| 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 99.74 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 99.74. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 64,271 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-07-08 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -272 @ USD 143.8 | USD -39,114 | The ETF sold 272 shares of DVA on 2025-07-08. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,345 The average price that the ETF previously sold DVA share for is USD 154.628 which is higher than the selling price of USD 143.8 on 2025-07-08. |
| HRL - Hormel Foods Corporation | SELL | -1,764 @ USD 31.1 | USD -54,860 | The ETF sold 1764 shares of HRL on 2025-07-08. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold HRL share for is USD 29.8634 so the ETF has sold 1764 shares on 2025-07-08 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -4,060 @ USD 13.75 | USD -55,825 | The ETF sold 4060 shares of AVTR on 2025-07-08. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,720 The average price that the ETF previously sold AVTR share for is USD 17.7248 which is higher than the selling price of USD 13.75 on 2025-07-08. |
| LKQ - LKQ Corporation | SELL | -1,512 @ USD 38.6 | USD -58,363 | The ETF sold 1512 shares of LKQ on 2025-07-08. The shares were previously bought for an average price of USD 40.6965. The LKQ Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,170 The average price that the ETF previously sold LKQ share for is USD 38.8548 which is higher than the selling price of USD 38.6 on 2025-07-08. |
| RIVN - Rivian Automotive Inc | SELL | -4,472 @ USD 13.13 | USD -58,717 | The ETF sold 4472 shares of RIVN on 2025-07-08. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 5,088 The average price that the ETF previously sold RIVN share for is USD 12.2191 so the ETF has sold 4472 shares on 2025-07-08 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -2,864 @ USD 20.65 | USD -59,142 | The ETF sold 2864 shares of CAG on 2025-07-08. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,129 The average price that the ETF previously sold CAG share for is USD 25.6684 which is higher than the selling price of USD 20.65 on 2025-07-08. |
| POOL - Pool Corporation | SELL | -196 @ USD 302.64 | USD -59,317 | The ETF sold 196 shares of POOL on 2025-07-08. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,384 The average price that the ETF previously sold POOL share for is USD 336.268 which is higher than the selling price of USD 302.64 on 2025-07-08. |
| BG - Bunge Limited | SELL | -832 @ USD 75.8 | USD -63,066 | The ETF sold 832 shares of BG on 2025-07-08. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,998 The average price that the ETF previously sold BG share for is USD 78.1337 which is higher than the selling price of USD 75.8 on 2025-07-08. |
| SJM - JM Smucker Company | SELL | -616 @ USD 103.47 | USD -63,738 | The ETF sold 616 shares of SJM on 2025-07-08. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,758 The average price that the ETF previously sold SJM share for is USD 100.492 so the ETF has sold 616 shares on 2025-07-08 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -616 @ USD 103.47 | USD -63,738 | The ETF sold 616 shares of SJM on 2025-07-08. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,758 The average price that the ETF previously sold SJM share for is USD 100.492 so the ETF has sold 616 shares on 2025-07-08 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -960 @ USD 67.67 | USD -64,963 | The ETF sold 960 shares of INCY on 2025-07-08. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,488 The average price that the ETF previously sold INCY share for is USD 68.4976 which is higher than the selling price of USD 67.67 on 2025-07-08. |
| DKS - Dick’s Sporting Goods Inc | SELL | -316 @ USD 207.67 | USD -65,624 | The ETF sold 316 shares of DKS on 2025-07-08. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold DKS share for is USD 207.672 which is higher than the selling price of USD 207.67 on 2025-07-08. |
| CHRW - CH Robinson Worldwide Inc | SELL | -700 @ USD 98.33 | USD -68,831 | The ETF sold 700 shares of CHRW on 2025-07-08. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold CHRW share for is USD 100.353 which is higher than the selling price of USD 98.33 on 2025-07-08. |
| NLY - Annaly Capital Management Inc | SELL | -3,544 @ USD 19.51 | USD -69,143 | The ETF sold 3544 shares of NLY on 2025-07-08. The shares were previously bought for an average price of USD 19.5001. The Annaly Capital Management Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold NLY share for is USD 20.0238 which is higher than the selling price of USD 19.51 on 2025-07-08. |
| CNH - CNH Industrial N.V. | SELL | -5,112 @ USD 13.7 | USD -70,034 | The ETF sold 5112 shares of CNH on 2025-07-08. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 9,928 The average price that the ETF previously sold CNH share for is USD 12.3169 so the ETF has sold 5112 shares on 2025-07-08 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -700 @ USD 100.66 | USD -70,462 | The ETF sold 700 shares of RVTY on 2025-07-08. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,472 The average price that the ETF previously sold RVTY share for is USD 94.1984 so the ETF has sold 700 shares on 2025-07-08 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -308 @ USD 231.02 | USD -71,154 | The ETF sold 308 shares of MOH on 2025-07-08. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,989 The average price that the ETF previously sold MOH share for is USD 305.543 which is higher than the selling price of USD 231.02 on 2025-07-08. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -308 @ USD 231.02 | USD -71,154 | The ETF sold 308 shares of MOH on 2025-07-08. 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 -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,989 The average price that the ETF previously sold MOH share for is USD 305.543 which is higher than the selling price of USD 231.02 on 2025-07-08. |
| JBHT - JB Hunt Transport Services Inc | SELL | -476 @ USD 153.05 | USD -72,852 | The ETF sold 476 shares of JBHT on 2025-07-08. The shares were previously bought for an average price of USD 157.85. The JB Hunt Transport Services Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold JBHT share for is USD 161.293 which is higher than the selling price of USD 153.05 on 2025-07-08. |
| OC - Owens Corning Inc | SELL | -504 @ USD 144.7 | USD -72,929 | The ETF sold 504 shares of OC on 2025-07-08. The shares were previously bought for an average price of USD 171.031. The Owens Corning Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,271 The average price that the ETF previously sold OC share for is USD 161.889 which is higher than the selling price of USD 144.7 on 2025-07-08. |
| ALLE - Allegion PLC | SELL | -504 @ USD 148.54 | USD -74,864 | The ETF sold 504 shares of ALLE on 2025-07-08. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,123 The average price that the ETF previously sold ALLE share for is USD 133.462 so the ETF has sold 504 shares on 2025-07-08 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -2,172 @ USD 35.51 | USD -77,128 | The ETF sold 2172 shares of RPRX on 2025-07-08. The shares were previously bought for an average price of USD 35.27. The Royalty Pharma Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold RPRX share for is USD 34.4596 so the ETF has sold 2172 shares on 2025-07-08 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -428 @ USD 182.47 | USD -78,097 | The ETF sold 428 shares of IEX on 2025-07-08. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,127 The average price that the ETF previously sold IEX share for is USD 194.875 which is higher than the selling price of USD 182.47 on 2025-07-08. |
