR on 2025-06-09. The shares were previously bought for an average price of USD 88.8514. The Ingersoll Rand Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold IR share for is USD 87.8066 which is higher than the selling price of USD 83.46 on 2025-06-09. |
| EBAY - eBay Inc | SELL | -1,012 @ USD 79.365 | USD -80,317 |
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The ETF sold 1012 shares of EBAY on 2025-06-09. 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 77.0492 so the ETF has sold 1012 shares on 2025-06-09 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -660 @ USD 126.87 | USD -83,734 | The ETF sold 660 shares of HIG on 2025-06-09. The shares were previously bought for an average price of USD 120.983. The Hartford Financial Services Group shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,885 The average price that the ETF previously sold HIG share for is USD 116.311 so the ETF has sold 660 shares on 2025-06-09 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,177 @ USD 72.36 | USD -85,168 | The ETF sold 1177 shares of TRMB on 2025-06-09. The shares were previously bought for an average price of USD 71.2551. The Trimble Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,300 The average price that the ETF previously sold TRMB share for is USD 68.0417 so the ETF has sold 1177 shares on 2025-06-09 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -264 @ USD 324.35 | USD -85,628 | The ETF sold 264 shares of ROK on 2025-06-09. 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 13,051 The average price that the ETF previously sold ROK share for is USD 279.684 so the ETF has sold 264 shares on 2025-06-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,001 @ USD 85.65 | USD -85,736 | The ETF sold 1001 shares of NDAQ on 2025-06-09. 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 4,947 The average price that the ETF previously sold NDAQ share for is USD 78.6234 so the ETF has sold 1001 shares on 2025-06-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -825 @ USD 105.82 | USD -87,302 | The ETF sold 825 shares of PRU on 2025-06-09. The shares were previously bought for an average price of USD 112.282. The Prudential plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,331 The average price that the ETF previously sold PRU share for is USD 114.402 which is higher than the selling price of USD 105.82 on 2025-06-09. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -297 @ USD 304 | USD -90,288 |
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The ETF sold 297 shares of ALNY on 2025-06-09. 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 304.542 which is higher than the selling price of USD 304 on 2025-06-09. |
| KVUE - Kenvue Inc. | SELL | -4,477 @ USD 21.3 | USD -95,360 | The ETF sold 4477 shares of KVUE on 2025-06-09. The shares were previously bought for an average price of USD 23.7924. The Kenvue Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,158 The average price that the ETF previously sold KVUE share for is USD 23.1024 which is higher than the selling price of USD 21.3 on 2025-06-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -187 @ USD 518.6 | USD -96,978 | The ETF sold 187 shares of IDXX on 2025-06-09. The shares were previously bought for an average price of USD 460.722. The IDEXX Laboratories Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 10,823 The average price that the ETF previously sold IDXX share for is USD 443.712 so the ETF has sold 187 shares on 2025-06-09 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -462 @ USD 213.83 | USD -98,789 | The ETF sold 462 shares of FERG on 2025-06-09. The shares were previously bought for an average price of USD 189.261. The Ferguson Plc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 11,351 The average price that the ETF previously sold FERG share for is USD 182.566 so the ETF has sold 462 shares on 2025-06-09 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,003 @ USD 32.97 | USD -99,009 |
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The ETF sold 3003 shares of KDP on 2025-06-09. 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 32.8005 so the ETF has sold 3003 shares on 2025-06-09 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -352 @ USD 283.33 | USD -99,732 | The ETF sold 352 shares of VEEV on 2025-06-09. The shares were previously bought for an average price of USD 254.263. The Veeva Systems Inc Class A shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 10,232 The average price that the ETF previously sold VEEV share for is USD 236.628 so the ETF has sold 352 shares on 2025-06-09 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,012 @ USD 99.02 | USD -100,208 | The ETF sold 1012 shares of CCI on 2025-06-09. The shares were previously bought for an average price of USD 101.476. The Crown Castle shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485 The average price that the ETF previously sold CCI share for is USD 97.8355 so the ETF has sold 1012 shares on 2025-06-09 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,243 @ USD 81.69 | USD -101,541 | The ETF sold 1243 shares of FIS on 2025-06-09. 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% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold FIS share for is USD 78.2662 so the ETF has sold 1243 shares on 2025-06-09 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -990 @ USD 103.06 | USD -102,029 |
