| 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 91.58 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 91.58. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 235,719 compared to the previous valuation of T. Rowe Price Group Inc |
| DVA - DaVita HealthCare Partners Inc | SELL | -50 @ USD 136.12 | USD -6,806 | The ETF sold 50 shares of DVA on 2025-06-13. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 815 The average price that the ETF previously sold DVA share for is USD 155.7 which is higher than the selling price of USD 136.12 on 2025-06-13. |
| AVTR - Avantor Inc | SELL | -725 @ USD 13.07 | USD -9,476 | The ETF sold 725 shares of AVTR on 2025-06-13. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,479 The average price that the ETF previously sold AVTR share for is USD 18.1344 which is higher than the selling price of USD 13.07 on 2025-06-13. |
| HRL - Hormel Foods Corporation | SELL | -315 @ USD 30.58 | USD -9,633 | The ETF sold 315 shares of HRL on 2025-06-13. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold HRL share for is USD 29.8238 so the ETF has sold 315 shares on 2025-06-13 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -270 @ USD 38.12 | USD -10,292 | The ETF sold 270 shares of LKQ on 2025-06-13. The shares were previously bought for an average price of USD 40.6965. The LKQ Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold LKQ share for is USD 39.0016 which is higher than the selling price of USD 38.12 on 2025-06-13. |
| SJM - JM Smucker Company | SELL | -110 @ USD 95.72 | USD -10,529 | The ETF sold 110 shares of SJM on 2025-06-13. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold SJM share for is USD 111.949 which is higher than the selling price of USD 95.72 on 2025-06-13. |
| SJM - JM SMUCKER | SELL | -110 @ USD 95.72 | USD -10,529 | The ETF sold 110 shares of SJM on 2025-06-13. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold SJM share for is USD 111.949 which is higher than the selling price of USD 95.72 on 2025-06-13. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 176.74 | USD -10,604 | The ETF sold 60 shares of DKS on 2025-06-13. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,982 The average price that the ETF previously sold DKS share for is USD 210.145 which is higher than the selling price of USD 176.74 on 2025-06-13. |
| RIVN - Rivian Automotive Inc | SELL | -800 @ USD 13.42 | USD -10,736 | The ETF sold 800 shares of RIVN on 2025-06-13. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold RIVN share for is USD 12.0814 so the ETF has sold 800 shares on 2025-06-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -80 @ USD 139.85 | USD -11,188 | The ETF sold 80 shares of JBHT on 2025-06-13. The shares were previously bought for an average price of USD 170.909. The JB Hunt Transport Services Inc shares were sold for -18.2% 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 JBHT share for is USD 162.999 which is higher than the selling price of USD 139.85 on 2025-06-13. |
| CAG - ConAgra Foods Inc | SELL | -520 @ USD 21.57 | USD -11,216 | The ETF sold 520 shares of CAG on 2025-06-13. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold CAG share for is USD 26.074 which is higher than the selling price of USD 21.57 on 2025-06-13. |
| POOL - Pool Corporation | SELL | -40 @ USD 288.9 | USD -11,556 | The ETF sold 40 shares of POOL on 2025-06-13. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,465 The average price that the ETF previously sold POOL share for is USD 340.797 which is higher than the selling price of USD 288.9 on 2025-06-13. |
| CNH - CNH Industrial N.V. | SELL | -925 @ USD 12.57 | USD -11,627 | The ETF sold 925 shares of CNH on 2025-06-13. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold CNH share for is USD 12.2675 so the ETF has sold 925 shares on 2025-06-13 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -125 @ USD 93.53 | USD -11,691 | The ETF sold 125 shares of RVTY on 2025-06-13. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold RVTY share for is USD 92.3247 so the ETF has sold 125 shares on 2025-06-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -125 @ USD 93.54 | USD -11,693 | The ETF sold 125 shares of CHRW on 2025-06-13. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold CHRW share for is USD 100.929 which is higher than the selling price of USD 93.54 on 2025-06-13. |
| INCY - Incyte Corporation | SELL | -175 @ USD 67.75 | USD -11,856 | The ETF sold 175 shares of INCY on 2025-06-13. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold INCY share for is USD 68.2008 which is higher than the selling price of USD 67.75 on 2025-06-13. |
| OC - Owens Corning Inc | SELL | -90 @ USD 134.49 | USD -12,104 | The ETF sold 90 shares of OC on 2025-06-13. The shares were previously bought for an average price of USD 171.031. The Owens Corning Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,289 The average price that the ETF previously sold OC share for is USD 164.257 which is higher than the selling price of USD 134.49 on 2025-06-13. |
| ALLE - Allegion PLC | SELL | -90 @ USD 135.3 | USD -12,177 | The ETF sold 90 shares of ALLE on 2025-06-13. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold ALLE share for is USD 133.078 so the ETF has sold 90 shares on 2025-06-13 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -150 @ USD 81.41 | USD -12,212 | The ETF sold 150 shares of BG on 2025-06-13. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BG share for is USD 77.5709 so the ETF has sold 150 shares on 2025-06-13 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -640 @ USD 19.18 | USD -12,275 | The ETF sold 640 shares of NLY on 2025-06-13. The shares were previously bought for an average price of USD 19.5001. 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 205 The average price that the ETF previously sold NLY share for is USD 20.1131 which is higher than the selling price of USD 19.18 on 2025-06-13. |
| RPRX - Royalty Pharma Plc | SELL | -395 @ USD 34.84 | USD -13,762 | The ETF sold 395 shares of RPRX on 2025-06-13. The shares were previously bought for an average price of USD 35.27. The Royalty Pharma Plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold RPRX share for is USD 33.4323 so the ETF has sold 395 shares on 2025-06-13 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -80 @ USD 177.82 | USD -14,226 | The ETF sold 80 shares of IEX on 2025-06-13. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold IEX share for is USD 196.593 which is higher than the selling price of USD 177.82 on 2025-06-13. |
| BBY - Balfour Beatty plc | SELL | -205 @ USD 69.6 | USD -14,268 | The ETF sold 205 shares of BBY on 2025-06-13. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,999 The average price that the ETF previously sold BBY share for is USD 83.9426 which is higher than the selling price of USD 69.6 on 2025-06-13. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -215 @ USD 69.7 | USD -14,986 | The ETF sold 215 shares of COO on 2025-06-13. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005 The average price that the ETF previously sold COO share for is USD 91.5944 which is higher than the selling price of USD 69.7 on 2025-06-13. |
