| 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 101.45 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.45. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 130,837 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-07-09 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -45 @ USD 141.84 | USD -6,383 | The ETF sold 45 shares of DVA on 2025-07-09. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold DVA share for is USD 154.424 which is higher than the selling price of USD 141.84 on 2025-07-09. |
| AVTR - Avantor Inc | SELL | -725 @ USD 13.57 | USD -9,838 | The ETF sold 725 shares of AVTR on 2025-07-09. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,116 The average price that the ETF previously sold AVTR share for is USD 17.618 which is higher than the selling price of USD 13.57 on 2025-07-09. |
| HRL - Hormel Foods Corporation | SELL | -315 @ USD 31.27 | USD -9,850 | The ETF sold 315 shares of HRL on 2025-07-09. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold HRL share for is USD 29.8993 so the ETF has sold 315 shares on 2025-07-09 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -270 @ USD 38.85 | USD -10,490 | The ETF sold 270 shares of LKQ on 2025-07-09. The shares were previously bought for an average price of USD 40.6965. The LKQ Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold LKQ share for is USD 38.8482 so the ETF has sold 270 shares on 2025-07-09 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -795 @ USD 13.2 | USD -10,494 | The ETF sold 795 shares of RIVN on 2025-07-09. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold RIVN share for is USD 12.2471 so the ETF has sold 795 shares on 2025-07-09 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -515 @ USD 20.38 | USD -10,496 | The ETF sold 515 shares of CAG on 2025-07-09. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,320 The average price that the ETF previously sold CAG share for is USD 25.5327 which is higher than the selling price of USD 20.38 on 2025-07-09. |
| POOL - Pool Corporation | SELL | -35 @ USD 308.46 | USD -10,796 | The ETF sold 35 shares of POOL on 2025-07-09. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,472 The average price that the ETF previously sold POOL share for is USD 335.423 which is higher than the selling price of USD 308.46 on 2025-07-09. |
| BG - Bunge Limited | SELL | -145 @ USD 75.64 | USD -10,968 | The ETF sold 145 shares of BG on 2025-07-09. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold BG share for is USD 78.0735 which is higher than the selling price of USD 75.64 on 2025-07-09. |
| SJM - JM Smucker Company | SELL | -110 @ USD 104.17 | USD -11,459 | The ETF sold 110 shares of SJM on 2025-07-09. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold SJM share for is USD 101.038 so the ETF has sold 110 shares on 2025-07-09 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -110 @ USD 104.17 | USD -11,459 | The ETF sold 110 shares of SJM on 2025-07-09. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold SJM share for is USD 101.038 so the ETF has sold 110 shares on 2025-07-09 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -175 @ USD 68.72 | USD -12,026 | The ETF sold 175 shares of INCY on 2025-07-09. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold INCY share for is USD 68.3475 so the ETF has sold 175 shares on 2025-07-09 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -125 @ USD 99.12 | USD -12,390 | The ETF sold 125 shares of CHRW on 2025-07-09. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold CHRW share for is USD 100.301 which is higher than the selling price of USD 99.12 on 2025-07-09. |
| RVTY - Revvity Inc. | SELL | -125 @ USD 100.13 | USD -12,516 | The ETF sold 125 shares of RVTY on 2025-07-09. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold RVTY share for is USD 95.3853 so the ETF has sold 125 shares on 2025-07-09 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -635 @ USD 19.72 | USD -12,522 | The ETF sold 635 shares of NLY on 2025-07-09. The shares were previously bought for an average price of USD 19.5001. The Annaly Capital Management Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold NLY share for is USD 20.009 which is higher than the selling price of USD 19.72 on 2025-07-09. |
| CNH - CNH Industrial N.V. | SELL | -920 @ USD 13.69 | USD -12,595 | The ETF sold 920 shares of CNH on 2025-07-09. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,777 The average price that the ETF previously sold CNH share for is USD 12.3572 so the ETF has sold 920 shares on 2025-07-09 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 210.31 | USD -12,619 | The ETF sold 60 shares of DKS on 2025-07-09. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold DKS share for is USD 207.672 so the ETF has sold 60 shares on 2025-07-09 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -85 @ USD 152.67 | USD -12,977 | The ETF sold 85 shares of JBHT on 2025-07-09. The shares were previously bought for an average price of USD 157.85. The JB Hunt Transport Services Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold JBHT share for is USD 161.083 which is higher than the selling price of USD 152.67 on 2025-07-09. |
| MOH - MOH | SELL | -55 @ USD 237.22 | USD -13,047 | The ETF sold 55 shares of MOH on 2025-07-09. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,478 The average price that the ETF previously sold MOH share for is USD 303.758 which is higher than the selling price of USD 237.22 on 2025-07-09. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -55 @ USD 237.22 | USD -13,047 | The ETF sold 55 shares of MOH on 2025-07-09. 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 -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,478 The average price that the ETF previously sold MOH share for is USD 303.758 which is higher than the selling price of USD 237.22 on 2025-07-09. |
| OC - Owens Corning Inc | SELL | -90 @ USD 147.29 | USD -13,256 | The ETF sold 90 shares of OC on 2025-07-09. The shares were previously bought for an average price of USD 171.031. The Owens Corning Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold OC share for is USD 161.467 which is higher than the selling price of USD 147.29 on 2025-07-09. |
| ALLE - Allegion PLC | SELL | -90 @ USD 150.06 | USD -13,505 | The ETF sold 90 shares of ALLE on 2025-07-09. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold ALLE share for is USD 133.833 so the ETF has sold 90 shares on 2025-07-09 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -395 @ USD 35.87 | USD -14,169 | The ETF sold 395 shares of RPRX on 2025-07-09. 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 237 The average price that the ETF previously sold RPRX share for is USD 34.6513 so the ETF has sold 395 shares on 2025-07-09 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -80 @ USD 184.38 | USD -14,750 | The ETF sold 80 shares of IEX on 2025-07-09. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold IEX share for is USD 194.569 which is higher than the selling price of USD 184.38 on 2025-07-09. |