| BBY - Balfour Beatty plc | SELL | -1,128 @ USD 72.24 | USD -81,487 | The ETF sold 1128 shares of BBY on 2025-07-08. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,523 The average price that the ETF previously sold BBY share for is USD 82.5762 which is higher than the selling price of USD 72.24 on 2025-07-08. |
| HOLX - Hologic Inc | SELL | -1,324 @ USD 64.9 | USD -85,928 | The ETF sold 1324 shares of HOLX on 2025-07-08. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,181 The average price that the ETF previously sold HOLX share for is USD 67.3643 which is higher than the selling price of USD 64.9 on 2025-07-08. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,164 @ USD 74.26 | USD -86,439 | The ETF sold 1164 shares of COO on 2025-07-08. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,963 The average price that the ETF previously sold COO share for is USD 89.694 which is higher than the selling price of USD 74.26 on 2025-07-08. |
| GGG - Graco Inc | SELL | -988 @ USD 88.16 | USD -87,102 | The ETF sold 988 shares of GGG on 2025-07-08. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,068 The average price that the ETF previously sold GGG share for is USD 84.6735 so the ETF has sold 988 shares on 2025-07-08 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -988 @ USD 88.16 | USD -87,102 | The ETF sold 988 shares of GGG on 2025-07-08. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,068 The average price that the ETF previously sold GGG share for is USD 84.6735 so the ETF has sold 988 shares on 2025-07-08 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -840 @ USD 105.29 | USD -88,444 | The ETF sold 840 shares of DECK on 2025-07-08. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 53,391 The average price that the ETF previously sold DECK share for is USD 144.931 which is higher than the selling price of USD 105.29 on 2025-07-08. |
| CLX - Calnex Solutions Plc | SELL | -708 @ USD 125.96 | USD -89,180 | The ETF sold 708 shares of CLX on 2025-07-08. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,101 The average price that the ETF previously sold CLX share for is USD 149.805 which is higher than the selling price of USD 125.96 on 2025-07-08. |
| WST - West Pharmaceutical Services Inc | SELL | -420 @ USD 220.48 | USD -92,602 | The ETF sold 420 shares of WST on 2025-07-08. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,552 The average price that the ETF previously sold WST share for is USD 254.649 which is higher than the selling price of USD 220.48 on 2025-07-08. |
| BALL - Ball Corporation | SELL | -1,576 @ USD 58.76 | USD -92,606 | The ETF sold 1576 shares of BALL on 2025-07-08. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,689 The average price that the ETF previously sold BALL share for is USD 55.0698 so the ETF has sold 1576 shares on 2025-07-08 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,296 @ USD 71.46 | USD -92,612 | The ETF sold 1296 shares of APTV on 2025-07-08. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 17,075 The average price that the ETF previously sold APTV share for is USD 63.9732 so the ETF has sold 1296 shares on 2025-07-08 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -2,916 @ USD 32.6 | USD -95,062 | The ETF sold 2916 shares of CNC on 2025-07-08. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78,183 The average price that the ETF previously sold CNC share for is USD 59.3575 which is higher than the selling price of USD 32.6 on 2025-07-08. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -812 @ USD 117.32 | USD -95,264 | The ETF sold 812 shares of EXPD on 2025-07-08. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold EXPD share for is USD 116.113 so the ETF has sold 812 shares on 2025-07-08 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -756 @ USD 126.68 | USD -95,770 | The ETF sold 756 shares of GPC on 2025-07-08. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,440 The average price that the ETF previously sold GPC share for is USD 121.657 so the ETF has sold 756 shares on 2025-07-08 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -224 @ USD 444.57 | USD -99,584 | The ETF sold 224 shares of FDS on 2025-07-08. The shares were previously bought for an average price of USD 464.697. The FactSet Research Systems Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,508 The average price that the ETF previously sold FDS share for is USD 455.73 which is higher than the selling price of USD 444.57 on 2025-07-08. |
| FOX - Fox Corp Class B | SELL | -2,004 @ USD 50.53 | USD -101,262 | The ETF sold 2004 shares of FOX on 2025-07-08. The shares were previously bought for an average price of USD 46.1959. The Fox Corp Class B shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 8,686 The average price that the ETF previously sold FOX share for is USD 48.7016 so the ETF has sold 2004 shares on 2025-07-08 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -960 @ USD 105.78 | USD -101,549 | The ETF sold 960 shares of PNR on 2025-07-08. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 6,468 The average price that the ETF previously sold PNR share for is USD 95.8783 so the ETF has sold 960 shares on 2025-07-08 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -176 @ USD 594.54 | USD -104,639 | The ETF sold 176 shares of LII on 2025-07-08. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold LII share for is USD 596.452 which is higher than the selling price of USD 594.54 on 2025-07-08. |
| FTV - Foresight VCT PLC | SELL | -1,984 @ USD 52.8 | USD -104,755 | The ETF sold 1984 shares of FTV on 2025-07-08. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,353 The average price that the ETF previously sold FTV share for is USD 76.0124 which is higher than the selling price of USD 52.8 on 2025-07-08. |
| MKC - McCormick & Company Incorporated | SELL | -1,472 @ USD 72.9 | USD -107,309 | The ETF sold 1472 shares of MKC on 2025-07-08. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,199 The average price that the ETF previously sold MKC share for is USD 78.2455 which is higher than the selling price of USD 72.9 on 2025-07-08. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,156 @ USD 93.47 | USD -108,051 | The ETF sold 1156 shares of ZBH on 2025-07-08. The shares were previously bought for an average price of USD 101.18. The Zimmer Biomet Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,913 The average price that the ETF previously sold ZBH share for is USD 103.143 which is higher than the selling price of USD 93.47 on 2025-07-08. |
| DGX - Quest Diagnostics Incorporated | SELL | -644 @ USD 172.5 | USD -111,090 | The ETF sold 644 shares of DGX on 2025-07-08. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,495 The average price that the ETF previously sold DGX share for is USD 167.728 so the ETF has sold 644 shares on 2025-07-08 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -820 @ USD 136.04 | USD -111,553 | The ETF sold 820 shares of STLD on 2025-07-08. The shares were previously bought for an average price of USD 130.996. The Steel Dynamics Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,136 The average price that the ETF previously sold STLD share for is USD 131.457 so the ETF has sold 820 shares on 2025-07-08 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -232 @ USD 483.21 | USD -112,105 | The ETF sold 232 shares of ULTA on 2025-07-08. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 23,223 The average price that the ETF previously sold ULTA share for is USD 389.146 so the ETF has sold 232 shares on 2025-07-08 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -672 @ USD 169.21 | USD -113,709 | The ETF sold 672 shares of WSM on 2025-07-08. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 11,762 The average price that the ETF previously sold WSM share for is USD 173.287 which is higher than the selling price of USD 169.21 on 2025-07-08. |
