| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 93.21 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.21. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 81,869 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -195 @ USD 136.94 | USD -26,703 | The ETF sold 195 shares of DVA on 2025-06-20. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,019 The average price that the ETF previously sold DVA share for is USD 155.03 which is higher than the selling price of USD 136.94 on 2025-06-20. |
| HRL - Hormel Foods Corporation | SELL | -1,323 @ USD 30.41 | USD -40,232 | The ETF sold 1323 shares of HRL on 2025-06-20. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold HRL share for is USD 29.8392 so the ETF has sold 1323 shares on 2025-06-20 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -3,030 @ USD 13.57 | USD -41,117 | The ETF sold 3030 shares of AVTR on 2025-06-20. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,024 The average price that the ETF previously sold AVTR share for is USD 17.8897 which is higher than the selling price of USD 13.57 on 2025-06-20. |
| DKS - Dick’s Sporting Goods Inc | SELL | -237 @ USD 173.52 | USD -41,124 | The ETF sold 237 shares of DKS on 2025-06-20. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,593 The average price that the ETF previously sold DKS share for is USD 208.505 which is higher than the selling price of USD 173.52 on 2025-06-20. |
| LKQ - LKQ Corporation | SELL | -1,134 @ USD 37.13 | USD -42,105 | The ETF sold 1134 shares of LKQ on 2025-06-20. The shares were previously bought for an average price of USD 40.6965. The LKQ Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,044 The average price that the ETF previously sold LKQ share for is USD 38.919 which is higher than the selling price of USD 37.13 on 2025-06-20. |
| POOL - Pool Corporation | SELL | -147 @ USD 288.52 | USD -42,412 | The ETF sold 147 shares of POOL on 2025-06-20. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,114 The average price that the ETF previously sold POOL share for is USD 337.921 which is higher than the selling price of USD 288.52 on 2025-06-20. |
| SJM - JM Smucker Company | SELL | -462 @ USD 96.93 | USD -44,782 | The ETF sold 462 shares of SJM on 2025-06-20. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold SJM share for is USD 102.297 which is higher than the selling price of USD 96.93 on 2025-06-20. |
| SJM - JM SMUCKER | SELL | -462 @ USD 96.93 | USD -44,782 | The ETF sold 462 shares of SJM on 2025-06-20. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold SJM share for is USD 102.297 which is higher than the selling price of USD 96.93 on 2025-06-20. |
| RIVN - Rivian Automotive Inc | SELL | -3,330 @ USD 13.57 | USD -45,188 | The ETF sold 3330 shares of RIVN on 2025-06-20. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,254 The average price that the ETF previously sold RIVN share for is USD 12.1556 so the ETF has sold 3330 shares on 2025-06-20 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -2,154 @ USD 21.49 | USD -46,289 | The ETF sold 2154 shares of CAG on 2025-06-20. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,313 The average price that the ETF previously sold CAG share for is USD 25.8509 which is higher than the selling price of USD 21.49 on 2025-06-20. |
| JBHT - JB Hunt Transport Services Inc | SELL | -336 @ USD 139.63 | USD -46,916 | The ETF sold 336 shares of JBHT on 2025-06-20. The shares were previously bought for an average price of USD 170.909. The JB Hunt Transport Services Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,510 The average price that the ETF previously sold JBHT share for is USD 161.964 which is higher than the selling price of USD 139.63 on 2025-06-20. |
| CHRW - CH Robinson Worldwide Inc | SELL | -525 @ USD 92.63 | USD -48,631 | The ETF sold 525 shares of CHRW on 2025-06-20. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,206 The average price that the ETF previously sold CHRW share for is USD 100.585 which is higher than the selling price of USD 92.63 on 2025-06-20. |
| CNH - CNH Industrial N.V. | SELL | -3,840 @ USD 12.79 | USD -49,114 | The ETF sold 3840 shares of CNH on 2025-06-20. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,963 The average price that the ETF previously sold CNH share for is USD 12.2924 so the ETF has sold 3840 shares on 2025-06-20 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -720 @ USD 68.46 | USD -49,291 | The ETF sold 720 shares of INCY on 2025-06-20. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold INCY share for is USD 68.4786 which is higher than the selling price of USD 68.46 on 2025-06-20. |
| OC - Owens Corning Inc | SELL | -378 @ USD 131.85 | USD -49,839 | The ETF sold 378 shares of OC on 2025-06-20. The shares were previously bought for an average price of USD 171.031. The Owens Corning Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,810 The average price that the ETF previously sold OC share for is USD 162.857 which is higher than the selling price of USD 131.85 on 2025-06-20. |
| RVTY - Revvity Inc. | SELL | -525 @ USD 94.99 | USD -49,870 | The ETF sold 525 shares of RVTY on 2025-06-20. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold RVTY share for is USD 93.3109 so the ETF has sold 525 shares on 2025-06-20 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -2,658 @ USD 19.13 | USD -50,848 | The ETF sold 2658 shares of NLY on 2025-06-20. The shares were previously bought for an average price of USD 19.5001. The Annaly Capital Management Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold NLY share for is USD 20.0565 which is higher than the selling price of USD 19.13 on 2025-06-20. |
| ALLE - Allegion PLC | SELL | -378 @ USD 137.63 | USD -52,024 | The ETF sold 378 shares of ALLE on 2025-06-20. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold ALLE share for is USD 133.215 so the ETF has sold 378 shares on 2025-06-20 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -615 @ USD 85.38 | USD -52,509 | The ETF sold 615 shares of BG on 2025-06-20. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,197 The average price that the ETF previously sold BG share for is USD 77.9348 so the ETF has sold 615 shares on 2025-06-20 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -321 @ USD 173.15 | USD -55,581 | The ETF sold 321 shares of IEX on 2025-06-20. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,587 The average price that the ETF previously sold IEX share for is USD 195.633 which is higher than the selling price of USD 173.15 on 2025-06-20. |
| RPRX - Royalty Pharma Plc | SELL | -1,629 @ USD 34.86 | USD -56,787 | The ETF sold 1629 shares of RPRX on 2025-06-20. 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 668 The average price that the ETF previously sold RPRX share for is USD 34.0744 so the ETF has sold 1629 shares on 2025-06-20 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -846 @ USD 67.52 | USD -57,122 | The ETF sold 846 shares of BBY on 2025-06-20. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,135 The average price that the ETF previously sold BBY share for is USD 83.1904 which is higher than the selling price of USD 67.52 on 2025-06-20. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -873 @ USD 69.47 | USD -60,647 | The ETF sold 873 shares of COO on 2025-06-20. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,404 The average price that the ETF previously sold COO share for is USD 90.4696 which is higher than the selling price of USD 69.47 on 2025-06-20. |