| BBY - Balfour Beatty plc | SELL | -205 @ USD 72.46 | USD -14,854 | The ETF sold 205 shares of BBY on 2025-07-09. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,413 The average price that the ETF previously sold BBY share for is USD 82.2829 which is higher than the selling price of USD 72.46 on 2025-07-09. |
| DECK - Deckers Outdoor Corporation | SELL | -150 @ USD 104.91 | USD -15,737 | The ETF sold 150 shares of DECK on 2025-07-09. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,591 The average price that the ETF previously sold DECK share for is USD 143.821 which is higher than the selling price of USD 104.91 on 2025-07-09. |
| HOLX - Hologic Inc | SELL | -240 @ USD 65.85 | USD -15,804 | The ETF sold 240 shares of HOLX on 2025-07-09. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold HOLX share for is USD 67.3048 which is higher than the selling price of USD 65.85 on 2025-07-09. |
| GGG - Graco Inc | SELL | -180 @ USD 88.45 | USD -15,921 | The ETF sold 180 shares of GGG on 2025-07-09. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold GGG share for is USD 84.7614 so the ETF has sold 180 shares on 2025-07-09 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -180 @ USD 88.45 | USD -15,921 | The ETF sold 180 shares of GGG on 2025-07-09. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold GGG share for is USD 84.7614 so the ETF has sold 180 shares on 2025-07-09 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -215 @ USD 74.95 | USD -16,114 | The ETF sold 215 shares of COO on 2025-07-09. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,877 The average price that the ETF previously sold COO share for is USD 89.2811 which is higher than the selling price of USD 74.95 on 2025-07-09. |
| CLX - Calnex Solutions Plc | SELL | -130 @ USD 126 | USD -16,380 | The ETF sold 130 shares of CLX on 2025-07-09. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold CLX share for is USD 149.205 which is higher than the selling price of USD 126 on 2025-07-09. |
| BALL - Ball Corporation | SELL | -285 @ USD 57.94 | USD -16,513 | The ETF sold 285 shares of BALL on 2025-07-09. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold BALL share for is USD 55.7443 so the ETF has sold 285 shares on 2025-07-09 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -235 @ USD 70.92 | USD -16,666 | The ETF sold 235 shares of APTV on 2025-07-09. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold APTV share for is USD 64.1218 so the ETF has sold 235 shares on 2025-07-09 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -135 @ USD 125.25 | USD -16,909 | The ETF sold 135 shares of GPC on 2025-07-09. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold GPC share for is USD 122.582 so the ETF has sold 135 shares on 2025-07-09 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -75 @ USD 226.18 | USD -16,964 | The ETF sold 75 shares of WST on 2025-07-09. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold WST share for is USD 253.801 which is higher than the selling price of USD 226.18 on 2025-07-09. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -145 @ USD 117.27 | USD -17,004 | The ETF sold 145 shares of EXPD on 2025-07-09. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold EXPD share for is USD 116.143 so the ETF has sold 145 shares on 2025-07-09 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -530 @ USD 33.09 | USD -17,538 | The ETF sold 530 shares of CNC on 2025-07-09. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,951 The average price that the ETF previously sold CNC share for is USD 58.7447 which is higher than the selling price of USD 33.09 on 2025-07-09. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 447.81 | USD -17,912 | The ETF sold 40 shares of FDS on 2025-07-09. The shares were previously bought for an average price of USD 464.697. The FactSet Research Systems Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold FDS share for is USD 455.439 which is higher than the selling price of USD 447.81 on 2025-07-09. |
| FOX - Fox Corp Class B | SELL | -365 @ USD 50.61 | USD -18,473 | The ETF sold 365 shares of FOX on 2025-07-09. The shares were previously bought for an average price of USD 46.1959. The Fox Corp Class B shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold FOX share for is USD 48.7309 so the ETF has sold 365 shares on 2025-07-09 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -175 @ USD 106.9 | USD -18,708 | The ETF sold 175 shares of PNR on 2025-07-09. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold PNR share for is USD 96.1389 so the ETF has sold 175 shares on 2025-07-09 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -365 @ USD 52.99 | USD -19,341 | The ETF sold 365 shares of FTV on 2025-07-09. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,170 The average price that the ETF previously sold FTV share for is USD 75.435 which is higher than the selling price of USD 52.99 on 2025-07-09. |
| MKC - McCormick & Company Incorporated | SELL | -270 @ USD 72.21 | USD -19,497 | The ETF sold 270 shares of MKC on 2025-07-09. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold MKC share for is USD 78.107 which is higher than the selling price of USD 72.21 on 2025-07-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -115 @ USD 173.62 | USD -19,966 | The ETF sold 115 shares of DGX on 2025-07-09. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold DGX share for is USD 167.853 so the ETF has sold 115 shares on 2025-07-09 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -210 @ USD 95.2 | USD -19,992 | The ETF sold 210 shares of ZBH on 2025-07-09. The shares were previously bought for an average price of USD 101.18. The Zimmer Biomet Holdings Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold ZBH share for is USD 102.908 which is higher than the selling price of USD 95.2 on 2025-07-09. |
| STLD - Steel Dynamics Inc | SELL | -150 @ USD 136.08 | USD -20,412 | The ETF sold 150 shares of STLD on 2025-07-09. 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 763 The average price that the ETF previously sold STLD share for is USD 131.57 so the ETF has sold 150 shares on 2025-07-09 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -155 @ USD 133.02 | USD -20,618 | The ETF sold 155 shares of BIIB on 2025-07-09. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold BIIB share for is USD 145.21 which is higher than the selling price of USD 133.02 on 2025-07-09. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 173.73 | USD -20,848 | The ETF sold 120 shares of WSM on 2025-07-09. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,643 The average price that the ETF previously sold WSM share for is USD 173.181 so the ETF has sold 120 shares on 2025-07-09 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -60 @ USD 349.21 | USD -20,953 | The ETF sold 60 shares of WAT on 2025-07-09. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold WAT share for is USD 364.351 which is higher than the selling price of USD 349.21 on 2025-07-09. |
