| 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 95.1 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 95.1. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 84,929 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-24 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 140.95 | USD -2,819 | The ETF sold 20 shares of DVA on 2025-06-24. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold DVA share for is USD 154.778 which is higher than the selling price of USD 140.95 on 2025-06-24. |
| HRL - Hormel Foods Corporation | SELL | -226 @ USD 30.4 | USD -6,870 | The ETF sold 226 shares of HRL on 2025-06-24. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold HRL share for is USD 29.8523 so the ETF has sold 226 shares on 2025-06-24 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -529 @ USD 13.46 | USD -7,120 | The ETF sold 529 shares of AVTR on 2025-06-24. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,332 The average price that the ETF previously sold AVTR share for is USD 17.7991 which is higher than the selling price of USD 13.46 on 2025-06-24. |
| POOL - Pool Corporation | SELL | -24 @ USD 300.74 | USD -7,218 | The ETF sold 24 shares of POOL on 2025-06-24. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold POOL share for is USD 336.95 which is higher than the selling price of USD 300.74 on 2025-06-24. |
| LKQ - LKQ Corporation | SELL | -198 @ USD 37.65 | USD -7,455 | The ETF sold 198 shares of LKQ on 2025-06-24. The shares were previously bought for an average price of USD 40.6965. The LKQ Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold LKQ share for is USD 38.8826 which is higher than the selling price of USD 37.65 on 2025-06-24. |
| JBHT - JB Hunt Transport Services Inc | SELL | -52 @ USD 143.43 | USD -7,458 | The ETF sold 52 shares of JBHT on 2025-06-24. The shares were previously bought for an average price of USD 170.909. The JB Hunt Transport Services Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,429 The average price that the ETF previously sold JBHT share for is USD 161.546 which is higher than the selling price of USD 143.43 on 2025-06-24. |
| CHRW - CH Robinson Worldwide Inc | SELL | -80 @ USD 94.28 | USD -7,542 | The ETF sold 80 shares of CHRW on 2025-06-24. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold CHRW share for is USD 100.425 which is higher than the selling price of USD 94.28 on 2025-06-24. |
| CAG - ConAgra Foods Inc | SELL | -355 @ USD 21.46 | USD -7,618 | The ETF sold 355 shares of CAG on 2025-06-24. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold CAG share for is USD 25.7581 which is higher than the selling price of USD 21.46 on 2025-06-24. |
| DKS - Dick’s Sporting Goods Inc | SELL | -43 @ USD 178.27 | USD -7,666 | The ETF sold 43 shares of DKS on 2025-06-24. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold DKS share for is USD 207.844 which is higher than the selling price of USD 178.27 on 2025-06-24. |
| OC - Owens Corning Inc | SELL | -56 @ USD 137.99 | USD -7,727 | The ETF sold 56 shares of OC on 2025-06-24. The shares were previously bought for an average price of USD 171.031. The Owens Corning Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,850 The average price that the ETF previously sold OC share for is USD 162.262 which is higher than the selling price of USD 137.99 on 2025-06-24. |
| RIVN - Rivian Automotive Inc | SELL | -568 @ USD 13.81 | USD -7,844 | The ETF sold 568 shares of RIVN on 2025-06-24. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,032 The average price that the ETF previously sold RIVN share for is USD 12.1897 so the ETF has sold 568 shares on 2025-06-24 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -56 @ USD 143.61 | USD -8,042 | The ETF sold 56 shares of ALLE on 2025-06-24. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold ALLE share for is USD 133.299 so the ETF has sold 56 shares on 2025-06-24 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -84 @ USD 97.19 | USD -8,164 | The ETF sold 84 shares of SJM on 2025-06-24. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold SJM share for is USD 101.242 which is higher than the selling price of USD 97.19 on 2025-06-24. |
| SJM - JM SMUCKER | SELL | -84 @ USD 97.19 | USD -8,164 | The ETF sold 84 shares of SJM on 2025-06-24. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold SJM share for is USD 101.242 which is higher than the selling price of USD 97.19 on 2025-06-24. |
| CNH - CNH Industrial N.V. | SELL | -637 @ USD 12.88 | USD -8,205 | The ETF sold 637 shares of CNH on 2025-06-24. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold CNH share for is USD 12.3038 so the ETF has sold 637 shares on 2025-06-24 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -119 @ USD 69.01 | USD -8,212 | The ETF sold 119 shares of INCY on 2025-06-24. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold INCY share for is USD 68.475 so the ETF has sold 119 shares on 2025-06-24 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -99 @ USD 83.59 | USD -8,275 | The ETF sold 99 shares of BG on 2025-06-24. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold BG share for is USD 78.0831 so the ETF has sold 99 shares on 2025-06-24 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 464.49 | USD -8,361 | The ETF sold 18 shares of ULTA on 2025-06-24. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold ULTA share for is USD 388.127 so the ETF has sold 18 shares on 2025-06-24 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -434 @ USD 19.36 | USD -8,402 | The ETF sold 434 shares of NLY on 2025-06-24. The shares were previously bought for an average price of USD 19.5001. The Annaly Capital Management Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold NLY share for is USD 20.0356 which is higher than the selling price of USD 19.36 on 2025-06-24. |
| RVTY - Revvity Inc. | SELL | -90 @ USD 96.39 | USD -8,675 | The ETF sold 90 shares of RVTY on 2025-06-24. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold RVTY share for is USD 93.6409 so the ETF has sold 90 shares on 2025-06-24 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -40 @ USD 222.68 | USD -8,907 | The ETF sold 40 shares of WST on 2025-06-24. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold WST share for is USD 255.19 which is higher than the selling price of USD 222.68 on 2025-06-24. |
| BBY - Balfour Beatty plc | SELL | -131 @ USD 68.84 | USD -9,018 | The ETF sold 131 shares of BBY on 2025-06-24. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,016 The average price that the ETF previously sold BBY share for is USD 82.8408 which is higher than the selling price of USD 68.84 on 2025-06-24. |
