| 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 96.1 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 96.1. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 6,121 compared to the previous valuation of T. Rowe Price Group Inc |
| DVA - DaVita HealthCare Partners Inc | SELL | -130 @ USD 141.67 | USD -18,417 | The ETF sold 130 shares of DVA on 2025-06-27. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold DVA share for is USD 154.748 which is higher than the selling price of USD 141.67 on 2025-06-27. |
| HRL - Hormel Foods Corporation | SELL | -819 @ USD 30.47 | USD -24,955 | The ETF sold 819 shares of HRL on 2025-06-27. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold HRL share for is USD 29.8549 so the ETF has sold 819 shares on 2025-06-27 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -1,885 @ USD 13.53 | USD -25,504 | The ETF sold 1885 shares of AVTR on 2025-06-27. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,178 The average price that the ETF previously sold AVTR share for is USD 17.7792 which is higher than the selling price of USD 13.53 on 2025-06-27. |
| LKQ - LKQ Corporation | SELL | -702 @ USD 37.12 | USD -26,058 | The ETF sold 702 shares of LKQ on 2025-06-27. 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 2,511 The average price that the ETF previously sold LKQ share for is USD 38.8765 which is higher than the selling price of USD 37.12 on 2025-06-27. |
| POOL - Pool Corporation | SELL | -91 @ USD 292.765 | USD -26,642 | The ETF sold 91 shares of POOL on 2025-06-27. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,256 The average price that the ETF previously sold POOL share for is USD 336.795 which is higher than the selling price of USD 292.765 on 2025-06-27. |
| CAG - ConAgra Foods Inc | SELL | -1,339 @ USD 20.4 | USD -27,316 | The ETF sold 1339 shares of CAG on 2025-06-27. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,005 The average price that the ETF previously sold CAG share for is USD 25.7378 which is higher than the selling price of USD 20.4 on 2025-06-27. |
| SJM - JM Smucker Company | SELL | -286 @ USD 95.63 | USD -27,350 | The ETF sold 286 shares of SJM on 2025-06-27. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold SJM share for is USD 101.058 which is higher than the selling price of USD 95.63 on 2025-06-27. |
| SJM - JM SMUCKER | SELL | -286 @ USD 95.63 | USD -27,350 | The ETF sold 286 shares of SJM on 2025-06-27. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold SJM share for is USD 101.058 which is higher than the selling price of USD 95.63 on 2025-06-27. |
| RIVN - Rivian Automotive Inc | SELL | -2,080 @ USD 13.6 | USD -28,288 | The ETF sold 2080 shares of RIVN on 2025-06-27. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,344 The average price that the ETF previously sold RIVN share for is USD 12.1983 so the ETF has sold 2080 shares on 2025-06-27 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -208 @ USD 145.34 | USD -30,231 | The ETF sold 208 shares of JBHT on 2025-06-27. The shares were previously bought for an average price of USD 170.909. The JB Hunt Transport Services Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,318 The average price that the ETF previously sold JBHT share for is USD 161.477 which is higher than the selling price of USD 145.34 on 2025-06-27. |
| INCY - Incyte Corporation | SELL | -455 @ USD 68.37 | USD -31,108 | The ETF sold 455 shares of INCY on 2025-06-27. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold INCY share for is USD 68.5125 which is higher than the selling price of USD 68.37 on 2025-06-27. |
| CNH - CNH Industrial N.V. | SELL | -2,405 @ USD 13.03 | USD -31,337 | The ETF sold 2405 shares of CNH on 2025-06-27. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,059 The average price that the ETF previously sold CNH share for is USD 12.3067 so the ETF has sold 2405 shares on 2025-06-27 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -390 @ USD 80.44 | USD -31,372 | The ETF sold 390 shares of BG on 2025-06-27. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold BG share for is USD 78.1047 so the ETF has sold 390 shares on 2025-06-27 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -325 @ USD 96.66 | USD -31,415 | The ETF sold 325 shares of CHRW on 2025-06-27. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold CHRW share for is USD 100.399 which is higher than the selling price of USD 96.66 on 2025-06-27. |
| DKS - Dick’s Sporting Goods Inc | SELL | -156 @ USD 202.82 | USD -31,640 | The ETF sold 156 shares of DKS on 2025-06-27. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold DKS share for is USD 207.732 which is higher than the selling price of USD 202.82 on 2025-06-27. |
| RVTY - Revvity Inc. | SELL | -325 @ USD 97.82 | USD -31,792 | The ETF sold 325 shares of RVTY on 2025-06-27. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold RVTY share for is USD 93.7759 so the ETF has sold 325 shares on 2025-06-27 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -234 @ USD 138.02 | USD -32,297 | The ETF sold 234 shares of OC on 2025-06-27. 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 7,725 The average price that the ETF previously sold OC share for is USD 162.171 which is higher than the selling price of USD 138.02 on 2025-06-27. |
| NLY - Annaly Capital Management Inc | SELL | -1,664 @ USD 19.41 | USD -32,298 | The ETF sold 1664 shares of NLY on 2025-06-27. The shares were previously bought for an average price of USD 19.5001. The Annaly Capital Management Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold NLY share for is USD 20.0325 which is higher than the selling price of USD 19.41 on 2025-06-27. |
| ALLE - Allegion PLC | SELL | -234 @ USD 143.89 | USD -33,670 | The ETF sold 234 shares of ALLE on 2025-06-27. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,290 The average price that the ETF previously sold ALLE share for is USD 133.338 so the ETF has sold 234 shares on 2025-06-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -533 @ USD 68.22 | USD -36,361 | The ETF sold 533 shares of BBY on 2025-06-27. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,533 The average price that the ETF previously sold BBY share for is USD 82.7771 which is higher than the selling price of USD 68.22 on 2025-06-27. |
| IEX - IDEX Corporation | SELL | -208 @ USD 176.32 | USD -36,675 | The ETF sold 208 shares of IEX on 2025-06-27. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,257 The average price that the ETF previously sold IEX share for is USD 195.106 which is higher than the selling price of USD 176.32 on 2025-06-27. |
| RPRX - Royalty Pharma Plc | SELL | -1,027 @ USD 35.87 | USD -36,838 | The ETF sold 1027 shares of RPRX on 2025-06-27. The shares were previously bought for an average price of USD 35.27. The Royalty Pharma Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold RPRX share for is USD 34.2931 so the ETF has sold 1027 shares on 2025-06-27 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -559 @ USD 71.14 | USD -39,767 | The ETF sold 559 shares of COO on 2025-06-27. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,009 The average price that the ETF previously sold COO share for is USD 89.9422 which is higher than the selling price of USD 71.14 on 2025-06-27. |