| GGG - Graco Inc | SELL | -180 @ USD 83.54 | USD -15,037 | The ETF sold 180 shares of GGG on 2025-06-13. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold GGG share for is USD 84.7153 which is higher than the selling price of USD 83.54 on 2025-06-13. |
| GGG - PT Gudang Garam Tbk | SELL | -180 @ USD 83.54 | USD -15,037 | The ETF sold 180 shares of GGG on 2025-06-13. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold GGG share for is USD 84.7153 which is higher than the selling price of USD 83.54 on 2025-06-13. |
| DECK - Deckers Outdoor Corporation | SELL | -150 @ USD 101.48 | USD -15,222 | The ETF sold 150 shares of DECK on 2025-06-13. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,106 The average price that the ETF previously sold DECK share for is USD 149.058 which is higher than the selling price of USD 101.48 on 2025-06-13. |
| BALL - Ball Corporation | SELL | -285 @ USD 54.37 | USD -15,495 | The ETF sold 285 shares of BALL on 2025-06-13. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold BALL share for is USD 53.594 so the ETF has sold 285 shares on 2025-06-13 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -235 @ USD 67.25 | USD -15,804 | The ETF sold 235 shares of APTV on 2025-06-13. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,107 The average price that the ETF previously sold APTV share for is USD 63.7258 so the ETF has sold 235 shares on 2025-06-13 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -245 @ USD 64.75 | USD -15,864 | The ETF sold 245 shares of HOLX on 2025-06-13. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold HOLX share for is USD 67.6101 which is higher than the selling price of USD 64.75 on 2025-06-13. |
| CLX - Calnex Solutions Plc | SELL | -130 @ USD 123.07 | USD -15,999 | The ETF sold 130 shares of CLX on 2025-06-13. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,965 The average price that the ETF previously sold CLX share for is USD 152.313 which is higher than the selling price of USD 123.07 on 2025-06-13. |
| GPC - Genuine Parts Co | SELL | -135 @ USD 119.68 | USD -16,157 | The ETF sold 135 shares of GPC on 2025-06-13. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold GPC share for is USD 126.096 which is higher than the selling price of USD 119.68 on 2025-06-13. |
| MOH - MOH | SELL | -55 @ USD 298.14 | USD -16,398 | The ETF sold 55 shares of MOH on 2025-06-13. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold MOH share for is USD 306.497 which is higher than the selling price of USD 298.14 on 2025-06-13. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -55 @ USD 298.14 | USD -16,398 | The ETF sold 55 shares of MOH on 2025-06-13. The shares were previously bought for an average price of USD 318.647. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold MOH share for is USD 306.497 which is higher than the selling price of USD 298.14 on 2025-06-13. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -145 @ USD 114.26 | USD -16,568 | The ETF sold 145 shares of EXPD on 2025-06-13. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold EXPD share for is USD 116.295 which is higher than the selling price of USD 114.26 on 2025-06-13. |
| WST - West Pharmaceutical Services Inc | SELL | -75 @ USD 221.91 | USD -16,643 | The ETF sold 75 shares of WST on 2025-06-13. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold WST share for is USD 257.739 which is higher than the selling price of USD 221.91 on 2025-06-13. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 419.9 | USD -16,796 | The ETF sold 40 shares of FDS on 2025-06-13. The shares were previously bought for an average price of USD 469.202. The FactSet Research Systems Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,972 The average price that the ETF previously sold FDS share for is USD 458.282 which is higher than the selling price of USD 419.9 on 2025-06-13. |
| PNR - Pentair PLC | SELL | -175 @ USD 96.62 | USD -16,909 | The ETF sold 175 shares of PNR on 2025-06-13. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold PNR share for is USD 95.6942 so the ETF has sold 175 shares on 2025-06-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -370 @ USD 49.3 | USD -18,241 | The ETF sold 370 shares of FOX on 2025-06-13. The shares were previously bought for an average price of USD 46.1959. The Fox Corp Class B shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold FOX share for is USD 48.6121 so the ETF has sold 370 shares on 2025-06-13 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 153.96 | USD -18,475 | The ETF sold 120 shares of WSM on 2025-06-13. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold WSM share for is USD 174.603 which is higher than the selling price of USD 153.96 on 2025-06-13. |
| LII - Lennox International Inc | SELL | -35 @ USD 538.09 | USD -18,833 | The ETF sold 35 shares of LII on 2025-06-13. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,798 The average price that the ETF previously sold LII share for is USD 601.079 which is higher than the selling price of USD 538.09 on 2025-06-13. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -210 @ USD 91.28 | USD -19,169 | The ETF sold 210 shares of ZBH on 2025-06-13. The shares were previously bought for an average price of USD 101.18. The Zimmer Biomet Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,079 The average price that the ETF previously sold ZBH share for is USD 104.16 which is higher than the selling price of USD 91.28 on 2025-06-13. |
| MKC - McCormick & Company Incorporated | SELL | -270 @ USD 74.01 | USD -19,983 | The ETF sold 270 shares of MKC on 2025-06-13. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold MKC share for is USD 78.6558 which is higher than the selling price of USD 74.01 on 2025-06-13. |
| STLD - Steel Dynamics Inc | SELL | -150 @ USD 133.48 | USD -20,022 | The ETF sold 150 shares of STLD on 2025-06-13. The shares were previously bought for an average price of USD 130.996. The Steel Dynamics Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold STLD share for is USD 131.501 so the ETF has sold 150 shares on 2025-06-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -155 @ USD 130.65 | USD -20,251 | The ETF sold 155 shares of BIIB on 2025-06-13. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold BIIB share for is USD 147.208 which is higher than the selling price of USD 130.65 on 2025-06-13. |
| PHM - PulteGroup Inc | SELL | -200 @ USD 101.61 | USD -20,322 | The ETF sold 200 shares of PHM on 2025-06-13. The shares were previously bought for an average price of USD 104.15. The PulteGroup Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold PHM share for is USD 101.206 so the ETF has sold 200 shares on 2025-06-13 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -60 @ USD 342.3 | USD -20,538 | The ETF sold 60 shares of WAT on 2025-06-13. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold WAT share for is USD 366.667 which is higher than the selling price of USD 342.3 on 2025-06-13. |