| RPRX - Royalty Pharma Plc | SELL | -256 @ USD 36.14 | USD -9,252 | The ETF sold 256 shares of RPRX on 2025-06-24. The shares were previously bought for an average price of USD 35.27. The Royalty Pharma Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold RPRX share for is USD 34.2274 so the ETF has sold 256 shares on 2025-06-24 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -32 @ USD 294.51 | USD -9,424 | The ETF sold 32 shares of MOH on 2025-06-24. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold MOH share for is USD 305.682 which is higher than the selling price of USD 294.51 on 2025-06-24. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -32 @ USD 294.51 | USD -9,424 | The ETF sold 32 shares of MOH on 2025-06-24. 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 -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold MOH share for is USD 305.682 which is higher than the selling price of USD 294.51 on 2025-06-24. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1185.18 | USD -9,481 | The ETF sold 8 shares of MTD on 2025-06-24. The shares were previously bought for an average price of USD 1244.67. The Mettler-Toledo International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold MTD share for is USD 1253.6 which is higher than the selling price of USD 1185.18 on 2025-06-24. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1185.18 | USD -9,481 | The ETF sold 8 shares of MTD on 2025-06-24. The shares were previously bought for an average price of USD 1244.67. The AMUNDI EUR GOV 710 shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold MTD share for is USD 1253.6 which is higher than the selling price of USD 1185.18 on 2025-06-24. |
| GGG - Graco Inc | SELL | -111 @ USD 85.54 | USD -9,495 | The ETF sold 111 shares of GGG on 2025-06-24. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold GGG share for is USD 84.651 so the ETF has sold 111 shares on 2025-06-24 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -111 @ USD 85.54 | USD -9,495 | The ETF sold 111 shares of GGG on 2025-06-24. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold GGG share for is USD 84.651 so the ETF has sold 111 shares on 2025-06-24 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -143 @ USD 68.45 | USD -9,788 | The ETF sold 143 shares of APTV on 2025-06-24. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold APTV share for is USD 63.9136 so the ETF has sold 143 shares on 2025-06-24 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -173 @ USD 56.98 | USD -9,858 | The ETF sold 173 shares of BALL on 2025-06-24. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold BALL share for is USD 54.8339 so the ETF has sold 173 shares on 2025-06-24 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -81 @ USD 122.02 | USD -9,884 | The ETF sold 81 shares of CLX on 2025-06-24. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold CLX share for is USD 150.303 which is higher than the selling price of USD 122.02 on 2025-06-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -88 @ USD 114.16 | USD -10,046 | The ETF sold 88 shares of EXPD on 2025-06-24. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold EXPD share for is USD 116.134 which is higher than the selling price of USD 114.16 on 2025-06-24. |
| HOLX - Hologic Inc | SELL | -156 @ USD 64.83 | USD -10,113 | The ETF sold 156 shares of HOLX on 2025-06-24. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold HOLX share for is USD 67.4018 which is higher than the selling price of USD 64.83 on 2025-06-24. |
| GPC - Genuine Parts Co | SELL | -84 @ USD 121.2 | USD -10,181 | The ETF sold 84 shares of GPC on 2025-06-24. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold GPC share for is USD 121.838 which is higher than the selling price of USD 121.2 on 2025-06-24. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -144 @ USD 70.93 | USD -10,214 | The ETF sold 144 shares of COO on 2025-06-24. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold COO share for is USD 90.029 which is higher than the selling price of USD 70.93 on 2025-06-24. |
| DECK - Deckers Outdoor Corporation | SELL | -100 @ USD 102.22 | USD -10,222 | The ETF sold 100 shares of DECK on 2025-06-24. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,663 The average price that the ETF previously sold DECK share for is USD 145.68 which is higher than the selling price of USD 102.22 on 2025-06-24. |
| IEX - IDEX Corporation | SELL | -61 @ USD 174.88 | USD -10,668 | The ETF sold 61 shares of IEX on 2025-06-24. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold IEX share for is USD 195.199 which is higher than the selling price of USD 174.88 on 2025-06-24. |
| WSM - Williams-Sonoma Inc | SELL | -68 @ USD 157.88 | USD -10,736 | The ETF sold 68 shares of WSM on 2025-06-24. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold WSM share for is USD 173.453 which is higher than the selling price of USD 157.88 on 2025-06-24. |
| FDS - FactSet Research Systems Inc | SELL | -25 @ USD 437.6 | USD -10,940 | The ETF sold 25 shares of FDS on 2025-06-24. The shares were previously bought for an average price of USD 469.202. The FactSet Research Systems Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold FDS share for is USD 455.983 which is higher than the selling price of USD 437.6 on 2025-06-24. |
| FOX - Fox Corp Class B | SELL | -214 @ USD 51.31 | USD -10,980 | The ETF sold 214 shares of FOX on 2025-06-24. The shares were previously bought for an average price of USD 46.1959. The Fox Corp Class B shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold FOX share for is USD 48.6662 so the ETF has sold 214 shares on 2025-06-24 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -109 @ USD 101.23 | USD -11,034 | The ETF sold 109 shares of PNR on 2025-06-24. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold PNR share for is USD 95.7544 so the ETF has sold 109 shares on 2025-06-24 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -123 @ USD 92.34 | USD -11,358 | The ETF sold 123 shares of ZBH on 2025-06-24. The shares were previously bought for an average price of USD 101.18. The Zimmer Biomet Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold ZBH share for is USD 103.321 which is higher than the selling price of USD 92.34 on 2025-06-24. |
| STLD - Steel Dynamics Inc | SELL | -89 @ USD 128.22 | USD -11,412 | The ETF sold 89 shares of STLD on 2025-06-24. The shares were previously bought for an average price of USD 130.996. The Steel Dynamics Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold STLD share for is USD 131.469 which is higher than the selling price of USD 128.22 on 2025-06-24. |
| BIIB - Biogen Inc | SELL | -91 @ USD 126.31 | USD -11,494 | The ETF sold 91 shares of BIIB on 2025-06-24. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,666 The average price that the ETF previously sold BIIB share for is USD 145.826 which is higher than the selling price of USD 126.31 on 2025-06-24. |