| CLX - Calnex Solutions Plc | SELL | -338 @ USD 119.14 | USD -40,269 | The ETF sold 338 shares of CLX on 2025-06-27. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,037 The average price that the ETF previously sold CLX share for is USD 150.188 which is higher than the selling price of USD 119.14 on 2025-06-27. |
| GGG - Graco Inc | SELL | -468 @ USD 86.15 | USD -40,318 | The ETF sold 468 shares of GGG on 2025-06-27. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold GGG share for is USD 84.6552 so the ETF has sold 468 shares on 2025-06-27 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -468 @ USD 86.15 | USD -40,318 | The ETF sold 468 shares of GGG on 2025-06-27. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold GGG share for is USD 84.6552 so the ETF has sold 468 shares on 2025-06-27 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -624 @ USD 65.01 | USD -40,566 | The ETF sold 624 shares of HOLX on 2025-06-27. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,902 The average price that the ETF previously sold HOLX share for is USD 67.3921 which is higher than the selling price of USD 65.01 on 2025-06-27. |
| DECK - Deckers Outdoor Corporation | SELL | -390 @ USD 104.2 | USD -40,638 | The ETF sold 390 shares of DECK on 2025-06-27. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,214 The average price that the ETF previously sold DECK share for is USD 145.483 which is higher than the selling price of USD 104.2 on 2025-06-27. |
| BALL - Ball Corporation | SELL | -741 @ USD 56.41 | USD -41,800 | The ETF sold 741 shares of BALL on 2025-06-27. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold BALL share for is USD 54.9123 so the ETF has sold 741 shares on 2025-06-27 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -611 @ USD 68.78 | USD -42,025 | The ETF sold 611 shares of APTV on 2025-06-27. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 6,412 The average price that the ETF previously sold APTV share for is USD 63.9269 so the ETF has sold 611 shares on 2025-06-27 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -351 @ USD 120.48 | USD -42,288 | The ETF sold 351 shares of GPC on 2025-06-27. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold GPC share for is USD 121.795 which is higher than the selling price of USD 120.48 on 2025-06-27. |
| MOH - MOH | SELL | -143 @ USD 297.05 | USD -42,478 | The ETF sold 143 shares of MOH on 2025-06-27. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,088 The average price that the ETF previously sold MOH share for is USD 305.641 which is higher than the selling price of USD 297.05 on 2025-06-27. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -143 @ USD 297.05 | USD -42,478 | The ETF sold 143 shares of MOH on 2025-06-27. The shares were previously bought for an average price of USD 318.647. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,088 The average price that the ETF previously sold MOH share for is USD 305.641 which is higher than the selling price of USD 297.05 on 2025-06-27. |
| WST - West Pharmaceutical Services Inc | SELL | -195 @ USD 218.87 | USD -42,680 | The ETF sold 195 shares of WST on 2025-06-27. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,606 The average price that the ETF previously sold WST share for is USD 255.077 which is higher than the selling price of USD 218.87 on 2025-06-27. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -377 @ USD 114.99 | USD -43,351 | The ETF sold 377 shares of EXPD on 2025-06-27. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold EXPD share for is USD 116.126 which is higher than the selling price of USD 114.99 on 2025-06-27. |
| FDS - FactSet Research Systems Inc | SELL | -104 @ USD 441.43 | USD -45,909 | The ETF sold 104 shares of FDS on 2025-06-27. The shares were previously bought for an average price of USD 469.202. The FactSet Research Systems Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,888 The average price that the ETF previously sold FDS share for is USD 455.91 which is higher than the selling price of USD 441.43 on 2025-06-27. |
| PNR - Pentair PLC | SELL | -455 @ USD 103.58 | USD -47,129 | The ETF sold 455 shares of PNR on 2025-06-27. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,064 The average price that the ETF previously sold PNR share for is USD 95.7783 so the ETF has sold 455 shares on 2025-06-27 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -546 @ USD 91.46 | USD -49,937 | The ETF sold 546 shares of ZBH on 2025-06-27. The shares were previously bought for an average price of USD 101.18. The Zimmer Biomet Holdings Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,307 The average price that the ETF previously sold ZBH share for is USD 103.281 which is higher than the selling price of USD 91.46 on 2025-06-27. |
| FOX - Fox Corp Class B | SELL | -962 @ USD 52.35 | USD -50,361 | The ETF sold 962 shares of FOX on 2025-06-27. The shares were previously bought for an average price of USD 46.1959. The Fox Corp Class B shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 5,920 The average price that the ETF previously sold FOX share for is USD 48.673 so the ETF has sold 962 shares on 2025-06-27 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -403 @ USD 126.08 | USD -50,810 | The ETF sold 403 shares of BIIB on 2025-06-27. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,469 The average price that the ETF previously sold BIIB share for is USD 145.75 which is higher than the selling price of USD 126.08 on 2025-06-27. |
| STLD - Steel Dynamics Inc | SELL | -390 @ USD 131.21 | USD -51,172 | The ETF sold 390 shares of STLD on 2025-06-27. The shares were previously bought for an average price of USD 130.996. The Steel Dynamics Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold STLD share for is USD 131.46 which is higher than the selling price of USD 131.21 on 2025-06-27. |
| WSM - Williams-Sonoma Inc | SELL | -312 @ USD 164.22 | USD -51,237 | The ETF sold 312 shares of WSM on 2025-06-27. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,904 The average price that the ETF previously sold WSM share for is USD 173.4 which is higher than the selling price of USD 164.22 on 2025-06-27. |
| LII - Lennox International Inc | SELL | -91 @ USD 567.49 | USD -51,642 | The ETF sold 91 shares of LII on 2025-06-27. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold LII share for is USD 596.837 which is higher than the selling price of USD 567.49 on 2025-06-27. |
| DGX - Quest Diagnostics Incorporated | SELL | -299 @ USD 177.83 | USD -53,171 | The ETF sold 299 shares of DGX on 2025-06-27. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,216 The average price that the ETF previously sold DGX share for is USD 167.599 so the ETF has sold 299 shares on 2025-06-27 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -702 @ USD 76.31 | USD -53,570 | The ETF sold 702 shares of MKC on 2025-06-27. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold MKC share for is USD 78.2704 which is higher than the selling price of USD 76.31 on 2025-06-27. |