| GGG - Graco Inc | SELL | -741 @ USD 84 | USD -62,244 | The ETF sold 741 shares of GGG on 2025-06-20. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold GGG share for is USD 84.6641 which is higher than the selling price of USD 84 on 2025-06-20. |
| GGG - PT Gudang Garam Tbk | SELL | -741 @ USD 84 | USD -62,244 | The ETF sold 741 shares of GGG on 2025-06-20. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold GGG share for is USD 84.6641 which is higher than the selling price of USD 84 on 2025-06-20. |
| DECK - Deckers Outdoor Corporation | SELL | -630 @ USD 101.69 | USD -64,065 | The ETF sold 630 shares of DECK on 2025-06-20. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,311 The average price that the ETF previously sold DECK share for is USD 146.67 which is higher than the selling price of USD 101.69 on 2025-06-20. |
| CLX - Calnex Solutions Plc | SELL | -531 @ USD 120.77 | USD -64,129 | The ETF sold 531 shares of CLX on 2025-06-20. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,331 The average price that the ETF previously sold CLX share for is USD 150.896 which is higher than the selling price of USD 120.77 on 2025-06-20. |
| HOLX - Hologic Inc | SELL | -999 @ USD 64.48 | USD -64,416 | The ETF sold 999 shares of HOLX on 2025-06-20. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,574 The average price that the ETF previously sold HOLX share for is USD 67.4583 which is higher than the selling price of USD 64.48 on 2025-06-20. |
| FDS - FactSet Research Systems Inc | SELL | -153 @ USD 422.34 | USD -64,618 | The ETF sold 153 shares of FDS on 2025-06-20. The shares were previously bought for an average price of USD 469.202. The FactSet Research Systems Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,170 The average price that the ETF previously sold FDS share for is USD 456.62 which is higher than the selling price of USD 422.34 on 2025-06-20. |
| APTV - Aptiv PLC | SELL | -972 @ USD 67.05 | USD -65,173 | The ETF sold 972 shares of APTV on 2025-06-20. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 8,519 The average price that the ETF previously sold APTV share for is USD 63.8646 so the ETF has sold 972 shares on 2025-06-20 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -1,182 @ USD 56.23 | USD -66,464 | The ETF sold 1182 shares of BALL on 2025-06-20. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold BALL share for is USD 54.4967 so the ETF has sold 1182 shares on 2025-06-20 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -567 @ USD 119.77 | USD -67,910 | The ETF sold 567 shares of GPC on 2025-06-20. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338 The average price that the ETF previously sold GPC share for is USD 122.344 which is higher than the selling price of USD 119.77 on 2025-06-20. |
| WST - West Pharmaceutical Services Inc | SELL | -315 @ USD 215.82 | USD -67,983 | The ETF sold 315 shares of WST on 2025-06-20. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,632 The average price that the ETF previously sold WST share for is USD 255.969 which is higher than the selling price of USD 215.82 on 2025-06-20. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -609 @ USD 113.63 | USD -69,201 | The ETF sold 609 shares of EXPD on 2025-06-20. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold EXPD share for is USD 116.184 which is higher than the selling price of USD 113.63 on 2025-06-20. |
| MOH - MOH | SELL | -237 @ USD 294.01 | USD -69,680 | The ETF sold 237 shares of MOH on 2025-06-20. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,839 The average price that the ETF previously sold MOH share for is USD 305.911 which is higher than the selling price of USD 294.01 on 2025-06-20. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -237 @ USD 294.01 | USD -69,680 | The ETF sold 237 shares of MOH on 2025-06-20. 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 -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,839 The average price that the ETF previously sold MOH share for is USD 305.911 which is higher than the selling price of USD 294.01 on 2025-06-20. |
| PNR - Pentair PLC | SELL | -720 @ USD 97.27 | USD -70,034 | The ETF sold 720 shares of PNR on 2025-06-20. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold PNR share for is USD 95.7225 so the ETF has sold 720 shares on 2025-06-20 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -132 @ USD 550.15 | USD -72,620 | The ETF sold 132 shares of LII on 2025-06-20. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,190 The average price that the ETF previously sold LII share for is USD 597.888 which is higher than the selling price of USD 550.15 on 2025-06-20. |
| FOX - Fox Corp Class B | SELL | -1,503 @ USD 50.74 | USD -76,262 | The ETF sold 1503 shares of FOX on 2025-06-20. The shares were previously bought for an average price of USD 46.1959. The Fox Corp Class B shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 6,830 The average price that the ETF previously sold FOX share for is USD 48.6403 so the ETF has sold 1503 shares on 2025-06-20 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -615 @ USD 125.9 | USD -77,429 | The ETF sold 615 shares of STLD on 2025-06-20. The shares were previously bought for an average price of USD 130.996. The Steel Dynamics Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,134 The average price that the ETF previously sold STLD share for is USD 131.579 which is higher than the selling price of USD 125.9 on 2025-06-20. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -867 @ USD 91.22 | USD -79,088 | The ETF sold 867 shares of ZBH on 2025-06-20. 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 8,635 The average price that the ETF previously sold ZBH share for is USD 103.555 which is higher than the selling price of USD 91.22 on 2025-06-20. |
| WSM - Williams-Sonoma Inc | SELL | -504 @ USD 158.84 | USD -80,055 | The ETF sold 504 shares of WSM on 2025-06-20. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,595 The average price that the ETF previously sold WSM share for is USD 173.756 which is higher than the selling price of USD 158.84 on 2025-06-20. |
| MKC - McCormick & Company Incorporated | SELL | -1,104 @ USD 73.06 | USD -80,658 | The ETF sold 1104 shares of MKC on 2025-06-20. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,973 The average price that the ETF previously sold MKC share for is USD 78.3894 which is higher than the selling price of USD 73.06 on 2025-06-20. |
| BIIB - Biogen Inc | SELL | -636 @ USD 127.04 | USD -80,797 | The ETF sold 636 shares of BIIB on 2025-06-20. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,177 The average price that the ETF previously sold BIIB share for is USD 146.219 which is higher than the selling price of USD 127.04 on 2025-06-20. |
| PHM - PulteGroup Inc | SELL | -825 @ USD 101.47 | USD -83,713 | The ETF sold 825 shares of PHM on 2025-06-20. The shares were previously bought for an average price of USD 104.15. The PulteGroup Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold PHM share for is USD 100.003 so the ETF has sold 825 shares on 2025-06-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,885 @ USD 22.2 | USD -86,247 | The ETF sold 3885 shares of RF on 2025-06-20. The shares were previously bought for an average price of USD 23.7613. The Regions Financial Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,066 The average price that the ETF previously sold RF share for is USD 23.0849 which is higher than the selling price of USD 22.2 on 2025-06-20. |