| PHM - PulteGroup Inc | SELL | -109 @ USD 105.49 | USD -11,498 | The ETF sold 109 shares of PHM on 2025-06-24. The shares were previously bought for an average price of USD 104.15. The PulteGroup Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold PHM share for is USD 100.29 so the ETF has sold 109 shares on 2025-06-24 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -156 @ USD 74.71 | USD -11,655 | The ETF sold 156 shares of MKC on 2025-06-24. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold MKC share for is USD 78.2813 which is higher than the selling price of USD 74.71 on 2025-06-24. |
| WAT - Waters Corporation | SELL | -34 @ USD 346.8 | USD -11,791 | The ETF sold 34 shares of WAT on 2025-06-24. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold WAT share for is USD 365.005 which is higher than the selling price of USD 346.8 on 2025-06-24. |
| WAT - MULETFWATIMETFP | SELL | -34 @ USD 346.8 | USD -11,791 | The ETF sold 34 shares of WAT on 2025-06-24. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold WAT share for is USD 365.005 which is higher than the selling price of USD 346.8 on 2025-06-24. |
| LH - Laboratory Corporation of America Holdings | SELL | -45 @ USD 262.53 | USD -11,814 | The ETF sold 45 shares of LH on 2025-06-24. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold LH share for is USD 242.867 so the ETF has sold 45 shares on 2025-06-24 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -66 @ USD 179.9 | USD -11,873 | The ETF sold 66 shares of DGX on 2025-06-24. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold DGX share for is USD 167.555 so the ETF has sold 66 shares on 2025-06-24 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -39 @ USD 310.9 | USD -12,125 | The ETF sold 39 shares of PODD on 2025-06-24. The shares were previously bought for an average price of USD 277.176. The Insulet Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold PODD share for is USD 267.5 so the ETF has sold 39 shares on 2025-06-24 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -553 @ USD 22.88 | USD -12,653 | The ETF sold 553 shares of RF on 2025-06-24. The shares were previously bought for an average price of USD 23.7613. The Regions Financial Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold RF share for is USD 23.0651 which is higher than the selling price of USD 22.88 on 2025-06-24. |
| HUBB - Hubbell Inc | SELL | -32 @ USD 402.99 | USD -12,896 | The ETF sold 32 shares of HUBB on 2025-06-24. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold HUBB share for is USD 391.774 so the ETF has sold 32 shares on 2025-06-24 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -166 @ USD 78.52 | USD -13,034 | The ETF sold 166 shares of K on 2025-06-24. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold K share for is USD 81.7595 which is higher than the selling price of USD 78.52 on 2025-06-24. |
| LII - Lennox International Inc | SELL | -23 @ USD 569.15 | USD -13,090 | The ETF sold 23 shares of LII on 2025-06-24. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold LII share for is USD 596.964 which is higher than the selling price of USD 569.15 on 2025-06-24. |
| NTRS - Northern Trust Corporation | SELL | -111 @ USD 118.18 | USD -13,118 | The ETF sold 111 shares of NTRS on 2025-06-24. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,462 The average price that the ETF previously sold NTRS share for is USD 105.547 so the ETF has sold 111 shares on 2025-06-24 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -77 @ USD 179.94 | USD -13,855 | The ETF sold 77 shares of DOV on 2025-06-24. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold DOV share for is USD 190.553 which is higher than the selling price of USD 179.94 on 2025-06-24. |
| IP - International Paper | SELL | -300 @ USD 46.59 | USD -13,977 | The ETF sold 300 shares of IP on 2025-06-24. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold IP share for is USD 52.6132 which is higher than the selling price of USD 46.59 on 2025-06-24. |
| PPG - PPG Industries Inc | SELL | -125 @ USD 113.88 | USD -14,235 | The ETF sold 125 shares of PPG on 2025-06-24. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold PPG share for is USD 115.775 which is higher than the selling price of USD 113.88 on 2025-06-24. |
| HBAN - Huntington Bancshares Incorporated | SELL | -877 @ USD 16.26 | USD -14,260 | The ETF sold 877 shares of HBAN on 2025-06-24. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold HBAN share for is USD 15.8726 so the ETF has sold 877 shares on 2025-06-24 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -59 @ USD 241.8 | USD -14,266 | The ETF sold 59 shares of BR on 2025-06-24. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold BR share for is USD 232.982 so the ETF has sold 59 shares on 2025-06-24 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -202 @ USD 70.67 | USD -14,275 | The ETF sold 202 shares of FTV on 2025-06-24. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold FTV share for is USD 76.0858 which is higher than the selling price of USD 70.67 on 2025-06-24. |
| LULU - Lululemon Athletica Inc. | SELL | -62 @ USD 232.93 | USD -14,442 | The ETF sold 62 shares of LULU on 2025-06-24. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,278 The average price that the ETF previously sold LULU share for is USD 329.584 which is higher than the selling price of USD 232.93 on 2025-06-24. |
| VLTO - Veralto Corporation | SELL | -144 @ USD 100.31 | USD -14,445 | The ETF sold 144 shares of VLTO on 2025-06-24. The shares were previously bought for an average price of USD 101.32. The Veralto Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold VLTO share for is USD 99.6499 so the ETF has sold 144 shares on 2025-06-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -29 @ USD 500.65 | USD -14,519 | The ETF sold 29 shares of EME on 2025-06-24. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold EME share for is USD 430.428 so the ETF has sold 29 shares on 2025-06-24 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -152 @ USD 96.02 | USD -14,595 | The ETF sold 152 shares of CHD on 2025-06-24. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold CHD share for is USD 104.893 which is higher than the selling price of USD 96.02 on 2025-06-24. |
| STE - STERIS plc | SELL | -61 @ USD 239.59 | USD -14,615 | The ETF sold 61 shares of STE on 2025-06-24. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold STE share for is USD 224.078 so the ETF has sold 61 shares on 2025-06-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -233 @ USD 64.74 | USD -15,084 | The ETF sold 233 shares of SYF on 2025-06-24. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold SYF share for is USD 59.7614 so the ETF has sold 233 shares on 2025-06-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -288 @ USD 53.51 | USD -15,411 | The ETF sold 288 shares of TSCO on 2025-06-24. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold TSCO share for is USD 66.0967 which is higher than the selling price of USD 53.51 on 2025-06-24. |