| ULTA - Ulta Beauty Inc | SELL | -117 @ USD 458.27 | USD -53,618 | The ETF sold 117 shares of ULTA on 2025-06-27. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 8,794 The average price that the ETF previously sold ULTA share for is USD 388.329 so the ETF has sold 117 shares on 2025-06-27 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -520 @ USD 105.52 | USD -54,870 | The ETF sold 520 shares of PHM on 2025-06-27. 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 712 The average price that the ETF previously sold PHM share for is USD 100.458 so the ETF has sold 520 shares on 2025-06-27 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -156 @ USD 352.41 | USD -54,976 | The ETF sold 156 shares of WAT on 2025-06-27. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold WAT share for is USD 364.945 which is higher than the selling price of USD 352.41 on 2025-06-27. |
| WAT - MULETFWATIMETFP | SELL | -156 @ USD 352.41 | USD -54,976 | The ETF sold 156 shares of WAT on 2025-06-27. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold WAT share for is USD 364.945 which is higher than the selling price of USD 352.41 on 2025-06-27. |
| LH - Laboratory Corporation of America Holdings | SELL | -221 @ USD 260.59 | USD -57,590 | The ETF sold 221 shares of LH on 2025-06-27. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,976 The average price that the ETF previously sold LH share for is USD 242.928 so the ETF has sold 221 shares on 2025-06-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,470 @ USD 23.35 | USD -57,675 | The ETF sold 2470 shares of RF on 2025-06-27. The shares were previously bought for an average price of USD 23.7613. The Regions Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold RF share for is USD 23.0648 so the ETF has sold 2470 shares on 2025-06-27 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -143 @ USD 406.62 | USD -58,147 | The ETF sold 143 shares of HUBB on 2025-06-27. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold HUBB share for is USD 392.191 so the ETF has sold 143 shares on 2025-06-27 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -767 @ USD 79 | USD -60,593 | The ETF sold 767 shares of K on 2025-06-27. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,038 The average price that the ETF previously sold K share for is USD 81.748 which is higher than the selling price of USD 79 on 2025-06-27. |
| PODD - Insulet Corporation | SELL | -195 @ USD 313.08 | USD -61,051 | The ETF sold 195 shares of PODD on 2025-06-27. The shares were previously bought for an average price of USD 277.176. The Insulet Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 7,001 The average price that the ETF previously sold PODD share for is USD 267.647 so the ETF has sold 195 shares on 2025-06-27 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -52 @ USD 1184.54 | USD -61,596 | The ETF sold 52 shares of MTD on 2025-06-27. 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 3,127 The average price that the ETF previously sold MTD share for is USD 1253.42 which is higher than the selling price of USD 1184.54 on 2025-06-27. |
| MTD - AMUNDI EUR GOV 710 | SELL | -52 @ USD 1184.54 | USD -61,596 | The ETF sold 52 shares of MTD on 2025-06-27. 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 3,127 The average price that the ETF previously sold MTD share for is USD 1253.42 which is higher than the selling price of USD 1184.54 on 2025-06-27. |
| EME - Empyrean Energy Plc | SELL | -117 @ USD 530.62 | USD -62,083 | The ETF sold 117 shares of EME on 2025-06-27. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 7,742 The average price that the ETF previously sold EME share for is USD 430.693 so the ETF has sold 117 shares on 2025-06-27 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -676 @ USD 94.78 | USD -64,071 | The ETF sold 676 shares of CHD on 2025-06-27. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,800 The average price that the ETF previously sold CHD share for is USD 104.858 which is higher than the selling price of USD 94.78 on 2025-06-27. |
| LULU - Lululemon Athletica Inc. | SELL | -273 @ USD 235.02 | USD -64,160 | The ETF sold 273 shares of LULU on 2025-06-27. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,672 The average price that the ETF previously sold LULU share for is USD 329.233 which is higher than the selling price of USD 235.02 on 2025-06-27. |
| STE - STERIS plc | SELL | -273 @ USD 238.79 | USD -65,190 | The ETF sold 273 shares of STE on 2025-06-27. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold STE share for is USD 224.136 so the ETF has sold 273 shares on 2025-06-27 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,391 @ USD 47.37 | USD -65,892 | The ETF sold 1391 shares of IP on 2025-06-27. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,740 The average price that the ETF previously sold IP share for is USD 52.5877 which is higher than the selling price of USD 47.37 on 2025-06-27. |
| NTRS - Northern Trust Corporation | SELL | -533 @ USD 124.41 | USD -66,311 | The ETF sold 533 shares of NTRS on 2025-06-27. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 10,340 The average price that the ETF previously sold NTRS share for is USD 105.595 so the ETF has sold 533 shares on 2025-06-27 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -949 @ USD 71.6 | USD -67,948 | The ETF sold 949 shares of FTV on 2025-06-27. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold FTV share for is USD 76.0669 which is higher than the selling price of USD 71.6 on 2025-06-27. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,095 @ USD 16.6 | USD -67,977 | The ETF sold 4095 shares of HBAN on 2025-06-27. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold HBAN share for is USD 15.8745 so the ETF has sold 4095 shares on 2025-06-27 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -377 @ USD 183.3 | USD -69,104 | The ETF sold 377 shares of DOV on 2025-06-27. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold DOV share for is USD 190.518 which is higher than the selling price of USD 183.3 on 2025-06-27. |
| VLTO - Veralto Corporation | SELL | -689 @ USD 101.07 | USD -69,637 | The ETF sold 689 shares of VLTO on 2025-06-27. The shares were previously bought for an average price of USD 101.32. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold VLTO share for is USD 99.6531 so the ETF has sold 689 shares on 2025-06-27 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -624 @ USD 114.15 | USD -71,230 | The ETF sold 624 shares of PPG on 2025-06-27. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,981 The average price that the ETF previously sold PPG share for is USD 115.769 which is higher than the selling price of USD 114.15 on 2025-06-27. |
| TSCO - Tesco PLC | SELL | -1,378 @ USD 51.71 | USD -71,256 | The ETF sold 1378 shares of TSCO on 2025-06-27. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,590 The average price that the ETF previously sold TSCO share for is USD 66.0398 which is higher than the selling price of USD 51.71 on 2025-06-27. |
| SYF - Synchrony Financial | SELL | -1,092 @ USD 66.19 | USD -72,279 | The ETF sold 1092 shares of SYF on 2025-06-27. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 8,781 The average price that the ETF previously sold SYF share for is USD 59.7812 so the ETF has sold 1092 shares on 2025-06-27 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,378 @ USD 53.99 | USD -74,398 | The ETF sold 1378 shares of CNC on 2025-06-27. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,471 The average price that the ETF previously sold CNC share for is USD 59.4177 which is higher than the selling price of USD 53.99 on 2025-06-27. |