| BIIB - Biogen Inc | SELL | -848 @ USD 134.46 | USD -114,022 | The ETF sold 848 shares of BIIB on 2025-07-08. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,611 The average price that the ETF previously sold BIIB share for is USD 145.499 which is higher than the selling price of USD 134.46 on 2025-07-08. |
| WAT - Waters Corporation | SELL | -336 @ USD 347.78 | USD -116,854 | The ETF sold 336 shares of WAT on 2025-07-08. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,809 The average price that the ETF previously sold WAT share for is USD 364.791 which is higher than the selling price of USD 347.78 on 2025-07-08. |
| WAT - MULETFWATIMETFP | SELL | -336 @ USD 347.78 | USD -116,854 | The ETF sold 336 shares of WAT on 2025-07-08. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,809 The average price that the ETF previously sold WAT share for is USD 364.791 which is higher than the selling price of USD 347.78 on 2025-07-08. |
| PODD - Insulet Corporation | SELL | -400 @ USD 296.51 | USD -118,604 | The ETF sold 400 shares of PODD on 2025-07-08. The shares were previously bought for an average price of USD 283.374. The Insulet Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,254 The average price that the ETF previously sold PODD share for is USD 268.202 so the ETF has sold 400 shares on 2025-07-08 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -1,100 @ USD 108.88 | USD -119,768 | The ETF sold 1100 shares of PHM on 2025-07-08. The shares were previously bought for an average price of USD 104.15. The PulteGroup Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,203 The average price that the ETF previously sold PHM share for is USD 100.997 so the ETF has sold 1100 shares on 2025-07-08 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -476 @ USD 257.45 | USD -122,546 | The ETF sold 476 shares of LH on 2025-07-08. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 7,070 The average price that the ETF previously sold LH share for is USD 243.138 so the ETF has sold 476 shares on 2025-07-08 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -308 @ USD 412.5 | USD -127,050 | The ETF sold 308 shares of HUBB on 2025-07-08. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 6,610 The average price that the ETF previously sold HUBB share for is USD 393.706 so the ETF has sold 308 shares on 2025-07-08 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,612 @ USD 79.35 | USD -127,912 | The ETF sold 1612 shares of K on 2025-07-08. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,720 The average price that the ETF previously sold K share for is USD 81.7144 which is higher than the selling price of USD 79.35 on 2025-07-08. |
| STE - STERIS plc | SELL | -560 @ USD 232.57 | USD -130,239 | The ETF sold 560 shares of STE on 2025-07-08. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold STE share for is USD 224.318 so the ETF has sold 560 shares on 2025-07-08 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -5,328 @ USD 24.66 | USD -131,388 | The ETF sold 5328 shares of RF on 2025-07-08. The shares were previously bought for an average price of USD 23.6797. The Regions Financial Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,223 The average price that the ETF previously sold RF share for is USD 23.0688 so the ETF has sold 5328 shares on 2025-07-08 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -112 @ USD 1206.53 | USD -135,131 | The ETF sold 112 shares of MTD on 2025-07-08. The shares were previously bought for an average price of USD 1244.67. The Mettler-Toledo International Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,272 The average price that the ETF previously sold MTD share for is USD 1252.65 which is higher than the selling price of USD 1206.53 on 2025-07-08. |
| MTD - AMUNDI EUR GOV 710 | SELL | -112 @ USD 1206.53 | USD -135,131 | The ETF sold 112 shares of MTD on 2025-07-08. The shares were previously bought for an average price of USD 1244.67. The AMUNDI EUR GOV 710 shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,272 The average price that the ETF previously sold MTD share for is USD 1252.65 which is higher than the selling price of USD 1206.53 on 2025-07-08. |
| EME - Empyrean Energy Plc | SELL | -252 @ USD 541.34 | USD -136,418 | The ETF sold 252 shares of EME on 2025-07-08. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 19,378 The average price that the ETF previously sold EME share for is USD 431.802 so the ETF has sold 252 shares on 2025-07-08 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,416 @ USD 98.04 | USD -138,825 | The ETF sold 1416 shares of CHD on 2025-07-08. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,437 The average price that the ETF previously sold CHD share for is USD 104.731 which is higher than the selling price of USD 98.04 on 2025-07-08. |
| LULU - Lululemon Athletica Inc. | SELL | -588 @ USD 238.54 | USD -140,262 | The ETF sold 588 shares of LULU on 2025-07-08. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,761 The average price that the ETF previously sold LULU share for is USD 328.123 which is higher than the selling price of USD 238.54 on 2025-07-08. |
| NTRS - Northern Trust Corporation | SELL | -1,136 @ USD 125.96 | USD -143,091 | The ETF sold 1136 shares of NTRS on 2025-07-08. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 23,799 The average price that the ETF previously sold NTRS share for is USD 105.823 so the ETF has sold 1136 shares on 2025-07-08 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,916 @ USD 50.6 | USD -147,550 | The ETF sold 2916 shares of IP on 2025-07-08. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,096 The average price that the ETF previously sold IP share for is USD 52.5135 which is higher than the selling price of USD 50.6 on 2025-07-08. |
| VLTO - Veralto Corporation | SELL | -1,444 @ USD 102.33 | USD -147,765 | The ETF sold 1444 shares of VLTO on 2025-07-08. The shares were previously bought for an average price of USD 101.32. The Veralto Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,458 The average price that the ETF previously sold VLTO share for is USD 99.6713 so the ETF has sold 1444 shares on 2025-07-08 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -792 @ USD 188.43 | USD -149,237 | The ETF sold 792 shares of DOV on 2025-07-08. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold DOV share for is USD 190.427 which is higher than the selling price of USD 188.43 on 2025-07-08. |
| HBAN - Huntington Bancshares Incorporated | SELL | -8,568 @ USD 17.48 | USD -149,769 | The ETF sold 8568 shares of HBAN on 2025-07-08. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 7,787 The average price that the ETF previously sold HBAN share for is USD 15.8839 so the ETF has sold 8568 shares on 2025-07-08 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,332 @ USD 117.41 | USD -156,390 | The ETF sold 1332 shares of PPG on 2025-07-08. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold PPG share for is USD 115.749 so the ETF has sold 1332 shares on 2025-07-08 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,272 @ USD 69.29 | USD -157,427 | The ETF sold 2272 shares of SYF on 2025-07-08. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 25,313 The average price that the ETF previously sold SYF share for is USD 59.8629 so the ETF has sold 2272 shares on 2025-07-08 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -680 @ USD 237.49 | USD -161,493 | The ETF sold 680 shares of HUM on 2025-07-08. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,907 The average price that the ETF previously sold HUM share for is USD 249.73 which is higher than the selling price of USD 237.49 on 2025-07-08. |