| WAT - Waters Corporation | SELL | -252 @ USD 342.63 | USD -86,343 | The ETF sold 252 shares of WAT on 2025-06-20. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,155 The average price that the ETF previously sold WAT share for is USD 365.467 which is higher than the selling price of USD 342.63 on 2025-06-20. |
| WAT - MULETFWATIMETFP | SELL | -252 @ USD 342.63 | USD -86,343 | The ETF sold 252 shares of WAT on 2025-06-20. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,155 The average price that the ETF previously sold WAT share for is USD 365.467 which is higher than the selling price of USD 342.63 on 2025-06-20. |
| DGX - Quest Diagnostics Incorporated | SELL | -483 @ USD 179.43 | USD -86,665 | The ETF sold 483 shares of DGX on 2025-06-20. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,968 The average price that the ETF previously sold DGX share for is USD 167.306 so the ETF has sold 483 shares on 2025-06-20 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -189 @ USD 473.85 | USD -89,558 | The ETF sold 189 shares of ULTA on 2025-06-20. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 17,150 The average price that the ETF previously sold ULTA share for is USD 386.453 so the ETF has sold 189 shares on 2025-06-20 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -300 @ USD 303.15 | USD -90,945 | The ETF sold 300 shares of PODD on 2025-06-20. The shares were previously bought for an average price of USD 277.176. The Insulet Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,792 The average price that the ETF previously sold PODD share for is USD 266.807 so the ETF has sold 300 shares on 2025-06-20 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -231 @ USD 395.79 | USD -91,427 | The ETF sold 231 shares of HUBB on 2025-06-20. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold HUBB share for is USD 390.793 so the ETF has sold 231 shares on 2025-06-20 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -189 @ USD 485.03 | USD -91,671 | The ETF sold 189 shares of EME on 2025-06-20. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,891 The average price that the ETF previously sold EME share for is USD 429.416 so the ETF has sold 189 shares on 2025-06-20 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -846 @ USD 111.85 | USD -94,625 | The ETF sold 846 shares of NTRS on 2025-06-20. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,787 The average price that the ETF previously sold NTRS share for is USD 105.421 so the ETF has sold 846 shares on 2025-06-20 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -363 @ USD 261.88 | USD -95,062 | The ETF sold 363 shares of LH on 2025-06-20. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 6,999 The average price that the ETF previously sold LH share for is USD 242.482 so the ETF has sold 363 shares on 2025-06-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,209 @ USD 78.67 | USD -95,112 | The ETF sold 1209 shares of K on 2025-06-20. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,612 The average price that the ETF previously sold K share for is USD 81.8214 which is higher than the selling price of USD 78.67 on 2025-06-20. |
| MTD - Mettler-Toledo International Inc | SELL | -84 @ USD 1153.93 | USD -96,930 | The ETF sold 84 shares of MTD on 2025-06-20. The shares were previously bought for an average price of USD 1244.67. The Mettler-Toledo International Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,622 The average price that the ETF previously sold MTD share for is USD 1255.46 which is higher than the selling price of USD 1153.93 on 2025-06-20. |
| MTD - AMUNDI EUR GOV 710 | SELL | -84 @ USD 1153.93 | USD -96,930 | The ETF sold 84 shares of MTD on 2025-06-20. The shares were previously bought for an average price of USD 1244.67. The AMUNDI EUR GOV 710 shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,622 The average price that the ETF previously sold MTD share for is USD 1255.46 which is higher than the selling price of USD 1153.93 on 2025-06-20. |
| IP - International Paper | SELL | -2,187 @ USD 45.83 | USD -100,230 | The ETF sold 2187 shares of IP on 2025-06-20. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,254 The average price that the ETF previously sold IP share for is USD 52.7714 which is higher than the selling price of USD 45.83 on 2025-06-20. |
| LULU - Lululemon Athletica Inc. | SELL | -441 @ USD 227.47 | USD -100,314 | The ETF sold 441 shares of LULU on 2025-06-20. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,953 The average price that the ETF previously sold LULU share for is USD 331.595 which is higher than the selling price of USD 227.47 on 2025-06-20. |
| STE - STERIS plc | SELL | -426 @ USD 235.67 | USD -100,395 | The ETF sold 426 shares of STE on 2025-06-20. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold STE share for is USD 223.844 so the ETF has sold 426 shares on 2025-06-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -6,429 @ USD 15.84 | USD -101,835 | The ETF sold 6429 shares of HBAN on 2025-06-20. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,700 The average price that the ETF previously sold HBAN share for is USD 15.8733 which is higher than the selling price of USD 15.84 on 2025-06-20. |
| CHD - Church & Dwight Company Inc | SELL | -1,062 @ USD 96.43 | USD -102,409 | The ETF sold 1062 shares of CHD on 2025-06-20. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,788 The average price that the ETF previously sold CHD share for is USD 105.066 which is higher than the selling price of USD 96.43 on 2025-06-20. |
| FTV - Foresight VCT PLC | SELL | -1,482 @ USD 69.65 | USD -103,221 | The ETF sold 1482 shares of FTV on 2025-06-20. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 The average price that the ETF previously sold FTV share for is USD 76.2129 which is higher than the selling price of USD 69.65 on 2025-06-20. |
| DOV - Dover Corporation | SELL | -594 @ USD 174.88 | USD -103,879 | The ETF sold 594 shares of DOV on 2025-06-20. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,271 The average price that the ETF previously sold DOV share for is USD 190.875 which is higher than the selling price of USD 174.88 on 2025-06-20. |
| VLTO - Veralto Corporation | SELL | -1,083 @ USD 96.73 | USD -104,759 | The ETF sold 1083 shares of VLTO on 2025-06-20. The shares were previously bought for an average price of USD 101.32. The Veralto Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,971 The average price that the ETF previously sold VLTO share for is USD 99.7111 which is higher than the selling price of USD 96.73 on 2025-06-20. |
| SYF - Synchrony Financial | SELL | -1,698 @ USD 62.34 | USD -105,853 | The ETF sold 1698 shares of SYF on 2025-06-20. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,117 The average price that the ETF previously sold SYF share for is USD 59.7084 so the ETF has sold 1698 shares on 2025-06-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -993 @ USD 108.67 | USD -107,909 | The ETF sold 993 shares of PPG on 2025-06-20. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,594 The average price that the ETF previously sold PPG share for is USD 115.916 which is higher than the selling price of USD 108.67 on 2025-06-20. |
| TSCO - Tesco PLC | SELL | -2,166 @ USD 52.52 | USD -113,758 | The ETF sold 2166 shares of TSCO on 2025-06-20. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,460 The average price that the ETF previously sold TSCO share for is USD 66.4319 which is higher than the selling price of USD 52.52 on 2025-06-20. |