| IQV - IQVIA Holdings Inc | SELL | -481 @ USD 157.47 | USD -75,743 | The ETF sold 481 shares of IQV on 2025-06-27. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,430 The average price that the ETF previously sold IQV share for is USD 187.777 which is higher than the selling price of USD 157.47 on 2025-06-27. |
| GIS - General Mills Inc | SELL | -1,521 @ USD 50.52 | USD -76,841 | The ETF sold 1521 shares of GIS on 2025-06-27. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,925 The average price that the ETF previously sold GIS share for is USD 60.6925 which is higher than the selling price of USD 50.52 on 2025-06-27. |
| BR - Broadridge Financial Solutions Inc | SELL | -325 @ USD 239.45 | USD -77,821 | The ETF sold 325 shares of BR on 2025-06-27. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,584 The average price that the ETF previously sold BR share for is USD 233.008 so the ETF has sold 325 shares on 2025-06-27 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -325 @ USD 241.88 | USD -78,611 | The ETF sold 325 shares of HUM on 2025-06-27. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold HUM share for is USD 250.047 which is higher than the selling price of USD 241.88 on 2025-06-27. |
| HUM - Humana Inc | SELL | -325 @ USD 241.88 | USD -78,611 | The ETF sold 325 shares of HUM on 2025-06-27. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold HUM share for is USD 250.047 which is higher than the selling price of USD 241.88 on 2025-06-27. |
| RJF - Raymond James Financial Inc | SELL | -533 @ USD 153.23 | USD -81,672 | The ETF sold 533 shares of RJF on 2025-06-27. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,462 The average price that the ETF previously sold RJF share for is USD 147.337 so the ETF has sold 533 shares on 2025-06-27 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,456 @ USD 56.79 | USD -82,686 | The ETF sold 1456 shares of FOXA on 2025-06-27. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 9,795 The average price that the ETF previously sold FOXA share for is USD 52.0818 so the ETF has sold 1456 shares on 2025-06-27 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -273 @ USD 304.5 | USD -83,129 | The ETF sold 273 shares of WTW on 2025-06-27. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold WTW share for is USD 301.473 so the ETF has sold 273 shares on 2025-06-27 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -637 @ USD 131.43 | USD -83,721 | The ETF sold 637 shares of NUE on 2025-06-27. The shares were previously bought for an average price of USD 132.446. The Nucor Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold NUE share for is USD 133.281 which is higher than the selling price of USD 131.43 on 2025-06-27. |
| STT - State Street Corp | SELL | -793 @ USD 106 | USD -84,058 | The ETF sold 793 shares of STT on 2025-06-27. The shares were previously bought for an average price of USD 89.543. The State Street Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 13,050 The average price that the ETF previously sold STT share for is USD 94.9027 so the ETF has sold 793 shares on 2025-06-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -793 @ USD 106 | USD -84,058 | The ETF sold 793 shares of STT on 2025-06-27. The shares were previously bought for an average price of USD 89.543. The SPDR MSCI COMM shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 13,050 The average price that the ETF previously sold STT share for is USD 94.9027 so the ETF has sold 793 shares on 2025-06-27 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -663 @ USD 128.23 | USD -85,016 | The ETF sold 663 shares of XYL on 2025-06-27. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,734 The average price that the ETF previously sold XYL share for is USD 126.33 so the ETF has sold 663 shares on 2025-06-27 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -520 @ USD 163.68 | USD -85,114 | The ETF sold 520 shares of ODFL on 2025-06-27. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,932 The average price that the ETF previously sold ODFL share for is USD 184.42 which is higher than the selling price of USD 163.68 on 2025-06-27. |
| EBAY - eBay Inc | SELL | -1,196 @ USD 73.76 | USD -88,217 | The ETF sold 1196 shares of EBAY on 2025-06-27. The shares were previously bought for an average price of USD 77.44. The eBay Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,401 The average price that the ETF previously sold EBAY share for is USD 77.4436 which is higher than the selling price of USD 73.76 on 2025-06-27. |
| A - Agilent Technologies Inc | SELL | -780 @ USD 119.17 | USD -92,953 | The ETF sold 780 shares of A on 2025-06-27. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,554 The average price that the ETF previously sold A share for is USD 128.456 which is higher than the selling price of USD 119.17 on 2025-06-27. |
| IR - Ingersoll Rand Inc | SELL | -1,105 @ USD 84.27 | USD -93,118 | The ETF sold 1105 shares of IR on 2025-06-27. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,858 The average price that the ETF previously sold IR share for is USD 87.2607 which is higher than the selling price of USD 84.27 on 2025-06-27. |
| HIG - Hartford Financial Services Group | SELL | -780 @ USD 124.68 | USD -97,250 | The ETF sold 780 shares of HIG on 2025-06-27. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold HIG share for is USD 117.176 so the ETF has sold 780 shares on 2025-06-27 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -312 @ USD 329.95 | USD -102,944 | The ETF sold 312 shares of ROK on 2025-06-27. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 16,731 The average price that the ETF previously sold ROK share for is USD 283.064 so the ETF has sold 312 shares on 2025-06-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -975 @ USD 107.13 | USD -104,452 | The ETF sold 975 shares of PRU on 2025-06-27. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,803 The average price that the ETF previously sold PRU share for is USD 113.5 which is higher than the selling price of USD 107.13 on 2025-06-27. |
| TRMB - Trimble Inc | SELL | -1,391 @ USD 75.65 | USD -105,229 | The ETF sold 1391 shares of TRMB on 2025-06-27. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 6,105 The average price that the ETF previously sold TRMB share for is USD 68.6487 so the ETF has sold 1391 shares on 2025-06-27 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,183 @ USD 89.08 | USD -105,382 | The ETF sold 1183 shares of NDAQ on 2025-06-27. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,726 The average price that the ETF previously sold NDAQ share for is USD 79.2299 so the ETF has sold 1183 shares on 2025-06-27 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,291 @ USD 20.88 | USD -110,476 | The ETF sold 5291 shares of KVUE on 2025-06-27. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,995 The average price that the ETF previously sold KVUE share for is USD 22.6593 which is higher than the selling price of USD 20.88 on 2025-06-27. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -351 @ USD 322.83 | USD -113,313 | The ETF sold 351 shares of ALNY on 2025-06-27. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,374 The average price that the ETF previously sold ALNY share for is USD 307.859 so the ETF has sold 351 shares on 2025-06-27 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,549 @ USD 32.85 | USD -116,585 | The ETF sold 3549 shares of KDP on 2025-06-27. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold KDP share for is USD 33.0196 which is higher than the selling price of USD 32.85 on 2025-06-27. |
