| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DVA - DaVita HealthCare Partners Inc | SELL | -430 @ USD 136.51 | USD -58,699 | The ETF sold 430 shares of DVA on 2025-06-17. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,842 The average price that the ETF previously sold DVA share for is USD 155.627 which is higher than the selling price of USD 136.51 on 2025-06-17. |
| HRL - Hormel Foods Corporation | SELL | -2,699 @ USD 30.06 | USD -81,132 | The ETF sold 2699 shares of HRL on 2025-06-17. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,131 The average price that the ETF previously sold HRL share for is USD 29.8282 so the ETF has sold 2699 shares on 2025-06-17 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -6,212 @ USD 13.15 | USD -81,688 | The ETF sold 6212 shares of AVTR on 2025-06-17. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,309 The average price that the ETF previously sold AVTR share for is USD 18.1073 which is higher than the selling price of USD 13.15 on 2025-06-17. |
| LKQ - LKQ Corporation | SELL | -2,313 @ USD 37.15 | USD -85,928 | The ETF sold 2313 shares of LKQ on 2025-06-17. The shares were previously bought for an average price of USD 40.6965. The LKQ Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,203 The average price that the ETF previously sold LKQ share for is USD 38.9971 which is higher than the selling price of USD 37.15 on 2025-06-17. |
| SJM - JM Smucker Company | SELL | -942 @ USD 94.5 | USD -89,019 | The ETF sold 942 shares of SJM on 2025-06-17. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,704 The average price that the ETF previously sold SJM share for is USD 110.062 which is higher than the selling price of USD 94.5 on 2025-06-17. |
| SJM - JM SMUCKER | SELL | -942 @ USD 94.5 | USD -89,019 | The ETF sold 942 shares of SJM on 2025-06-17. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,704 The average price that the ETF previously sold SJM share for is USD 110.062 which is higher than the selling price of USD 94.5 on 2025-06-17. |
| DKS - Dick’s Sporting Goods Inc | SELL | -515 @ USD 174.84 | USD -90,043 | The ETF sold 515 shares of DKS on 2025-06-17. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,993 The average price that the ETF previously sold DKS share for is USD 209.975 which is higher than the selling price of USD 174.84 on 2025-06-17. |
| RIVN - Rivian Automotive Inc | SELL | -6,812 @ USD 13.39 | USD -91,213 | The ETF sold 6812 shares of RIVN on 2025-06-17. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,521 The average price that the ETF previously sold RIVN share for is USD 12.0898 so the ETF has sold 6812 shares on 2025-06-17 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -4,370 @ USD 21.55 | USD -94,174 | The ETF sold 4370 shares of CAG on 2025-06-17. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,574 The average price that the ETF previously sold CAG share for is USD 26.0493 which is higher than the selling price of USD 21.55 on 2025-06-17. |
| JBHT - JB Hunt Transport Services Inc | SELL | -685 @ USD 139.09 | USD -95,277 | The ETF sold 685 shares of JBHT on 2025-06-17. The shares were previously bought for an average price of USD 170.909. The JB Hunt Transport Services Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,796 The average price that the ETF previously sold JBHT share for is USD 162.889 which is higher than the selling price of USD 139.09 on 2025-06-17. |
| POOL - Pool Corporation | SELL | -344 @ USD 285.5 | USD -98,212 | The ETF sold 344 shares of POOL on 2025-06-17. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,366 The average price that the ETF previously sold POOL share for is USD 340.5 which is higher than the selling price of USD 285.5 on 2025-06-17. |
| CNH - CNH Industrial N.V. | SELL | -7,839 @ USD 12.75 | USD -99,947 | The ETF sold 7839 shares of CNH on 2025-06-17. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,776 The average price that the ETF previously sold CNH share for is USD 12.2693 so the ETF has sold 7839 shares on 2025-06-17 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -1,071 @ USD 93.59 | USD -100,235 | The ETF sold 1071 shares of CHRW on 2025-06-17. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,593 The average price that the ETF previously sold CHRW share for is USD 100.891 which is higher than the selling price of USD 93.59 on 2025-06-17. |
| RVTY - Revvity Inc. | SELL | -1,071 @ USD 94.16 | USD -100,845 | The ETF sold 1071 shares of RVTY on 2025-06-17. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold RVTY share for is USD 92.4649 so the ETF has sold 1071 shares on 2025-06-17 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -771 @ USD 132.6 | USD -102,235 | The ETF sold 771 shares of OC on 2025-06-17. The shares were previously bought for an average price of USD 171.031. The Owens Corning Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,630 The average price that the ETF previously sold OC share for is USD 164.112 which is higher than the selling price of USD 132.6 on 2025-06-17. |
| INCY - Incyte Corporation | SELL | -1,500 @ USD 68.81 | USD -103,215 | The ETF sold 1500 shares of INCY on 2025-06-17. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold INCY share for is USD 68.1484 so the ETF has sold 1500 shares on 2025-06-17 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -5,441 @ USD 19.03 | USD -103,542 | The ETF sold 5441 shares of NLY on 2025-06-17. The shares were previously bought for an average price of USD 19.5001. The Annaly Capital Management Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,558 The average price that the ETF previously sold NLY share for is USD 20.1077 which is higher than the selling price of USD 19.03 on 2025-06-17. |
| ALLE - Allegion PLC | SELL | -771 @ USD 136.24 | USD -105,041 | The ETF sold 771 shares of ALLE on 2025-06-17. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold ALLE share for is USD 133.089 so the ETF has sold 771 shares on 2025-06-17 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,286 @ USD 85.69 | USD -110,197 | The ETF sold 1286 shares of BG on 2025-06-17. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,993 The average price that the ETF previously sold BG share for is USD 77.5908 so the ETF has sold 1286 shares on 2025-06-17 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -3,343 @ USD 34.56 | USD -115,534 | The ETF sold 3343 shares of RPRX on 2025-06-17. The shares were previously bought for an average price of USD 35.27. The Royalty Pharma Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,374 The average price that the ETF previously sold RPRX share for is USD 33.5961 so the ETF has sold 3343 shares on 2025-06-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,714 @ USD 69.39 | USD -118,934 | The ETF sold 1714 shares of BBY on 2025-06-17. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,433 The average price that the ETF previously sold BBY share for is USD 83.8594 which is higher than the selling price of USD 69.39 on 2025-06-17. |
| IEX - IDEX Corporation | SELL | -686 @ USD 175.99 | USD -120,729 | The ETF sold 686 shares of IEX on 2025-06-17. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,265 The average price that the ETF previously sold IEX share for is USD 196.496 which is higher than the selling price of USD 175.99 on 2025-06-17. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,800 @ USD 68.76 | USD -123,768 | The ETF sold 1800 shares of COO on 2025-06-17. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,853 The average price that the ETF previously sold COO share for is USD 91.4735 which is higher than the selling price of USD 68.76 on 2025-06-17. |