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The ETF sold 990 shares of NTAP on 2025-06-09. 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 104.01 which is higher than the selling price of USD 103.06 on 2025-06-09. |
| TGT - Target Corporation | SELL | -1,056 @ USD 97.35 | USD -102,802 | The ETF sold 1056 shares of TGT on 2025-06-09. 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 2,329 The average price that the ETF previously sold TGT share for is USD 100.672 which is higher than the selling price of USD 97.35 on 2025-06-09. |
| TGT - 11880 Solutions AG | SELL | -1,056 @ USD 97.35 | USD -102,802 | The ETF sold 1056 shares of TGT on 2025-06-09. 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 2,329 The average price that the ETF previously sold TGT share for is USD 100.672 which is higher than the selling price of USD 97.35 on 2025-06-09. |
| CMI - Cummins Inc | SELL | -319 @ USD 325.68 | USD -103,892 | The ETF sold 319 shares of CMI on 2025-06-09. The shares were previously bought for an average price of USD 339.171. The Cummins Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold CMI share for is USD 345.919 which is higher than the selling price of USD 325.68 on 2025-06-09. |
| EW - Edwards Lifesciences Corp | SELL | -1,364 @ USD 76.36 | USD -104,155 | The ETF sold 1364 shares of EW on 2025-06-09. The shares were previously bought for an average price of USD 71.4965. The Edwards Lifesciences Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 6,634 The average price that the ETF previously sold EW share for is USD 71.7906 so the ETF has sold 1364 shares on 2025-06-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -154 @ USD 707.21 | USD -108,910 | The ETF sold 154 shares of URI on 2025-06-09. 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 5,940 The average price that the ETF previously sold URI share for is USD 706.763 so the ETF has sold 154 shares on 2025-06-09 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -220 @ USD 518.09 | USD -113,980 | The ETF sold 220 shares of AMP on 2025-06-09. The shares were previously bought for an average price of USD 513.327. The Ameriprise Financial Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold AMP share for is USD 519.732 which is higher than the selling price of USD 518.09 on 2025-06-09. |
| AMP - AMP Limited | SELL | -220 @ USD 518.09 | USD -113,980 | The ETF sold 220 shares of AMP on 2025-06-09. The shares were previously bought for an average price of USD 513.327. The AMP Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold AMP share for is USD 519.732 which is higher than the selling price of USD 518.09 on 2025-06-09. |
| PAYX - Paychex Inc | SELL | -748 @ USD 156.97 | USD -117,414 | The ETF sold 748 shares of PAYX on 2025-06-09. The shares were previously bought for an average price of USD 149.408. The Paychex Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,656 The average price that the ETF previously sold PAYX share for is USD 147.358 so the ETF has sold 748 shares on 2025-06-09 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -110 @ USD 1078.36 | USD -118,620 | The ETF sold 110 shares of GWW on 2025-06-09. The shares were previously bought for an average price of USD 1084.33. The W.W. Grainger Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold GWW share for is USD 1046.18 so the ETF has sold 110 shares on 2025-06-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -341 @ USD 355.66 | USD -121,280 | The ETF sold 341 shares of PWR on 2025-06-09. The shares were previously bought for an average price of USD 316.105. The Quanta Services Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 13,488 The average price that the ETF previously sold PWR share for is USD 289.793 so the ETF has sold 341 shares on 2025-06-09 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,047 @ USD 40.45 | USD -123,251 | The ETF sold 3047 shares of TFC on 2025-06-09. The shares were previously bought for an average price of USD 42.7845. The Truist Financial Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,113 The average price that the ETF previously sold TFC share for is USD 43.8896 which is higher than the selling price of USD 40.45 on 2025-06-09. |