| WAT - MULETFWATIMETFP | SELL | -60 @ USD 349.21 | USD -20,953 | The ETF sold 60 shares of WAT on 2025-07-09. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold WAT share for is USD 364.351 which is higher than the selling price of USD 349.21 on 2025-07-09. |
| LII - Lennox International Inc | SELL | -35 @ USD 602.38 | USD -21,083 | The ETF sold 35 shares of LII on 2025-07-09. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold LII share for is USD 596.405 so the ETF has sold 35 shares on 2025-07-09 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 475.57 | USD -21,401 | The ETF sold 45 shares of ULTA on 2025-07-09. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 4,161 The average price that the ETF previously sold ULTA share for is USD 391.275 so the ETF has sold 45 shares on 2025-07-09 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -85 @ USD 259.07 | USD -22,021 | The ETF sold 85 shares of LH on 2025-07-09. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,400 The average price that the ETF previously sold LH share for is USD 243.496 so the ETF has sold 85 shares on 2025-07-09 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -75 @ USD 297.46 | USD -22,310 | The ETF sold 75 shares of PODD on 2025-07-09. The shares were previously bought for an average price of USD 283.374. The Insulet Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold PODD share for is USD 268.893 so the ETF has sold 75 shares on 2025-07-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -200 @ USD 113.77 | USD -22,754 | The ETF sold 200 shares of PHM on 2025-07-09. The shares were previously bought for an average price of USD 104.15. The PulteGroup Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,924 The average price that the ETF previously sold PHM share for is USD 102.446 so the ETF has sold 200 shares on 2025-07-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -55 @ USD 417.71 | USD -22,974 | The ETF sold 55 shares of HUBB on 2025-07-09. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold HUBB share for is USD 397.172 so the ETF has sold 55 shares on 2025-07-09 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -100 @ USD 231.28 | USD -23,128 | The ETF sold 100 shares of STE on 2025-07-09. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold STE share for is USD 224.524 so the ETF has sold 100 shares on 2025-07-09 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -295 @ USD 79.22 | USD -23,370 | The ETF sold 295 shares of K on 2025-07-09. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold K share for is USD 81.655 which is higher than the selling price of USD 79.22 on 2025-07-09. |
| RF - Regions Financial Corporation | SELL | -980 @ USD 24.63 | USD -24,137 | The ETF sold 980 shares of RF on 2025-07-09. The shares were previously bought for an average price of USD 23.6797. The Regions Financial Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold RF share for is USD 23.1153 so the ETF has sold 980 shares on 2025-07-09 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1218.65 | USD -24,373 | The ETF sold 20 shares of MTD on 2025-07-09. The shares were previously bought for an average price of USD 1244.67. The Mettler-Toledo International Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold MTD share for is USD 1251.56 which is higher than the selling price of USD 1218.65 on 2025-07-09. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1218.65 | USD -24,373 | The ETF sold 20 shares of MTD on 2025-07-09. The shares were previously bought for an average price of USD 1244.67. The AMUNDI EUR GOV 710 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold MTD share for is USD 1251.56 which is higher than the selling price of USD 1218.65 on 2025-07-09. |
| EME - Empyrean Energy Plc | SELL | -45 @ USD 546.28 | USD -24,583 | The ETF sold 45 shares of EME on 2025-07-09. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,683 The average price that the ETF previously sold EME share for is USD 434.36 so the ETF has sold 45 shares on 2025-07-09 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -105 @ USD 235.89 | USD -24,768 | The ETF sold 105 shares of LULU on 2025-07-09. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,628 The average price that the ETF previously sold LULU share for is USD 325.908 which is higher than the selling price of USD 235.89 on 2025-07-09. |
| CHD - Church & Dwight Company Inc | SELL | -260 @ USD 98.39 | USD -25,581 | The ETF sold 260 shares of CHD on 2025-07-09. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold CHD share for is USD 104.559 which is higher than the selling price of USD 98.39 on 2025-07-09. |
| NTRS - Northern Trust Corporation | SELL | -210 @ USD 127 | USD -26,670 | The ETF sold 210 shares of NTRS on 2025-07-09. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 4,618 The average price that the ETF previously sold NTRS share for is USD 106.33 so the ETF has sold 210 shares on 2025-07-09 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -265 @ USD 102.37 | USD -27,128 | The ETF sold 265 shares of VLTO on 2025-07-09. 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 278 The average price that the ETF previously sold VLTO share for is USD 99.741 so the ETF has sold 265 shares on 2025-07-09 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -145 @ USD 188.22 | USD -27,292 | The ETF sold 145 shares of DOV on 2025-07-09. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold DOV share for is USD 190.376 which is higher than the selling price of USD 188.22 on 2025-07-09. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,575 @ USD 17.42 | USD -27,437 | The ETF sold 1575 shares of HBAN on 2025-07-09. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold HBAN share for is USD 15.9264 so the ETF has sold 1575 shares on 2025-07-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -535 @ USD 51.36 | USD -27,478 | The ETF sold 535 shares of IP on 2025-07-09. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold IP share for is USD 52.4581 which is higher than the selling price of USD 51.36 on 2025-07-09. |
| PPG - PPG Industries Inc | SELL | -245 @ USD 118.19 | USD -28,957 | The ETF sold 245 shares of PPG on 2025-07-09. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold PPG share for is USD 115.791 so the ETF has sold 245 shares on 2025-07-09 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -420 @ USD 70.16 | USD -29,467 | The ETF sold 420 shares of SYF on 2025-07-09. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 5,045 The average price that the ETF previously sold SYF share for is USD 60.1065 so the ETF has sold 420 shares on 2025-07-09 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -125 @ USD 236.7 | USD -29,588 | The ETF sold 125 shares of HUM on 2025-07-09. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold HUM share for is USD 248.81 which is higher than the selling price of USD 236.7 on 2025-07-09. |