| CNC - Concurrent Technologies Plc | SELL | -2,145 @ USD 54.4 | USD -116,688 | The ETF sold 2145 shares of CNC on 2025-06-20. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,750 The average price that the ETF previously sold CNC share for is USD 59.525 which is higher than the selling price of USD 54.4 on 2025-06-20. |
| IQV - IQVIA Holdings Inc | SELL | -762 @ USD 154.73 | USD -117,904 | The ETF sold 762 shares of IQV on 2025-06-20. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,195 The average price that the ETF previously sold IQV share for is USD 188.538 which is higher than the selling price of USD 154.73 on 2025-06-20. |
| BR - Broadridge Financial Solutions Inc | SELL | -510 @ USD 236.5 | USD -120,615 | The ETF sold 510 shares of BR on 2025-06-20. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold BR share for is USD 232.911 so the ETF has sold 510 shares on 2025-06-20 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -510 @ USD 239.62 | USD -122,206 | The ETF sold 510 shares of HUM on 2025-06-20. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold HUM share for is USD 250.9 which is higher than the selling price of USD 239.62 on 2025-06-20. |
| HUM - Humana Inc | SELL | -510 @ USD 239.62 | USD -122,206 | The ETF sold 510 shares of HUM on 2025-06-20. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold HUM share for is USD 250.9 which is higher than the selling price of USD 239.62 on 2025-06-20. |
| STT - State Street Corp | SELL | -1,230 @ USD 99.62 | USD -122,533 | The ETF sold 1230 shares of STT on 2025-06-20. The shares were previously bought for an average price of USD 89.543. The State Street Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 12,395 The average price that the ETF previously sold STT share for is USD 94.7673 so the ETF has sold 1230 shares on 2025-06-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,230 @ USD 99.62 | USD -122,533 | The ETF sold 1230 shares of STT on 2025-06-20. The shares were previously bought for an average price of USD 89.543. The SPDR MSCI COMM shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 12,395 The average price that the ETF previously sold STT share for is USD 94.7673 so the ETF has sold 1230 shares on 2025-06-20 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -831 @ USD 148.95 | USD -123,777 | The ETF sold 831 shares of RJF on 2025-06-20. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold RJF share for is USD 146.784 so the ETF has sold 831 shares on 2025-06-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -999 @ USD 124.3 | USD -124,176 | The ETF sold 999 shares of NUE on 2025-06-20. The shares were previously bought for an average price of USD 132.446. The Nucor Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,138 The average price that the ETF previously sold NUE share for is USD 133.47 which is higher than the selling price of USD 124.3 on 2025-06-20. |
| GIS - General Mills Inc | SELL | -2,376 @ USD 52.99 | USD -125,904 | The ETF sold 2376 shares of GIS on 2025-06-20. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,446 The average price that the ETF previously sold GIS share for is USD 60.8751 which is higher than the selling price of USD 52.99 on 2025-06-20. |
| FOXA - Fox Corp Class A | SELL | -2,292 @ USD 55.25 | USD -126,633 | The ETF sold 2292 shares of FOXA on 2025-06-20. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 11,889 The average price that the ETF previously sold FOXA share for is USD 52.0356 so the ETF has sold 2292 shares on 2025-06-20 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -426 @ USD 299 | USD -127,374 | The ETF sold 426 shares of WTW on 2025-06-20. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold WTW share for is USD 302.029 which is higher than the selling price of USD 299 on 2025-06-20. |
| ODFL - Old Dominion Freight Line Inc | SELL | -825 @ USD 156.46 | USD -129,080 | The ETF sold 825 shares of ODFL on 2025-06-20. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,540 The average price that the ETF previously sold ODFL share for is USD 185.049 which is higher than the selling price of USD 156.46 on 2025-06-20. |
| XYL - Xylem Inc | SELL | -1,041 @ USD 124.46 | USD -129,563 | The ETF sold 1041 shares of XYL on 2025-06-20. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,508 The average price that the ETF previously sold XYL share for is USD 126.363 which is higher than the selling price of USD 124.46 on 2025-06-20. |
| IR - Ingersoll Rand Inc | SELL | -1,740 @ USD 80.39 | USD -139,879 | The ETF sold 1740 shares of IR on 2025-06-20. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,402 The average price that the ETF previously sold IR share for is USD 87.4135 which is higher than the selling price of USD 80.39 on 2025-06-20. |
| A - Agilent Technologies Inc | SELL | -1,230 @ USD 115.56 | USD -142,139 | The ETF sold 1230 shares of A on 2025-06-20. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,469 The average price that the ETF previously sold A share for is USD 128.745 which is higher than the selling price of USD 115.56 on 2025-06-20. |
| EBAY - eBay Inc | SELL | -1,887 @ USD 77.62 | USD -146,469 | The ETF sold 1887 shares of EBAY on 2025-06-20. The shares were previously bought for an average price of USD 77.44. The eBay Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold EBAY share for is USD 77.5403 so the ETF has sold 1887 shares on 2025-06-20 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,230 @ USD 126.12 | USD -155,128 | The ETF sold 1230 shares of HIG on 2025-06-20. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 6,091 The average price that the ETF previously sold HIG share for is USD 116.934 so the ETF has sold 1230 shares on 2025-06-20 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -2,187 @ USD 71.81 | USD -157,048 | The ETF sold 2187 shares of TRMB on 2025-06-20. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold TRMB share for is USD 68.4811 so the ETF has sold 2187 shares on 2025-06-20 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -489 @ USD 321.39 | USD -157,160 | The ETF sold 489 shares of ROK on 2025-06-20. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 22,037 The average price that the ETF previously sold ROK share for is USD 282.132 so the ETF has sold 489 shares on 2025-06-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,530 @ USD 104.33 | USD -159,625 | The ETF sold 1530 shares of PRU on 2025-06-20. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,821 The average price that the ETF previously sold PRU share for is USD 113.731 which is higher than the selling price of USD 104.33 on 2025-06-20. |
| NDAQ - Nasdaq Inc | SELL | -1,866 @ USD 86.1 | USD -160,663 | The ETF sold 1866 shares of NDAQ on 2025-06-20. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 9,780 The average price that the ETF previously sold NDAQ share for is USD 79.0544 so the ETF has sold 1866 shares on 2025-06-20 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -552 @ USD 309.7 | USD -170,954 | The ETF sold 552 shares of ALNY on 2025-06-20. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold ALNY share for is USD 306.759 so the ETF has sold 552 shares on 2025-06-20 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -8,301 @ USD 21.39 | USD -177,558 | The ETF sold 8301 shares of KVUE on 2025-06-20. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,292 The average price that the ETF previously sold KVUE share for is USD 22.7656 which is higher than the selling price of USD 21.39 on 2025-06-20. |