| AXON - Axon Enterprise Inc. | SELL | -165 @ USD 783.8 | USD -129,327 | The ETF sold 165 shares of AXON on 2025-06-09. The shares were previously bought for an average price of USD 605.69. The Axon Enterprise Inc. shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 29,388 The average price that the ETF previously sold AXON share for is USD 559.132 so the ETF has sold 165 shares on 2025-06-09 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,815 @ USD 71.65 | USD -130,045 | The ETF sold 1815 shares of CARR on 2025-06-09. The shares were previously bought for an average price of USD 68.7963. The Carr's Group plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,179 The average price that the ETF previously sold CARR share for is USD 67.5577 so the ETF has sold 1815 shares on 2025-06-09 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -825 @ USD 162.56 | USD -134,112 | The ETF sold 825 shares of KEYS on 2025-06-09. The shares were previously bought for an average price of USD 158.558. The Keystone Law Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,302 The average price that the ETF previously sold KEYS share for is USD 161.191 so the ETF has sold 825 shares on 2025-06-09 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -781 @ USD 176.68 | USD -137,987 |
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The ETF sold 781 shares of DLR on 2025-06-09. 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 175.669 so the ETF has sold 781 shares on 2025-06-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -517 @ USD 267.78 | USD -138,442 | The ETF sold 517 shares of TRV on 2025-06-09. The shares were previously bought for an average price of USD 262.473. The The Travelers Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,744 The average price that the ETF previously sold TRV share for is USD 252.835 so the ETF has sold 517 shares on 2025-06-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -517 @ USD 267.78 | USD -138,442 | The ETF sold 517 shares of TRV on 2025-06-09. The shares were previously bought for an average price of USD 262.473. The AMUNDI STX600 TRAV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,744 The average price that the ETF previously sold TRV share for is USD 252.835 so the ETF has sold 517 shares on 2025-06-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,618 @ USD 53.28 | USD -139,487 | The ETF sold 2618 shares of NEM on 2025-06-09. The shares were previously bought for an average price of USD 48.5745. The Newmont Goldcorp Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,319 The average price that the ETF previously sold NEM share for is USD 46.1871 so the ETF has sold 2618 shares on 2025-06-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,618 @ USD 53.28 | USD -139,487 | The ETF sold 2618 shares of NEM on 2025-06-09. The shares were previously bought for an average price of USD 48.5745. The Nemetschek SE shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,319 The average price that the ETF previously sold NEM share for is USD 46.1871 so the ETF has sold 2618 shares on 2025-06-09 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -418 @ USD 342.14 | USD -143,015 |
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The ETF sold 418 shares of ANSS on 2025-06-09. 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 336.579 so the ETF has sold 418 shares on 2025-06-09 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,573 @ USD 93.18 | USD -146,572 | The ETF sold 1573 shares of CRH on 2025-06-09. The shares were previously bought for an average price of USD 94.5398. The CRH PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold CRH share for is USD 98.1783 which is higher than the selling price of USD 93.18 on 2025-06-09. |
| BK - Bank of New York Mellon | SELL | -1,661 @ USD 90.01 | USD -149,507 | The ETF sold 1661 shares of BK on 2025-06-09. The shares were previously bought for an average price of USD 83.407. The Bank of New York Mellon shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 10,968 The average price that the ETF previously sold BK share for is USD 83.3641 so the ETF has sold 1661 shares on 2025-06-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -583 @ USD 266.35 | USD -155,282 | The ETF sold 583 shares of ECL on 2025-06-09. The shares were previously bought for an average price of USD 255.596. The Ecolab Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,270 The average price that the ETF previously sold ECL share for is USD 257.238 so the ETF has sold 583 shares on 2025-06-09 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -638 @ USD 247.28 | USD -157,765 | The ETF sold 638 shares of ITW on 2025-06-09. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,749 The average price that the ETF previously sold ITW share for is USD 257.202 which is higher than the selling price of USD 247.28 on 2025-06-09. |