| GGG - Graco Inc | SELL | -1,500 @ USD 83.6 | USD -125,400 | The ETF sold 1500 shares of GGG on 2025-06-17. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,182 The average price that the ETF previously sold GGG share for is USD 84.7093 which is higher than the selling price of USD 83.6 on 2025-06-17. |
| GGG - PT Gudang Garam Tbk | SELL | -1,500 @ USD 83.6 | USD -125,400 | The ETF sold 1500 shares of GGG on 2025-06-17. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,182 The average price that the ETF previously sold GGG share for is USD 84.7093 which is higher than the selling price of USD 83.6 on 2025-06-17. |
| DECK - Deckers Outdoor Corporation | SELL | -1,286 @ USD 102.61 | USD -131,956 | The ETF sold 1286 shares of DECK on 2025-06-17. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85,186 The average price that the ETF previously sold DECK share for is USD 148.791 which is higher than the selling price of USD 102.61 on 2025-06-17. |
| HOLX - Hologic Inc | SELL | -2,058 @ USD 64.14 | USD -132,000 | The ETF sold 2058 shares of HOLX on 2025-06-17. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,062 The average price that the ETF previously sold HOLX share for is USD 67.596 which is higher than the selling price of USD 64.14 on 2025-06-17. |
| BALL - Ball Corporation | SELL | -2,445 @ USD 55.31 | USD -135,233 | The ETF sold 2445 shares of BALL on 2025-06-17. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold BALL share for is USD 53.6844 so the ETF has sold 2445 shares on 2025-06-17 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -1,115 @ USD 122.1 | USD -136,142 | The ETF sold 1115 shares of CLX on 2025-06-17. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,510 The average price that the ETF previously sold CLX share for is USD 152.163 which is higher than the selling price of USD 122.1 on 2025-06-17. |
| APTV - Aptiv PLC | SELL | -2,016 @ USD 67.6 | USD -136,282 | The ETF sold 2016 shares of APTV on 2025-06-17. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 18,779 The average price that the ETF previously sold APTV share for is USD 63.7396 so the ETF has sold 2016 shares on 2025-06-17 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -472 @ USD 292.4 | USD -138,013 | The ETF sold 472 shares of MOH on 2025-06-17. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,389 The average price that the ETF previously sold MOH share for is USD 306.458 which is higher than the selling price of USD 292.4 on 2025-06-17. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -472 @ USD 292.4 | USD -138,013 | The ETF sold 472 shares of MOH on 2025-06-17. 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 -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,389 The average price that the ETF previously sold MOH share for is USD 306.458 which is higher than the selling price of USD 292.4 on 2025-06-17. |
| GPC - Genuine Parts Co | SELL | -1,158 @ USD 119.33 | USD -138,184 | The ETF sold 1158 shares of GPC on 2025-06-17. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,242 The average price that the ETF previously sold GPC share for is USD 125.35 which is higher than the selling price of USD 119.33 on 2025-06-17. |
| WST - West Pharmaceutical Services Inc | SELL | -643 @ USD 218.06 | USD -140,213 | The ETF sold 643 shares of WST on 2025-06-17. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,304 The average price that the ETF previously sold WST share for is USD 257.563 which is higher than the selling price of USD 218.06 on 2025-06-17. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,244 @ USD 113.81 | USD -141,580 | The ETF sold 1244 shares of EXPD on 2025-06-17. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,122 The average price that the ETF previously sold EXPD share for is USD 116.285 which is higher than the selling price of USD 113.81 on 2025-06-17. |
| PNR - Pentair PLC | SELL | -1,502 @ USD 96.23 | USD -144,537 | The ETF sold 1502 shares of PNR on 2025-06-17. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold PNR share for is USD 95.6991 so the ETF has sold 1502 shares on 2025-06-17 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -344 @ USD 423.7 | USD -145,753 | The ETF sold 344 shares of FDS on 2025-06-17. The shares were previously bought for an average price of USD 469.202. The FactSet Research Systems Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,653 The average price that the ETF previously sold FDS share for is USD 458.084 which is higher than the selling price of USD 423.7 on 2025-06-17. |
| FOX - Fox Corp Class B | SELL | -3,088 @ USD 49.63 | USD -153,257 | The ETF sold 3088 shares of FOX on 2025-06-17. The shares were previously bought for an average price of USD 46.1959. 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 10,605 The average price that the ETF previously sold FOX share for is USD 48.6143 so the ETF has sold 3088 shares on 2025-06-17 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,759 @ USD 90.21 | USD -158,679 | The ETF sold 1759 shares of ZBH on 2025-06-17. The shares were previously bought for an average price of USD 101.18. The Zimmer Biomet Holdings Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,296 The average price that the ETF previously sold ZBH share for is USD 104.098 which is higher than the selling price of USD 90.21 on 2025-06-17. |
| WSM - Williams-Sonoma Inc | SELL | -1,029 @ USD 156.93 | USD -161,481 | The ETF sold 1029 shares of WSM on 2025-06-17. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,374 The average price that the ETF previously sold WSM share for is USD 174.497 which is higher than the selling price of USD 156.93 on 2025-06-17. |
| LII - Lennox International Inc | SELL | -301 @ USD 537.47 | USD -161,778 | The ETF sold 301 shares of LII on 2025-06-17. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,651 The average price that the ETF previously sold LII share for is USD 600.734 which is higher than the selling price of USD 537.47 on 2025-06-17. |
| PHM - PulteGroup Inc | SELL | -1,673 @ USD 98.72 | USD -165,159 | The ETF sold 1673 shares of PHM on 2025-06-17. The shares were previously bought for an average price of USD 104.15. The PulteGroup Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,084 The average price that the ETF previously sold PHM share for is USD 101.253 which is higher than the selling price of USD 98.72 on 2025-06-17. |
| MKC - McCormick & Company Incorporated | SELL | -2,274 @ USD 72.96 | USD -165,911 | The ETF sold 2274 shares of MKC on 2025-06-17. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,351 The average price that the ETF previously sold MKC share for is USD 78.6312 which is higher than the selling price of USD 72.96 on 2025-06-17. |
| BIIB - Biogen Inc | SELL | -1,331 @ USD 126.56 | USD -168,451 | The ETF sold 1331 shares of BIIB on 2025-06-17. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,030 The average price that the ETF previously sold BIIB share for is USD 147.12 which is higher than the selling price of USD 126.56 on 2025-06-17. |
| STLD - Steel Dynamics Inc | SELL | -1,287 @ USD 133.16 | USD -171,377 | The ETF sold 1287 shares of STLD on 2025-06-17. The shares were previously bought for an average price of USD 130.996. The Steel Dynamics Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold STLD share for is USD 131.511 so the ETF has sold 1287 shares on 2025-06-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -8,024 @ USD 21.54 | USD -172,837 | The ETF sold 8024 shares of RF on 2025-06-17. The shares were previously bought for an average price of USD 23.7613. The Regions Financial Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,824 The average price that the ETF previously sold RF share for is USD 23.1615 which is higher than the selling price of USD 21.54 on 2025-06-17. |