| WAT - MULETFWATIMETFP | SELL | -60 @ USD 342.3 | USD -20,538 | The ETF sold 60 shares of WAT on 2025-06-13. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold WAT share for is USD 366.667 which is higher than the selling price of USD 342.3 on 2025-06-13. |
| RF - Regions Financial Corporation | SELL | -955 @ USD 21.51 | USD -20,542 | The ETF sold 955 shares of RF on 2025-06-13. The shares were previously bought for an average price of USD 23.7613. The Regions Financial Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,150 The average price that the ETF previously sold RF share for is USD 23.1713 which is higher than the selling price of USD 21.51 on 2025-06-13. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 459.17 | USD -20,663 | The ETF sold 45 shares of ULTA on 2025-06-13. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,423 The average price that the ETF previously sold ULTA share for is USD 382.531 so the ETF has sold 45 shares on 2025-06-13 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -115 @ USD 180.21 | USD -20,724 | The ETF sold 115 shares of DGX on 2025-06-13. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold DGX share for is USD 166.712 so the ETF has sold 115 shares on 2025-06-13 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -55 @ USD 382.03 | USD -21,012 | The ETF sold 55 shares of HUBB on 2025-06-13. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold HUBB share for is USD 391.463 which is higher than the selling price of USD 382.03 on 2025-06-13. |
| PODD - Insulet Corporation | SELL | -70 @ USD 304.63 | USD -21,324 | The ETF sold 70 shares of PODD on 2025-06-13. The shares were previously bought for an average price of USD 277.176. The Insulet Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold PODD share for is USD 265.098 so the ETF has sold 70 shares on 2025-06-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -205 @ USD 107.75 | USD -22,089 | The ETF sold 205 shares of NTRS on 2025-06-13. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold NTRS share for is USD 105.226 so the ETF has sold 205 shares on 2025-06-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1155.42 | USD -23,108 | The ETF sold 20 shares of MTD on 2025-06-13. The shares were previously bought for an average price of USD 1244.67. The Mettler-Toledo International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold MTD share for is USD 1260.13 which is higher than the selling price of USD 1155.42 on 2025-06-13. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1155.42 | USD -23,108 | The ETF sold 20 shares of MTD on 2025-06-13. The shares were previously bought for an average price of USD 1244.67. The AMUNDI EUR GOV 710 shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold MTD share for is USD 1260.13 which is higher than the selling price of USD 1155.42 on 2025-06-13. |
| LH - Laboratory Corporation of America Holdings | SELL | -90 @ USD 261.12 | USD -23,501 | The ETF sold 90 shares of LH on 2025-06-13. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold LH share for is USD 241.615 so the ETF has sold 90 shares on 2025-06-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -295 @ USD 79.88 | USD -23,565 | The ETF sold 295 shares of K on 2025-06-13. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold K share for is USD 81.9001 which is higher than the selling price of USD 79.88 on 2025-06-13. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 477.92 | USD -23,896 | The ETF sold 50 shares of EME on 2025-06-13. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold EME share for is USD 426.866 so the ETF has sold 50 shares on 2025-06-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,575 @ USD 15.51 | USD -24,428 | The ETF sold 1575 shares of HBAN on 2025-06-13. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold HBAN share for is USD 15.8935 which is higher than the selling price of USD 15.51 on 2025-06-13. |
| IP - International Paper | SELL | -535 @ USD 45.89 | USD -24,551 | The ETF sold 535 shares of IP on 2025-06-13. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,923 The average price that the ETF previously sold IP share for is USD 53.1638 which is higher than the selling price of USD 45.89 on 2025-06-13. |
| LULU - Lululemon Athletica Inc. | SELL | -105 @ USD 239.11 | USD -25,107 | The ETF sold 105 shares of LULU on 2025-06-13. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,290 The average price that the ETF previously sold LULU share for is USD 336.111 which is higher than the selling price of USD 239.11 on 2025-06-13. |
| SYF - Synchrony Financial | SELL | -420 @ USD 59.84 | USD -25,133 | The ETF sold 420 shares of SYF on 2025-06-13. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold SYF share for is USD 59.6821 so the ETF has sold 420 shares on 2025-06-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -260 @ USD 97.09 | USD -25,243 | The ETF sold 260 shares of CHD on 2025-06-13. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold CHD share for is USD 105.511 which is higher than the selling price of USD 97.09 on 2025-06-13. |
| STE - STERIS plc | SELL | -105 @ USD 241.34 | USD -25,341 | The ETF sold 105 shares of STE on 2025-06-13. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold STE share for is USD 223.16 so the ETF has sold 105 shares on 2025-06-13 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -365 @ USD 69.43 | USD -25,342 | The ETF sold 365 shares of FTV on 2025-06-13. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold FTV share for is USD 76.5286 which is higher than the selling price of USD 69.43 on 2025-06-13. |
| PPG - PPG Industries Inc | SELL | -240 @ USD 106.3 | USD -25,512 | The ETF sold 240 shares of PPG on 2025-06-13. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,646 The average price that the ETF previously sold PPG share for is USD 116.327 which is higher than the selling price of USD 106.3 on 2025-06-13. |
| DOV - Dover Corporation | SELL | -145 @ USD 176.54 | USD -25,598 | The ETF sold 145 shares of DOV on 2025-06-13. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold DOV share for is USD 191.621 which is higher than the selling price of USD 176.54 on 2025-06-13. |
| VLTO - Veralto Corporation | SELL | -265 @ USD 97.32 | USD -25,790 | The ETF sold 265 shares of VLTO on 2025-06-13. The shares were previously bought for an average price of USD 101.32. The Veralto Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold VLTO share for is USD 99.827 which is higher than the selling price of USD 97.32 on 2025-06-13. |
| TSCO - Tesco PLC | SELL | -530 @ USD 51.54 | USD -27,316 | The ETF sold 530 shares of TSCO on 2025-06-13. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold TSCO share for is USD 67.3613 which is higher than the selling price of USD 51.54 on 2025-06-13. |
| IQV - IQVIA Holdings Inc | SELL | -185 @ USD 156.89 | USD -29,025 | The ETF sold 185 shares of IQV on 2025-06-13. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,503 The average price that the ETF previously sold IQV share for is USD 190.189 which is higher than the selling price of USD 156.89 on 2025-06-13. |