| WTW - Willis Towers Watson PLC | SELL | -51 @ USD 302.38 | USD -15,421 | The ETF sold 51 shares of WTW on 2025-06-24. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold WTW share for is USD 301.449 so the ETF has sold 51 shares on 2025-06-24 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -288 @ USD 54.05 | USD -15,566 | The ETF sold 288 shares of CNC on 2025-06-24. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold CNC share for is USD 59.4353 which is higher than the selling price of USD 54.05 on 2025-06-24. |
| NUE - Nucor Corp | SELL | -126 @ USD 128.2 | USD -16,153 | The ETF sold 126 shares of NUE on 2025-06-24. The shares were previously bought for an average price of USD 132.446. The Nucor Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold NUE share for is USD 133.296 which is higher than the selling price of USD 128.2 on 2025-06-24. |
| IQV - IQVIA Holdings Inc | SELL | -103 @ USD 158.58 | USD -16,334 | The ETF sold 103 shares of IQV on 2025-06-24. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold IQV share for is USD 187.882 which is higher than the selling price of USD 158.58 on 2025-06-24. |
| GIS - General Mills Inc | SELL | -308 @ USD 53.41 | USD -16,450 | The ETF sold 308 shares of GIS on 2025-06-24. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold GIS share for is USD 60.7209 which is higher than the selling price of USD 53.41 on 2025-06-24. |
| HUM - Hummingbird Resources PLC | SELL | -69 @ USD 238.79 | USD -16,477 | The ETF sold 69 shares of HUM on 2025-06-24. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold HUM share for is USD 250.176 which is higher than the selling price of USD 238.79 on 2025-06-24. |
| HUM - Humana Inc | SELL | -69 @ USD 238.79 | USD -16,477 | The ETF sold 69 shares of HUM on 2025-06-24. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold HUM share for is USD 250.176 which is higher than the selling price of USD 238.79 on 2025-06-24. |
| RJF - Raymond James Financial Inc | SELL | -110 @ USD 150.88 | USD -16,597 | The ETF sold 110 shares of RJF on 2025-06-24. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold RJF share for is USD 147.198 so the ETF has sold 110 shares on 2025-06-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -300 @ USD 55.9 | USD -16,770 | The ETF sold 300 shares of FOXA on 2025-06-24. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold FOXA share for is USD 52.0733 so the ETF has sold 300 shares on 2025-06-24 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -168 @ USD 102.9 | USD -17,287 | The ETF sold 168 shares of STT on 2025-06-24. The shares were previously bought for an average price of USD 89.543. The State Street Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,244 The average price that the ETF previously sold STT share for is USD 94.8689 so the ETF has sold 168 shares on 2025-06-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -168 @ USD 102.9 | USD -17,287 | The ETF sold 168 shares of STT on 2025-06-24. The shares were previously bought for an average price of USD 89.543. The SPDR MSCI COMM shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,244 The average price that the ETF previously sold STT share for is USD 94.8689 so the ETF has sold 168 shares on 2025-06-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -109 @ USD 161.97 | USD -17,655 | The ETF sold 109 shares of ODFL on 2025-06-24. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,849 The average price that the ETF previously sold ODFL share for is USD 184.499 which is higher than the selling price of USD 161.97 on 2025-06-24. |
| XYL - Xylem Inc | SELL | -140 @ USD 127.15 | USD -17,801 | The ETF sold 140 shares of XYL on 2025-06-24. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold XYL share for is USD 126.325 so the ETF has sold 140 shares on 2025-06-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -241 @ USD 74.35 | USD -17,918 | The ETF sold 241 shares of EBAY on 2025-06-24. The shares were previously bought for an average price of USD 77.44. The eBay Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold EBAY share for is USD 77.5557 which is higher than the selling price of USD 74.35 on 2025-06-24. |
| ROK - Rockwell Automation Inc | SELL | -57 @ USD 325.95 | USD -18,579 | The ETF sold 57 shares of ROK on 2025-06-24. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 2,829 The average price that the ETF previously sold ROK share for is USD 282.921 so the ETF has sold 57 shares on 2025-06-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -158 @ USD 117.64 | USD -18,587 | The ETF sold 158 shares of A on 2025-06-24. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold A share for is USD 128.491 which is higher than the selling price of USD 117.64 on 2025-06-24. |
| IR - Ingersoll Rand Inc | SELL | -227 @ USD 83.69 | USD -18,998 | The ETF sold 227 shares of IR on 2025-06-24. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold IR share for is USD 87.2723 which is higher than the selling price of USD 83.69 on 2025-06-24. |
| GWW - W.W. Grainger Inc | SELL | -19 @ USD 1041.38 | USD -19,786 | The ETF sold 19 shares of GWW on 2025-06-24. The shares were previously bought for an average price of USD 1084.28. The W.W. Grainger Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 815 The average price that the ETF previously sold GWW share for is USD 1046.43 which is higher than the selling price of USD 1041.38 on 2025-06-24. |
| HIG - Hartford Financial Services Group | SELL | -158 @ USD 126.58 | USD -20,000 | The ETF sold 158 shares of HIG on 2025-06-24. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold HIG share for is USD 117.141 so the ETF has sold 158 shares on 2025-06-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -27 @ USD 740.77 | USD -20,001 | The ETF sold 27 shares of URI on 2025-06-24. The shares were previously bought for an average price of USD 744.912. The United Rentals Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold URI share for is USD 706.196 so the ETF has sold 27 shares on 2025-06-24 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -229 @ USD 88.12 | USD -20,179 | The ETF sold 229 shares of NDAQ on 2025-06-24. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,663 The average price that the ETF previously sold NDAQ share for is USD 79.1985 so the ETF has sold 229 shares on 2025-06-24 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -280 @ USD 73.71 | USD -20,639 | The ETF sold 280 shares of TRMB on 2025-06-24. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold TRMB share for is USD 68.6112 so the ETF has sold 280 shares on 2025-06-24 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -197 @ USD 106.3 | USD -20,941 | The ETF sold 197 shares of PRU on 2025-06-24. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold PRU share for is USD 113.527 which is higher than the selling price of USD 106.3 on 2025-06-24. |