| IDXX - IDEXX Laboratories Inc | SELL | -342 @ USD 523.92 | USD -179,181 | The ETF sold 342 shares of IDXX on 2025-06-20. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 20,897 The average price that the ETF previously sold IDXX share for is USD 448.1 so the ETF has sold 342 shares on 2025-06-20 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -852 @ USD 215.04 | USD -183,214 | The ETF sold 852 shares of FERG on 2025-06-20. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 21,294 The average price that the ETF previously sold FERG share for is USD 184.267 so the ETF has sold 852 shares on 2025-06-20 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,292 @ USD 80.17 | USD -183,750 | The ETF sold 2292 shares of FIS on 2025-06-20. The shares were previously bought for an average price of USD 81.4548. The Fidelity National Information Services Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,945 The average price that the ETF previously sold FIS share for is USD 78.4041 so the ETF has sold 2292 shares on 2025-06-20 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -657 @ USD 280.08 | USD -184,013 | The ETF sold 657 shares of VEEV on 2025-06-20. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 16,174 The average price that the ETF previously sold VEEV share for is USD 245.62 so the ETF has sold 657 shares on 2025-06-20 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -594 @ USD 314.26 | USD -186,670 | The ETF sold 594 shares of CMI on 2025-06-20. The shares were previously bought for an average price of USD 338.828. The Cummins Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,593 The average price that the ETF previously sold CMI share for is USD 344.249 which is higher than the selling price of USD 314.26 on 2025-06-20. |
| EW - Edwards Lifesciences Corp | SELL | -2,529 @ USD 73.83 | USD -186,716 | The ETF sold 2529 shares of EW on 2025-06-20. The shares were previously bought for an average price of USD 71.632. The Edwards Lifesciences Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,559 The average price that the ETF previously sold EW share for is USD 71.9146 so the ETF has sold 2529 shares on 2025-06-20 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,956 @ USD 95.54 | USD -186,876 | The ETF sold 1956 shares of TGT on 2025-06-20. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold TGT share for is USD 99.6475 which is higher than the selling price of USD 95.54 on 2025-06-20. |
| TGT - 11880 Solutions AG | SELL | -1,956 @ USD 95.54 | USD -186,876 | The ETF sold 1956 shares of TGT on 2025-06-20. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold TGT share for is USD 99.6475 which is higher than the selling price of USD 95.54 on 2025-06-20. |
| KDP - Keurig Dr Pepper Inc | SELL | -5,568 @ USD 33.58 | USD -186,973 | The ETF sold 5568 shares of KDP on 2025-06-20. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold KDP share for is USD 32.8698 so the ETF has sold 5568 shares on 2025-06-20 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,872 @ USD 100.18 | USD -187,537 | The ETF sold 1872 shares of CCI on 2025-06-20. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,347 The average price that the ETF previously sold CCI share for is USD 97.8935 so the ETF has sold 1872 shares on 2025-06-20 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,830 @ USD 102.69 | USD -187,923 | The ETF sold 1830 shares of NTAP on 2025-06-20. The shares were previously bought for an average price of USD 102.94. The NetApp Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold NTAP share for is USD 103.278 which is higher than the selling price of USD 102.69 on 2025-06-20. |
| URI - United Rentals Inc | SELL | -279 @ USD 705.4 | USD -196,807 | The ETF sold 279 shares of URI on 2025-06-20. The shares were previously bought for an average price of USD 744.912. The United Rentals Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,024 The average price that the ETF previously sold URI share for is USD 706.212 which is higher than the selling price of USD 705.4 on 2025-06-20. |
| GWW - W.W. Grainger Inc | SELL | -195 @ USD 1037.22 | USD -202,258 | The ETF sold 195 shares of GWW on 2025-06-20. The shares were previously bought for an average price of USD 1084.28. The W.W. Grainger Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,177 The average price that the ETF previously sold GWW share for is USD 1046.62 which is higher than the selling price of USD 1037.22 on 2025-06-20. |
| AMP - Ameriprise Financial Inc | SELL | -405 @ USD 510.35 | USD -206,692 | The ETF sold 405 shares of AMP on 2025-06-20. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold AMP share for is USD 519.052 which is higher than the selling price of USD 510.35 on 2025-06-20. |
| AMP - AMP Limited | SELL | -405 @ USD 510.35 | USD -206,692 | The ETF sold 405 shares of AMP on 2025-06-20. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold AMP share for is USD 519.052 which is higher than the selling price of USD 510.35 on 2025-06-20. |
| PAYX - Paychex Inc | SELL | -1,398 @ USD 149.12 | USD -208,470 | The ETF sold 1398 shares of PAYX on 2025-06-20. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold PAYX share for is USD 147.715 so the ETF has sold 1398 shares on 2025-06-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -5,646 @ USD 40.28 | USD -227,421 | The ETF sold 5646 shares of TFC on 2025-06-20. The shares were previously bought for an average price of USD 42.7052. The Truist Financial Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,693 The average price that the ETF previously sold TFC share for is USD 43.6078 which is higher than the selling price of USD 40.28 on 2025-06-20. |
| PWR - Quanta Services Inc | SELL | -636 @ USD 360.78 | USD -229,456 | The ETF sold 636 shares of PWR on 2025-06-20. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 27,773 The average price that the ETF previously sold PWR share for is USD 293.79 so the ETF has sold 636 shares on 2025-06-20 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -3,360 @ USD 70.47 | USD -236,779 | The ETF sold 3360 shares of CARR on 2025-06-20. The shares were previously bought for an average price of USD 68.9488. The Carr's Group plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,111 The average price that the ETF previously sold CARR share for is USD 67.711 so the ETF has sold 3360 shares on 2025-06-20 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,530 @ USD 159.36 | USD -243,821 | The ETF sold 1530 shares of KEYS on 2025-06-20. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,196 The average price that the ETF previously sold KEYS share for is USD 161.132 which is higher than the selling price of USD 159.36 on 2025-06-20. |
| AXON - Axon Enterprise Inc. | SELL | -315 @ USD 777.32 | USD -244,856 | The ETF sold 315 shares of AXON on 2025-06-20. 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 52,599 The average price that the ETF previously sold AXON share for is USD 572.204 so the ETF has sold 315 shares on 2025-06-20 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,446 @ USD 175.42 | USD -253,657 | The ETF sold 1446 shares of DLR on 2025-06-20. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,605 The average price that the ETF previously sold DLR share for is USD 175.925 which is higher than the selling price of USD 175.42 on 2025-06-20. |