| CNC - Concurrent Technologies Plc | SELL | -530 @ USD 55.22 | USD -29,267 | The ETF sold 530 shares of CNC on 2025-06-13. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,222 The average price that the ETF previously sold CNC share for is USD 59.7232 which is higher than the selling price of USD 55.22 on 2025-06-13. |
| STT - State Street Corp | SELL | -305 @ USD 96.14 | USD -29,323 | The ETF sold 305 shares of STT on 2025-06-13. The shares were previously bought for an average price of USD 89.543. The State Street Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,012 The average price that the ETF previously sold STT share for is USD 94.6812 so the ETF has sold 305 shares on 2025-06-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -305 @ USD 96.14 | USD -29,323 | The ETF sold 305 shares of STT on 2025-06-13. The shares were previously bought for an average price of USD 89.543. The SPDR MSCI COMM shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,012 The average price that the ETF previously sold STT share for is USD 94.6812 so the ETF has sold 305 shares on 2025-06-13 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -125 @ USD 235.26 | USD -29,408 | The ETF sold 125 shares of HUM on 2025-06-13. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold HUM share for is USD 252.837 which is higher than the selling price of USD 235.26 on 2025-06-13. |
| HUM - Humana Inc | SELL | -125 @ USD 235.26 | USD -29,408 | The ETF sold 125 shares of HUM on 2025-06-13. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold HUM share for is USD 252.837 which is higher than the selling price of USD 235.26 on 2025-06-13. |
| BR - Broadridge Financial Solutions Inc | SELL | -125 @ USD 237.18 | USD -29,648 | The ETF sold 125 shares of BR on 2025-06-13. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold BR share for is USD 232.627 so the ETF has sold 125 shares on 2025-06-13 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -205 @ USD 145.62 | USD -29,852 | The ETF sold 205 shares of RJF on 2025-06-13. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold RJF share for is USD 146.048 which is higher than the selling price of USD 145.62 on 2025-06-13. |
| NUE - Nucor Corp | SELL | -245 @ USD 121.92 | USD -29,870 | The ETF sold 245 shares of NUE on 2025-06-13. The shares were previously bought for an average price of USD 132.446. The Nucor Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,579 The average price that the ETF previously sold NUE share for is USD 134 which is higher than the selling price of USD 121.92 on 2025-06-13. |
| FOXA - Fox Corp Class A | SELL | -560 @ USD 53.69 | USD -30,066 | The ETF sold 560 shares of FOXA on 2025-06-13. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,031 The average price that the ETF previously sold FOXA share for is USD 51.9787 so the ETF has sold 560 shares on 2025-06-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -580 @ USD 53.56 | USD -31,065 | The ETF sold 580 shares of GIS on 2025-06-13. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,928 The average price that the ETF previously sold GIS share for is USD 61.2512 which is higher than the selling price of USD 53.56 on 2025-06-13. |
| WTW - Willis Towers Watson PLC | SELL | -105 @ USD 296.33 | USD -31,115 | The ETF sold 105 shares of WTW on 2025-06-13. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold WTW share for is USD 307.59 which is higher than the selling price of USD 296.33 on 2025-06-13. |
| XYL - Xylem Inc | SELL | -255 @ USD 125.5 | USD -32,003 | The ETF sold 255 shares of XYL on 2025-06-13. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold XYL share for is USD 126.412 which is higher than the selling price of USD 125.5 on 2025-06-13. |
| ODFL - Old Dominion Freight Line Inc | SELL | -200 @ USD 160.18 | USD -32,036 | The ETF sold 200 shares of ODFL on 2025-06-13. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,751 The average price that the ETF previously sold ODFL share for is USD 186.388 which is higher than the selling price of USD 160.18 on 2025-06-13. |
| IR - Ingersoll Rand Inc | SELL | -425 @ USD 80.5 | USD -34,213 | The ETF sold 425 shares of IR on 2025-06-13. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,471 The average price that the ETF previously sold IR share for is USD 87.7563 which is higher than the selling price of USD 80.5 on 2025-06-13. |
| A - Agilent Technologies Inc | SELL | -300 @ USD 117.08 | USD -35,124 | The ETF sold 300 shares of A on 2025-06-13. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold A share for is USD 129.347 which is higher than the selling price of USD 117.08 on 2025-06-13. |
| EBAY - eBay Inc | SELL | -460 @ USD 77.36 | USD -35,586 | The ETF sold 460 shares of EBAY on 2025-06-13. The shares were previously bought for an average price of USD 77.44. The eBay Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold EBAY share for is USD 77.7213 which is higher than the selling price of USD 77.36 on 2025-06-13. |
| HIG - Hartford Financial Services Group | SELL | -300 @ USD 125.23 | USD -37,569 | The ETF sold 300 shares of HIG on 2025-06-13. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold HIG share for is USD 116.448 so the ETF has sold 300 shares on 2025-06-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -535 @ USD 71.08 | USD -38,028 | The ETF sold 535 shares of TRMB on 2025-06-13. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold TRMB share for is USD 68.146 so the ETF has sold 535 shares on 2025-06-13 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -120 @ USD 317.85 | USD -38,142 | The ETF sold 120 shares of ROK on 2025-06-13. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,983 The average price that the ETF previously sold ROK share for is USD 280.203 so the ETF has sold 120 shares on 2025-06-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -375 @ USD 102.97 | USD -38,614 | The ETF sold 375 shares of PRU on 2025-06-13. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,407 The average price that the ETF previously sold PRU share for is USD 114.294 which is higher than the selling price of USD 102.97 on 2025-06-13. |
| NDAQ - Nasdaq Inc | SELL | -455 @ USD 85.59 | USD -38,943 | The ETF sold 455 shares of NDAQ on 2025-06-13. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,153 The average price that the ETF previously sold NDAQ share for is USD 78.706 so the ETF has sold 455 shares on 2025-06-13 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -135 @ USD 307.99 | USD -41,579 | The ETF sold 135 shares of ALNY on 2025-06-13. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold ALNY share for is USD 304.385 so the ETF has sold 135 shares on 2025-06-13 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,035 @ USD 21.45 | USD -43,651 | The ETF sold 2035 shares of KVUE on 2025-06-13. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,607 The average price that the ETF previously sold KVUE share for is USD 23.0217 which is higher than the selling price of USD 21.45 on 2025-06-13. |