| CMI - Cummins Inc | SELL | -67 @ USD 323.85 | USD -21,698 | The ETF sold 67 shares of CMI on 2025-06-24. The shares were previously bought for an average price of USD 338.828. The Cummins Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold CMI share for is USD 343.655 which is higher than the selling price of USD 323.85 on 2025-06-24. |
| KVUE - Kenvue Inc. | SELL | -1,038 @ USD 21.19 | USD -21,995 | The ETF sold 1038 shares of KVUE on 2025-06-24. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold KVUE share for is USD 22.6762 which is higher than the selling price of USD 21.19 on 2025-06-24. |
| FERG - Ferguson Plc | SELL | -102 @ USD 219.15 | USD -22,353 | The ETF sold 102 shares of FERG on 2025-06-24. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold FERG share for is USD 184.863 so the ETF has sold 102 shares on 2025-06-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -43 @ USD 530.5 | USD -22,812 | The ETF sold 43 shares of IDXX on 2025-06-24. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,910 The average price that the ETF previously sold IDXX share for is USD 449.552 so the ETF has sold 43 shares on 2025-06-24 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -695 @ USD 33.55 | USD -23,317 | The ETF sold 695 shares of KDP on 2025-06-24. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold KDP share for is USD 33.0067 so the ETF has sold 695 shares on 2025-06-24 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -83 @ USD 281.63 | USD -23,375 | The ETF sold 83 shares of VEEV on 2025-06-24. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold VEEV share for is USD 247.835 so the ETF has sold 83 shares on 2025-06-24 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -73 @ USD 325 | USD -23,725 | The ETF sold 73 shares of ALNY on 2025-06-24. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,484 The average price that the ETF previously sold ALNY share for is USD 307.325 so the ETF has sold 73 shares on 2025-06-24 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -230 @ USD 103.19 | USD -23,734 | The ETF sold 230 shares of CCI on 2025-06-24. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold CCI share for is USD 97.9397 so the ETF has sold 230 shares on 2025-06-24 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -313 @ USD 75.85 | USD -23,741 | The ETF sold 313 shares of EW on 2025-06-24. The shares were previously bought for an average price of USD 71.632. The Edwards Lifesciences Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,320 The average price that the ETF previously sold EW share for is USD 71.9511 so the ETF has sold 313 shares on 2025-06-24 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -290 @ USD 82.13 | USD -23,818 | The ETF sold 290 shares of FIS on 2025-06-24. The shares were previously bought for an average price of USD 81.4548. The Fidelity National Information Services Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold FIS share for is USD 78.4398 so the ETF has sold 290 shares on 2025-06-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 794.25 | USD -23,828 | The ETF sold 30 shares of AXON on 2025-06-24. The shares were previously bought for an average price of USD 610.339. The Axon Enterprise Inc. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 5,517 The average price that the ETF previously sold AXON share for is USD 576.455 so the ETF has sold 30 shares on 2025-06-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -226 @ USD 106.13 | USD -23,985 | The ETF sold 226 shares of NTAP on 2025-06-24. The shares were previously bought for an average price of USD 102.94. The NetApp Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold NTAP share for is USD 103.165 so the ETF has sold 226 shares on 2025-06-24 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -248 @ USD 97.53 | USD -24,187 | The ETF sold 248 shares of TGT on 2025-06-24. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold TGT share for is USD 99.3829 which is higher than the selling price of USD 97.53 on 2025-06-24. |
| TGT - 11880 Solutions AG | SELL | -248 @ USD 97.53 | USD -24,187 | The ETF sold 248 shares of TGT on 2025-06-24. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold TGT share for is USD 99.3829 which is higher than the selling price of USD 97.53 on 2025-06-24. |
| PAYX - Paychex Inc | SELL | -164 @ USD 152.25 | USD -24,969 | The ETF sold 164 shares of PAYX on 2025-06-24. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold PAYX share for is USD 147.744 so the ETF has sold 164 shares on 2025-06-24 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -49 @ USD 521.34 | USD -25,546 | The ETF sold 49 shares of AMP on 2025-06-24. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold AMP share for is USD 518.876 so the ETF has sold 49 shares on 2025-06-24 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -49 @ USD 521.34 | USD -25,546 | The ETF sold 49 shares of AMP on 2025-06-24. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold AMP share for is USD 518.876 so the ETF has sold 49 shares on 2025-06-24 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -71 @ USD 372.26 | USD -26,430 | The ETF sold 71 shares of PWR on 2025-06-24. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,916 The average price that the ETF previously sold PWR share for is USD 295.128 so the ETF has sold 71 shares on 2025-06-24 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -682 @ USD 41.45 | USD -28,269 | The ETF sold 682 shares of TFC on 2025-06-24. The shares were previously bought for an average price of USD 42.7052. The Truist Financial Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold TFC share for is USD 43.5384 which is higher than the selling price of USD 41.45 on 2025-06-24. |
| CARR - Carr's Group plc | SELL | -413 @ USD 72.46 | USD -29,926 | The ETF sold 413 shares of CARR on 2025-06-24. The shares were previously bought for an average price of USD 68.9488. The Carr's Group plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,450 The average price that the ETF previously sold CARR share for is USD 67.7644 so the ETF has sold 413 shares on 2025-06-24 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -169 @ USD 177.66 | USD -30,025 | The ETF sold 169 shares of DLR on 2025-06-24. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold DLR share for is USD 175.828 so the ETF has sold 169 shares on 2025-06-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -113 @ USD 266.14 | USD -30,074 | The ETF sold 113 shares of TRV on 2025-06-24. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold TRV share for is USD 253.818 so the ETF has sold 113 shares on 2025-06-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -113 @ USD 266.14 | USD -30,074 | The ETF sold 113 shares of TRV on 2025-06-24. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold TRV share for is USD 253.818 so the ETF has sold 113 shares on 2025-06-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -187 @ USD 164.73 | USD -30,805 | The ETF sold 187 shares of KEYS on 2025-06-24. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold KEYS share for is USD 161.064 so the ETF has sold 187 shares on 2025-06-24 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -94 @ USD 338.27 | USD -31,797 | The ETF sold 94 shares of ANSS on 2025-06-24. The shares were previously bought for an average price of USD 343.5. The ANSYS Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold ANSS share for is USD 337 so the ETF has sold 94 shares on 2025-06-24 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -350 @ USD 91.52 | USD -32,032 | The ETF sold 350 shares of CRH on 2025-06-24. The shares were previously bought for an average price of USD 94.4826. The CRH PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold CRH share for is USD 97.5473 which is higher than the selling price of USD 91.52 on 2025-06-24. |