| JCI - Johnson Controls International PLC | SELL | -1,529 @ USD 103.54 | USD -158,313 | The ETF sold 1529 shares of JCI on 2025-06-09. The shares were previously bought for an average price of USD 87.6115. The Johnson Controls International PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 24,355 The average price that the ETF previously sold JCI share for is USD 83.1342 so the ETF has sold 1529 shares on 2025-06-09 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -429 @ USD 373.01 | USD -160,021 | The ETF sold 429 shares of HCA on 2025-06-09. The shares were previously bought for an average price of USD 349.151. The HCA Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,236 The average price that the ETF previously sold HCA share for is USD 332.618 so the ETF has sold 429 shares on 2025-06-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,608 @ USD 44.87 | USD -161,891 | The ETF sold 3608 shares of USB on 2025-06-09. The shares were previously bought for an average price of USD 46.3676. The U.S. Bancorp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,403 The average price that the ETF previously sold USB share for is USD 46.0252 which is higher than the selling price of USD 44.87 on 2025-06-09. |
| PNC - PNC Financial Services Group Inc | SELL | -913 @ USD 178.74 | USD -163,190 | The ETF sold 913 shares of PNC on 2025-06-09. 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 7,992 The average price that the ETF previously sold PNC share for is USD 186.318 which is higher than the selling price of USD 178.74 on 2025-06-09. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -913 @ USD 178.74 | USD -163,190 | The ETF sold 913 shares of PNC on 2025-06-09. 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 7,992 The average price that the ETF previously sold PNC share for is USD 186.318 which is higher than the selling price of USD 178.74 on 2025-06-09. |
| ZTS - Zoetis Inc | SELL | -1,034 @ USD 164.61 | USD -170,207 | The ETF sold 1034 shares of ZTS on 2025-06-09. The shares were previously bought for an average price of USD 169.384. The Zoetis Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,936 The average price that the ETF previously sold ZTS share for is USD 168.268 which is higher than the selling price of USD 164.61 on 2025-06-09. |
| AWK - American Water Works | SELL | -1,232 @ USD 139.81 | USD -172,246 | The ETF sold 1232 shares of AWK on 2025-06-09. The shares were previously bought for an average price of USD 141.821. The American Water Works shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,478 The average price that the ETF previously sold AWK share for is USD 136.174 so the ETF has sold 1232 shares on 2025-06-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -374 @ USD 485.55 | USD -181,596 | The ETF sold 374 shares of MCO on 2025-06-09. The shares were previously bought for an average price of USD 476.279. The Moodys Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,467 The average price that the ETF previously sold MCO share for is USD 480.649 so the ETF has sold 374 shares on 2025-06-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -627 @ USD 311.4 | USD -195,248 | The ETF sold 627 shares of CI on 2025-06-09. The shares were previously bought for an average price of USD 320.431. The Cigna Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,662 The average price that the ETF previously sold CI share for is USD 311.068 so the ETF has sold 627 shares on 2025-06-09 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -220 @ USD 907.48 | USD -199,646 |
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The ETF sold 220 shares of EQIX on 2025-06-09. 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 909.233 which is higher than the selling price of USD 907.48 on 2025-06-09. |
| ELV - Elevance Health Inc | SELL | -517 @ USD 389.61 | USD -201,428 | The ETF sold 517 shares of ELV on 2025-06-09. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,430 The average price that the ETF previously sold ELV share for is USD 403.74 which is higher than the selling price of USD 389.61 on 2025-06-09. |
| ELV - Elevance Health Inc | SELL | -517 @ USD 389.61 | USD -201,428 | The ETF sold 517 shares of ELV on 2025-06-09. The shares were previously bought for an average price of USD 411.719. The Elevance Health Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,430 The average price that the ETF previously sold ELV share for is USD 403.74 which is higher than the selling price of USD 389.61 on 2025-06-09. |