| HUM - Humana Inc | SELL | -680 @ USD 237.49 | USD -161,493 | The ETF sold 680 shares of HUM on 2025-07-08. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,907 The average price that the ETF previously sold HUM share for is USD 249.73 which is higher than the selling price of USD 237.49 on 2025-07-08. |
| BR - Broadridge Financial Solutions Inc | SELL | -680 @ USD 237.53 | USD -161,520 | The ETF sold 680 shares of BR on 2025-07-08. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold BR share for is USD 233.089 so the ETF has sold 680 shares on 2025-07-08 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,868 @ USD 56.77 | USD -162,816 | The ETF sold 2868 shares of TSCO on 2025-07-08. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,959 The average price that the ETF previously sold TSCO share for is USD 65.8244 which is higher than the selling price of USD 56.77 on 2025-07-08. |
| GIS - General Mills Inc | SELL | -3,176 @ USD 51.84 | USD -164,644 | The ETF sold 3176 shares of GIS on 2025-07-08. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,972 The average price that the ETF previously sold GIS share for is USD 60.5672 which is higher than the selling price of USD 51.84 on 2025-07-08. |
| IQV - IQVIA Holdings Inc | SELL | -1,024 @ USD 164.47 | USD -168,417 | The ETF sold 1024 shares of IQV on 2025-07-08. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,165 The average price that the ETF previously sold IQV share for is USD 187.412 which is higher than the selling price of USD 164.47 on 2025-07-08. |
| FOXA - Fox Corp Class A | SELL | -3,064 @ USD 55.09 | USD -168,796 | The ETF sold 3064 shares of FOXA on 2025-07-08. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 15,403 The average price that the ETF previously sold FOXA share for is USD 52.1166 so the ETF has sold 3064 shares on 2025-07-08 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -568 @ USD 305.09 | USD -173,291 | The ETF sold 568 shares of WTW on 2025-07-08. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,261 The average price that the ETF previously sold WTW share for is USD 301.794 so the ETF has sold 568 shares on 2025-07-08 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -1,108 @ USD 157.58 | USD -174,599 | The ETF sold 1108 shares of RJF on 2025-07-08. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 9,939 The average price that the ETF previously sold RJF share for is USD 147.961 so the ETF has sold 1108 shares on 2025-07-08 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,676 @ USD 109.2 | USD -183,019 | The ETF sold 1676 shares of STT on 2025-07-08. The shares were previously bought for an average price of USD 92.8272. The State Street Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 27,441 The average price that the ETF previously sold STT share for is USD 95.0499 so the ETF has sold 1676 shares on 2025-07-08 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,676 @ USD 109.2 | USD -183,019 | The ETF sold 1676 shares of STT on 2025-07-08. The shares were previously bought for an average price of USD 92.8272. The SPDR MSCI COMM shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 27,441 The average price that the ETF previously sold STT share for is USD 95.0499 so the ETF has sold 1676 shares on 2025-07-08 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,396 @ USD 131.41 | USD -183,448 | The ETF sold 1396 shares of XYL on 2025-07-08. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 14,407 The average price that the ETF previously sold XYL share for is USD 126.354 so the ETF has sold 1396 shares on 2025-07-08 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,100 @ USD 167.38 | USD -184,118 | The ETF sold 1100 shares of ODFL on 2025-07-08. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,708 The average price that the ETF previously sold ODFL share for is USD 184.172 which is higher than the selling price of USD 167.38 on 2025-07-08. |
| NUE - Nucor Corp | SELL | -1,332 @ USD 139.73 | USD -186,120 | The ETF sold 1332 shares of NUE on 2025-07-08. The shares were previously bought for an average price of USD 132.446. The Nucor Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 9,702 The average price that the ETF previously sold NUE share for is USD 133.259 so the ETF has sold 1332 shares on 2025-07-08 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -2,524 @ USD 75.33 | USD -190,133 | The ETF sold 2524 shares of EBAY on 2025-07-08. The shares were previously bought for an average price of USD 77.44. The eBay Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,326 The average price that the ETF previously sold EBAY share for is USD 77.0528 which is higher than the selling price of USD 75.33 on 2025-07-08. |
| A - Agilent Technologies Inc | SELL | -1,640 @ USD 121.01 | USD -198,456 | The ETF sold 1640 shares of A on 2025-07-08. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,353 The average price that the ETF previously sold A share for is USD 128.345 which is higher than the selling price of USD 121.01 on 2025-07-08. |
| HIG - Hartford Financial Services Group | SELL | -1,640 @ USD 122.46 | USD -200,834 | The ETF sold 1640 shares of HIG on 2025-07-08. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,119 The average price that the ETF previously sold HIG share for is USD 117.281 so the ETF has sold 1640 shares on 2025-07-08 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -2,328 @ USD 87.01 | USD -202,559 | The ETF sold 2328 shares of IR on 2025-07-08. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold IR share for is USD 87.2231 which is higher than the selling price of USD 87.01 on 2025-07-08. |
| PRU - Prudential plc | SELL | -2,040 @ USD 107.58 | USD -219,463 | The ETF sold 2040 shares of PRU on 2025-07-08. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,131 The average price that the ETF previously sold PRU share for is USD 113.414 which is higher than the selling price of USD 107.58 on 2025-07-08. |
| NDAQ - Nasdaq Inc | SELL | -2,488 @ USD 88.59 | USD -220,412 | The ETF sold 2488 shares of NDAQ on 2025-07-08. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 19,235 The average price that the ETF previously sold NDAQ share for is USD 79.3556 so the ETF has sold 2488 shares on 2025-07-08 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -652 @ USD 338.15 | USD -220,474 | The ETF sold 652 shares of ROK on 2025-07-08. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 40,311 The average price that the ETF previously sold ROK share for is USD 283.656 so the ETF has sold 652 shares on 2025-07-08 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -11,084 @ USD 20.7 | USD -229,439 | The ETF sold 11084 shares of KVUE on 2025-07-08. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,407 The average price that the ETF previously sold KVUE share for is USD 22.5893 which is higher than the selling price of USD 20.7 on 2025-07-08. |