| WAT - Waters Corporation | SELL | -515 @ USD 341.1 | USD -175,667 | The ETF sold 515 shares of WAT on 2025-06-17. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,279 The average price that the ETF previously sold WAT share for is USD 366.541 which is higher than the selling price of USD 341.1 on 2025-06-17. |
| WAT - MULETFWATIMETFP | SELL | -515 @ USD 341.1 | USD -175,667 | The ETF sold 515 shares of WAT on 2025-06-17. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,279 The average price that the ETF previously sold WAT share for is USD 366.541 which is higher than the selling price of USD 341.1 on 2025-06-17. |
| DGX - Quest Diagnostics Incorporated | SELL | -987 @ USD 178.95 | USD -176,624 | The ETF sold 987 shares of DGX on 2025-06-17. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 11,723 The average price that the ETF previously sold DGX share for is USD 166.782 so the ETF has sold 987 shares on 2025-06-17 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -387 @ USD 471.75 | USD -182,567 | The ETF sold 387 shares of ULTA on 2025-06-17. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 34,304 The average price that the ETF previously sold ULTA share for is USD 382.902 so the ETF has sold 387 shares on 2025-06-17 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -601 @ USD 304.39 | USD -182,938 | The ETF sold 601 shares of PODD on 2025-06-17. The shares were previously bought for an average price of USD 277.176. The Insulet Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 16,356 The average price that the ETF previously sold PODD share for is USD 265.285 so the ETF has sold 601 shares on 2025-06-17 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -472 @ USD 391.22 | USD -184,656 | The ETF sold 472 shares of HUBB on 2025-06-17. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold HUBB share for is USD 390.367 so the ETF has sold 472 shares on 2025-06-17 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -2,060 @ USD 91.58 | USD -188,655 | The ETF sold 2060 shares of TROW on 2025-06-17. The shares were previously bought for an average price of USD 112.759. The T. Rowe Price Group Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,629 The average price that the ETF previously sold TROW share for is USD 107.604 which is higher than the selling price of USD 91.58 on 2025-06-17. |
| NTRS - Northern Trust Corporation | SELL | -1,760 @ USD 109.63 | USD -192,949 | The ETF sold 1760 shares of NTRS on 2025-06-17. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 8,131 The average price that the ETF previously sold NTRS share for is USD 105.239 so the ETF has sold 1760 shares on 2025-06-17 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -172 @ USD 1150.57 | USD -197,898 | The ETF sold 172 shares of MTD on 2025-06-17. The shares were previously bought for an average price of USD 1244.67. The Mettler-Toledo International Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,185 The average price that the ETF previously sold MTD share for is USD 1259.65 which is higher than the selling price of USD 1150.57 on 2025-06-17. |
| MTD - AMUNDI EUR GOV 710 | SELL | -172 @ USD 1150.57 | USD -197,898 | The ETF sold 172 shares of MTD on 2025-06-17. The shares were previously bought for an average price of USD 1244.67. The AMUNDI EUR GOV 710 shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,185 The average price that the ETF previously sold MTD share for is USD 1259.65 which is higher than the selling price of USD 1150.57 on 2025-06-17. |
| K - Kellanova | SELL | -2,490 @ USD 80.23 | USD -199,773 | The ETF sold 2490 shares of K on 2025-06-17. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,555 The average price that the ETF previously sold K share for is USD 81.8898 which is higher than the selling price of USD 80.23 on 2025-06-17. |
| LH - Laboratory Corporation of America Holdings | SELL | -773 @ USD 259.45 | USD -200,555 | The ETF sold 773 shares of LH on 2025-06-17. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 13,027 The average price that the ETF previously sold LH share for is USD 241.717 so the ETF has sold 773 shares on 2025-06-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -13,307 @ USD 15.48 | USD -205,992 | The ETF sold 13307 shares of HBAN on 2025-06-17. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,519 The average price that the ETF previously sold HBAN share for is USD 15.8914 which is higher than the selling price of USD 15.48 on 2025-06-17. |
| EME - Empyrean Energy Plc | SELL | -430 @ USD 481.39 | USD -206,998 | The ETF sold 430 shares of EME on 2025-06-17. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 7,286 The average price that the ETF previously sold EME share for is USD 427.127 so the ETF has sold 430 shares on 2025-06-17 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -4,551 @ USD 45.93 | USD -209,027 | The ETF sold 4551 shares of IP on 2025-06-17. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,692 The average price that the ETF previously sold IP share for is USD 53.1202 which is higher than the selling price of USD 45.93 on 2025-06-17. |
| LULU - Lululemon Athletica Inc. | SELL | -901 @ USD 235.2 | USD -211,915 | The ETF sold 901 shares of LULU on 2025-06-17. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74,662 The average price that the ETF previously sold LULU share for is USD 335.637 which is higher than the selling price of USD 235.2 on 2025-06-17. |
| FTV - Foresight VCT PLC | SELL | -3,047 @ USD 69.6 | USD -212,071 | The ETF sold 3047 shares of FTV on 2025-06-17. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,248 The average price that the ETF previously sold FTV share for is USD 76.4927 which is higher than the selling price of USD 69.6 on 2025-06-17. |
| SYF - Synchrony Financial | SELL | -3,520 @ USD 60.28 | USD -212,186 | The ETF sold 3520 shares of SYF on 2025-06-17. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 7,503 The average price that the ETF previously sold SYF share for is USD 59.6829 so the ETF has sold 3520 shares on 2025-06-17 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -902 @ USD 237.08 | USD -213,846 | The ETF sold 902 shares of STE on 2025-06-17. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,735 The average price that the ETF previously sold STE share for is USD 223.254 so the ETF has sold 902 shares on 2025-06-17 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -2,233 @ USD 96.16 | USD -214,725 | The ETF sold 2233 shares of CHD on 2025-06-17. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,773 The average price that the ETF previously sold CHD share for is USD 105.467 which is higher than the selling price of USD 96.16 on 2025-06-17. |
| VLTO - Veralto Corporation | SELL | -2,232 @ USD 97.44 | USD -217,486 | The ETF sold 2232 shares of VLTO on 2025-06-17. The shares were previously bought for an average price of USD 101.32. The Veralto Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,660 The average price that the ETF previously sold VLTO share for is USD 99.8136 which is higher than the selling price of USD 97.44 on 2025-06-17. |
| DOV - Dover Corporation | SELL | -1,246 @ USD 176.08 | USD -219,396 | The ETF sold 1246 shares of DOV on 2025-06-17. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,660 The average price that the ETF previously sold DOV share for is USD 191.542 which is higher than the selling price of USD 176.08 on 2025-06-17. |
| PPG - PPG Industries Inc | SELL | -2,061 @ USD 107.54 | USD -221,640 | The ETF sold 2061 shares of PPG on 2025-06-17. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,167 The average price that the ETF previously sold PPG share for is USD 116.277 which is higher than the selling price of USD 107.54 on 2025-06-17. |