| EA - Electronic Arts Inc | SELL | -1,386 @ USD 146.92 | USD -203,631 | The ETF sold 1386 shares of EA on 2025-06-09. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,905 The average price that the ETF previously sold EA share for is USD 139.902 so the ETF has sold 1386 shares on 2025-06-09 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,287 @ USD 166.94 | USD -214,852 | The ETF sold 1287 shares of FI on 2025-06-09. The shares were previously bought for an average price of USD 199.583. The Fiserv, Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,012 The average price that the ETF previously sold FI share for is USD 213.46 which is higher than the selling price of USD 166.94 on 2025-06-09. |
| TT - Trane Technologies plc | SELL | -517 @ USD 427.77 | USD -221,157 | The ETF sold 517 shares of TT on 2025-06-09. The shares were previously bought for an average price of USD 398.791. The Trane Technologies plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 14,982 The average price that the ETF previously sold TT share for is USD 369.56 so the ETF has sold 517 shares on 2025-06-09 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,078 @ USD 212.83 | USD -229,431 | The ETF sold 1078 shares of AMT on 2025-06-09. The shares were previously bought for an average price of USD 210.673. The American Tower Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold AMT share for is USD 205.035 so the ETF has sold 1078 shares on 2025-06-09 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -990 @ USD 233.5 | USD -231,165 | The ETF sold 990 shares of TTWO on 2025-06-09. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 43,068 The average price that the ETF previously sold TTWO share for is USD 206.11 so the ETF has sold 990 shares on 2025-06-09 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,320 @ USD 175.97 | USD -232,280 |
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The ETF sold 1320 shares of ICE on 2025-06-09. 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 179.121 which is higher than the selling price of USD 175.97 on 2025-06-09. |
| MELI - MercadoLibre Inc. | SELL | -99 @ USD 2448.6 | USD -242,411 |
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The ETF sold 99 shares of MELI on 2025-06-09. 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 2569.03 which is higher than the selling price of USD 2448.6 on 2025-06-09. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,133 @ USD 222.52 | USD -252,115 | The ETF sold 1133 shares of MMC on 2025-06-09. The shares were previously bought for an average price of USD 230.055. The Marsh & McLennan Companies Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,537 The average price that the ETF previously sold MMC share for is USD 228.058 which is higher than the selling price of USD 222.52 on 2025-06-09. |
| CB - Chubb Ltd | SELL | -880 @ USD 289.8 | USD -255,024 | The ETF sold 880 shares of CB on 2025-06-09. The shares were previously bought for an average price of USD 288.573. The Chubb Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold CB share for is USD 281.043 so the ETF has sold 880 shares on 2025-06-09 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,210 @ USD 213.08 | USD -257,827 | The ETF sold 1210 shares of NXPI on 2025-06-09. The shares were previously bought for an average price of USD 198.727. The NXP Semiconductors NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 17,367 The average price that the ETF previously sold NXPI share for is USD 220.365 which is higher than the selling price of USD 213.08 on 2025-06-09. |
| WDAY - Workday Inc | SELL | -1,023 @ USD 252.9 | USD -258,717 | The ETF sold 1023 shares of WDAY on 2025-06-09. The shares were previously bought for an average price of USD 250.95. The Workday Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,995 The average price that the ETF previously sold WDAY share for is USD 250.061 so the ETF has sold 1023 shares on 2025-06-09 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -594 @ USD 446.15 | USD -265,013 | The ETF sold 594 shares of VRTX on 2025-06-09. The shares were previously bought for an average price of USD 461.147. The Vertex Pharmaceuticals Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,908 The average price that the ETF previously sold VRTX share for is USD 477.385 which is higher than the selling price of USD 446.15 on 2025-06-09. |
| LOW - Lowe's Companies Inc | SELL | -1,199 @ USD 223.61 | USD -268,108 | The ETF sold 1199 shares of LOW on 2025-06-09. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,394 The average price that the ETF previously sold LOW share for is USD 246.837 which is higher than the selling price of USD 223.61 on 2025-06-09. |