| BK - Bank of New York Mellon | SELL | -366 @ USD 91.2 | USD -33,379 | The ETF sold 366 shares of BK on 2025-06-24. The shares were previously bought for an average price of USD 83.5626. The Bank of New York Mellon shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,795 The average price that the ETF previously sold BK share for is USD 83.8959 so the ETF has sold 366 shares on 2025-06-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -575 @ USD 58.09 | USD -33,402 | The ETF sold 575 shares of NEM on 2025-06-24. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 5,337 The average price that the ETF previously sold NEM share for is USD 47.0498 so the ETF has sold 575 shares on 2025-06-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -575 @ USD 58.09 | USD -33,402 | The ETF sold 575 shares of NEM on 2025-06-24. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 5,337 The average price that the ETF previously sold NEM share for is USD 47.0498 so the ETF has sold 575 shares on 2025-06-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -333 @ USD 103.6 | USD -34,499 | The ETF sold 333 shares of JCI on 2025-06-24. The shares were previously bought for an average price of USD 88.1147. The Johnson Controls International PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 5,157 The average price that the ETF previously sold JCI share for is USD 84.6324 so the ETF has sold 333 shares on 2025-06-24 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -224 @ USD 157.77 | USD -35,340 | The ETF sold 224 shares of ZTS on 2025-06-24. The shares were previously bought for an average price of USD 169.366. The Zoetis Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,598 The average price that the ETF previously sold ZTS share for is USD 167.729 which is higher than the selling price of USD 157.77 on 2025-06-24. |
| USB - U.S. Bancorp | SELL | -794 @ USD 44.54 | USD -35,365 | The ETF sold 794 shares of USB on 2025-06-24. The shares were previously bought for an average price of USD 46.3117. The U.S. Bancorp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold USB share for is USD 45.787 which is higher than the selling price of USD 44.54 on 2025-06-24. |
| ITW - Illinois Tool Works Inc | SELL | -144 @ USD 245.8 | USD -35,395 | The ETF sold 144 shares of ITW on 2025-06-24. The shares were previously bought for an average price of USD 258.851. The Illinois Tool Works Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,879 The average price that the ETF previously sold ITW share for is USD 256.137 which is higher than the selling price of USD 245.8 on 2025-06-24. |
| ECL - Ecolab Inc | SELL | -134 @ USD 266.84 | USD -35,757 | The ETF sold 134 shares of ECL on 2025-06-24. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,448 The average price that the ETF previously sold ECL share for is USD 257.614 so the ETF has sold 134 shares on 2025-06-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -96 @ USD 379.02 | USD -36,386 | The ETF sold 96 shares of HCA on 2025-06-24. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold HCA share for is USD 335.519 so the ETF has sold 96 shares on 2025-06-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -203 @ USD 182.02 | USD -36,950 | The ETF sold 203 shares of PNC on 2025-06-24. The shares were previously bought for an average price of USD 187.24. The PNC Financial Services Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold PNC share for is USD 185.386 which is higher than the selling price of USD 182.02 on 2025-06-24. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -203 @ USD 182.02 | USD -36,950 | The ETF sold 203 shares of PNC on 2025-06-24. The shares were previously bought for an average price of USD 187.24. The GREAT ELM GROUP NEW-001 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold PNC share for is USD 185.386 which is higher than the selling price of USD 182.02 on 2025-06-24. |
| EQIX - Equinix Inc | SELL | -41 @ USD 906.5 | USD -37,167 | The ETF sold 41 shares of EQIX on 2025-06-24. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold EQIX share for is USD 894.043 so the ETF has sold 41 shares on 2025-06-24 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -77 @ USD 489 | USD -37,653 | The ETF sold 77 shares of MCO on 2025-06-24. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold MCO share for is USD 480.016 so the ETF has sold 77 shares on 2025-06-24 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -270 @ USD 142.18 | USD -38,389 | The ETF sold 270 shares of AWK on 2025-06-24. The shares were previously bought for an average price of USD 141.819. The American Water Works shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold AWK share for is USD 137.04 so the ETF has sold 270 shares on 2025-06-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -103 @ USD 376.42 | USD -38,771 | The ETF sold 103 shares of ELV on 2025-06-24. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,540 The average price that the ETF previously sold ELV share for is USD 401.771 which is higher than the selling price of USD 376.42 on 2025-06-24. |
| ELV - Elevance Health Inc | SELL | -103 @ USD 376.42 | USD -38,771 | The ETF sold 103 shares of ELV on 2025-06-24. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,540 The average price that the ETF previously sold ELV share for is USD 401.771 which is higher than the selling price of USD 376.42 on 2025-06-24. |
| CI - Cigna Corp | SELL | -132 @ USD 316.83 | USD -41,822 | The ETF sold 132 shares of CI on 2025-06-24. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold CI share for is USD 311.218 so the ETF has sold 132 shares on 2025-06-24 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2528.95 | USD -45,521 | The ETF sold 18 shares of MELI on 2025-06-24. The shares were previously bought for an average price of USD 2368.82. The MercadoLibre Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,882 The average price that the ETF previously sold MELI share for is USD 2442.86 so the ETF has sold 18 shares on 2025-06-24 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -270 @ USD 172.66 | USD -46,618 | The ETF sold 270 shares of FI on 2025-06-24. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,967 The average price that the ETF previously sold FI share for is USD 209.555 which is higher than the selling price of USD 172.66 on 2025-06-24. |