| IDXX - IDEXX Laboratories Inc | SELL | -221 @ USD 531.32 | USD -117,422 | The ETF sold 221 shares of IDXX on 2025-06-27. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 15,139 The average price that the ETF previously sold IDXX share for is USD 449.82 so the ETF has sold 221 shares on 2025-06-27 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -416 @ USD 283.41 | USD -117,899 | The ETF sold 416 shares of VEEV on 2025-06-27. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 11,626 The average price that the ETF previously sold VEEV share for is USD 248.209 so the ETF has sold 416 shares on 2025-06-27 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,469 @ USD 80.8 | USD -118,695 | The ETF sold 1469 shares of FIS on 2025-06-27. 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% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold FIS share for is USD 78.4508 so the ETF has sold 1469 shares on 2025-06-27 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -546 @ USD 218 | USD -119,028 | The ETF sold 546 shares of FERG on 2025-06-27. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 15,262 The average price that the ETF previously sold FERG share for is USD 184.973 so the ETF has sold 546 shares on 2025-06-27 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,196 @ USD 100.65 | USD -120,377 | The ETF sold 1196 shares of CCI on 2025-06-27. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold CCI share for is USD 97.955 so the ETF has sold 1196 shares on 2025-06-27 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -377 @ USD 325.72 | USD -122,796 | The ETF sold 377 shares of CMI on 2025-06-27. The shares were previously bought for an average price of USD 338.828. The Cummins Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 The average price that the ETF previously sold CMI share for is USD 343.593 which is higher than the selling price of USD 325.72 on 2025-06-27. |
| NTAP - NetApp Inc | SELL | -1,170 @ USD 105.72 | USD -123,692 | The ETF sold 1170 shares of NTAP on 2025-06-27. The shares were previously bought for an average price of USD 102.94. The NetApp Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,253 The average price that the ETF previously sold NTAP share for is USD 103.248 so the ETF has sold 1170 shares on 2025-06-27 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,248 @ USD 99.23 | USD -123,839 | The ETF sold 1248 shares of TGT on 2025-06-27. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold TGT share for is USD 99.3624 which is higher than the selling price of USD 99.23 on 2025-06-27. |
| TGT - 11880 Solutions AG | SELL | -1,248 @ USD 99.23 | USD -123,839 | The ETF sold 1248 shares of TGT on 2025-06-27. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold TGT share for is USD 99.3624 which is higher than the selling price of USD 99.23 on 2025-06-27. |
| EW - Edwards Lifesciences Corp | SELL | -1,612 @ USD 78.21 | USD -126,075 | The ETF sold 1612 shares of EW on 2025-06-27. The shares were previously bought for an average price of USD 71.632. The Edwards Lifesciences Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 10,604 The average price that the ETF previously sold EW share for is USD 71.9651 so the ETF has sold 1612 shares on 2025-06-27 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -884 @ USD 143.94 | USD -127,243 | The ETF sold 884 shares of PAYX on 2025-06-27. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,937 The average price that the ETF previously sold PAYX share for is USD 147.748 which is higher than the selling price of USD 143.94 on 2025-06-27. |
| GWW - W.W. Grainger Inc | SELL | -130 @ USD 1028.75 | USD -133,738 | The ETF sold 130 shares of GWW on 2025-06-27. The shares were previously bought for an average price of USD 1084.28. The W.W. Grainger Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,219 The average price that the ETF previously sold GWW share for is USD 1046.39 which is higher than the selling price of USD 1028.75 on 2025-06-27. |
| URI - United Rentals Inc | SELL | -182 @ USD 752.62 | USD -136,977 | The ETF sold 182 shares of URI on 2025-06-27. The shares were previously bought for an average price of USD 744.912. The United Rentals Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold URI share for is USD 706.295 so the ETF has sold 182 shares on 2025-06-27 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -260 @ USD 528.07 | USD -137,298 | The ETF sold 260 shares of AMP on 2025-06-27. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,815 The average price that the ETF previously sold AMP share for is USD 518.889 so the ETF has sold 260 shares on 2025-06-27 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -260 @ USD 528.07 | USD -137,298 | The ETF sold 260 shares of AMP on 2025-06-27. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,815 The average price that the ETF previously sold AMP share for is USD 518.889 so the ETF has sold 260 shares on 2025-06-27 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,601 @ USD 42.61 | USD -153,439 | The ETF sold 3601 shares of TFC on 2025-06-27. The shares were previously bought for an average price of USD 42.7052. The Truist Financial Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold TFC share for is USD 43.5322 which is higher than the selling price of USD 42.61 on 2025-06-27. |
| PWR - Quanta Services Inc | SELL | -403 @ USD 381.26 | USD -153,648 | The ETF sold 403 shares of PWR on 2025-06-27. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 25,852 The average price that the ETF previously sold PWR share for is USD 295.381 so the ETF has sold 403 shares on 2025-06-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,145 @ USD 73.67 | USD -158,022 | The ETF sold 2145 shares of CARR on 2025-06-27. The shares were previously bought for an average price of USD 68.9488. The Carr's Group plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,127 The average price that the ETF previously sold CARR share for is USD 67.7801 so the ETF has sold 2145 shares on 2025-06-27 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -923 @ USD 171.36 | USD -158,165 | The ETF sold 923 shares of DLR on 2025-06-27. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,772 The average price that the ETF previously sold DLR share for is USD 175.811 which is higher than the selling price of USD 171.36 on 2025-06-27. |