| CRH - CRH PLC | SELL | -2,913 @ USD 88.15 | USD -256,781 | The ETF sold 2913 shares of CRH on 2025-06-20. The shares were previously bought for an average price of USD 94.4826. The CRH PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,447 The average price that the ETF previously sold CRH share for is USD 97.7348 which is higher than the selling price of USD 88.15 on 2025-06-20. |
| ANSS - ANSYS Inc | SELL | -768 @ USD 334.96 | USD -257,249 | The ETF sold 768 shares of ANSS on 2025-06-20. The shares were previously bought for an average price of USD 343.5. The ANSYS Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,559 The average price that the ETF previously sold ANSS share for is USD 337.48 which is higher than the selling price of USD 334.96 on 2025-06-20. |
| TRV - The Travelers Companies Inc | SELL | -972 @ USD 264.98 | USD -257,561 | The ETF sold 972 shares of TRV on 2025-06-20. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,348 The average price that the ETF previously sold TRV share for is USD 253.578 so the ETF has sold 972 shares on 2025-06-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -972 @ USD 264.98 | USD -257,561 | The ETF sold 972 shares of TRV on 2025-06-20. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,348 The average price that the ETF previously sold TRV share for is USD 253.578 so the ETF has sold 972 shares on 2025-06-20 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -4,842 @ USD 58.23 | USD -281,950 | The ETF sold 4842 shares of NEM on 2025-06-20. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 45,618 The average price that the ETF previously sold NEM share for is USD 46.8292 so the ETF has sold 4842 shares on 2025-06-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,842 @ USD 58.23 | USD -281,950 | The ETF sold 4842 shares of NEM on 2025-06-20. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 45,618 The average price that the ETF previously sold NEM share for is USD 46.8292 so the ETF has sold 4842 shares on 2025-06-20 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,081 @ USD 91.62 | USD -282,281 | The ETF sold 3081 shares of BK on 2025-06-20. The shares were previously bought for an average price of USD 83.5626. The Bank of New York Mellon shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 24,825 The average price that the ETF previously sold BK share for is USD 83.7379 so the ETF has sold 3081 shares on 2025-06-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,083 @ USD 261.23 | USD -282,912 | The ETF sold 1083 shares of ECL on 2025-06-20. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,627 The average price that the ETF previously sold ECL share for is USD 257.542 so the ETF has sold 1083 shares on 2025-06-20 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,188 @ USD 240.62 | USD -285,857 | The ETF sold 1188 shares of ITW on 2025-06-20. The shares were previously bought for an average price of USD 258.851. The Illinois Tool Works Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,658 The average price that the ETF previously sold ITW share for is USD 256.42 which is higher than the selling price of USD 240.62 on 2025-06-20. |
| JCI - Johnson Controls International PLC | SELL | -2,829 @ USD 102.25 | USD -289,265 | The ETF sold 2829 shares of JCI on 2025-06-20. The shares were previously bought for an average price of USD 88.1147. The Johnson Controls International PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 39,989 The average price that the ETF previously sold JCI share for is USD 84.2882 so the ETF has sold 2829 shares on 2025-06-20 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -6,708 @ USD 43.29 | USD -290,389 | The ETF sold 6708 shares of USB on 2025-06-20. The shares were previously bought for an average price of USD 46.3117. The U.S. Bancorp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,270 The average price that the ETF previously sold USB share for is USD 45.8418 which is higher than the selling price of USD 43.29 on 2025-06-20. |
| HCA - HCA Holdings Inc | SELL | -789 @ USD 377.5 | USD -297,848 | The ETF sold 789 shares of HCA on 2025-06-20. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 21,694 The average price that the ETF previously sold HCA share for is USD 334.748 so the ETF has sold 789 shares on 2025-06-20 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,914 @ USD 157.17 | USD -300,823 | The ETF sold 1914 shares of ZTS on 2025-06-20. The shares were previously bought for an average price of USD 169.366. The Zoetis Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,343 The average price that the ETF previously sold ZTS share for is USD 167.938 which is higher than the selling price of USD 157.17 on 2025-06-20. |
| PNC - PNC Financial Services Group Inc | SELL | -1,698 @ USD 177.39 | USD -301,208 | The ETF sold 1698 shares of PNC on 2025-06-20. The shares were previously bought for an average price of USD 187.24. The PNC Financial Services Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,725 The average price that the ETF previously sold PNC share for is USD 185.56 which is higher than the selling price of USD 177.39 on 2025-06-20. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,698 @ USD 177.39 | USD -301,208 | The ETF sold 1698 shares of PNC on 2025-06-20. The shares were previously bought for an average price of USD 187.24. The GREAT ELM GROUP NEW-001 shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,725 The average price that the ETF previously sold PNC share for is USD 185.56 which is higher than the selling price of USD 177.39 on 2025-06-20. |
| AWK - American Water Works | SELL | -2,292 @ USD 141.25 | USD -323,745 | The ETF sold 2292 shares of AWK on 2025-06-20. The shares were previously bought for an average price of USD 141.819. The American Water Works shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold AWK share for is USD 136.831 so the ETF has sold 2292 shares on 2025-06-20 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -699 @ USD 470 | USD -328,530 | The ETF sold 699 shares of MCO on 2025-06-20. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,481 The average price that the ETF previously sold MCO share for is USD 480.233 which is higher than the selling price of USD 470 on 2025-06-20. |
| ELV - Elevance Health Inc | SELL | -972 @ USD 374.52 | USD -364,033 | The ETF sold 972 shares of ELV on 2025-06-20. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,250 The average price that the ETF previously sold ELV share for is USD 402.315 which is higher than the selling price of USD 374.52 on 2025-06-20. |
| ELV - Elevance Health Inc | SELL | -972 @ USD 374.52 | USD -364,033 | The ETF sold 972 shares of ELV on 2025-06-20. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,250 The average price that the ETF previously sold ELV share for is USD 402.315 which is higher than the selling price of USD 374.52 on 2025-06-20. |
| CI - Cigna Corp | SELL | -1,167 @ USD 314.35 | USD -366,846 | The ETF sold 1167 shares of CI on 2025-06-20. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,883 The average price that the ETF previously sold CI share for is USD 311.158 so the ETF has sold 1167 shares on 2025-06-20 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -426 @ USD 882.88 | USD -376,107 | The ETF sold 426 shares of EQIX on 2025-06-20. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,768 The average price that the ETF previously sold EQIX share for is USD 896.808 which is higher than the selling price of USD 882.88 on 2025-06-20. |