| HUM - Humana Inc | SELL | -125 @ USD 236.7 | USD -29,588 | The ETF sold 125 shares of HUM on 2025-07-09. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold HUM share for is USD 248.81 which is higher than the selling price of USD 236.7 on 2025-07-09. |
| BR - Broadridge Financial Solutions Inc | SELL | -125 @ USD 238.76 | USD -29,845 | The ETF sold 125 shares of BR on 2025-07-09. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold BR share for is USD 233.201 so the ETF has sold 125 shares on 2025-07-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -585 @ USD 51.2 | USD -29,952 | The ETF sold 585 shares of GIS on 2025-07-09. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,343 The average price that the ETF previously sold GIS share for is USD 60.3483 which is higher than the selling price of USD 51.2 on 2025-07-09. |
| TSCO - Tesco PLC | SELL | -530 @ USD 57.21 | USD -30,321 | The ETF sold 530 shares of TSCO on 2025-07-09. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold TSCO share for is USD 65.5497 which is higher than the selling price of USD 57.21 on 2025-07-09. |
| IQV - IQVIA Holdings Inc | SELL | -190 @ USD 162.02 | USD -30,784 | The ETF sold 190 shares of IQV on 2025-07-09. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,650 The average price that the ETF previously sold IQV share for is USD 186.837 which is higher than the selling price of USD 162.02 on 2025-07-09. |
| FOXA - Fox Corp Class A | SELL | -565 @ USD 55.21 | USD -31,194 | The ETF sold 565 shares of FOXA on 2025-07-09. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,908 The average price that the ETF previously sold FOXA share for is USD 52.1621 so the ETF has sold 565 shares on 2025-07-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -105 @ USD 308.51 | USD -32,394 | The ETF sold 105 shares of WTW on 2025-07-09. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold WTW share for is USD 302.39 so the ETF has sold 105 shares on 2025-07-09 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -205 @ USD 158.66 | USD -32,525 | The ETF sold 205 shares of RJF on 2025-07-09. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold RJF share for is USD 149.695 so the ETF has sold 205 shares on 2025-07-09 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -200 @ USD 168.01 | USD -33,602 | The ETF sold 200 shares of ODFL on 2025-07-09. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold ODFL share for is USD 183.758 which is higher than the selling price of USD 168.01 on 2025-07-09. |
| STT - State Street Corp | SELL | -310 @ USD 109.4 | USD -33,914 | The ETF sold 310 shares of STT on 2025-07-09. The shares were previously bought for an average price of USD 92.8272. The State Street Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,138 The average price that the ETF previously sold STT share for is USD 95.436 so the ETF has sold 310 shares on 2025-07-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -310 @ USD 109.4 | USD -33,914 | The ETF sold 310 shares of STT on 2025-07-09. The shares were previously bought for an average price of USD 92.8272. The SPDR MSCI COMM shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,138 The average price that the ETF previously sold STT share for is USD 95.436 so the ETF has sold 310 shares on 2025-07-09 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -260 @ USD 131.55 | USD -34,203 | The ETF sold 260 shares of XYL on 2025-07-09. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,720 The average price that the ETF previously sold XYL share for is USD 126.484 so the ETF has sold 260 shares on 2025-07-09 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -245 @ USD 139.7 | USD -34,227 | The ETF sold 245 shares of NUE on 2025-07-09. 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 1,777 The average price that the ETF previously sold NUE share for is USD 133.417 so the ETF has sold 245 shares on 2025-07-09 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -465 @ USD 76.32 | USD -35,489 | The ETF sold 465 shares of EBAY on 2025-07-09. The shares were previously bought for an average price of USD 77.44. The eBay Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold EBAY share for is USD 76.7376 which is higher than the selling price of USD 76.32 on 2025-07-09. |
| A - Agilent Technologies Inc | SELL | -300 @ USD 121.3 | USD -36,390 | The ETF sold 300 shares of A on 2025-07-09. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold A share for is USD 128.165 which is higher than the selling price of USD 121.3 on 2025-07-09. |
| HIG - Hartford Financial Services Group | SELL | -300 @ USD 121.87 | USD -36,561 | The ETF sold 300 shares of HIG on 2025-07-09. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold HIG share for is USD 117.429 so the ETF has sold 300 shares on 2025-07-09 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -425 @ USD 87.7 | USD -37,273 | The ETF sold 425 shares of IR on 2025-07-09. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold IR share for is USD 87.2176 so the ETF has sold 425 shares on 2025-07-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -375 @ USD 106.6 | USD -39,975 | The ETF sold 375 shares of PRU on 2025-07-09. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold PRU share for is USD 113.253 which is higher than the selling price of USD 106.6 on 2025-07-09. |
| ROK - Rockwell Automation Inc | SELL | -120 @ USD 340.26 | USD -40,831 | The ETF sold 120 shares of ROK on 2025-07-09. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 7,672 The average price that the ETF previously sold ROK share for is USD 285.055 so the ETF has sold 120 shares on 2025-07-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -455 @ USD 89.83 | USD -40,873 | The ETF sold 455 shares of NDAQ on 2025-07-09. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,082 The average price that the ETF previously sold NDAQ share for is USD 79.5968 so the ETF has sold 455 shares on 2025-07-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,040 @ USD 20.76 | USD -42,350 | The ETF sold 2040 shares of KVUE on 2025-07-09. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,026 The average price that the ETF previously sold KVUE share for is USD 22.4454 which is higher than the selling price of USD 20.76 on 2025-07-09. |