| AXON - Axon Enterprise Inc. | SELL | -195 @ USD 818.6 | USD -159,627 | The ETF sold 195 shares of AXON on 2025-06-27. The shares were previously bought for an average price of USD 610.339. The Axon Enterprise Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 40,611 The average price that the ETF previously sold AXON share for is USD 577.107 so the ETF has sold 195 shares on 2025-06-27 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -975 @ USD 164.34 | USD -160,232 | The ETF sold 975 shares of KEYS on 2025-06-27. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 5,618 The average price that the ETF previously sold KEYS share for is USD 161.089 so the ETF has sold 975 shares on 2025-06-27 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -611 @ USD 263.31 | USD -160,882 | The ETF sold 611 shares of TRV on 2025-06-27. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold TRV share for is USD 253.857 so the ETF has sold 611 shares on 2025-06-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -611 @ USD 263.31 | USD -160,882 | The ETF sold 611 shares of TRV on 2025-06-27. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold TRV share for is USD 253.857 so the ETF has sold 611 shares on 2025-06-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,859 @ USD 91.52 | USD -170,136 | The ETF sold 1859 shares of CRH on 2025-06-27. 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 5,507 The average price that the ETF previously sold CRH share for is USD 97.5251 which is higher than the selling price of USD 91.52 on 2025-06-27. |
| ANSS - ANSYS Inc | SELL | -494 @ USD 347.19 | USD -171,512 | The ETF sold 494 shares of ANSS on 2025-06-27. The shares were previously bought for an average price of USD 343.5. The ANSYS Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold ANSS share for is USD 337.087 so the ETF has sold 494 shares on 2025-06-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,094 @ USD 56.76 | USD -175,615 | The ETF sold 3094 shares of NEM on 2025-06-27. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 24,601 The average price that the ETF previously sold NEM share for is USD 47.0866 so the ETF has sold 3094 shares on 2025-06-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,094 @ USD 56.76 | USD -175,615 | The ETF sold 3094 shares of NEM on 2025-06-27. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 24,601 The average price that the ETF previously sold NEM share for is USD 47.0866 so the ETF has sold 3094 shares on 2025-06-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,963 @ USD 91.18 | USD -178,986 | The ETF sold 1963 shares of BK on 2025-06-27. 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 14,953 The average price that the ETF previously sold BK share for is USD 83.9193 so the ETF has sold 1963 shares on 2025-06-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -754 @ USD 248.06 | USD -187,037 | The ETF sold 754 shares of ITW on 2025-06-27. The shares were previously bought for an average price of USD 258.851. The Illinois Tool Works Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,136 The average price that the ETF previously sold ITW share for is USD 256.106 which is higher than the selling price of USD 248.06 on 2025-06-27. |
| ECL - Ecolab Inc | SELL | -702 @ USD 267.45 | USD -187,750 | The ETF sold 702 shares of ECL on 2025-06-27. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 8,014 The average price that the ETF previously sold ECL share for is USD 257.642 so the ETF has sold 702 shares on 2025-06-27 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,807 @ USD 105.07 | USD -189,861 | The ETF sold 1807 shares of JCI on 2025-06-27. The shares were previously bought for an average price of USD 88.1147. The Johnson Controls International PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 30,638 The average price that the ETF previously sold JCI share for is USD 84.6936 so the ETF has sold 1807 shares on 2025-06-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,222 @ USD 156.17 | USD -190,840 | The ETF sold 1222 shares of ZTS on 2025-06-27. The shares were previously bought for an average price of USD 169.366. The Zoetis Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,126 The average price that the ETF previously sold ZTS share for is USD 167.695 which is higher than the selling price of USD 156.17 on 2025-06-27. |
| HCA - HCA Holdings Inc | SELL | -507 @ USD 379.3 | USD -192,305 | The ETF sold 507 shares of HCA on 2025-06-27. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 14,853 The average price that the ETF previously sold HCA share for is USD 335.651 so the ETF has sold 507 shares on 2025-06-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -4,277 @ USD 45.76 | USD -195,716 | The ETF sold 4277 shares of USB on 2025-06-27. The shares were previously bought for an average price of USD 46.3117. The U.S. Bancorp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,360 The average price that the ETF previously sold USB share for is USD 45.7836 which is higher than the selling price of USD 45.76 on 2025-06-27. |
| PNC - PNC Financial Services Group Inc | SELL | -1,079 @ USD 185.75 | USD -200,424 | The ETF sold 1079 shares of PNC on 2025-06-27. The shares were previously bought for an average price of USD 187.24. The PNC Financial Services Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,608 The average price that the ETF previously sold PNC share for is USD 185.377 so the ETF has sold 1079 shares on 2025-06-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,079 @ USD 185.75 | USD -200,424 | The ETF sold 1079 shares of PNC on 2025-06-27. The shares were previously bought for an average price of USD 187.24. The GREAT ELM GROUP NEW-001 shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,608 The average price that the ETF previously sold PNC share for is USD 185.377 so the ETF has sold 1079 shares on 2025-06-27 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,456 @ USD 137.92 | USD -200,812 | The ETF sold 1456 shares of AWK on 2025-06-27. The shares were previously bought for an average price of USD 141.819. The American Water Works shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,677 The average price that the ETF previously sold AWK share for is USD 137.071 so the ETF has sold 1456 shares on 2025-06-27 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -273 @ USD 785.11 | USD -214,335 | The ETF sold 273 shares of EQIX on 2025-06-27. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,388 The average price that the ETF previously sold EQIX share for is USD 892.862 which is higher than the selling price of USD 785.11 on 2025-06-27. |
| MCO - Moodys Corporation | SELL | -442 @ USD 488.03 | USD -215,709 | The ETF sold 442 shares of MCO on 2025-06-27. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,136 The average price that the ETF previously sold MCO share for is USD 480.038 so the ETF has sold 442 shares on 2025-06-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -611 @ USD 381.49 | USD -233,090 | The ETF sold 611 shares of ELV on 2025-06-27. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,899 The average price that the ETF previously sold ELV share for is USD 401.692 which is higher than the selling price of USD 381.49 on 2025-06-27. |
| ELV - Elevance Health Inc | SELL | -611 @ USD 381.49 | USD -233,090 | The ETF sold 611 shares of ELV on 2025-06-27. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,899 The average price that the ETF previously sold ELV share for is USD 401.692 which is higher than the selling price of USD 381.49 on 2025-06-27. |