| EA - Electronic Arts Inc | SELL | -2,571 @ USD 150.56 | USD -387,090 | The ETF sold 2571 shares of EA on 2025-06-20. The shares were previously bought for an average price of USD 154.665. The Electronic Arts Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,554 The average price that the ETF previously sold EA share for is USD 140.249 so the ETF has sold 2571 shares on 2025-06-20 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,397 @ USD 163.38 | USD -391,622 | The ETF sold 2397 shares of FI on 2025-06-20. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84,092 The average price that the ETF previously sold FI share for is USD 210.512 which is higher than the selling price of USD 163.38 on 2025-06-20. |
| TT - Trane Technologies plc | SELL | -957 @ USD 419.7 | USD -401,653 | The ETF sold 957 shares of TT on 2025-06-20. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 19,319 The average price that the ETF previously sold TT share for is USD 372.637 so the ETF has sold 957 shares on 2025-06-20 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,998 @ USD 217.48 | USD -434,525 | The ETF sold 1998 shares of AMT on 2025-06-20. The shares were previously bought for an average price of USD 210.857. The American Tower Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 13,233 The average price that the ETF previously sold AMT share for is USD 205.599 so the ETF has sold 1998 shares on 2025-06-20 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,830 @ USD 238.37 | USD -436,217 | The ETF sold 1830 shares of TTWO on 2025-06-20. The shares were previously bought for an average price of USD 190.617. The Take-Two Interactive Software Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 87,388 The average price that the ETF previously sold TTWO share for is USD 207.247 so the ETF has sold 1830 shares on 2025-06-20 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -2,460 @ USD 178.43 | USD -438,938 | The ETF sold 2460 shares of ICE on 2025-06-20. 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 1,599 The average price that the ETF previously sold ICE share for is USD 179.613 which is higher than the selling price of USD 178.43 on 2025-06-20. |
| WDAY - Workday Inc | SELL | -1,893 @ USD 238.19 | USD -450,894 | The ETF sold 1893 shares of WDAY on 2025-06-20. The shares were previously bought for an average price of USD 250.948. The Workday Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,151 The average price that the ETF previously sold WDAY share for is USD 249.446 which is higher than the selling price of USD 238.19 on 2025-06-20. |
| MELI - MercadoLibre Inc. | SELL | -189 @ USD 2403.81 | USD -454,320 | The ETF sold 189 shares of MELI on 2025-06-20. The shares were previously bought for an average price of USD 2368.82. The MercadoLibre Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 6,613 The average price that the ETF previously sold MELI share for is USD 2452.39 which is higher than the selling price of USD 2403.81 on 2025-06-20. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,103 @ USD 216.21 | USD -454,690 | The ETF sold 2103 shares of MMC on 2025-06-20. The shares were previously bought for an average price of USD 229.785. The Marsh & McLennan Companies Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,548 The average price that the ETF previously sold MMC share for is USD 227.384 which is higher than the selling price of USD 216.21 on 2025-06-20. |
| CB - Chubb Ltd | SELL | -1,635 @ USD 283.82 | USD -464,046 | The ETF sold 1635 shares of CB on 2025-06-20. 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 7,804 The average price that the ETF previously sold CB share for is USD 281.301 so the ETF has sold 1635 shares on 2025-06-20 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -2,235 @ USD 209 | USD -467,115 | The ETF sold 2235 shares of NXPI on 2025-06-20. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 22,721 The average price that the ETF previously sold NXPI share for is USD 219.483 which is higher than the selling price of USD 209 on 2025-06-20. |
| LOW - Lowe's Companies Inc | SELL | -2,229 @ USD 212.75 | USD -474,220 | The ETF sold 2229 shares of LOW on 2025-06-20. The shares were previously bought for an average price of USD 255.438. The Lowe's Companies Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95,152 The average price that the ETF previously sold LOW share for is USD 244.956 which is higher than the selling price of USD 212.75 on 2025-06-20. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,104 @ USD 440.87 | USD -486,720 | The ETF sold 1104 shares of VRTX on 2025-06-20. The shares were previously bought for an average price of USD 461.096. The Vertex Pharmaceuticals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,330 The average price that the ETF previously sold VRTX share for is USD 470.668 which is higher than the selling price of USD 440.87 on 2025-06-20. |
| EXC - Exelon Corporation | SELL | -11,856 @ USD 42.6 | USD -505,066 | The ETF sold 11856 shares of EXC on 2025-06-20. The shares were previously bought for an average price of USD 43.6228. The Exelon Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,126 The average price that the ETF previously sold EXC share for is USD 42.2922 so the ETF has sold 11856 shares on 2025-06-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,740 @ USD 306.26 | USD -532,892 | The ETF sold 1740 shares of ADP on 2025-06-20. The shares were previously bought for an average price of USD 309.427. The Automatic Data Processing Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,511 The average price that the ETF previously sold ADP share for is USD 303.811 so the ETF has sold 1740 shares on 2025-06-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,872 @ USD 297.21 | USD -556,377 | The ETF sold 1872 shares of ADSK on 2025-06-20. The shares were previously bought for an average price of USD 294.911. The Autodesk Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 4,304 The average price that the ETF previously sold ADSK share for is USD 287.608 so the ETF has sold 1872 shares on 2025-06-20 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -5,337 @ USD 108.5 | USD -579,065 | The ETF sold 5337 shares of GILD on 2025-06-20. The shares were previously bought for an average price of USD 102.202. The Guild Esports Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 33,612 The average price that the ETF previously sold GILD share for is USD 103.196 so the ETF has sold 5337 shares on 2025-06-20 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -636 @ USD 974.44 | USD -619,744 | The ETF sold 636 shares of BLK on 2025-06-20. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,406 The average price that the ETF previously sold BLK share for is USD 973.36 so the ETF has sold 636 shares on 2025-06-20 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,508 @ USD 262.01 | USD -657,121 | The ETF sold 2508 shares of PGR on 2025-06-20. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,338 The average price that the ETF previously sold PGR share for is USD 263.282 which is higher than the selling price of USD 262.01 on 2025-06-20. |
| PGR - Progressive Corp | SELL | -2,508 @ USD 262.01 | USD -657,121 | The ETF sold 2508 shares of PGR on 2025-06-20. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,338 The average price that the ETF previously sold PGR share for is USD 263.282 which is higher than the selling price of USD 262.01 on 2025-06-20. |