| TSCO - Tesco PLC | SELL | -4,465 @ USD 50.98 | USD -227,626 | The ETF sold 4465 shares of TSCO on 2025-06-17. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,132 The average price that the ETF previously sold TSCO share for is USD 67.2606 which is higher than the selling price of USD 50.98 on 2025-06-17. |
| IQV - IQVIA Holdings Inc | SELL | -1,589 @ USD 154.1 | USD -244,865 | The ETF sold 1589 shares of IQV on 2025-06-17. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 43,114 The average price that the ETF previously sold IQV share for is USD 190.022 which is higher than the selling price of USD 154.1 on 2025-06-17. |
| CNC - Concurrent Technologies Plc | SELL | -4,465 @ USD 54.91 | USD -245,173 | The ETF sold 4465 shares of CNC on 2025-06-17. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,100 The average price that the ETF previously sold CNC share for is USD 59.7026 which is higher than the selling price of USD 54.91 on 2025-06-17. |
| STT - State Street Corp | SELL | -2,577 @ USD 96.43 | USD -248,500 | The ETF sold 2577 shares of STT on 2025-06-17. The shares were previously bought for an average price of USD 89.543. The State Street Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 17,748 The average price that the ETF previously sold STT share for is USD 94.6893 so the ETF has sold 2577 shares on 2025-06-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,577 @ USD 96.43 | USD -248,500 | The ETF sold 2577 shares of STT on 2025-06-17. The shares were previously bought for an average price of USD 89.543. The SPDR MSCI COMM shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 17,748 The average price that the ETF previously sold STT share for is USD 94.6893 so the ETF has sold 2577 shares on 2025-06-17 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -2,061 @ USD 122.2 | USD -251,854 | The ETF sold 2061 shares of NUE on 2025-06-17. The shares were previously bought for an average price of USD 132.446. The Nucor Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,117 The average price that the ETF previously sold NUE share for is USD 133.94 which is higher than the selling price of USD 122.2 on 2025-06-17. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,074 @ USD 238.76 | USD -256,428 | The ETF sold 1074 shares of BR on 2025-06-17. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,493 The average price that the ETF previously sold BR share for is USD 232.651 so the ETF has sold 1074 shares on 2025-06-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -4,767 @ USD 54.08 | USD -257,799 | The ETF sold 4767 shares of FOXA on 2025-06-17. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 19,150 The average price that the ETF previously sold FOXA share for is USD 51.9838 so the ETF has sold 4767 shares on 2025-06-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -1,073 @ USD 241.45 | USD -259,076 | The ETF sold 1073 shares of HUM on 2025-06-17. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,915 The average price that the ETF previously sold HUM share for is USD 252.492 which is higher than the selling price of USD 241.45 on 2025-06-17. |
| HUM - Humana Inc | SELL | -1,073 @ USD 241.45 | USD -259,076 | The ETF sold 1073 shares of HUM on 2025-06-17. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,915 The average price that the ETF previously sold HUM share for is USD 252.492 which is higher than the selling price of USD 241.45 on 2025-06-17. |
| RJF - Raymond James Financial Inc | SELL | -1,761 @ USD 147.57 | USD -259,871 | The ETF sold 1761 shares of RJF on 2025-06-17. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,831 The average price that the ETF previously sold RJF share for is USD 145.998 so the ETF has sold 1761 shares on 2025-06-17 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,938 @ USD 53.08 | USD -262,109 | The ETF sold 4938 shares of GIS on 2025-06-17. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,813 The average price that the ETF previously sold GIS share for is USD 61.2121 which is higher than the selling price of USD 53.08 on 2025-06-17. |
| WTW - Willis Towers Watson PLC | SELL | -902 @ USD 297.79 | USD -268,607 | The ETF sold 902 shares of WTW on 2025-06-17. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold WTW share for is USD 306.276 which is higher than the selling price of USD 297.79 on 2025-06-17. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,718 @ USD 156.67 | USD -269,159 | The ETF sold 1718 shares of ODFL on 2025-06-17. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,248 The average price that the ETF previously sold ODFL share for is USD 186.258 which is higher than the selling price of USD 156.67 on 2025-06-17. |
| XYL - Xylem Inc | SELL | -2,191 @ USD 125.37 | USD -274,686 | The ETF sold 2191 shares of XYL on 2025-06-17. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 9,377 The average price that the ETF previously sold XYL share for is USD 126.407 which is higher than the selling price of USD 125.37 on 2025-06-17. |
| IR - Ingersoll Rand Inc | SELL | -3,651 @ USD 80.64 | USD -294,417 | The ETF sold 3651 shares of IR on 2025-06-17. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,306 The average price that the ETF previously sold IR share for is USD 87.7183 which is higher than the selling price of USD 80.64 on 2025-06-17. |
| A - Agilent Technologies Inc | SELL | -2,578 @ USD 116.09 | USD -299,280 | The ETF sold 2578 shares of A on 2025-06-17. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,383 The average price that the ETF previously sold A share for is USD 129.286 which is higher than the selling price of USD 116.09 on 2025-06-17. |
| EBAY - eBay Inc | SELL | -3,908 @ USD 77.4 | USD -302,479 | The ETF sold 3908 shares of EBAY on 2025-06-17. 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 156 The average price that the ETF previously sold EBAY share for is USD 77.6792 which is higher than the selling price of USD 77.4 on 2025-06-17. |
| HIG - Hartford Financial Services Group | SELL | -2,578 @ USD 125.53 | USD -323,616 | The ETF sold 2578 shares of HIG on 2025-06-17. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 11,245 The average price that the ETF previously sold HIG share for is USD 116.5 so the ETF has sold 2578 shares on 2025-06-17 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -4,553 @ USD 71.76 | USD -326,723 | The ETF sold 4553 shares of TRMB on 2025-06-17. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,270 The average price that the ETF previously sold TRMB share for is USD 68.1779 so the ETF has sold 4553 shares on 2025-06-17 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -3,179 @ USD 103.39 | USD -328,677 | The ETF sold 3179 shares of PRU on 2025-06-17. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,549 The average price that the ETF previously sold PRU share for is USD 114.229 which is higher than the selling price of USD 103.39 on 2025-06-17. |