| EA - Electronic Arts Inc | SELL | -297 @ USD 157.95 | USD -46,911 | The ETF sold 297 shares of EA on 2025-06-24. The shares were previously bought for an average price of USD 154.665. The Electronic Arts Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold EA share for is USD 140.376 so the ETF has sold 297 shares on 2025-06-24 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -112 @ USD 429.02 | USD -48,050 | The ETF sold 112 shares of TT on 2025-06-24. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,305 The average price that the ETF previously sold TT share for is USD 373.554 so the ETF has sold 112 shares on 2025-06-24 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -286 @ USD 180.85 | USD -51,723 | The ETF sold 286 shares of ICE on 2025-06-24. The shares were previously bought for an average price of USD 179.08. The Intercontinental Exchange Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold ICE share for is USD 179.385 so the ETF has sold 286 shares on 2025-06-24 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -232 @ USD 223.91 | USD -51,947 | The ETF sold 232 shares of AMT on 2025-06-24. The shares were previously bought for an average price of USD 210.857. The American Tower Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,028 The average price that the ETF previously sold AMT share for is USD 205.834 so the ETF has sold 232 shares on 2025-06-24 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -216 @ USD 243.05 | USD -52,499 | The ETF sold 216 shares of TTWO on 2025-06-24. The shares were previously bought for an average price of USD 190.617. The Take-Two Interactive Software Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 11,326 The average price that the ETF previously sold TTWO share for is USD 207.648 so the ETF has sold 216 shares on 2025-06-24 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -222 @ USD 239.19 | USD -53,100 | The ETF sold 222 shares of WDAY on 2025-06-24. The shares were previously bought for an average price of USD 250.948. The Workday Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,610 The average price that the ETF previously sold WDAY share for is USD 249.013 which is higher than the selling price of USD 239.19 on 2025-06-24. |
| MMC - Marsh & McLennan Companies Inc | SELL | -242 @ USD 219.67 | USD -53,160 | The ETF sold 242 shares of MMC on 2025-06-24. The shares were previously bought for an average price of USD 229.785. The Marsh & McLennan Companies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold MMC share for is USD 227.145 which is higher than the selling price of USD 219.67 on 2025-06-24. |
| CB - Chubb Ltd | SELL | -187 @ USD 286.78 | USD -53,628 | The ETF sold 187 shares of CB on 2025-06-24. The shares were previously bought for an average price of USD 288.593. The Chubb Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold CB share for is USD 281.354 so the ETF has sold 187 shares on 2025-06-24 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -255 @ USD 219.98 | USD -56,095 | The ETF sold 255 shares of LOW on 2025-06-24. The shares were previously bought for an average price of USD 255.438. The Lowe's Companies Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,042 The average price that the ETF previously sold LOW share for is USD 244.323 which is higher than the selling price of USD 219.98 on 2025-06-24. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -126 @ USD 450.27 | USD -56,734 | The ETF sold 126 shares of VRTX on 2025-06-24. The shares were previously bought for an average price of USD 461.096. The Vertex Pharmaceuticals Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold VRTX share for is USD 468.731 which is higher than the selling price of USD 450.27 on 2025-06-24. |
| NXPI - NXP Semiconductors NV | SELL | -265 @ USD 218.51 | USD -57,905 | The ETF sold 265 shares of NXPI on 2025-06-24. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 5,214 The average price that the ETF previously sold NXPI share for is USD 219.083 which is higher than the selling price of USD 218.51 on 2025-06-24. |
| EXC - Exelon Corporation | SELL | -1,359 @ USD 43.1 | USD -58,573 | The ETF sold 1359 shares of EXC on 2025-06-24. The shares were previously bought for an average price of USD 43.6228. The Exelon Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold EXC share for is USD 42.3074 so the ETF has sold 1359 shares on 2025-06-24 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -61 @ USD 1004.97 | USD -61,303 | The ETF sold 61 shares of BLK on 2025-06-24. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold BLK share for is USD 973.383 so the ETF has sold 61 shares on 2025-06-24 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -197 @ USD 311.4 | USD -61,346 | The ETF sold 197 shares of ADP on 2025-06-24. The shares were previously bought for an average price of USD 309.427. The Automatic Data Processing Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold ADP share for is USD 303.859 so the ETF has sold 197 shares on 2025-06-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -604 @ USD 107.2 | USD -64,749 | The ETF sold 604 shares of GILD on 2025-06-24. The shares were previously bought for an average price of USD 102.202. The Guild Esports Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,019 The average price that the ETF previously sold GILD share for is USD 103.301 so the ETF has sold 604 shares on 2025-06-24 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 5482.23 | USD -65,787 | The ETF sold 12 shares of BKNG on 2025-06-24. The shares were previously bought for an average price of USD 4933.73. The Booking Holdings Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,582 The average price that the ETF previously sold BKNG share for is USD 4883.75 so the ETF has sold 12 shares on 2025-06-24 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -220 @ USD 304.19 | USD -66,922 | The ETF sold 220 shares of ADSK on 2025-06-24. The shares were previously bought for an average price of USD 294.911. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold ADSK share for is USD 287.973 so the ETF has sold 220 shares on 2025-06-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -262 @ USD 277.49 | USD -72,702 | The ETF sold 262 shares of AMGN on 2025-06-24. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,142 The average price that the ETF previously sold AMGN share for is USD 300.371 which is higher than the selling price of USD 277.49 on 2025-06-24. |