| TRMB - Trimble Inc | SELL | -2,916 @ USD 79.32 | USD -231,297 | The ETF sold 2916 shares of TRMB on 2025-07-08. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 23,499 The average price that the ETF previously sold TRMB share for is USD 68.8173 so the ETF has sold 2916 shares on 2025-07-08 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -736 @ USD 317.5 | USD -233,680 | The ETF sold 736 shares of ALNY on 2025-07-08. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 9,443 The average price that the ETF previously sold ALNY share for is USD 309.441 so the ETF has sold 736 shares on 2025-07-08 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -3,064 @ USD 79.85 | USD -244,660 | The ETF sold 3064 shares of FIS on 2025-07-08. The shares were previously bought for an average price of USD 81.4548. The Fidelity National Information Services Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,917 The average price that the ETF previously sold FIS share for is USD 78.4807 so the ETF has sold 3064 shares on 2025-07-08 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -456 @ USD 538.835 | USD -245,709 | The ETF sold 456 shares of IDXX on 2025-07-08. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 34,663 The average price that the ETF previously sold IDXX share for is USD 450.812 so the ETF has sold 456 shares on 2025-07-08 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -876 @ USD 280.63 | USD -245,832 | The ETF sold 876 shares of VEEV on 2025-07-08. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 22,047 The average price that the ETF previously sold VEEV share for is USD 249.571 so the ETF has sold 876 shares on 2025-07-08 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -7,424 @ USD 34.03 | USD -252,639 | The ETF sold 7424 shares of KDP on 2025-07-08. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,607 The average price that the ETF previously sold KDP share for is USD 33.0016 so the ETF has sold 7424 shares on 2025-07-08 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,136 @ USD 222.73 | USD -253,021 | The ETF sold 1136 shares of FERG on 2025-07-08. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 37,128 The average price that the ETF previously sold FERG share for is USD 185.376 so the ETF has sold 1136 shares on 2025-07-08 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -2,496 @ USD 102.58 | USD -256,040 | The ETF sold 2496 shares of CCI on 2025-07-08. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,860 The average price that the ETF previously sold CCI share for is USD 97.9892 so the ETF has sold 2496 shares on 2025-07-08 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,440 @ USD 106.66 | USD -260,250 | The ETF sold 2440 shares of NTAP on 2025-07-08. The shares were previously bought for an average price of USD 102.94. The NetApp Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,077 The average price that the ETF previously sold NTAP share for is USD 103.511 so the ETF has sold 2440 shares on 2025-07-08 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -3,428 @ USD 76.39 | USD -261,865 | The ETF sold 3428 shares of EW on 2025-07-08. The shares were previously bought for an average price of USD 72.4415. The Edwards Lifesciences Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 13,535 The average price that the ETF previously sold EW share for is USD 72.0399 so the ETF has sold 3428 shares on 2025-07-08 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -792 @ USD 330.75 | USD -261,954 | The ETF sold 792 shares of CMI on 2025-07-08. The shares were previously bought for an average price of USD 337.71. The Cummins Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,512 The average price that the ETF previously sold CMI share for is USD 343.372 which is higher than the selling price of USD 330.75 on 2025-07-08. |
| TGT - Target Corporation | SELL | -2,608 @ USD 102.01 | USD -266,042 | The ETF sold 2608 shares of TGT on 2025-07-08. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,434 The average price that the ETF previously sold TGT share for is USD 99.3572 so the ETF has sold 2608 shares on 2025-07-08 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -2,608 @ USD 102.01 | USD -266,042 | The ETF sold 2608 shares of TGT on 2025-07-08. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,434 The average price that the ETF previously sold TGT share for is USD 99.3572 so the ETF has sold 2608 shares on 2025-07-08 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -260 @ USD 1036.62 | USD -269,521 | The ETF sold 260 shares of GWW on 2025-07-08. The shares were previously bought for an average price of USD 1080.56. The W.W. Grainger Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,424 The average price that the ETF previously sold GWW share for is USD 1046.16 which is higher than the selling price of USD 1036.62 on 2025-07-08. |
| PAYX - Paychex Inc | SELL | -1,864 @ USD 144.91 | USD -270,112 | The ETF sold 1864 shares of PAYX on 2025-07-08. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,602 The average price that the ETF previously sold PAYX share for is USD 147.7 which is higher than the selling price of USD 144.91 on 2025-07-08. |
| AMP - Ameriprise Financial Inc | SELL | -540 @ USD 536.07 | USD -289,478 | The ETF sold 540 shares of AMP on 2025-07-08. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 12,243 The average price that the ETF previously sold AMP share for is USD 519.006 so the ETF has sold 540 shares on 2025-07-08 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -540 @ USD 536.07 | USD -289,478 | The ETF sold 540 shares of AMP on 2025-07-08. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 12,243 The average price that the ETF previously sold AMP share for is USD 519.006 so the ETF has sold 540 shares on 2025-07-08 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -372 @ USD 791.48 | USD -294,431 | The ETF sold 372 shares of URI on 2025-07-08. The shares were previously bought for an average price of USD 745.891. The United Rentals Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 16,959 The average price that the ETF previously sold URI share for is USD 706.866 so the ETF has sold 372 shares on 2025-07-08 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -848 @ USD 377.56 | USD -320,171 | The ETF sold 848 shares of PWR on 2025-07-08. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 51,261 The average price that the ETF previously sold PWR share for is USD 296.45 so the ETF has sold 848 shares on 2025-07-08 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,928 @ USD 170.8 | USD -329,302 | The ETF sold 1928 shares of DLR on 2025-07-08. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,047 The average price that the ETF previously sold DLR share for is USD 175.339 which is higher than the selling price of USD 170.8 on 2025-07-08. |