| TRMB - Trimble Inc | SELL | -535 @ USD 79.62 | USD -42,597 | The ETF sold 535 shares of TRMB on 2025-07-09. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,472 The average price that the ETF previously sold TRMB share for is USD 69.322 so the ETF has sold 535 shares on 2025-07-09 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -135 @ USD 320.87 | USD -43,317 | The ETF sold 135 shares of ALNY on 2025-07-09. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold ALNY share for is USD 310.903 so the ETF has sold 135 shares on 2025-07-09 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -565 @ USD 80.02 | USD -45,211 | The ETF sold 565 shares of FIS on 2025-07-09. The shares were previously bought for an average price of USD 81.4548. The Fidelity National Information Services Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold FIS share for is USD 78.5162 so the ETF has sold 565 shares on 2025-07-09 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -160 @ USD 284.36 | USD -45,498 | The ETF sold 160 shares of VEEV on 2025-07-09. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 4,624 The average price that the ETF previously sold VEEV share for is USD 251.911 so the ETF has sold 160 shares on 2025-07-09 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,365 @ USD 33.65 | USD -45,932 | The ETF sold 1365 shares of KDP on 2025-07-09. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold KDP share for is USD 33.1885 so the ETF has sold 1365 shares on 2025-07-09 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -85 @ USD 540.64 | USD -45,954 | The ETF sold 85 shares of IDXX on 2025-07-09. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 6,615 The average price that the ETF previously sold IDXX share for is USD 452.97 so the ETF has sold 85 shares on 2025-07-09 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -210 @ USD 224 | USD -47,040 | The ETF sold 210 shares of FERG on 2025-07-09. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 7,130 The average price that the ETF previously sold FERG share for is USD 186.301 so the ETF has sold 210 shares on 2025-07-09 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -460 @ USD 103.41 | USD -47,569 | The ETF sold 460 shares of CCI on 2025-07-09. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold CCI share for is USD 98.1077 so the ETF has sold 460 shares on 2025-07-09 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -450 @ USD 106.67 | USD -48,002 | The ETF sold 450 shares of NTAP on 2025-07-09. 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 1,679 The average price that the ETF previously sold NTAP share for is USD 104.083 so the ETF has sold 450 shares on 2025-07-09 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -145 @ USD 334.6 | USD -48,517 | The ETF sold 145 shares of CMI on 2025-07-09. The shares were previously bought for an average price of USD 337.71. The Cummins Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold CMI share for is USD 343.052 which is higher than the selling price of USD 334.6 on 2025-07-09. |
| EW - Edwards Lifesciences Corp | SELL | -630 @ USD 77.19 | USD -48,630 | The ETF sold 630 shares of EW on 2025-07-09. The shares were previously bought for an average price of USD 72.4415. The Edwards Lifesciences Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,992 The average price that the ETF previously sold EW share for is USD 72.1479 so the ETF has sold 630 shares on 2025-07-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -480 @ USD 102.43 | USD -49,166 | The ETF sold 480 shares of TGT on 2025-07-09. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,386 The average price that the ETF previously sold TGT share for is USD 99.5574 so the ETF has sold 480 shares on 2025-07-09 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -480 @ USD 102.43 | USD -49,166 | The ETF sold 480 shares of TGT on 2025-07-09. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,386 The average price that the ETF previously sold TGT share for is USD 99.5574 so the ETF has sold 480 shares on 2025-07-09 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -340 @ USD 145.94 | USD -49,620 | The ETF sold 340 shares of PAYX on 2025-07-09. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,219 The average price that the ETF previously sold PAYX share for is USD 147.628 which is higher than the selling price of USD 145.94 on 2025-07-09. |
| GWW - W.W. Grainger Inc | SELL | -50 @ USD 1045.29 | USD -52,265 | The ETF sold 50 shares of GWW on 2025-07-09. The shares were previously bought for an average price of USD 1080.56. The W.W. Grainger Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold GWW share for is USD 1045.91 which is higher than the selling price of USD 1045.29 on 2025-07-09. |
| AMP - Ameriprise Financial Inc | SELL | -100 @ USD 539.47 | USD -53,947 | The ETF sold 100 shares of AMP on 2025-07-09. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold AMP share for is USD 519.447 so the ETF has sold 100 shares on 2025-07-09 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -100 @ USD 539.47 | USD -53,947 | The ETF sold 100 shares of AMP on 2025-07-09. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold AMP share for is USD 519.447 so the ETF has sold 100 shares on 2025-07-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -70 @ USD 803.99 | USD -56,279 | The ETF sold 70 shares of URI on 2025-07-09. The shares were previously bought for an average price of USD 745.891. The United Rentals Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,067 The average price that the ETF previously sold URI share for is USD 708.948 so the ETF has sold 70 shares on 2025-07-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -155 @ USD 382.12 | USD -59,229 | The ETF sold 155 shares of PWR on 2025-07-09. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 10,076 The average price that the ETF previously sold PWR share for is USD 298.521 so the ETF has sold 155 shares on 2025-07-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -235 @ USD 255.32 | USD -60,000 | The ETF sold 235 shares of TRV on 2025-07-09. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold TRV share for is USD 254.045 so the ETF has sold 235 shares on 2025-07-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -235 @ USD 255.32 | USD -60,000 | The ETF sold 235 shares of TRV on 2025-07-09. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold TRV share for is USD 254.045 so the ETF has sold 235 shares on 2025-07-09 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -75 @ USD 805.86 | USD -60,440 | The ETF sold 75 shares of AXON on 2025-07-09. The shares were previously bought for an average price of USD 610.339. The Axon Enterprise Inc. shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 14,664 The average price that the ETF previously sold AXON share for is USD 585.721 so the ETF has sold 75 shares on 2025-07-09 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -355 @ USD 171.18 | USD -60,769 | The ETF sold 355 shares of DLR on 2025-07-09. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold DLR share for is USD 174.516 which is higher than the selling price of USD 171.18 on 2025-07-09. |