| ROK - Rockwell Automation Inc | SELL | -1,032 @ USD 320.41 | USD -330,663 | The ETF sold 1032 shares of ROK on 2025-06-17. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 45,497 The average price that the ETF previously sold ROK share for is USD 280.401 so the ETF has sold 1032 shares on 2025-06-17 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -3,866 @ USD 85.95 | USD -332,283 | The ETF sold 3866 shares of NDAQ on 2025-06-17. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 19,683 The average price that the ETF previously sold NDAQ share for is USD 78.7427 so the ETF has sold 3866 shares on 2025-06-17 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -1,160 @ USD 308.71 | USD -358,104 | The ETF sold 1160 shares of ALNY on 2025-06-17. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,686 The average price that the ETF previously sold ALNY share for is USD 304.805 so the ETF has sold 1160 shares on 2025-06-17 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -17,314 @ USD 21.44 | USD -371,212 | The ETF sold 17314 shares of KVUE on 2025-06-17. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,372 The average price that the ETF previously sold KVUE share for is USD 22.9904 which is higher than the selling price of USD 21.44 on 2025-06-17. |
| IDXX - IDEXX Laboratories Inc | SELL | -731 @ USD 520.59 | USD -380,551 | The ETF sold 731 shares of IDXX on 2025-06-17. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 42,231 The average price that the ETF previously sold IDXX share for is USD 444.946 so the ETF has sold 731 shares on 2025-06-17 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,805 @ USD 211.75 | USD -382,209 | The ETF sold 1805 shares of FERG on 2025-06-17. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 39,174 The average price that the ETF previously sold FERG share for is USD 183.069 so the ETF has sold 1805 shares on 2025-06-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -11,644 @ USD 32.87 | USD -382,738 | The ETF sold 11644 shares of KDP on 2025-06-17. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold KDP share for is USD 32.8697 so the ETF has sold 11644 shares on 2025-06-17 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,910 @ USD 98.81 | USD -386,347 | The ETF sold 3910 shares of CCI on 2025-06-17. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,260 The average price that the ETF previously sold CCI share for is USD 97.8522 so the ETF has sold 3910 shares on 2025-06-17 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -4,813 @ USD 80.44 | USD -387,158 | The ETF sold 4813 shares of FIS on 2025-06-17. The shares were previously bought for an average price of USD 81.4548. The Fidelity National Information Services Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,884 The average price that the ETF previously sold FIS share for is USD 78.3119 so the ETF has sold 4813 shares on 2025-06-17 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -5,285 @ USD 73.27 | USD -387,232 | The ETF sold 5285 shares of EW on 2025-06-17. The shares were previously bought for an average price of USD 71.632. The Edwards Lifesciences Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 8,657 The average price that the ETF previously sold EW share for is USD 71.8572 so the ETF has sold 5285 shares on 2025-06-17 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,375 @ USD 281.89 | USD -387,599 | The ETF sold 1375 shares of VEEV on 2025-06-17. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 36,339 The average price that the ETF previously sold VEEV share for is USD 239.532 so the ETF has sold 1375 shares on 2025-06-17 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -4,081 @ USD 95.02 | USD -387,777 | The ETF sold 4081 shares of TGT on 2025-06-17. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,458 The average price that the ETF previously sold TGT share for is USD 100.424 which is higher than the selling price of USD 95.02 on 2025-06-17. |
| TGT - 11880 Solutions AG | SELL | -4,081 @ USD 95.02 | USD -387,777 | The ETF sold 4081 shares of TGT on 2025-06-17. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,458 The average price that the ETF previously sold TGT share for is USD 100.424 which is higher than the selling price of USD 95.02 on 2025-06-17. |
| CMI - Cummins Inc | SELL | -1,247 @ USD 314.8 | USD -392,556 | The ETF sold 1247 shares of CMI on 2025-06-17. The shares were previously bought for an average price of USD 338.828. The Cummins Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,963 The average price that the ETF previously sold CMI share for is USD 345.554 which is higher than the selling price of USD 314.8 on 2025-06-17. |
| NTAP - NetApp Inc | SELL | -3,824 @ USD 103.2 | USD -394,637 | The ETF sold 3824 shares of NTAP on 2025-06-17. The shares were previously bought for an average price of USD 102.94. The NetApp Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold NTAP share for is USD 103.356 which is higher than the selling price of USD 103.2 on 2025-06-17. |
| URI - United Rentals Inc | SELL | -602 @ USD 694.99 | USD -418,384 | The ETF sold 602 shares of URI on 2025-06-17. 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 30,053 The average price that the ETF previously sold URI share for is USD 706.707 which is higher than the selling price of USD 694.99 on 2025-06-17. |
| AMP - Ameriprise Financial Inc | SELL | -860 @ USD 506.74 | USD -435,796 | The ETF sold 860 shares of AMP on 2025-06-17. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,725 The average price that the ETF previously sold AMP share for is USD 519.617 which is higher than the selling price of USD 506.74 on 2025-06-17. |
| AMP - AMP Limited | SELL | -860 @ USD 506.74 | USD -435,796 | The ETF sold 860 shares of AMP on 2025-06-17. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,725 The average price that the ETF previously sold AMP share for is USD 519.617 which is higher than the selling price of USD 506.74 on 2025-06-17. |
| PAYX - Paychex Inc | SELL | -2,922 @ USD 152.52 | USD -445,663 | The ETF sold 2922 shares of PAYX on 2025-06-17. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 8,751 The average price that the ETF previously sold PAYX share for is USD 147.499 so the ETF has sold 2922 shares on 2025-06-17 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -431 @ USD 1045.46 | USD -450,593 | The ETF sold 431 shares of GWW on 2025-06-17. The shares were previously bought for an average price of USD 1084.28. The W.W. Grainger Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,731 The average price that the ETF previously sold GWW share for is USD 1046.68 which is higher than the selling price of USD 1045.46 on 2025-06-17. |
| TFC - Truist Financial Corp | SELL | -11,818 @ USD 39.03 | USD -461,257 | The ETF sold 11818 shares of TFC on 2025-06-17. The shares were previously bought for an average price of USD 42.7052. The Truist Financial Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43,434 The average price that the ETF previously sold TFC share for is USD 43.8213 which is higher than the selling price of USD 39.03 on 2025-06-17. |
| PWR - Quanta Services Inc | SELL | -1,333 @ USD 358.62 | USD -478,040 | The ETF sold 1333 shares of PWR on 2025-06-17. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 55,331 The average price that the ETF previously sold PWR share for is USD 290.899 so the ETF has sold 1333 shares on 2025-06-17 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -7,048 @ USD 69.78 | USD -491,809 | The ETF sold 7048 shares of CARR on 2025-06-17. The shares were previously bought for an average price of USD 68.9488. The Carr's Group plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5,858 The average price that the ETF previously sold CARR share for is USD 67.6218 so the ETF has sold 7048 shares on 2025-06-17 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -645 @ USD 777.54 | USD -501,513 | The ETF sold 645 shares of AXON on 2025-06-17. The shares were previously bought for an average price of USD 610.339. The Axon Enterprise Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 107,845 The average price that the ETF previously sold AXON share for is USD 562.903 so the ETF has sold 645 shares on 2025-06-17 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -3,224 @ USD 160.49 | USD -517,420 | The ETF sold 3224 shares of KEYS on 2025-06-17. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6,164 The average price that the ETF previously sold KEYS share for is USD 161.191 which is higher than the selling price of USD 160.49 on 2025-06-17. |