| EXC - Exelon Corporation | SELL | -6,391 @ USD 42.2 | USD -269,700 | The ETF sold 6391 shares of EXC on 2025-06-09. The shares were previously bought for an average price of USD 43.6227. The Exelon Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,092 The average price that the ETF previously sold EXC share for is USD 42.2682 which is higher than the selling price of USD 42.2 on 2025-06-09. |
| ADP - Automatic Data Processing Inc | SELL | -935 @ USD 318.57 | USD -297,863 | The ETF sold 935 shares of ADP on 2025-06-09. The shares were previously bought for an average price of USD 309.417. The Automatic Data Processing Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8,558 The average price that the ETF previously sold ADP share for is USD 303.452 so the ETF has sold 935 shares on 2025-06-09 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,012 @ USD 297.21 | USD -300,777 | The ETF sold 1012 shares of ADSK on 2025-06-09. The shares were previously bought for an average price of USD 294.889. The Autodesk Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,349 The average price that the ETF previously sold ADSK share for is USD 286.456 so the ETF has sold 1012 shares on 2025-06-09 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,882 @ USD 113 | USD -325,666 | The ETF sold 2882 shares of GILD on 2025-06-09. The shares were previously bought for an average price of USD 101.929. The Guild Esports Plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 31,907 The average price that the ETF previously sold GILD share for is USD 102.829 so the ETF has sold 2882 shares on 2025-06-09 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -341 @ USD 988.84 | USD -337,194 | The ETF sold 341 shares of BLK on 2025-06-09. 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 142 The average price that the ETF previously sold BLK share for is USD 973.38 so the ETF has sold 341 shares on 2025-06-09 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,243 @ USD 289.98 | USD -360,445 | The ETF sold 1243 shares of AMGN on 2025-06-09. The shares were previously bought for an average price of USD 297.112. The Amgen Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,865 The average price that the ETF previously sold AMGN share for is USD 301.228 which is higher than the selling price of USD 289.98 on 2025-06-09. |
| BKNG - Booking Holdings Inc | SELL | -66 @ USD 5539.41 | USD -365,601 | The ETF sold 66 shares of BKNG on 2025-06-09. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 41,045 The average price that the ETF previously sold BKNG share for is USD 4850.19 so the ETF has sold 66 shares on 2025-06-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,353 @ USD 271.31 | USD -367,082 | The ETF sold 1353 shares of PGR on 2025-06-09. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold PGR share for is USD 263.032 so the ETF has sold 1353 shares on 2025-06-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,353 @ USD 271.31 | USD -367,082 | The ETF sold 1353 shares of PGR on 2025-06-09. The shares were previously bought for an average price of USD 271.796. The Progressive Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold PGR share for is USD 263.032 so the ETF has sold 1353 shares on 2025-06-09 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -726 @ USD 515 | USD -373,890 | The ETF sold 726 shares of SPGI on 2025-06-09. The shares were previously bought for an average price of USD 506.196. The S&P Global Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 6,392 The average price that the ETF previously sold SPGI share for is USD 509.992 so the ETF has sold 726 shares on 2025-06-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,298 @ USD 301.56 | USD -391,425 | The ETF sold 1298 shares of AXP on 2025-06-09. The shares were previously bought for an average price of USD 285.449. The American Express Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 20,912 The average price that the ETF previously sold AXP share for is USD 287.809 so the ETF has sold 1298 shares on 2025-06-09 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,157 @ USD 129.96 | USD -410,284 | The ETF sold 3157 shares of PEP on 2025-06-09. 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 60,403 The average price that the ETF previously sold PEP share for is USD 152.401 which is higher than the selling price of USD 129.96 on 2025-06-09. |
| INTC - Intel Corporation | SELL | -20,768 @ USD 20.48 | USD -425,329 | The ETF sold 20768 shares of INTC on 2025-06-09. The shares were previously bought for an average price of USD 20.6685. The Intel Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,915 The average price that the ETF previously sold INTC share for is USD 22.2608 which is higher than the selling price of USD 20.48 on 2025-06-09. |