| KEYS - Keystone Law Group PLC | SELL | -375 @ USD 163.9 | USD -61,463 | The ETF sold 375 shares of KEYS on 2025-07-09. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold KEYS share for is USD 161.277 so the ETF has sold 375 shares on 2025-07-09 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -825 @ USD 75.89 | USD -62,609 | The ETF sold 825 shares of CARR on 2025-07-09. The shares were previously bought for an average price of USD 68.9488. The Carr's Group plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,726 The average price that the ETF previously sold CARR share for is USD 68.0262 so the ETF has sold 825 shares on 2025-07-09 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,400 @ USD 45.16 | USD -63,224 | The ETF sold 1400 shares of TFC on 2025-07-09. The shares were previously bought for an average price of USD 42.7318. The Truist Financial Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,399 The average price that the ETF previously sold TFC share for is USD 43.5706 so the ETF has sold 1400 shares on 2025-07-09 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -715 @ USD 96.47 | USD -68,976 | The ETF sold 715 shares of CRH on 2025-07-09. The shares were previously bought for an average price of USD 94.4826. The CRH PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold CRH share for is USD 97.3811 which is higher than the selling price of USD 96.47 on 2025-07-09. |
| ANSS - ANSYS Inc | SELL | -190 @ USD 366.87 | USD -69,705 | The ETF sold 190 shares of ANSS on 2025-07-09. 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 4,440 The average price that the ETF previously sold ANSS share for is USD 343.337 so the ETF has sold 190 shares on 2025-07-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,190 @ USD 58.75 | USD -69,913 | The ETF sold 1190 shares of NEM on 2025-07-09. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 11,830 The average price that the ETF previously sold NEM share for is USD 47.4624 so the ETF has sold 1190 shares on 2025-07-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,190 @ USD 58.75 | USD -69,913 | The ETF sold 1190 shares of NEM on 2025-07-09. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 11,830 The average price that the ETF previously sold NEM share for is USD 47.4624 so the ETF has sold 1190 shares on 2025-07-09 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -755 @ USD 93.05 | USD -70,253 | The ETF sold 755 shares of BK on 2025-07-09. The shares were previously bought for an average price of USD 83.5626. The Bank of New York Mellon shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,163 The average price that the ETF previously sold BK share for is USD 84.233 so the ETF has sold 755 shares on 2025-07-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -265 @ USD 268.21 | USD -71,076 | The ETF sold 265 shares of ECL on 2025-07-09. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,227 The average price that the ETF previously sold ECL share for is USD 258.043 so the ETF has sold 265 shares on 2025-07-09 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -195 @ USD 378.44 | USD -73,796 | The ETF sold 195 shares of HCA on 2025-07-09. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,545 The average price that the ETF previously sold HCA share for is USD 337.107 so the ETF has sold 195 shares on 2025-07-09 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -470 @ USD 158.27 | USD -74,387 | The ETF sold 470 shares of ZTS on 2025-07-09. The shares were previously bought for an average price of USD 169.366. The Zoetis Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,215 The average price that the ETF previously sold ZTS share for is USD 167.313 which is higher than the selling price of USD 158.27 on 2025-07-09. |
| JCI - Johnson Controls International PLC | SELL | -700 @ USD 106.5 | USD -74,550 | The ETF sold 700 shares of JCI on 2025-07-09. The shares were previously bought for an average price of USD 89.6284. The Johnson Controls International PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 11,810 The average price that the ETF previously sold JCI share for is USD 85.4501 so the ETF has sold 700 shares on 2025-07-09 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -100 @ USD 764.71 | USD -76,471 | The ETF sold 100 shares of EQIX on 2025-07-09. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,171 The average price that the ETF previously sold EQIX share for is USD 860.083 which is higher than the selling price of USD 764.71 on 2025-07-09. |
| ITW - Illinois Tool Works Inc | SELL | -295 @ USD 259.75 | USD -76,626 | The ETF sold 295 shares of ITW on 2025-07-09. The shares were previously bought for an average price of USD 257.521. The Illinois Tool Works Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold ITW share for is USD 256.06 so the ETF has sold 295 shares on 2025-07-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,655 @ USD 47.3 | USD -78,282 | The ETF sold 1655 shares of USB on 2025-07-09. The shares were previously bought for an average price of USD 46.2389. The U.S. Bancorp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,756 The average price that the ETF previously sold USB share for is USD 45.8351 so the ETF has sold 1655 shares on 2025-07-09 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -565 @ USD 141.8 | USD -80,117 | The ETF sold 565 shares of AWK on 2025-07-09. The shares were previously bought for an average price of USD 141.785. The American Water Works shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold AWK share for is USD 137.323 so the ETF has sold 565 shares on 2025-07-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 346.36 | USD -81,395 | The ETF sold 235 shares of ELV on 2025-07-09. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,140 The average price that the ETF previously sold ELV share for is USD 400.166 which is higher than the selling price of USD 346.36 on 2025-07-09. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 346.36 | USD -81,395 | The ETF sold 235 shares of ELV on 2025-07-09. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,140 The average price that the ETF previously sold ELV share for is USD 400.166 which is higher than the selling price of USD 346.36 on 2025-07-09. |
| PNC - PNC Financial Services Group Inc | SELL | -420 @ USD 196.14 | USD -82,379 | The ETF sold 420 shares of PNC on 2025-07-09. The shares were previously bought for an average price of USD 187.184. The PNC Financial Services Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold PNC share for is USD 185.727 so the ETF has sold 420 shares on 2025-07-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -420 @ USD 196.14 | USD -82,379 | The ETF sold 420 shares of PNC on 2025-07-09. The shares were previously bought for an average price of USD 187.184. The GREAT ELM GROUP NEW-001 shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold PNC share for is USD 185.727 so the ETF has sold 420 shares on 2025-07-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -170 @ USD 502.22 | USD -85,377 | The ETF sold 170 shares of MCO on 2025-07-09. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,388 The average price that the ETF previously sold MCO share for is USD 480.654 so the ETF has sold 170 shares on 2025-07-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -285 @ USD 309.78 | USD -88,287 | The ETF sold 285 shares of CI on 2025-07-09. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,983 The average price that the ETF previously sold CI share for is USD 311.438 which is higher than the selling price of USD 309.78 on 2025-07-09. |