| TRV - The Travelers Companies Inc | SELL | -2,020 @ USD 264.41 | USD -534,108 | The ETF sold 2020 shares of TRV on 2025-06-17. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 3,729 The average price that the ETF previously sold TRV share for is USD 253.071 so the ETF has sold 2020 shares on 2025-06-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,020 @ USD 264.41 | USD -534,108 | The ETF sold 2020 shares of TRV on 2025-06-17. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 3,729 The average price that the ETF previously sold TRV share for is USD 253.071 so the ETF has sold 2020 shares on 2025-06-17 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -3,052 @ USD 176.06 | USD -537,335 | The ETF sold 3052 shares of DLR on 2025-06-17. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold DLR share for is USD 175.789 so the ETF has sold 3052 shares on 2025-06-17 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -6,103 @ USD 89.81 | USD -548,110 | The ETF sold 6103 shares of CRH on 2025-06-17. The shares were previously bought for an average price of USD 94.4826. The CRH PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,517 The average price that the ETF previously sold CRH share for is USD 98.0805 which is higher than the selling price of USD 89.81 on 2025-06-17. |
| ANSS - ANSYS Inc | SELL | -1,634 @ USD 336.79 | USD -550,315 | The ETF sold 1634 shares of ANSS on 2025-06-17. The shares were previously bought for an average price of USD 343.5. The ANSYS Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,964 The average price that the ETF previously sold ANSS share for is USD 338.171 which is higher than the selling price of USD 336.79 on 2025-06-17. |
| BK - Bank of New York Mellon | SELL | -6,447 @ USD 89.77 | USD -578,747 | The ETF sold 6447 shares of BK on 2025-06-17. The shares were previously bought for an average price of USD 83.5626. The Bank of New York Mellon shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 40,019 The average price that the ETF previously sold BK share for is USD 83.4681 so the ETF has sold 6447 shares on 2025-06-17 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -10,143 @ USD 58.52 | USD -593,568 | The ETF sold 10143 shares of NEM on 2025-06-17. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 98,502 The average price that the ETF previously sold NEM share for is USD 46.3253 so the ETF has sold 10143 shares on 2025-06-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -10,143 @ USD 58.52 | USD -593,568 | The ETF sold 10143 shares of NEM on 2025-06-17. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 98,502 The average price that the ETF previously sold NEM share for is USD 46.3253 so the ETF has sold 10143 shares on 2025-06-17 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,278 @ USD 261.34 | USD -595,333 | The ETF sold 2278 shares of ECL on 2025-06-17. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 12,087 The average price that the ETF previously sold ECL share for is USD 257.376 so the ETF has sold 2278 shares on 2025-06-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -14,055 @ USD 42.69 | USD -600,008 | The ETF sold 14055 shares of USB on 2025-06-17. The shares were previously bought for an average price of USD 46.3117. The U.S. Bancorp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50,903 The average price that the ETF previously sold USB share for is USD 45.9938 which is higher than the selling price of USD 42.69 on 2025-06-17. |
| ITW - Illinois Tool Works Inc | SELL | -2,493 @ USD 241.18 | USD -601,262 | The ETF sold 2493 shares of ITW on 2025-06-17. The shares were previously bought for an average price of USD 258.851. The Illinois Tool Works Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,054 The average price that the ETF previously sold ITW share for is USD 257.028 which is higher than the selling price of USD 241.18 on 2025-06-17. |
| JCI - Johnson Controls International PLC | SELL | -5,932 @ USD 103.84 | USD -615,979 | The ETF sold 5932 shares of JCI on 2025-06-17. The shares were previously bought for an average price of USD 88.1147. The Johnson Controls International PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 93,282 The average price that the ETF previously sold JCI share for is USD 83.4531 so the ETF has sold 5932 shares on 2025-06-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,568 @ USD 173.2 | USD -617,978 | The ETF sold 3568 shares of PNC on 2025-06-17. The shares were previously bought for an average price of USD 187.24. The PNC Financial Services Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,095 The average price that the ETF previously sold PNC share for is USD 186.153 which is higher than the selling price of USD 173.2 on 2025-06-17. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,568 @ USD 173.2 | USD -617,978 | The ETF sold 3568 shares of PNC on 2025-06-17. The shares were previously bought for an average price of USD 187.24. The GREAT ELM GROUP NEW-001 shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,095 The average price that the ETF previously sold PNC share for is USD 186.153 which is higher than the selling price of USD 173.2 on 2025-06-17. |
| HCA - HCA Holdings Inc | SELL | -1,677 @ USD 372.45 | USD -624,599 | The ETF sold 1677 shares of HCA on 2025-06-17. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 37,640 The average price that the ETF previously sold HCA share for is USD 333.219 so the ETF has sold 1677 shares on 2025-06-17 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -3,997 @ USD 161.67 | USD -646,195 | The ETF sold 3997 shares of ZTS on 2025-06-17. The shares were previously bought for an average price of USD 169.366. The Zoetis Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,761 The average price that the ETF previously sold ZTS share for is USD 168.207 which is higher than the selling price of USD 161.67 on 2025-06-17. |
| AWK - American Water Works | SELL | -4,815 @ USD 140.92 | USD -678,530 | The ETF sold 4815 shares of AWK on 2025-06-17. The shares were previously bought for an average price of USD 141.819. The American Water Works shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,329 The average price that the ETF previously sold AWK share for is USD 136.354 so the ETF has sold 4815 shares on 2025-06-17 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -1,462 @ USD 471.23 | USD -688,938 | The ETF sold 1462 shares of MCO on 2025-06-17. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,575 The average price that the ETF previously sold MCO share for is USD 480.66 which is higher than the selling price of USD 471.23 on 2025-06-17. |
| ELV - Elevance Health Inc | SELL | -2,020 @ USD 375.19 | USD -757,884 | The ETF sold 2020 shares of ELV on 2025-06-17. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,902 The average price that the ETF previously sold ELV share for is USD 403.488 which is higher than the selling price of USD 375.19 on 2025-06-17. |
| ELV - Elevance Health Inc | SELL | -2,020 @ USD 375.19 | USD -757,884 | The ETF sold 2020 shares of ELV on 2025-06-17. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,902 The average price that the ETF previously sold ELV share for is USD 403.488 which is higher than the selling price of USD 375.19 on 2025-06-17. |