| AXON - Axon Enterprise Inc. | SELL | -420 @ USD 790.22 | USD -331,892 | The ETF sold 420 shares of AXON on 2025-07-08. The shares were previously bought for an average price of USD 610.339. The Axon Enterprise Inc. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 75,550 The average price that the ETF previously sold AXON share for is USD 580.158 so the ETF has sold 420 shares on 2025-07-08 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,296 @ USD 256.39 | USD -332,281 | The ETF sold 1296 shares of TRV on 2025-07-08. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,002 The average price that the ETF previously sold TRV share for is USD 253.98 so the ETF has sold 1296 shares on 2025-07-08 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,296 @ USD 256.39 | USD -332,281 | The ETF sold 1296 shares of TRV on 2025-07-08. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,002 The average price that the ETF previously sold TRV share for is USD 253.98 so the ETF has sold 1296 shares on 2025-07-08 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -2,040 @ USD 163.51 | USD -333,560 | The ETF sold 2040 shares of KEYS on 2025-07-08. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 10,061 The average price that the ETF previously sold KEYS share for is USD 161.166 so the ETF has sold 2040 shares on 2025-07-08 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -4,480 @ USD 74.9 | USD -335,552 | The ETF sold 4480 shares of CARR on 2025-07-08. The shares were previously bought for an average price of USD 68.9488. The Carr's Group plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 26,661 The average price that the ETF previously sold CARR share for is USD 67.8517 so the ETF has sold 4480 shares on 2025-07-08 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -7,600 @ USD 45.4 | USD -345,040 | The ETF sold 7600 shares of TFC on 2025-07-08. The shares were previously bought for an average price of USD 42.7318. The Truist Financial Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 20,278 The average price that the ETF previously sold TFC share for is USD 43.5201 so the ETF has sold 7600 shares on 2025-07-08 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -3,884 @ USD 94.65 | USD -367,621 | The ETF sold 3884 shares of CRH on 2025-07-08. The shares were previously bought for an average price of USD 94.4826. The CRH PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold CRH share for is USD 97.4513 which is higher than the selling price of USD 94.65 on 2025-07-08. |
| NEM - Newmont Goldcorp Corp | SELL | -6,464 @ USD 57.61 | USD -372,391 | The ETF sold 6464 shares of NEM on 2025-07-08. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 56,892 The average price that the ETF previously sold NEM share for is USD 47.2043 so the ETF has sold 6464 shares on 2025-07-08 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -6,464 @ USD 57.61 | USD -372,391 | The ETF sold 6464 shares of NEM on 2025-07-08. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 56,892 The average price that the ETF previously sold NEM share for is USD 47.2043 so the ETF has sold 6464 shares on 2025-07-08 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -1,024 @ USD 366.9 | USD -375,706 | The ETF sold 1024 shares of ANSS on 2025-07-08. The shares were previously bought for an average price of USD 343.5. The ANSYS Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 23,962 The average price that the ETF previously sold ANSS share for is USD 338.158 so the ETF has sold 1024 shares on 2025-07-08 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -4,108 @ USD 92.69 | USD -380,771 | The ETF sold 4108 shares of BK on 2025-07-08. The shares were previously bought for an average price of USD 83.5626. The Bank of New York Mellon shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 37,495 The average price that the ETF previously sold BK share for is USD 84.0106 so the ETF has sold 4108 shares on 2025-07-08 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,444 @ USD 268.9 | USD -388,292 | The ETF sold 1444 shares of ECL on 2025-07-08. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 18,579 The average price that the ETF previously sold ECL share for is USD 257.764 so the ETF has sold 1444 shares on 2025-07-08 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,052 @ USD 377.6 | USD -397,235 | The ETF sold 1052 shares of HCA on 2025-07-08. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 29,030 The average price that the ETF previously sold HCA share for is USD 336.149 so the ETF has sold 1052 shares on 2025-07-08 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -2,552 @ USD 157.8 | USD -402,706 | The ETF sold 2552 shares of ZTS on 2025-07-08. 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 29,516 The average price that the ETF previously sold ZTS share for is USD 167.555 which is higher than the selling price of USD 157.8 on 2025-07-08. |
| JCI - Johnson Controls International PLC | SELL | -3,820 @ USD 105.5 | USD -403,010 | The ETF sold 3820 shares of JCI on 2025-07-08. The shares were previously bought for an average price of USD 89.6284. The Johnson Controls International PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 60,630 The average price that the ETF previously sold JCI share for is USD 84.9392 so the ETF has sold 3820 shares on 2025-07-08 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,612 @ USD 257.9 | USD -415,735 | The ETF sold 1612 shares of ITW on 2025-07-08. The shares were previously bought for an average price of USD 257.521. The Illinois Tool Works Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold ITW share for is USD 256.016 so the ETF has sold 1612 shares on 2025-07-08 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -9,008 @ USD 47.66 | USD -429,321 | The ETF sold 9008 shares of USB on 2025-07-08. The shares were previously bought for an average price of USD 46.2389. The U.S. Bancorp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 12,801 The average price that the ETF previously sold USB share for is USD 45.7833 so the ETF has sold 9008 shares on 2025-07-08 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -560 @ USD 767.39 | USD -429,738 | The ETF sold 560 shares of EQIX on 2025-07-08. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72,257 The average price that the ETF previously sold EQIX share for is USD 881.005 which is higher than the selling price of USD 767.39 on 2025-07-08. |
| AWK - American Water Works | SELL | -3,084 @ USD 141.02 | USD -434,906 | The ETF sold 3084 shares of AWK on 2025-07-08. The shares were previously bought for an average price of USD 141.785. The American Water Works shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,359 The average price that the ETF previously sold AWK share for is USD 137.096 so the ETF has sold 3084 shares on 2025-07-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,276 @ USD 349.46 | USD -445,911 | The ETF sold 1276 shares of ELV on 2025-07-08. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78,251 The average price that the ETF previously sold ELV share for is USD 401.448 which is higher than the selling price of USD 349.46 on 2025-07-08. |
| ELV - Elevance Health Inc | SELL | -1,276 @ USD 349.46 | USD -445,911 | The ETF sold 1276 shares of ELV on 2025-07-08. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78,251 The average price that the ETF previously sold ELV share for is USD 401.448 which is higher than the selling price of USD 349.46 on 2025-07-08. |