| CI - Cigna Corp | SELL | -741 @ USD 326.31 | USD -241,796 | The ETF sold 741 shares of CI on 2025-06-27. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold CI share for is USD 311.247 so the ETF has sold 741 shares on 2025-06-27 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,638 @ USD 157.74 | USD -258,378 | The ETF sold 1638 shares of EA on 2025-06-27. The shares were previously bought for an average price of USD 154.665. The Electronic Arts Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,037 The average price that the ETF previously sold EA share for is USD 140.411 so the ETF has sold 1638 shares on 2025-06-27 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,521 @ USD 172.33 | USD -262,114 | The ETF sold 1521 shares of FI on 2025-06-27. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,747 The average price that the ETF previously sold FI share for is USD 209.433 which is higher than the selling price of USD 172.33 on 2025-06-27. |
| TT - Trane Technologies plc | SELL | -611 @ USD 432.29 | USD -264,129 | The ETF sold 611 shares of TT on 2025-06-27. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 20,027 The average price that the ETF previously sold TT share for is USD 373.733 so the ETF has sold 611 shares on 2025-06-27 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,274 @ USD 217.78 | USD -277,452 | The ETF sold 1274 shares of AMT on 2025-06-27. The shares were previously bought for an average price of USD 210.857. The American Tower Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 8,820 The average price that the ETF previously sold AMT share for is USD 205.887 so the ETF has sold 1274 shares on 2025-06-27 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,170 @ USD 241.44 | USD -282,485 | The ETF sold 1170 shares of TTWO on 2025-06-27. The shares were previously bought for an average price of USD 190.617. The Take-Two Interactive Software Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 59,463 The average price that the ETF previously sold TTWO share for is USD 207.721 so the ETF has sold 1170 shares on 2025-06-27 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,573 @ USD 181.75 | USD -285,893 | The ETF sold 1573 shares of ICE on 2025-06-27. The shares were previously bought for an average price of USD 179.08. The Intercontinental Exchange Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,200 The average price that the ETF previously sold ICE share for is USD 179.43 so the ETF has sold 1573 shares on 2025-06-27 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,209 @ USD 237.37 | USD -286,980 | The ETF sold 1209 shares of WDAY on 2025-06-27. The shares were previously bought for an average price of USD 250.948. The Workday Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,416 The average price that the ETF previously sold WDAY share for is USD 248.946 which is higher than the selling price of USD 237.37 on 2025-06-27. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,339 @ USD 216.97 | USD -290,523 | The ETF sold 1339 shares of MMC on 2025-06-27. The shares were previously bought for an average price of USD 229.785. The Marsh & McLennan Companies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,159 The average price that the ETF previously sold MMC share for is USD 227.115 which is higher than the selling price of USD 216.97 on 2025-06-27. |
| CB - Chubb Ltd | SELL | -1,040 @ USD 285.12 | USD -296,525 | The ETF sold 1040 shares of CB on 2025-06-27. The shares were previously bought for an average price of USD 288.593. The Chubb Ltd shares were sold for -1.2% 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 CB share for is USD 281.37 so the ETF has sold 1040 shares on 2025-06-27 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -117 @ USD 2560.05 | USD -299,526 | The ETF sold 117 shares of MELI on 2025-06-27. The shares were previously bought for an average price of USD 2368.82. The MercadoLibre Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 22,374 The average price that the ETF previously sold MELI share for is USD 2445.49 so the ETF has sold 117 shares on 2025-06-27 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -702 @ USD 441.3 | USD -309,793 | The ETF sold 702 shares of VRTX on 2025-06-27. The shares were previously bought for an average price of USD 461.096. The Vertex Pharmaceuticals Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,897 The average price that the ETF previously sold VRTX share for is USD 468.516 which is higher than the selling price of USD 441.3 on 2025-06-27. |
| NXPI - NXP Semiconductors NV | SELL | -1,430 @ USD 217.04 | USD -310,367 | The ETF sold 1430 shares of NXPI on 2025-06-27. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 26,035 The average price that the ETF previously sold NXPI share for is USD 219.079 which is higher than the selling price of USD 217.04 on 2025-06-27. |
| LOW - Lowe's Companies Inc | SELL | -1,430 @ USD 223.63 | USD -319,791 | The ETF sold 1430 shares of LOW on 2025-06-27. The shares were previously bought for an average price of USD 255.438. The Lowe's Companies Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45,485 The average price that the ETF previously sold LOW share for is USD 244.247 which is higher than the selling price of USD 223.63 on 2025-06-27. |
| EXC - Exelon Corporation | SELL | -7,553 @ USD 42.91 | USD -324,099 | The ETF sold 7553 shares of EXC on 2025-06-27. The shares were previously bought for an average price of USD 43.6228. The Exelon Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,384 The average price that the ETF previously sold EXC share for is USD 42.3124 so the ETF has sold 7553 shares on 2025-06-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,105 @ USD 303.45 | USD -335,312 | The ETF sold 1105 shares of ADP on 2025-06-27. The shares were previously bought for an average price of USD 309.427. The Automatic Data Processing Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,605 The average price that the ETF previously sold ADP share for is USD 303.875 which is higher than the selling price of USD 303.45 on 2025-06-27. |
| ADSK - Autodesk Inc | SELL | -1,196 @ USD 305.13 | USD -364,935 | The ETF sold 1196 shares of ADSK on 2025-06-27. The shares were previously bought for an average price of USD 294.911. The Autodesk Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 12,222 The average price that the ETF previously sold ADSK share for is USD 288.076 so the ETF has sold 1196 shares on 2025-06-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,406 @ USD 110.67 | USD -376,942 | The ETF sold 3406 shares of GILD on 2025-06-27. The shares were previously bought for an average price of USD 102.202. The Guild Esports Plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 28,842 The average price that the ETF previously sold GILD share for is USD 103.314 so the ETF has sold 3406 shares on 2025-06-27 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,469 @ USD 277.13 | USD -407,104 | The ETF sold 1469 shares of AMGN on 2025-06-27. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,359 The average price that the ETF previously sold AMGN share for is USD 300.298 which is higher than the selling price of USD 277.13 on 2025-06-27. |