| EQIX - Equinix Inc | SELL | -860 @ USD 886.76 | USD -762,614 | The ETF sold 860 shares of EQIX on 2025-06-17. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,308 The average price that the ETF previously sold EQIX share for is USD 906.855 which is higher than the selling price of USD 886.76 on 2025-06-17. |
| CI - Cigna Corp | SELL | -2,451 @ USD 312.51 | USD -765,962 | The ETF sold 2451 shares of CI on 2025-06-17. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,966 The average price that the ETF previously sold CI share for is USD 311.102 so the ETF has sold 2451 shares on 2025-06-17 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -5,417 @ USD 150.33 | USD -814,338 | The ETF sold 5417 shares of EA on 2025-06-17. The shares were previously bought for an average price of USD 154.665. The Electronic Arts Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,483 The average price that the ETF previously sold EA share for is USD 139.977 so the ETF has sold 5417 shares on 2025-06-17 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -5,030 @ USD 163.44 | USD -822,103 | The ETF sold 5030 shares of FI on 2025-06-17. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 176,161 The average price that the ETF previously sold FI share for is USD 212.652 which is higher than the selling price of USD 163.44 on 2025-06-17. |
| TT - Trane Technologies plc | SELL | -2,021 @ USD 421.95 | USD -852,761 | The ETF sold 2021 shares of TT on 2025-06-17. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 45,345 The average price that the ETF previously sold TT share for is USD 370.477 so the ETF has sold 2021 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -4,214 @ USD 215.14 | USD -906,600 | The ETF sold 4214 shares of AMT on 2025-06-17. The shares were previously bought for an average price of USD 210.857. The American Tower Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 18,049 The average price that the ETF previously sold AMT share for is USD 205.174 so the ETF has sold 4214 shares on 2025-06-17 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -3,870 @ USD 237.52 | USD -919,202 | The ETF sold 3870 shares of TTWO on 2025-06-17. The shares were previously bought for an average price of USD 190.617. The Take-Two Interactive Software Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 181,515 The average price that the ETF previously sold TTWO share for is USD 206.388 so the ETF has sold 3870 shares on 2025-06-17 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -387 @ USD 2389.48 | USD -924,729 | The ETF sold 387 shares of MELI on 2025-06-17. The shares were previously bought for an average price of USD 2368.82. The MercadoLibre Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 7,995 The average price that the ETF previously sold MELI share for is USD 2515.31 which is higher than the selling price of USD 2389.48 on 2025-06-17. |
| ICE - Intercontinental Exchange Inc | SELL | -5,159 @ USD 180.99 | USD -933,727 | The ETF sold 5159 shares of ICE on 2025-06-17. The shares were previously bought for an average price of USD 179.08. The Intercontinental Exchange Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 9,854 The average price that the ETF previously sold ICE share for is USD 178.233 so the ETF has sold 5159 shares on 2025-06-17 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -4,428 @ USD 216.03 | USD -956,581 | The ETF sold 4428 shares of MMC on 2025-06-17. The shares were previously bought for an average price of USD 229.785. The Marsh & McLennan Companies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60,907 The average price that the ETF previously sold MMC share for is USD 227.93 which is higher than the selling price of USD 216.03 on 2025-06-17. |
| WDAY - Workday Inc | SELL | -3,999 @ USD 242.7 | USD -970,557 | The ETF sold 3999 shares of WDAY on 2025-06-17. The shares were previously bought for an average price of USD 250.948. The Workday Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,984 The average price that the ETF previously sold WDAY share for is USD 250.068 which is higher than the selling price of USD 242.7 on 2025-06-17. |
| CB - Chubb Ltd | SELL | -3,440 @ USD 283.8 | USD -976,272 | The ETF sold 3440 shares of CB on 2025-06-17. The shares were previously bought for an average price of USD 288.593. The Chubb Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,488 The average price that the ETF previously sold CB share for is USD 281.182 so the ETF has sold 3440 shares on 2025-06-17 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -4,730 @ USD 211.92 | USD -1,002,382 | The ETF sold 4730 shares of LOW on 2025-06-17. The shares were previously bought for an average price of USD 255.438. The Lowe's Companies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 205,840 The average price that the ETF previously sold LOW share for is USD 246.423 which is higher than the selling price of USD 211.92 on 2025-06-17. |
| NXPI - NXP Semiconductors NV | SELL | -4,730 @ USD 212.83 | USD -1,006,686 | The ETF sold 4730 shares of NXPI on 2025-06-17. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 66,201 The average price that the ETF previously sold NXPI share for is USD 220.093 which is higher than the selling price of USD 212.83 on 2025-06-17. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2,322 @ USD 441.99 | USD -1,026,301 | The ETF sold 2322 shares of VRTX on 2025-06-17. The shares were previously bought for an average price of USD 461.096. The Vertex Pharmaceuticals Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,364 The average price that the ETF previously sold VRTX share for is USD 475.58 which is higher than the selling price of USD 441.99 on 2025-06-17. |
| EXC - Exelon Corporation | SELL | -24,894 @ USD 42.39 | USD -1,055,257 | The ETF sold 24894 shares of EXC on 2025-06-17. The shares were previously bought for an average price of USD 43.6228. The Exelon Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,689 The average price that the ETF previously sold EXC share for is USD 42.2802 so the ETF has sold 24894 shares on 2025-06-17 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -3,655 @ USD 307.62 | USD -1,124,351 | The ETF sold 3655 shares of ADP on 2025-06-17. The shares were previously bought for an average price of USD 309.427. The Automatic Data Processing Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,605 The average price that the ETF previously sold ADP share for is USD 303.641 so the ETF has sold 3655 shares on 2025-06-17 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -3,956 @ USD 296.85 | USD -1,174,339 | The ETF sold 3956 shares of ADSK on 2025-06-17. The shares were previously bought for an average price of USD 294.911. The Autodesk Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 7,671 The average price that the ETF previously sold ADSK share for is USD 286.767 so the ETF has sold 3956 shares on 2025-06-17 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -11,222 @ USD 108 | USD -1,211,976 | The ETF sold 11222 shares of GILD on 2025-06-17. The shares were previously bought for an average price of USD 102.202. The Guild Esports Plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 65,065 The average price that the ETF previously sold GILD share for is USD 102.982 so the ETF has sold 11222 shares on 2025-06-17 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -1,334 @ USD 969.18 | USD -1,292,886 | The ETF sold 1334 shares of BLK on 2025-06-17. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,745 The average price that the ETF previously sold BLK share for is USD 973.559 which is higher than the selling price of USD 969.18 on 2025-06-17. |