| IDXX - IDEXX Laboratories Inc | SELL | -85 @ USD 522.7 | USD -44,430 | The ETF sold 85 shares of IDXX on 2025-06-13. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 5,090 The average price that the ETF previously sold IDXX share for is USD 444.55 so the ETF has sold 85 shares on 2025-06-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -560 @ USD 79.35 | USD -44,436 | The ETF sold 560 shares of FIS on 2025-06-13. The shares were previously bought for an average price of USD 81.4548. The Fidelity National Information Services Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold FIS share for is USD 78.3064 so the ETF has sold 560 shares on 2025-06-13 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -210 @ USD 212.85 | USD -44,699 | The ETF sold 210 shares of FERG on 2025-06-13. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold FERG share for is USD 182.917 so the ETF has sold 210 shares on 2025-06-13 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,365 @ USD 33.02 | USD -45,072 | The ETF sold 1365 shares of KDP on 2025-06-13. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold KDP share for is USD 32.8498 so the ETF has sold 1365 shares on 2025-06-13 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -160 @ USD 282.55 | USD -45,208 | The ETF sold 160 shares of VEEV on 2025-06-13. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,334 The average price that the ETF previously sold VEEV share for is USD 238.675 so the ETF has sold 160 shares on 2025-06-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -450 @ USD 100.49 | USD -45,221 | The ETF sold 450 shares of NTAP on 2025-06-13. The shares were previously bought for an average price of USD 102.94. The NetApp Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold NTAP share for is USD 103.734 which is higher than the selling price of USD 100.49 on 2025-06-13. |
| CCI - Crown Castle | SELL | -460 @ USD 98.39 | USD -45,259 | The ETF sold 460 shares of CCI on 2025-06-13. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold CCI share for is USD 97.8494 so the ETF has sold 460 shares on 2025-06-13 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -480 @ USD 95.37 | USD -45,778 | The ETF sold 480 shares of TGT on 2025-06-13. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold TGT share for is USD 100.525 which is higher than the selling price of USD 95.37 on 2025-06-13. |
| TGT - 11880 Solutions AG | SELL | -480 @ USD 95.37 | USD -45,778 | The ETF sold 480 shares of TGT on 2025-06-13. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold TGT share for is USD 100.525 which is higher than the selling price of USD 95.37 on 2025-06-13. |
| CMI - Cummins Inc | SELL | -145 @ USD 319.53 | USD -46,332 | The ETF sold 145 shares of CMI on 2025-06-13. The shares were previously bought for an average price of USD 338.828. The Cummins Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold CMI share for is USD 345.688 which is higher than the selling price of USD 319.53 on 2025-06-13. |
| EW - Edwards Lifesciences Corp | SELL | -620 @ USD 75.15 | USD -46,593 | The ETF sold 620 shares of EW on 2025-06-13. The shares were previously bought for an average price of USD 71.632. The Edwards Lifesciences Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,181 The average price that the ETF previously sold EW share for is USD 71.8408 so the ETF has sold 620 shares on 2025-06-13 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -70 @ USD 694.84 | USD -48,639 | The ETF sold 70 shares of URI on 2025-06-13. The shares were previously bought for an average price of USD 744.912. The United Rentals Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,505 The average price that the ETF previously sold URI share for is USD 706.768 which is higher than the selling price of USD 694.84 on 2025-06-13. |
| AMP - Ameriprise Financial Inc | SELL | -100 @ USD 501.68 | USD -50,168 | The ETF sold 100 shares of AMP on 2025-06-13. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold AMP share for is USD 519.713 which is higher than the selling price of USD 501.68 on 2025-06-13. |
| AMP - AMP Limited | SELL | -100 @ USD 501.68 | USD -50,168 | The ETF sold 100 shares of AMP on 2025-06-13. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold AMP share for is USD 519.713 which is higher than the selling price of USD 501.68 on 2025-06-13. |
| PAYX - Paychex Inc | SELL | -340 @ USD 153.22 | USD -52,095 | The ETF sold 340 shares of PAYX on 2025-06-13. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold PAYX share for is USD 147.469 so the ETF has sold 340 shares on 2025-06-13 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -50 @ USD 1064.23 | USD -53,212 | The ETF sold 50 shares of GWW on 2025-06-13. The shares were previously bought for an average price of USD 1084.28. The W.W. Grainger Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold GWW share for is USD 1046.58 so the ETF has sold 50 shares on 2025-06-13 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,385 @ USD 38.97 | USD -53,973 | The ETF sold 1385 shares of TFC on 2025-06-13. The shares were previously bought for an average price of USD 42.7052. The Truist Financial Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,173 The average price that the ETF previously sold TFC share for is USD 43.848 which is higher than the selling price of USD 38.97 on 2025-06-13. |
| PWR - Quanta Services Inc | SELL | -155 @ USD 358.26 | USD -55,530 | The ETF sold 155 shares of PWR on 2025-06-13. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,378 The average price that the ETF previously sold PWR share for is USD 290.548 so the ETF has sold 155 shares on 2025-06-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -75 @ USD 780.63 | USD -58,547 | The ETF sold 75 shares of AXON on 2025-06-13. The shares were previously bought for an average price of USD 610.339. The Axon Enterprise Inc. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 12,772 The average price that the ETF previously sold AXON share for is USD 561.75 so the ETF has sold 75 shares on 2025-06-13 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -825 @ USD 71.24 | USD -58,773 | The ETF sold 825 shares of CARR on 2025-06-13. The shares were previously bought for an average price of USD 68.9488. 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 1,890 The average price that the ETF previously sold CARR share for is USD 67.6034 so the ETF has sold 825 shares on 2025-06-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -375 @ USD 158.19 | USD -59,321 | The ETF sold 375 shares of KEYS on 2025-06-13. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold KEYS share for is USD 161.224 which is higher than the selling price of USD 158.19 on 2025-06-13. |
| TRV - The Travelers Companies Inc | SELL | -235 @ USD 263.47 | USD -61,915 | The ETF sold 235 shares of TRV on 2025-06-13. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold TRV share for is USD 253.014 so the ETF has sold 235 shares on 2025-06-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -235 @ USD 263.47 | USD -61,915 | The ETF sold 235 shares of TRV on 2025-06-13. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold TRV share for is USD 253.014 so the ETF has sold 235 shares on 2025-06-13 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -355 @ USD 174.47 | USD -61,937 | The ETF sold 355 shares of DLR on 2025-06-13. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold DLR share for is USD 175.963 which is higher than the selling price of USD 174.47 on 2025-06-13. |