| PNC - PNC Financial Services Group Inc | SELL | -2,272 @ USD 198 | USD -449,856 | The ETF sold 2272 shares of PNC on 2025-07-08. The shares were previously bought for an average price of USD 187.184. The PNC Financial Services Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 24,574 The average price that the ETF previously sold PNC share for is USD 185.382 so the ETF has sold 2272 shares on 2025-07-08 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,272 @ USD 198 | USD -449,856 | The ETF sold 2272 shares of PNC on 2025-07-08. The shares were previously bought for an average price of USD 187.184. The GREAT ELM GROUP NEW-001 shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 24,574 The average price that the ETF previously sold PNC share for is USD 185.382 so the ETF has sold 2272 shares on 2025-07-08 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -932 @ USD 499.02 | USD -465,087 | The ETF sold 932 shares of MCO on 2025-07-08. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 21,072 The average price that the ETF previously sold MCO share for is USD 480.144 so the ETF has sold 932 shares on 2025-07-08 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,556 @ USD 312 | USD -485,472 | The ETF sold 1556 shares of CI on 2025-07-08. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,834 The average price that the ETF previously sold CI share for is USD 311.424 so the ETF has sold 1556 shares on 2025-07-08 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -3,428 @ USD 152.64 | USD -523,250 | The ETF sold 3428 shares of EA on 2025-07-08. The shares were previously bought for an average price of USD 154.665. The Electronic Arts Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,942 The average price that the ETF previously sold EA share for is USD 140.546 so the ETF has sold 3428 shares on 2025-07-08 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -3,176 @ USD 170.42 | USD -541,254 | The ETF sold 3176 shares of FI on 2025-07-08. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89,061 The average price that the ETF previously sold FI share for is USD 208.962 which is higher than the selling price of USD 170.42 on 2025-07-08. |
| TT - Trane Technologies plc | SELL | -1,276 @ USD 426.89 | USD -544,712 | The ETF sold 1276 shares of TT on 2025-07-08. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 34,933 The average price that the ETF previously sold TT share for is USD 374.45 so the ETF has sold 1276 shares on 2025-07-08 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2,440 @ USD 240.56 | USD -586,966 | The ETF sold 2440 shares of TTWO on 2025-07-08. The shares were previously bought for an average price of USD 192.054. The Take-Two Interactive Software Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 118,355 The average price that the ETF previously sold TTWO share for is USD 207.996 so the ETF has sold 2440 shares on 2025-07-08 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -2,692 @ USD 220.7 | USD -594,124 | The ETF sold 2692 shares of AMT on 2025-07-08. The shares were previously bought for an average price of USD 211.374. The American Tower Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 25,106 The average price that the ETF previously sold AMT share for is USD 206.034 so the ETF has sold 2692 shares on 2025-07-08 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -3,288 @ USD 180.98 | USD -595,062 | The ETF sold 3288 shares of ICE on 2025-07-08. The shares were previously bought for an average price of USD 182.003. The Intercontinental Exchange Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,364 The average price that the ETF previously sold ICE share for is USD 179.677 so the ETF has sold 3288 shares on 2025-07-08 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,832 @ USD 213.17 | USD -603,697 | The ETF sold 2832 shares of MMC on 2025-07-08. The shares were previously bought for an average price of USD 229.259. The Marsh & McLennan Companies Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,564 The average price that the ETF previously sold MMC share for is USD 226.98 which is higher than the selling price of USD 213.17 on 2025-07-08. |
| CB - Chubb Ltd | SELL | -2,180 @ USD 279.95 | USD -610,291 | The ETF sold 2180 shares of CB on 2025-07-08. The shares were previously bought for an average price of USD 288.65. The Chubb Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,966 The average price that the ETF previously sold CB share for is USD 281.42 which is higher than the selling price of USD 279.95 on 2025-07-08. |
| WDAY - Workday Inc | SELL | -2,544 @ USD 240.47 | USD -611,756 | The ETF sold 2544 shares of WDAY on 2025-07-08. The shares were previously bought for an average price of USD 250.829. The Workday Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,353 The average price that the ETF previously sold WDAY share for is USD 248.671 which is higher than the selling price of USD 240.47 on 2025-07-08. |
| MELI - MercadoLibre Inc. | SELL | -252 @ USD 2476.6 | USD -624,103 | The ETF sold 252 shares of MELI on 2025-07-08. The shares were previously bought for an average price of USD 2526.89. The MercadoLibre Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,673 The average price that the ETF previously sold MELI share for is USD 2457.6 so the ETF has sold 252 shares on 2025-07-08 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -3,000 @ USD 223.67 | USD -671,010 | The ETF sold 3000 shares of LOW on 2025-07-08. The shares were previously bought for an average price of USD 253.652. The Lowe's Companies Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 89,946 The average price that the ETF previously sold LOW share for is USD 243.991 which is higher than the selling price of USD 223.67 on 2025-07-08. |
| EXC - Exelon Corporation | SELL | -15,872 @ USD 43 | USD -682,496 | The ETF sold 15872 shares of EXC on 2025-07-08. The shares were previously bought for an average price of USD 43.6212. The Exelon Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,860 The average price that the ETF previously sold EXC share for is USD 42.3306 so the ETF has sold 15872 shares on 2025-07-08 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,472 @ USD 466.36 | USD -686,482 | The ETF sold 1472 shares of VRTX on 2025-07-08. The shares were previously bought for an average price of USD 459.851. The Vertex Pharmaceuticals Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 9,581 The average price that the ETF previously sold VRTX share for is USD 467.447 which is higher than the selling price of USD 466.36 on 2025-07-08. |
| NXPI - NXP Semiconductors NV | SELL | -2,972 @ USD 232.34 | USD -690,514 | The ETF sold 2972 shares of NXPI on 2025-07-08. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 99,580 The average price that the ETF previously sold NXPI share for is USD 219.031 so the ETF has sold 2972 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -2,320 @ USD 306.9 | USD -712,008 | The ETF sold 2320 shares of ADP on 2025-07-08. The shares were previously bought for an average price of USD 309.378. The Automatic Data Processing Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,749 The average price that the ETF previously sold ADP share for is USD 303.87 so the ETF has sold 2320 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -2,516 @ USD 314.91 | USD -792,314 | The ETF sold 2516 shares of ADSK on 2025-07-08. The shares were previously bought for an average price of USD 295.04. The Autodesk Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 49,993 The average price that the ETF previously sold ADSK share for is USD 288.478 so the ETF has sold 2516 shares on 2025-07-08 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -7,144 @ USD 111.06 | USD -793,413 | The ETF sold 7144 shares of GILD on 2025-07-08. The shares were previously bought for an average price of USD 102.55. The Guild Esports Plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 60,795 The average price that the ETF previously sold GILD share for is USD 103.406 so the ETF has sold 7144 shares on 2025-07-08 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -3,344 @ USD 251.64 | USD -841,484 | The ETF sold 3344 shares of PGR on 2025-07-08. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,127 The average price that the ETF previously sold PGR share for is USD 263.27 which is higher than the selling price of USD 251.64 on 2025-07-08. |
| PGR - Progressive Corp | SELL | -3,344 @ USD 251.64 | USD -841,484 | The ETF sold 3344 shares of PGR on 2025-07-08. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,127 The average price that the ETF previously sold PGR share for is USD 263.27 which is higher than the selling price of USD 251.64 on 2025-07-08. |