| BKNG - Booking Holdings Inc | SELL | -258 @ USD 5301.05 | USD -1,367,671 | The ETF sold 258 shares of BKNG on 2025-06-17. 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 94,769 The average price that the ETF previously sold BKNG share for is USD 4859.2 so the ETF has sold 258 shares on 2025-06-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -5,289 @ USD 265.77 | USD -1,405,658 | The ETF sold 5289 shares of PGR on 2025-06-17. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,438 The average price that the ETF previously sold PGR share for is USD 263.161 so the ETF has sold 5289 shares on 2025-06-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -5,289 @ USD 265.77 | USD -1,405,658 | The ETF sold 5289 shares of PGR on 2025-06-17. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,438 The average price that the ETF previously sold PGR share for is USD 263.161 so the ETF has sold 5289 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -4,859 @ USD 290.05 | USD -1,409,353 | The ETF sold 4859 shares of AMGN on 2025-06-17. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,334 The average price that the ETF previously sold AMGN share for is USD 301.068 which is higher than the selling price of USD 290.05 on 2025-06-17. |
| SPGI - S&P Global Inc | SELL | -2,839 @ USD 501.07 | USD -1,422,538 | The ETF sold 2839 shares of SPGI on 2025-06-17. The shares were previously bought for an average price of USD 506.187. The S&P Global Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,527 The average price that the ETF previously sold SPGI share for is USD 510.006 which is higher than the selling price of USD 501.07 on 2025-06-17. |
| AXP - American Express Company | SELL | -5,074 @ USD 292.81 | USD -1,485,718 | The ETF sold 5074 shares of AXP on 2025-06-17. The shares were previously bought for an average price of USD 285.821. The American Express Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 35,462 The average price that the ETF previously sold AXP share for is USD 287.975 so the ETF has sold 5074 shares on 2025-06-17 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -12,341 @ USD 129.29 | USD -1,595,568 | The ETF sold 12341 shares of PEP on 2025-06-17. The shares were previously bought for an average price of USD 148.652. The PepsiCo Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 238,946 The average price that the ETF previously sold PEP share for is USD 152.036 which is higher than the selling price of USD 129.29 on 2025-06-17. |
| INTC - Intel Corporation | SELL | -81,058 @ USD 20.8 | USD -1,686,006 | The ETF sold 81058 shares of INTC on 2025-06-17. The shares were previously bought for an average price of USD 20.6691. The Intel Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 10,610 The average price that the ETF previously sold INTC share for is USD 22.1959 which is higher than the selling price of USD 20.8 on 2025-06-17. |
| LRCX - Lam Research Corp | SELL | -23,910 @ USD 92.66 | USD -2,215,501 | The ETF sold 23910 shares of LRCX on 2025-06-17. The shares were previously bought for an average price of USD 79.609. The Lam Research Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 312,049 The average price that the ETF previously sold LRCX share for is USD 78.7818 so the ETF has sold 23910 shares on 2025-06-17 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -36,812 @ USD 69.62 | USD -2,562,851 | The ETF sold 36812 shares of KO on 2025-06-17. The shares were previously bought for an average price of USD 68.7333. The The Coca-Cola Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 32,641 The average price that the ETF previously sold KO share for is USD 68.5481 so the ETF has sold 36812 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -15,139 @ USD 174.09 | USD -2,635,549 | The ETF sold 15139 shares of AMAT on 2025-06-17. The shares were previously bought for an average price of USD 159.187. The Amati AIM VCT plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 225,617 The average price that the ETF previously sold AMAT share for is USD 170.172 so the ETF has sold 15139 shares on 2025-06-17 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -8,343 @ USD 348.78 | USD -2,909,872 | The ETF sold 8343 shares of HD on 2025-06-17. The shares were previously bought for an average price of USD 407.815. The Home Depot Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 492,529 The average price that the ETF previously sold HD share for is USD 388.929 which is higher than the selling price of USD 348.78 on 2025-06-17. |
| ADBE - Adobe Systems Incorporated | SELL | -7,913 @ USD 382.68 | USD -3,028,147 | The ETF sold 7913 shares of ADBE on 2025-06-17. The shares were previously bought for an average price of USD 434.308. The Adobe Systems Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 408,532 The average price that the ETF previously sold ADBE share for is USD 440.432 which is higher than the selling price of USD 382.68 on 2025-06-17. |
| TXN - Texas Instruments Incorporated | SELL | -16,945 @ USD 197.69 | USD -3,349,857 | The ETF sold 16945 shares of TXN on 2025-06-17. The shares were previously bought for an average price of USD 186.598. The Texas Instruments Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 187,954 The average price that the ETF previously sold TXN share for is USD 189.826 so the ETF has sold 16945 shares on 2025-06-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -85,627 @ USD 41.85 | USD -3,583,490 | The ETF sold 85627 shares of VZ on 2025-06-17. The shares were previously bought for an average price of USD 43.3806. The Verizon Communications Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131,061 The average price that the ETF previously sold VZ share for is USD 42.4731 which is higher than the selling price of USD 41.85 on 2025-06-17. |
| NOW - ServiceNow Inc | SELL | -3,742 @ USD 1004.91 | USD -3,760,373 | The ETF sold 3742 shares of NOW on 2025-06-17. The shares were previously bought for an average price of USD 1008.97. The ServiceNow Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,193 The average price that the ETF previously sold NOW share for is USD 1014.52 which is higher than the selling price of USD 1004.91 on 2025-06-17. |
| INTU - Intuit Inc | SELL | -5,205 @ USD 764.9 | USD -3,981,305 | The ETF sold 5205 shares of INTU on 2025-06-17. The shares were previously bought for an average price of USD 720.853. The Intuit Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 229,265 The average price that the ETF previously sold INTU share for is USD 621.794 so the ETF has sold 5205 shares on 2025-06-17 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -34,019 @ USD 118.13 | USD -4,018,664 | The ETF sold 34019 shares of DIS on 2025-06-17. The shares were previously bought for an average price of USD 102.728. The Distil Plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 523,961 The average price that the ETF previously sold DIS share for is USD 107.225 so the ETF has sold 34019 shares on 2025-06-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -13,161 @ USD 316.35 | USD -4,163,482 | The ETF sold 13161 shares of TSLA on 2025-06-17. The shares were previously bought for an average price of USD 293.993. The 1X TSLA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 294,240 The average price that the ETF previously sold TSLA share for is USD 319.342 which is higher than the selling price of USD 316.35 on 2025-06-17. |
| NVDA - NVIDIA Corporation | SELL | -78,281 @ USD 144.12 | USD -11,281,858 | The ETF sold 78281 shares of NVDA on 2025-06-17. The shares were previously bought for an average price of USD 132.672. The NVIDIA Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 896,161 The average price that the ETF previously sold NVDA share for is USD 130.245 so the ETF has sold 78281 shares on 2025-06-17 at a higher price than the previous selling average. |