| BKNG - Booking Holdings Inc | SELL | -126 @ USD 5304.03 | USD -668,308 | The ETF sold 126 shares of BKNG on 2025-06-20. The shares were previously bought for an average price of USD 4933.73. The Booking Holdings Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 46,658 The average price that the ETF previously sold BKNG share for is USD 4875.97 so the ETF has sold 126 shares on 2025-06-20 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,313 @ USD 289.33 | USD -669,220 | The ETF sold 2313 shares of AMGN on 2025-06-20. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,009 The average price that the ETF previously sold AMGN share for is USD 300.596 which is higher than the selling price of USD 289.33 on 2025-06-20. |
| SPGI - S&P Global Inc | SELL | -1,341 @ USD 504.2 | USD -676,132 | The ETF sold 1341 shares of SPGI on 2025-06-20. The shares were previously bought for an average price of USD 506.187. The S&P Global Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665 The average price that the ETF previously sold SPGI share for is USD 509.606 which is higher than the selling price of USD 504.2 on 2025-06-20. |
| AXP - American Express Company | SELL | -2,403 @ USD 298.59 | USD -717,512 | The ETF sold 2403 shares of AXP on 2025-06-20. The shares were previously bought for an average price of USD 285.821. The American Express Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 30,684 The average price that the ETF previously sold AXP share for is USD 288.193 so the ETF has sold 2403 shares on 2025-06-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -5,868 @ USD 129.07 | USD -757,383 | The ETF sold 5868 shares of PEP on 2025-06-20. The shares were previously bought for an average price of USD 148.652. The PepsiCo Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 114,907 The average price that the ETF previously sold PEP share for is USD 151.072 which is higher than the selling price of USD 129.07 on 2025-06-20. |
| INTC - Intel Corporation | SELL | -38,547 @ USD 21.08 | USD -812,571 | The ETF sold 38547 shares of INTC on 2025-06-20. The shares were previously bought for an average price of USD 20.6691. The Intel Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 15,839 The average price that the ETF previously sold INTC share for is USD 22.078 which is higher than the selling price of USD 21.08 on 2025-06-20. |
| LRCX - Lam Research Corp | SELL | -11,367 @ USD 90.49 | USD -1,028,600 | The ETF sold 11367 shares of LRCX on 2025-06-20. The shares were previously bought for an average price of USD 79.609. The Lam Research Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 123,684 The average price that the ETF previously sold LRCX share for is USD 79.9425 so the ETF has sold 11367 shares on 2025-06-20 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -17,502 @ USD 68.84 | USD -1,204,838 | The ETF sold 17502 shares of KO on 2025-06-20. The shares were previously bought for an average price of USD 68.7333. The The Coca-Cola Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,867 The average price that the ETF previously sold KO share for is USD 68.5937 so the ETF has sold 17502 shares on 2025-06-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -7,182 @ USD 169.46 | USD -1,217,062 | The ETF sold 7182 shares of AMAT on 2025-06-20. The shares were previously bought for an average price of USD 159.187. The Amati AIM VCT plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 73,781 The average price that the ETF previously sold AMAT share for is USD 170.496 which is higher than the selling price of USD 169.46 on 2025-06-20. |
| HD - Home Depot Inc | SELL | -3,969 @ USD 349.62 | USD -1,387,642 | The ETF sold 3969 shares of HD on 2025-06-20. The shares were previously bought for an average price of USD 407.815. The Home Depot Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 230,976 The average price that the ETF previously sold HD share for is USD 387.166 which is higher than the selling price of USD 349.62 on 2025-06-20. |
| ADBE - Adobe Systems Incorporated | SELL | -3,759 @ USD 376.92 | USD -1,416,842 | The ETF sold 3759 shares of ADBE on 2025-06-20. The shares were previously bought for an average price of USD 434.308. The Adobe Systems Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215,721 The average price that the ETF previously sold ADBE share for is USD 435.742 which is higher than the selling price of USD 376.92 on 2025-06-20. |
| TXN - Texas Instruments Incorporated | SELL | -8,034 @ USD 198.2 | USD -1,592,339 | The ETF sold 8034 shares of TXN on 2025-06-20. The shares were previously bought for an average price of USD 186.598. The Texas Instruments Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 93,210 The average price that the ETF previously sold TXN share for is USD 190.482 so the ETF has sold 8034 shares on 2025-06-20 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -40,698 @ USD 41.7 | USD -1,697,107 | The ETF sold 40698 shares of VZ on 2025-06-20. The shares were previously bought for an average price of USD 43.3806. The Verizon Communications Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68,397 The average price that the ETF previously sold VZ share for is USD 42.4492 which is higher than the selling price of USD 41.7 on 2025-06-20. |
| NOW - ServiceNow Inc | SELL | -1,782 @ USD 971.41 | USD -1,731,053 | The ETF sold 1782 shares of NOW on 2025-06-20. The shares were previously bought for an average price of USD 1008.97. The ServiceNow Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66,932 The average price that the ETF previously sold NOW share for is USD 1009.71 which is higher than the selling price of USD 971.41 on 2025-06-20. |
| INTU - Intuit Inc | SELL | -2,466 @ USD 761.14 | USD -1,876,971 | The ETF sold 2466 shares of INTU on 2025-06-20. The shares were previously bought for an average price of USD 720.853. The Intuit Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 99,348 The average price that the ETF previously sold INTU share for is USD 633.726 so the ETF has sold 2466 shares on 2025-06-20 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -16,167 @ USD 117.63 | USD -1,901,724 | The ETF sold 16167 shares of DIS on 2025-06-20. The shares were previously bought for an average price of USD 102.728. The Distil Plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 240,921 The average price that the ETF previously sold DIS share for is USD 107.581 so the ETF has sold 16167 shares on 2025-06-20 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -6,246 @ USD 322.16 | USD -2,012,211 | The ETF sold 6246 shares of TSLA on 2025-06-20. The shares were previously bought for an average price of USD 293.993. The 1X TSLA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 175,931 The average price that the ETF previously sold TSLA share for is USD 319.284 so the ETF has sold 6246 shares on 2025-06-20 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -37,155 @ USD 143.85 | USD -5,344,747 | The ETF sold 37155 shares of NVDA on 2025-06-20. The shares were previously bought for an average price of USD 132.672. The NVIDIA Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 415,319 The average price that the ETF previously sold NVDA share for is USD 130.823 so the ETF has sold 37155 shares on 2025-06-20 at a higher price than the previous selling average. |