| AMGN - Amgen Inc | SELL | -3,064 @ USD 297 | USD -910,008 | The ETF sold 3064 shares of AMGN on 2025-07-08. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold AMGN share for is USD 300.009 which is higher than the selling price of USD 297 on 2025-07-08. |
| BLK - BlackRock Inc | SELL | -848 @ USD 1075.02 | USD -911,617 | The ETF sold 848 shares of BLK on 2025-07-08. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 72,751 The average price that the ETF previously sold BLK share for is USD 974.489 so the ETF has sold 848 shares on 2025-07-08 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,788 @ USD 526.39 | USD -941,185 | The ETF sold 1788 shares of SPGI on 2025-07-08. The shares were previously bought for an average price of USD 506.899. The S&P Global Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 34,850 The average price that the ETF previously sold SPGI share for is USD 509.637 so the ETF has sold 1788 shares on 2025-07-08 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -168 @ USD 5713.33 | USD -959,839 | The ETF sold 168 shares of BKNG on 2025-07-08. The shares were previously bought for an average price of USD 4933.73. The Booking Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 130,973 The average price that the ETF previously sold BKNG share for is USD 4894.38 so the ETF has sold 168 shares on 2025-07-08 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -3,204 @ USD 316.98 | USD -1,015,604 | The ETF sold 3204 shares of AXP on 2025-07-08. The shares were previously bought for an average price of USD 285.821. The American Express Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 99,833 The average price that the ETF previously sold AXP share for is USD 288.856 so the ETF has sold 3204 shares on 2025-07-08 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -7,844 @ USD 135.04 | USD -1,059,254 | The ETF sold 7844 shares of PEP on 2025-07-08. The shares were previously bought for an average price of USD 148.142. The PepsiCo Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102,772 The average price that the ETF previously sold PEP share for is USD 150.329 which is higher than the selling price of USD 135.04 on 2025-07-08. |
| INTC - Intel Corporation | SELL | -51,496 @ USD 23.59 | USD -1,214,791 | The ETF sold 51496 shares of INTC on 2025-07-08. The shares were previously bought for an average price of USD 20.6808. The Intel Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 149,812 The average price that the ETF previously sold INTC share for is USD 22.058 so the ETF has sold 51496 shares on 2025-07-08 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -15,128 @ USD 99.83 | USD -1,510,228 | The ETF sold 15128 shares of LRCX on 2025-07-08. The shares were previously bought for an average price of USD 79.609. The Lam Research Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 305,903 The average price that the ETF previously sold LRCX share for is USD 80.8377 so the ETF has sold 15128 shares on 2025-07-08 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -23,372 @ USD 70.24 | USD -1,641,649 | The ETF sold 23372 shares of KO on 2025-07-08. The shares were previously bought for an average price of USD 68.7997. 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 33,663 The average price that the ETF previously sold KO share for is USD 68.6244 so the ETF has sold 23372 shares on 2025-07-08 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -9,576 @ USD 194.99 | USD -1,867,224 | The ETF sold 9576 shares of AMAT on 2025-07-08. The shares were previously bought for an average price of USD 159.28. The Amati AIM VCT plc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 341,959 The average price that the ETF previously sold AMAT share for is USD 170.818 so the ETF has sold 9576 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -5,012 @ USD 382.24 | USD -1,915,787 | The ETF sold 5012 shares of ADBE on 2025-07-08. The shares were previously bought for an average price of USD 434.149. 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 260,168 The average price that the ETF previously sold ADBE share for is USD 432.168 which is higher than the selling price of USD 382.24 on 2025-07-08. |
| HD - Home Depot Inc | SELL | -5,300 @ USD 367.5 | USD -1,947,750 | The ETF sold 5300 shares of HD on 2025-07-08. The shares were previously bought for an average price of USD 406.764. The Home Depot Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208,099 The average price that the ETF previously sold HD share for is USD 386.091 which is higher than the selling price of USD 367.5 on 2025-07-08. |
| TXN - Texas Instruments Incorporated | SELL | -10,712 @ USD 216.63 | USD -2,320,541 | The ETF sold 10712 shares of TXN on 2025-07-08. The shares were previously bought for an average price of USD 186.67. The Texas Instruments Incorporated shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 320,932 The average price that the ETF previously sold TXN share for is USD 191.25 so the ETF has sold 10712 shares on 2025-07-08 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -54,264 @ USD 43.06 | USD -2,336,608 | The ETF sold 54264 shares of VZ on 2025-07-08. The shares were previously bought for an average price of USD 43.3791. The Verizon Communications Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,316 The average price that the ETF previously sold VZ share for is USD 42.4344 so the ETF has sold 54264 shares on 2025-07-08 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2,376 @ USD 1022.98 | USD -2,430,600 | The ETF sold 2376 shares of NOW on 2025-07-08. The shares were previously bought for an average price of USD 1014.48. The ServiceNow Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 20,196 The average price that the ETF previously sold NOW share for is USD 1004.43 so the ETF has sold 2376 shares on 2025-07-08 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -8,328 @ USD 297.81 | USD -2,480,162 | The ETF sold 8328 shares of TSLA on 2025-07-08. The shares were previously bought for an average price of USD 294.607. The 1X TSLA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 26,675 The average price that the ETF previously sold TSLA share for is USD 319.359 which is higher than the selling price of USD 297.81 on 2025-07-08. |
| INTU - Intuit Inc | SELL | -3,288 @ USD 781.48 | USD -2,569,506 | The ETF sold 3288 shares of INTU on 2025-07-08. The shares were previously bought for an average price of USD 721.13. The Intuit Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 198,431 The average price that the ETF previously sold INTU share for is USD 642.539 so the ETF has sold 3288 shares on 2025-07-08 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -21,556 @ USD 121.82 | USD -2,625,952 | The ETF sold 21556 shares of DIS on 2025-07-08. The shares were previously bought for an average price of USD 103.351. The Distil Plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 398,118 The average price that the ETF previously sold DIS share for is USD 107.903 so the ETF has sold 21556 shares on 2025-07-08 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -49,540 @ USD 160 | USD -7,926,400 | The ETF sold 49540 shares of NVDA on 2025-07-08. The shares were previously bought for an average price of USD 133.321. The NVIDIA Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,321,678 The average price that the ETF previously sold NVDA share for is USD 131.458 so the ETF has sold 49540 shares on 2025-07-08 at a higher price than the previous selling average. |