| PGR - Progressive Corp | SELL | -291 @ USD 266.01 | USD -77,409 | The ETF sold 291 shares of PGR on 2025-06-24. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660 The average price that the ETF previously sold PGR share for is USD 263.255 so the ETF has sold 291 shares on 2025-06-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -291 @ USD 266.01 | USD -77,409 | The ETF sold 291 shares of PGR on 2025-06-24. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660 The average price that the ETF previously sold PGR share for is USD 263.255 so the ETF has sold 291 shares on 2025-06-24 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -149 @ USD 522.97 | USD -77,923 | The ETF sold 149 shares of SPGI on 2025-06-24. The shares were previously bought for an average price of USD 506.187. The S&P Global Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,501 The average price that the ETF previously sold SPGI share for is USD 509.494 so the ETF has sold 149 shares on 2025-06-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -271 @ USD 308.38 | USD -83,571 | The ETF sold 271 shares of AXP on 2025-06-24. The shares were previously bought for an average price of USD 285.821. The American Express Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 6,113 The average price that the ETF previously sold AXP share for is USD 288.41 so the ETF has sold 271 shares on 2025-06-24 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -664 @ USD 131.05 | USD -87,017 | The ETF sold 664 shares of PEP on 2025-06-24. The shares were previously bought for an average price of USD 148.652. The PepsiCo Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,688 The average price that the ETF previously sold PEP share for is USD 150.637 which is higher than the selling price of USD 131.05 on 2025-06-24. |
| INTC - Intel Corporation | SELL | -4,332 @ USD 22.55 | USD -97,687 | The ETF sold 4332 shares of INTC on 2025-06-24. The shares were previously bought for an average price of USD 20.6691. The Intel Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 8,148 The average price that the ETF previously sold INTC share for is USD 22.0395 so the ETF has sold 4332 shares on 2025-06-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,272 @ USD 95.63 | USD -121,641 | The ETF sold 1272 shares of LRCX on 2025-06-24. The shares were previously bought for an average price of USD 79.609. The Lam Research Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 20,379 The average price that the ETF previously sold LRCX share for is USD 80.3459 so the ETF has sold 1272 shares on 2025-06-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,951 @ USD 70.21 | USD -136,980 | The ETF sold 1951 shares of KO on 2025-06-24. The shares were previously bought for an average price of USD 68.7333. The The Coca-Cola Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,881 The average price that the ETF previously sold KO share for is USD 68.5986 so the ETF has sold 1951 shares on 2025-06-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -800 @ USD 180.18 | USD -144,144 | The ETF sold 800 shares of AMAT on 2025-06-24. The shares were previously bought for an average price of USD 159.187. The Amati AIM VCT plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 16,794 The average price that the ETF previously sold AMAT share for is USD 170.457 so the ETF has sold 800 shares on 2025-06-24 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -441 @ USD 360.42 | USD -158,945 | The ETF sold 441 shares of HD on 2025-06-24. The shares were previously bought for an average price of USD 407.815. The Home Depot Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,901 The average price that the ETF previously sold HD share for is USD 386.397 which is higher than the selling price of USD 360.42 on 2025-06-24. |
| ADBE - Adobe Systems Incorporated | SELL | -421 @ USD 382.34 | USD -160,965 | The ETF sold 421 shares of ADBE on 2025-06-24. The shares were previously bought for an average price of USD 434.308. The Adobe Systems Incorporated shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,879 The average price that the ETF previously sold ADBE share for is USD 433.557 which is higher than the selling price of USD 382.34 on 2025-06-24. |
| TXN - Texas Instruments Incorporated | SELL | -892 @ USD 205.81 | USD -183,583 | The ETF sold 892 shares of TXN on 2025-06-24. The shares were previously bought for an average price of USD 186.598. The Texas Instruments Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 17,137 The average price that the ETF previously sold TXN share for is USD 190.776 so the ETF has sold 892 shares on 2025-06-24 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -191 @ USD 996.32 | USD -190,297 | The ETF sold 191 shares of NOW on 2025-06-24. The shares were previously bought for an average price of USD 1008.97. The ServiceNow Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,416 The average price that the ETF previously sold NOW share for is USD 1002.33 which is higher than the selling price of USD 996.32 on 2025-06-24. |
| VZ - Verizon Communications Inc | SELL | -4,499 @ USD 42.63 | USD -191,792 | The ETF sold 4499 shares of VZ on 2025-06-24. The shares were previously bought for an average price of USD 43.3806. The Verizon Communications Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,377 The average price that the ETF previously sold VZ share for is USD 42.4358 so the ETF has sold 4499 shares on 2025-06-24 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -267 @ USD 759.03 | USD -202,661 | The ETF sold 267 shares of INTU on 2025-06-24. The shares were previously bought for an average price of USD 720.853. The Intuit Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 10,193 The average price that the ETF previously sold INTU share for is USD 638.568 so the ETF has sold 267 shares on 2025-06-24 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,783 @ USD 118.65 | USD -211,553 | The ETF sold 1783 shares of DIS on 2025-06-24. The shares were previously bought for an average price of USD 102.728. The Distil Plc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 28,389 The average price that the ETF previously sold DIS share for is USD 107.734 so the ETF has sold 1783 shares on 2025-06-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -690 @ USD 340.47 | USD -234,924 | The ETF sold 690 shares of TSLA on 2025-06-24. The shares were previously bought for an average price of USD 293.993. The 1X TSLA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 32,069 The average price that the ETF previously sold TSLA share for is USD 319.31 so the ETF has sold 690 shares on 2025-06-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,069 @ USD 147.9 | USD -601,805 | The ETF sold 4069 shares of NVDA on 2025-06-24. The shares were previously bought for an average price of USD 132.672. The NVIDIA Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 61,963 The average price that the ETF previously sold NVDA share for is USD 131.076 so the ETF has sold 4069 shares on 2025-06-24 at a higher price than the previous selling average. |