| ANSS - ANSYS Inc | SELL | -190 @ USD 338.01 | USD -64,222 | The ETF sold 190 shares of ANSS on 2025-06-13. The shares were previously bought for an average price of USD 343.5. The ANSYS Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold ANSS share for is USD 338.192 which is higher than the selling price of USD 338.01 on 2025-06-13. |
| CRH - CRH PLC | SELL | -715 @ USD 90.04 | USD -64,379 | The ETF sold 715 shares of CRH on 2025-06-13. The shares were previously bought for an average price of USD 94.4826. The CRH PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,176 The average price that the ETF previously sold CRH share for is USD 98.1218 which is higher than the selling price of USD 90.04 on 2025-06-13. |
| BK - Bank of New York Mellon | SELL | -755 @ USD 88.6 | USD -66,893 | The ETF sold 755 shares of BK on 2025-06-13. The shares were previously bought for an average price of USD 83.5626. The Bank of New York Mellon shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,803 The average price that the ETF previously sold BK share for is USD 83.4411 so the ETF has sold 755 shares on 2025-06-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,190 @ USD 57.9 | USD -68,901 | The ETF sold 1190 shares of NEM on 2025-06-13. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 10,819 The average price that the ETF previously sold NEM share for is USD 46.2665 so the ETF has sold 1190 shares on 2025-06-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,190 @ USD 57.9 | USD -68,901 | The ETF sold 1190 shares of NEM on 2025-06-13. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 10,819 The average price that the ETF previously sold NEM share for is USD 46.2665 so the ETF has sold 1190 shares on 2025-06-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -265 @ USD 264.21 | USD -70,016 | The ETF sold 265 shares of ECL on 2025-06-13. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,167 The average price that the ETF previously sold ECL share for is USD 257.341 so the ETF has sold 265 shares on 2025-06-13 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -290 @ USD 241.48 | USD -70,029 | The ETF sold 290 shares of ITW on 2025-06-13. The shares were previously bought for an average price of USD 258.851. The Illinois Tool Works Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,038 The average price that the ETF previously sold ITW share for is USD 257.1 which is higher than the selling price of USD 241.48 on 2025-06-13. |
| USB - U.S. Bancorp | SELL | -1,640 @ USD 42.99 | USD -70,504 | The ETF sold 1640 shares of USB on 2025-06-13. The shares were previously bought for an average price of USD 46.3117. The U.S. Bancorp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,448 The average price that the ETF previously sold USB share for is USD 46.0108 which is higher than the selling price of USD 42.99 on 2025-06-13. |
| JCI - Johnson Controls International PLC | SELL | -695 @ USD 101.97 | USD -70,869 | The ETF sold 695 shares of JCI on 2025-06-13. The shares were previously bought for an average price of USD 88.1147. The Johnson Controls International PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 9,629 The average price that the ETF previously sold JCI share for is USD 83.36 so the ETF has sold 695 shares on 2025-06-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -415 @ USD 173.37 | USD -71,949 | The ETF sold 415 shares of PNC on 2025-06-13. The shares were previously bought for an average price of USD 187.24. The PNC Financial Services Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756 The average price that the ETF previously sold PNC share for is USD 186.225 which is higher than the selling price of USD 173.37 on 2025-06-13. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -415 @ USD 173.37 | USD -71,949 | The ETF sold 415 shares of PNC on 2025-06-13. The shares were previously bought for an average price of USD 187.24. The GREAT ELM GROUP NEW-001 shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756 The average price that the ETF previously sold PNC share for is USD 186.225 which is higher than the selling price of USD 173.37 on 2025-06-13. |
| HCA - HCA Holdings Inc | SELL | -195 @ USD 371.18 | USD -72,380 | The ETF sold 195 shares of HCA on 2025-06-13. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,129 The average price that the ETF previously sold HCA share for is USD 333.039 so the ETF has sold 195 shares on 2025-06-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -470 @ USD 164.33 | USD -77,235 | The ETF sold 470 shares of ZTS on 2025-06-13. The shares were previously bought for an average price of USD 169.366. The Zoetis Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,367 The average price that the ETF previously sold ZTS share for is USD 168.227 which is higher than the selling price of USD 164.33 on 2025-06-13. |
| AWK - American Water Works | SELL | -560 @ USD 141.44 | USD -79,206 | The ETF sold 560 shares of AWK on 2025-06-13. The shares were previously bought for an average price of USD 141.819. The American Water Works shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold AWK share for is USD 136.284 so the ETF has sold 560 shares on 2025-06-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -170 @ USD 471.88 | USD -80,220 | The ETF sold 170 shares of MCO on 2025-06-13. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold MCO share for is USD 480.708 which is higher than the selling price of USD 471.88 on 2025-06-13. |
| EQIX - Equinix Inc | SELL | -100 @ USD 892.64 | USD -89,264 | The ETF sold 100 shares of EQIX on 2025-06-13. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold EQIX share for is USD 908.726 which is higher than the selling price of USD 892.64 on 2025-06-13. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 384.55 | USD -90,369 | The ETF sold 235 shares of ELV on 2025-06-13. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,165 The average price that the ETF previously sold ELV share for is USD 403.583 which is higher than the selling price of USD 384.55 on 2025-06-13. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 384.55 | USD -90,369 | The ETF sold 235 shares of ELV on 2025-06-13. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,165 The average price that the ETF previously sold ELV share for is USD 403.583 which is higher than the selling price of USD 384.55 on 2025-06-13. |