| EA - Electronic Arts Inc | SELL | -630 @ USD 152.68 | USD -96,188 | The ETF sold 630 shares of EA on 2025-07-09. 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 1,251 The average price that the ETF previously sold EA share for is USD 140.739 so the ETF has sold 630 shares on 2025-07-09 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -585 @ USD 170.95 | USD -100,006 | The ETF sold 585 shares of FI on 2025-07-09. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,095 The average price that the ETF previously sold FI share for is USD 207.968 which is higher than the selling price of USD 170.95 on 2025-07-09. |
| TT - Trane Technologies plc | SELL | -235 @ USD 433.61 | USD -101,898 | The ETF sold 235 shares of TT on 2025-07-09. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 8,013 The average price that the ETF previously sold TT share for is USD 375.758 so the ETF has sold 235 shares on 2025-07-09 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -450 @ USD 242.23 | USD -109,004 | The ETF sold 450 shares of TTWO on 2025-07-09. The shares were previously bought for an average price of USD 192.054. The Take-Two Interactive Software Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 22,579 The average price that the ETF previously sold TTWO share for is USD 208.54 so the ETF has sold 450 shares on 2025-07-09 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -495 @ USD 221.83 | USD -109,806 | The ETF sold 495 shares of AMT on 2025-07-09. The shares were previously bought for an average price of USD 211.374. The American Tower Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,176 The average price that the ETF previously sold AMT share for is USD 206.409 so the ETF has sold 495 shares on 2025-07-09 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -605 @ USD 182.16 | USD -110,207 | The ETF sold 605 shares of ICE on 2025-07-09. The shares were previously bought for an average price of USD 182.003. The Intercontinental Exchange Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold ICE share for is USD 179.915 so the ETF has sold 605 shares on 2025-07-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -520 @ USD 214.17 | USD -111,368 | The ETF sold 520 shares of MMC on 2025-07-09. The shares were previously bought for an average price of USD 229.259. The Marsh & McLennan Companies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,846 The average price that the ETF previously sold MMC share for is USD 226.6 which is higher than the selling price of USD 214.17 on 2025-07-09. |
| MELI - MercadoLibre Inc. | SELL | -45 @ USD 2477.08 | USD -111,469 | The ETF sold 45 shares of MELI on 2025-07-09. 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 2,241 The average price that the ETF previously sold MELI share for is USD 2461.12 so the ETF has sold 45 shares on 2025-07-09 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -465 @ USD 240.17 | USD -111,679 | The ETF sold 465 shares of WDAY on 2025-07-09. The shares were previously bought for an average price of USD 250.829. The Workday Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,956 The average price that the ETF previously sold WDAY share for is USD 248.279 which is higher than the selling price of USD 240.17 on 2025-07-09. |
| CB - Chubb Ltd | SELL | -400 @ USD 280 | USD -112,000 | The ETF sold 400 shares of CB on 2025-07-09. 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 3,460 The average price that the ETF previously sold CB share for is USD 281.38 which is higher than the selling price of USD 280 on 2025-07-09. |
| LOW - Lowe's Companies Inc | SELL | -550 @ USD 225.57 | USD -124,064 | The ETF sold 550 shares of LOW on 2025-07-09. The shares were previously bought for an average price of USD 253.652. The Lowe's Companies Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,445 The average price that the ETF previously sold LOW share for is USD 243.475 which is higher than the selling price of USD 225.57 on 2025-07-09. |
| NXPI - NXP Semiconductors NV | SELL | -545 @ USD 230.42 | USD -125,579 | The ETF sold 545 shares of NXPI on 2025-07-09. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 17,214 The average price that the ETF previously sold NXPI share for is USD 219.655 so the ETF has sold 545 shares on 2025-07-09 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,920 @ USD 43.14 | USD -125,969 | The ETF sold 2920 shares of EXC on 2025-07-09. The shares were previously bought for an average price of USD 43.6212. The Exelon Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,405 The average price that the ETF previously sold EXC share for is USD 42.3707 so the ETF has sold 2920 shares on 2025-07-09 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -270 @ USD 478.965 | USD -129,321 | The ETF sold 270 shares of VRTX on 2025-07-09. The shares were previously bought for an average price of USD 459.851. The Vertex Pharmaceuticals Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 5,161 The average price that the ETF previously sold VRTX share for is USD 467.364 so the ETF has sold 270 shares on 2025-07-09 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -425 @ USD 308.41 | USD -131,074 | The ETF sold 425 shares of ADP on 2025-07-09. The shares were previously bought for an average price of USD 309.378. The Automatic Data Processing Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold ADP share for is USD 303.947 so the ETF has sold 425 shares on 2025-07-09 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -460 @ USD 307.27 | USD -141,344 | The ETF sold 460 shares of ADSK on 2025-07-09. The shares were previously bought for an average price of USD 295.04. The Autodesk Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,626 The average price that the ETF previously sold ADSK share for is USD 289.725 so the ETF has sold 460 shares on 2025-07-09 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,315 @ USD 113.24 | USD -148,911 | The ETF sold 1315 shares of GILD on 2025-07-09. The shares were previously bought for an average price of USD 102.55. The Guild Esports Plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 14,057 The average price that the ETF previously sold GILD share for is USD 103.601 so the ETF has sold 1315 shares on 2025-07-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -615 @ USD 250.41 | USD -154,002 | The ETF sold 615 shares of PGR on 2025-07-09. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,102 The average price that the ETF previously sold PGR share for is USD 262.952 which is higher than the selling price of USD 250.41 on 2025-07-09. |
| PGR - Progressive Corp | SELL | -615 @ USD 250.41 | USD -154,002 | The ETF sold 615 shares of PGR on 2025-07-09. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,102 The average price that the ETF previously sold PGR share for is USD 262.952 which is higher than the selling price of USD 250.41 on 2025-07-09. |
| AMGN - Amgen Inc | SELL | -565 @ USD 296.52 | USD -167,534 | The ETF sold 565 shares of AMGN on 2025-07-09. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold AMGN share for is USD 299.932 which is higher than the selling price of USD 296.52 on 2025-07-09. |