| LRCX - Lam Research Corp | SELL | -6,127 @ USD 88.3 | USD -541,014 | The ETF sold 6127 shares of LRCX on 2025-06-09. The shares were previously bought for an average price of USD 79.5387. The Lam Research Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 53,680 The average price that the ETF previously sold LRCX share for is USD 78.4332 so the ETF has sold 6127 shares on 2025-06-09 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,872 @ USD 169.79 | USD -657,427 | The ETF sold 3872 shares of AMAT on 2025-06-09. The shares were previously bought for an average price of USD 159.096. The Amati AIM VCT plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 41,407 The average price that the ETF previously sold AMAT share for is USD 170.176 which is higher than the selling price of USD 169.79 on 2025-06-09. |
| KO - The Coca-Cola Company | SELL | -9,427 @ USD 71.77 | USD -676,576 | The ETF sold 9427 shares of KO on 2025-06-09. The shares were previously bought for an average price of USD 68.6319. The The Coca-Cola Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 29,583 The average price that the ETF previously sold KO share for is USD 68.4978 so the ETF has sold 9427 shares on 2025-06-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,134 @ USD 365.2 | USD -779,337 | The ETF sold 2134 shares of HD on 2025-06-09. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 93,138 The average price that the ETF previously sold HD share for is USD 389.398 which is higher than the selling price of USD 365.2 on 2025-06-09. |
| ADBE - Adobe Systems Incorporated | SELL | -2,024 @ USD 416.26 | USD -842,510 | The ETF sold 2024 shares of ADBE on 2025-06-09. The shares were previously bought for an average price of USD 434.421. The Adobe Systems Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,758 The average price that the ETF previously sold ADBE share for is USD 441.515 which is higher than the selling price of USD 416.26 on 2025-06-09. |
| TXN - Texas Instruments Incorporated | SELL | -4,334 @ USD 199.21 | USD -863,376 | The ETF sold 4334 shares of TXN on 2025-06-09. The shares were previously bought for an average price of USD 186.523. The Texas Instruments Incorporated shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 54,985 The average price that the ETF previously sold TXN share for is USD 189.542 so the ETF has sold 4334 shares on 2025-06-09 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -21,912 @ USD 43.65 | USD -956,459 | The ETF sold 21912 shares of VZ on 2025-06-09. The shares were previously bought for an average price of USD 43.3848. The Verizon Communications Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 5,811 The average price that the ETF previously sold VZ share for is USD 42.4583 so the ETF has sold 21912 shares on 2025-06-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -957 @ USD 1026.86 | USD -982,705 | The ETF sold 957 shares of NOW on 2025-06-09. The shares were previously bought for an average price of USD 1012.11. The ServiceNow Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 14,116 The average price that the ETF previously sold NOW share for is USD 1014.28 so the ETF has sold 957 shares on 2025-06-09 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -8,701 @ USD 115.66 | USD -1,006,358 | The ETF sold 8701 shares of DIS on 2025-06-09. The shares were previously bought for an average price of USD 102.04. The Distil Plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 118,508 The average price that the ETF previously sold DIS share for is USD 107.109 so the ETF has sold 8701 shares on 2025-06-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,331 @ USD 764.38 | USD -1,017,390 | The ETF sold 1331 shares of INTU on 2025-06-09. 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 58,275 The average price that the ETF previously sold INTU share for is USD 616.915 so the ETF has sold 1331 shares on 2025-06-09 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,366 @ USD 308.58 | USD -1,038,680 | The ETF sold 3366 shares of TSLA on 2025-06-09. The shares were previously bought for an average price of USD 293.107. The 1X TSLA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 52,082 The average price that the ETF previously sold TSLA share for is USD 319.383 which is higher than the selling price of USD 308.58 on 2025-06-09. |
| NVDA - NVIDIA Corporation | SELL | -19,998 @ USD 142.63 | USD -2,852,315 | The ETF sold 19998 shares of NVDA on 2025-06-09. The shares were previously bought for an average price of USD 132.261. The NVIDIA Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 207,359 The average price that the ETF previously sold NVDA share for is USD 130.045 so the ETF has sold 19998 shares on 2025-06-09 at a higher price than the previous selling average. |