| CI - Cigna Corp | SELL | -285 @ USD 317.4 | USD -90,459 | The ETF sold 285 shares of CI on 2025-06-13. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold CI share for is USD 311.071 so the ETF has sold 285 shares on 2025-06-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -630 @ USD 148.48 | USD -93,542 | The ETF sold 630 shares of EA on 2025-06-13. The shares were previously bought for an average price of USD 154.665. The Electronic Arts Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,897 The average price that the ETF previously sold EA share for is USD 139.951 so the ETF has sold 630 shares on 2025-06-13 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -585 @ USD 163.02 | USD -95,367 | The ETF sold 585 shares of FI on 2025-06-13. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,734 The average price that the ETF previously sold FI share for is USD 212.916 which is higher than the selling price of USD 163.02 on 2025-06-13. |
| TT - Trane Technologies plc | SELL | -235 @ USD 421.39 | USD -99,027 | The ETF sold 235 shares of TT on 2025-06-13. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,141 The average price that the ETF previously sold TT share for is USD 370.216 so the ETF has sold 235 shares on 2025-06-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -450 @ USD 230.23 | USD -103,604 | The ETF sold 450 shares of TTWO on 2025-06-13. The shares were previously bought for an average price of USD 190.617. The Take-Two Interactive Software Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 17,826 The average price that the ETF previously sold TTWO share for is USD 206.309 so the ETF has sold 450 shares on 2025-06-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -490 @ USD 214.8 | USD -105,252 | The ETF sold 490 shares of AMT on 2025-06-13. The shares were previously bought for an average price of USD 210.857. The American Tower Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold AMT share for is USD 205.124 so the ETF has sold 490 shares on 2025-06-13 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -45 @ USD 2371.98 | USD -106,739 | The ETF sold 45 shares of MELI on 2025-06-13. The shares were previously bought for an average price of USD 2368.82. The MercadoLibre Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold MELI share for is USD 2534.17 which is higher than the selling price of USD 2371.98 on 2025-06-13. |
| ICE - Intercontinental Exchange Inc | SELL | -600 @ USD 178.44 | USD -107,064 | The ETF sold 600 shares of ICE on 2025-06-13. The shares were previously bought for an average price of USD 179.08. The Intercontinental Exchange Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold ICE share for is USD 178.206 so the ETF has sold 600 shares on 2025-06-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -515 @ USD 217.38 | USD -111,951 | The ETF sold 515 shares of MMC on 2025-06-13. The shares were previously bought for an average price of USD 229.785. The Marsh & McLennan Companies Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,389 The average price that the ETF previously sold MMC share for is USD 227.99 which is higher than the selling price of USD 217.38 on 2025-06-13. |
| WDAY - Workday Inc | SELL | -465 @ USD 244.54 | USD -113,711 | The ETF sold 465 shares of WDAY on 2025-06-13. The shares were previously bought for an average price of USD 250.948. The Workday Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,980 The average price that the ETF previously sold WDAY share for is USD 250.128 which is higher than the selling price of USD 244.54 on 2025-06-13. |
| CB - Chubb Ltd | SELL | -400 @ USD 286.79 | USD -114,716 | The ETF sold 400 shares of CB on 2025-06-13. The shares were previously bought for an average price of USD 288.593. The Chubb Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold CB share for is USD 281.15 so the ETF has sold 400 shares on 2025-06-13 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -550 @ USD 210.9 | USD -115,995 | The ETF sold 550 shares of NXPI on 2025-06-13. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 6,636 The average price that the ETF previously sold NXPI share for is USD 220.192 which is higher than the selling price of USD 210.9 on 2025-06-13. |
| LOW - Lowe's Companies Inc | SELL | -550 @ USD 217.27 | USD -119,499 | The ETF sold 550 shares of LOW on 2025-06-13. The shares were previously bought for an average price of USD 255.438. The Lowe's Companies Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,992 The average price that the ETF previously sold LOW share for is USD 246.574 which is higher than the selling price of USD 217.27 on 2025-06-13. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -270 @ USD 455.45 | USD -122,972 | The ETF sold 270 shares of VRTX on 2025-06-13. The shares were previously bought for an average price of USD 461.096. The Vertex Pharmaceuticals Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold VRTX share for is USD 475.989 which is higher than the selling price of USD 455.45 on 2025-06-13. |
| EXC - Exelon Corporation | SELL | -2,905 @ USD 43.25 | USD -125,641 | The ETF sold 2905 shares of EXC on 2025-06-13. The shares were previously bought for an average price of USD 43.6228. The Exelon Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold EXC share for is USD 42.266 so the ETF has sold 2905 shares on 2025-06-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -425 @ USD 306.82 | USD -130,399 | The ETF sold 425 shares of ADP on 2025-06-13. The shares were previously bought for an average price of USD 309.427. The Automatic Data Processing Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold ADP share for is USD 303.625 so the ETF has sold 425 shares on 2025-06-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -460 @ USD 292.16 | USD -134,394 | The ETF sold 460 shares of ADSK on 2025-06-13. The shares were previously bought for an average price of USD 294.911. The Autodesk Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold ADSK share for is USD 286.709 so the ETF has sold 460 shares on 2025-06-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,310 @ USD 109.98 | USD -144,074 | The ETF sold 1310 shares of GILD on 2025-06-13. The shares were previously bought for an average price of USD 102.202. The Guild Esports Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 10,189 The average price that the ETF previously sold GILD share for is USD 102.946 so the ETF has sold 1310 shares on 2025-06-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -155 @ USD 971.82 | USD -150,632 | The ETF sold 155 shares of BLK on 2025-06-13. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,698 The average price that the ETF previously sold BLK share for is USD 973.569 which is higher than the selling price of USD 971.82 on 2025-06-13. |