| PGR - Progressive Corp | SELL | -1,599 @ USD 263.99 | USD -422,120 | The ETF sold 1599 shares of PGR on 2025-06-27. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,351 The average price that the ETF previously sold PGR share for is USD 263.26 so the ETF has sold 1599 shares on 2025-06-27 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,599 @ USD 263.99 | USD -422,120 | The ETF sold 1599 shares of PGR on 2025-06-27. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,351 The average price that the ETF previously sold PGR share for is USD 263.26 so the ETF has sold 1599 shares on 2025-06-27 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -403 @ USD 1047.82 | USD -422,271 | The ETF sold 403 shares of BLK on 2025-06-27. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 23,612 The average price that the ETF previously sold BLK share for is USD 973.506 so the ETF has sold 403 shares on 2025-06-27 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -78 @ USD 5693.13 | USD -444,064 | The ETF sold 78 shares of BKNG on 2025-06-27. The shares were previously bought for an average price of USD 4933.73. The Booking Holdings Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 59,233 The average price that the ETF previously sold BKNG share for is USD 4885.4 so the ETF has sold 78 shares on 2025-06-27 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -858 @ USD 517.71 | USD -444,195 | The ETF sold 858 shares of SPGI on 2025-06-27. The shares were previously bought for an average price of USD 506.187. The S&P Global Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 9,887 The average price that the ETF previously sold SPGI share for is USD 509.53 so the ETF has sold 858 shares on 2025-06-27 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,534 @ USD 317.19 | USD -486,569 | The ETF sold 1534 shares of AXP on 2025-06-27. The shares were previously bought for an average price of USD 285.821. The American Express Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 48,120 The average price that the ETF previously sold AXP share for is USD 288.48 so the ETF has sold 1534 shares on 2025-06-27 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,744 @ USD 131.04 | USD -490,614 | The ETF sold 3744 shares of PEP on 2025-06-27. 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 65,939 The average price that the ETF previously sold PEP share for is USD 150.572 which is higher than the selling price of USD 131.04 on 2025-06-27. |
| INTC - Intel Corporation | SELL | -24,557 @ USD 22.69 | USD -557,198 | The ETF sold 24557 shares of INTC on 2025-06-27. The shares were previously bought for an average price of USD 20.6691. The Intel Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 49,627 The average price that the ETF previously sold INTC share for is USD 22.0426 so the ETF has sold 24557 shares on 2025-06-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -7,241 @ USD 97.2 | USD -703,825 | The ETF sold 7241 shares of LRCX on 2025-06-27. The shares were previously bought for an average price of USD 79.609. The Lam Research Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 127,376 The average price that the ETF previously sold LRCX share for is USD 80.4416 so the ETF has sold 7241 shares on 2025-06-27 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -11,154 @ USD 70.33 | USD -784,461 | The ETF sold 11154 shares of KO on 2025-06-27. The shares were previously bought for an average price of USD 68.7333. The The Coca-Cola Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 17,810 The average price that the ETF previously sold KO share for is USD 68.6029 so the ETF has sold 11154 shares on 2025-06-27 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,576 @ USD 183.21 | USD -838,369 | The ETF sold 4576 shares of AMAT on 2025-06-27. The shares were previously bought for an average price of USD 159.187. The Amati AIM VCT plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 109,929 The average price that the ETF previously sold AMAT share for is USD 170.522 so the ETF has sold 4576 shares on 2025-06-27 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,392 @ USD 385.83 | USD -922,905 | The ETF sold 2392 shares of ADBE on 2025-06-27. The shares were previously bought for an average price of USD 434.308. The Adobe Systems Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115,959 The average price that the ETF previously sold ADBE share for is USD 433.257 which is higher than the selling price of USD 385.83 on 2025-06-27. |
| HD - Home Depot Inc | SELL | -2,522 @ USD 368.74 | USD -929,962 | The ETF sold 2522 shares of HD on 2025-06-27. The shares were previously bought for an average price of USD 407.815. The Home Depot Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 98,547 The average price that the ETF previously sold HD share for is USD 386.316 which is higher than the selling price of USD 368.74 on 2025-06-27. |
| TXN - Texas Instruments Incorporated | SELL | -5,122 @ USD 207.08 | USD -1,060,664 | The ETF sold 5122 shares of TXN on 2025-06-27. The shares were previously bought for an average price of USD 186.598. The Texas Instruments Incorporated shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 104,909 The average price that the ETF previously sold TXN share for is USD 190.868 so the ETF has sold 5122 shares on 2025-06-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -25,922 @ USD 42.31 | USD -1,096,760 | The ETF sold 25922 shares of VZ on 2025-06-27. The shares were previously bought for an average price of USD 43.3806. The Verizon Communications Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,752 The average price that the ETF previously sold VZ share for is USD 42.4358 which is higher than the selling price of USD 42.31 on 2025-06-27. |
| NOW - ServiceNow Inc | SELL | -1,131 @ USD 1022.42 | USD -1,156,357 | The ETF sold 1131 shares of NOW on 2025-06-27. The shares were previously bought for an average price of USD 1008.97. The ServiceNow Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 15,212 The average price that the ETF previously sold NOW share for is USD 1002.3 so the ETF has sold 1131 shares on 2025-06-27 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,573 @ USD 776.57 | USD -1,221,545 | The ETF sold 1573 shares of INTU on 2025-06-27. The shares were previously bought for an average price of USD 720.853. The Intuit Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 87,643 The average price that the ETF previously sold INTU share for is USD 639.31 so the ETF has sold 1573 shares on 2025-06-27 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -10,296 @ USD 122.34 | USD -1,259,613 | The ETF sold 10296 shares of DIS on 2025-06-27. The shares were previously bought for an average price of USD 102.728. The Distil Plc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 201,925 The average price that the ETF previously sold DIS share for is USD 107.763 so the ETF has sold 10296 shares on 2025-06-27 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,978 @ USD 323.63 | USD -1,287,400 | The ETF sold 3978 shares of TSLA on 2025-06-27. The shares were previously bought for an average price of USD 293.993. The 1X TSLA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 117,896 The average price that the ETF previously sold TSLA share for is USD 319.334 so the ETF has sold 3978 shares on 2025-06-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -23,660 @ USD 157.75 | USD -3,732,365 | The ETF sold 23660 shares of NVDA on 2025-06-27. The shares were previously bought for an average price of USD 132.672. The NVIDIA Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 593,345 The average price that the ETF previously sold NVDA share for is USD 131.134 so the ETF has sold 23660 shares on 2025-06-27 at a higher price than the previous selling average. |