| BLK - BlackRock Inc | SELL | -155 @ USD 1088.75 | USD -168,756 | The ETF sold 155 shares of BLK on 2025-07-09. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 15,426 The average price that the ETF previously sold BLK share for is USD 977.209 so the ETF has sold 155 shares on 2025-07-09 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -30 @ USD 5668.04 | USD -170,041 | The ETF sold 30 shares of BKNG on 2025-07-09. The shares were previously bought for an average price of USD 4933.73. The Booking Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 22,029 The average price that the ETF previously sold BKNG share for is USD 4913.51 so the ETF has sold 30 shares on 2025-07-09 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -330 @ USD 528.73 | USD -174,481 | The ETF sold 330 shares of SPGI on 2025-07-09. The shares were previously bought for an average price of USD 506.899. The S&P Global Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 7,204 The average price that the ETF previously sold SPGI share for is USD 510.08 so the ETF has sold 330 shares on 2025-07-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -590 @ USD 317.35 | USD -187,237 | The ETF sold 590 shares of AXP on 2025-07-09. 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 18,602 The average price that the ETF previously sold AXP share for is USD 289.606 so the ETF has sold 590 shares on 2025-07-09 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,440 @ USD 134.48 | USD -193,651 | The ETF sold 1440 shares of PEP on 2025-07-09. The shares were previously bought for an average price of USD 148.142. The PepsiCo Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,673 The average price that the ETF previously sold PEP share for is USD 149.942 which is higher than the selling price of USD 134.48 on 2025-07-09. |
| INTC - Intel Corporation | SELL | -9,460 @ USD 23.44 | USD -221,742 | The ETF sold 9460 shares of INTC on 2025-07-09. The shares were previously bought for an average price of USD 20.6808. The Intel Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 26,102 The average price that the ETF previously sold INTC share for is USD 22.131 so the ETF has sold 9460 shares on 2025-07-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,780 @ USD 99.81 | USD -277,472 | The ETF sold 2780 shares of LRCX on 2025-07-09. 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 56,159 The average price that the ETF previously sold LRCX share for is USD 81.7315 so the ETF has sold 2780 shares on 2025-07-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,295 @ USD 69.48 | USD -298,417 | The ETF sold 4295 shares of KO on 2025-07-09. The shares were previously bought for an average price of USD 68.7997. The The Coca-Cola Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,922 The average price that the ETF previously sold KO share for is USD 68.6654 so the ETF has sold 4295 shares on 2025-07-09 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -920 @ USD 373.38 | USD -343,510 | The ETF sold 920 shares of ADBE on 2025-07-09. The shares were previously bought for an average price of USD 434.149. The Adobe Systems Incorporated shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,907 The average price that the ETF previously sold ADBE share for is USD 429.877 which is higher than the selling price of USD 373.38 on 2025-07-09. |
| AMAT - Amati AIM VCT plc | SELL | -1,760 @ USD 195.39 | USD -343,886 | The ETF sold 1760 shares of AMAT on 2025-07-09. The shares were previously bought for an average price of USD 159.28. The Amati AIM VCT plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 63,554 The average price that the ETF previously sold AMAT share for is USD 171.945 so the ETF has sold 1760 shares on 2025-07-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -975 @ USD 371.04 | USD -361,764 | The ETF sold 975 shares of HD on 2025-07-09. The shares were previously bought for an average price of USD 406.764. The Home Depot Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,831 The average price that the ETF previously sold HD share for is USD 385.604 which is higher than the selling price of USD 371.04 on 2025-07-09. |
| VZ - Verizon Communications Inc | SELL | -9,965 @ USD 42.61 | USD -424,609 | The ETF sold 9965 shares of VZ on 2025-07-09. The shares were previously bought for an average price of USD 43.3791. The Verizon Communications Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,664 The average price that the ETF previously sold VZ share for is USD 42.4488 so the ETF has sold 9965 shares on 2025-07-09 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,970 @ USD 216.39 | USD -426,288 | The ETF sold 1970 shares of TXN on 2025-07-09. The shares were previously bought for an average price of USD 186.67. The Texas Instruments Incorporated shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 58,548 The average price that the ETF previously sold TXN share for is USD 192.442 so the ETF has sold 1970 shares on 2025-07-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -435 @ USD 1013.71 | USD -440,964 | The ETF sold 435 shares of NOW on 2025-07-09. The shares were previously bought for an average price of USD 1014.48. The ServiceNow Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold NOW share for is USD 1007.81 so the ETF has sold 435 shares on 2025-07-09 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,530 @ USD 295.88 | USD -452,696 | The ETF sold 1530 shares of TSLA on 2025-07-09. The shares were previously bought for an average price of USD 294.607. The 1X TSLA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,948 The average price that the ETF previously sold TSLA share for is USD 319.103 which is higher than the selling price of USD 295.88 on 2025-07-09. |
| INTU - Intuit Inc | SELL | -605 @ USD 769.59 | USD -465,602 | The ETF sold 605 shares of INTU on 2025-07-09. The shares were previously bought for an average price of USD 721.13. The Intuit Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 29,318 The average price that the ETF previously sold INTU share for is USD 649.053 so the ETF has sold 605 shares on 2025-07-09 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,960 @ USD 120.61 | USD -477,616 | The ETF sold 3960 shares of DIS on 2025-07-09. The shares were previously bought for an average price of USD 103.351. The Distil Plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 68,346 The average price that the ETF previously sold DIS share for is USD 108.178 so the ETF has sold 3960 shares on 2025-07-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,100 @ USD 162.88 | USD -1,482,208 | The ETF sold 9100 shares of NVDA on 2025-07-09. The shares were previously bought for an average price of USD 133.321. The NVIDIA Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 268,987 The average price that the ETF previously sold NVDA share for is USD 132.166 so the ETF has sold 9100 shares on 2025-07-09 at a higher price than the previous selling average. |