| BKNG - Booking Holdings Inc | SELL | -30 @ USD 5298.38 | USD -158,951 | The ETF sold 30 shares of BKNG on 2025-06-13. The shares were previously bought for an average price of USD 4933.73. The Booking Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10,940 The average price that the ETF previously sold BKNG share for is USD 4857.18 so the ETF has sold 30 shares on 2025-06-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -615 @ USD 267.85 | USD -164,728 | The ETF sold 615 shares of PGR on 2025-06-13. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,376 The average price that the ETF previously sold PGR share for is USD 263.135 so the ETF has sold 615 shares on 2025-06-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -615 @ USD 267.85 | USD -164,728 | The ETF sold 615 shares of PGR on 2025-06-13. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,376 The average price that the ETF previously sold PGR share for is USD 263.135 so the ETF has sold 615 shares on 2025-06-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -330 @ USD 501.49 | USD -165,492 | The ETF sold 330 shares of SPGI on 2025-06-13. The shares were previously bought for an average price of USD 506.187. The S&P Global Inc shares were sold for -0.9% 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 SPGI share for is USD 510.052 which is higher than the selling price of USD 501.49 on 2025-06-13. |
| AMGN - Amgen Inc | SELL | -565 @ USD 295.22 | USD -166,799 | The ETF sold 565 shares of AMGN on 2025-06-13. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold AMGN share for is USD 301.099 which is higher than the selling price of USD 295.22 on 2025-06-13. |
| AXP - American Express Company | SELL | -590 @ USD 287.79 | USD -169,796 | The ETF sold 590 shares of AXP on 2025-06-13. The shares were previously bought for an average price of USD 285.821. The American Express Company shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold AXP share for is USD 287.976 which is higher than the selling price of USD 287.79 on 2025-06-13. |
| PEP - PepsiCo Inc | SELL | -1,440 @ USD 130.85 | USD -188,424 | The ETF sold 1440 shares of PEP on 2025-06-13. The shares were previously bought for an average price of USD 148.652. The PepsiCo Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,635 The average price that the ETF previously sold PEP share for is USD 152.146 which is higher than the selling price of USD 130.85 on 2025-06-13. |
| INTC - Intel Corporation | SELL | -9,445 @ USD 20.14 | USD -190,222 | The ETF sold 9445 shares of INTC on 2025-06-13. The shares were previously bought for an average price of USD 20.6691. The Intel Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,997 The average price that the ETF previously sold INTC share for is USD 22.2182 which is higher than the selling price of USD 20.14 on 2025-06-13. |
| LRCX - Lam Research Corp | SELL | -2,785 @ USD 89.52 | USD -249,313 | The ETF sold 2785 shares of LRCX on 2025-06-13. The shares were previously bought for an average price of USD 79.609. The Lam Research Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 27,602 The average price that the ETF previously sold LRCX share for is USD 78.6665 so the ETF has sold 2785 shares on 2025-06-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,760 @ USD 170.59 | USD -300,238 | The ETF sold 1760 shares of AMAT on 2025-06-13. The shares were previously bought for an average price of USD 159.187. The Amati AIM VCT plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 20,069 The average price that the ETF previously sold AMAT share for is USD 170.167 so the ETF has sold 1760 shares on 2025-06-13 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,285 @ USD 71.02 | USD -304,321 | The ETF sold 4285 shares of KO on 2025-06-13. The shares were previously bought for an average price of USD 68.7333. The The Coca-Cola Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 9,799 The average price that the ETF previously sold KO share for is USD 68.5353 so the ETF has sold 4285 shares on 2025-06-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -970 @ USD 354.66 | USD -344,020 | The ETF sold 970 shares of HD on 2025-06-13. The shares were previously bought for an average price of USD 407.815. The Home Depot Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,560 The average price that the ETF previously sold HD share for is USD 389.113 which is higher than the selling price of USD 354.66 on 2025-06-13. |
| ADBE - Adobe Systems Incorporated | SELL | -920 @ USD 391.68 | USD -360,346 | The ETF sold 920 shares of ADBE on 2025-06-13. The shares were previously bought for an average price of USD 434.308. The Adobe Systems Incorporated shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,218 The average price that the ETF previously sold ADBE share for is USD 440.938 which is higher than the selling price of USD 391.68 on 2025-06-13. |
| TXN - Texas Instruments Incorporated | SELL | -1,970 @ USD 195 | USD -384,150 | The ETF sold 1970 shares of TXN on 2025-06-13. The shares were previously bought for an average price of USD 186.598. The Texas Instruments Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 16,552 The average price that the ETF previously sold TXN share for is USD 189.77 so the ETF has sold 1970 shares on 2025-06-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -9,965 @ USD 43.01 | USD -428,595 | The ETF sold 9965 shares of VZ on 2025-06-13. The shares were previously bought for an average price of USD 43.3806. The Verizon Communications Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,693 The average price that the ETF previously sold VZ share for is USD 42.4706 so the ETF has sold 9965 shares on 2025-06-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -435 @ USD 988.66 | USD -430,067 | The ETF sold 435 shares of NOW on 2025-06-13. The shares were previously bought for an average price of USD 1008.97. The ServiceNow Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,835 The average price that the ETF previously sold NOW share for is USD 1017.93 which is higher than the selling price of USD 988.66 on 2025-06-13. |
| INTU - Intuit Inc | SELL | -605 @ USD 753.98 | USD -456,158 | The ETF sold 605 shares of INTU on 2025-06-13. The shares were previously bought for an average price of USD 720.853. The Intuit Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 20,042 The average price that the ETF previously sold INTU share for is USD 620.382 so the ETF has sold 605 shares on 2025-06-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,960 @ USD 117.94 | USD -467,042 | The ETF sold 3960 shares of DIS on 2025-06-13. The shares were previously bought for an average price of USD 102.728. The Distil Plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 60,240 The average price that the ETF previously sold DIS share for is USD 107.183 so the ETF has sold 3960 shares on 2025-06-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,530 @ USD 325.31 | USD -497,724 | The ETF sold 1530 shares of TSLA on 2025-06-13. The shares were previously bought for an average price of USD 293.993. The 1X TSLA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 47,915 The average price that the ETF previously sold TSLA share for is USD 319.328 so the ETF has sold 1530 shares on 2025-06-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,100 @ USD 141.97 | USD -1,291,927 | The ETF sold 9100 shares of NVDA on 2025-06-13. The shares were previously bought for an average price of USD 132.672. The NVIDIA Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 84,612 The average price that the ETF previously sold NVDA share for is USD 130.185 so the ETF has sold 9100 shares on 2025-06-13 at a higher price than the previous selling average. |