| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 196.372. The current market price is -64.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 8,873,195 compared to the previous valuation of Fiserv, Inc. |
| DVA - DaVita HealthCare Partners Inc | SELL | -63 @ USD 126.56 | USD -7,973 | The ETF sold 63 shares of DVA on 2025-10-29. The shares were previously bought for an average price of USD 152.061. The DaVita HealthCare Partners Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,607 The average price that the ETF previously sold DVA share for is USD 154.039 which is higher than the selling price of USD 126.56 on 2025-10-29. |
| HRL - Hormel Foods Corporation | SELL | -448 @ USD 21.49 | USD -9,628 | The ETF sold 448 shares of HRL on 2025-10-29. The shares were previously bought for an average price of USD 30.4265. The Hormel Foods Corporation shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,004 The average price that the ETF previously sold HRL share for is USD 29.7979 which is higher than the selling price of USD 21.49 on 2025-10-29. |
| MOH - MOH | SELL | -77 @ USD 160.28 | USD -12,342 | The ETF sold 77 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 310.929. The MOH shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,600 The average price that the ETF previously sold MOH share for is USD 300.799 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -77 @ USD 160.28 | USD -12,342 | The ETF sold 77 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 310.929. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,600 The average price that the ETF previously sold MOH share for is USD 300.799 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| CNH - CNH Industrial N.V. | SELL | -1,295 @ USD 10.62 | USD -13,753 | The ETF sold 1295 shares of CNH on 2025-10-29. The shares were previously bought for an average price of USD 11.8696. The CNH Industrial N.V. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,618 The average price that the ETF previously sold CNH share for is USD 12.3327 which is higher than the selling price of USD 10.62 on 2025-10-29. |
| POOL - Pool Corporation | SELL | -49 @ USD 283.55 | USD -13,894 | The ETF sold 49 shares of POOL on 2025-10-29. The shares were previously bought for an average price of USD 347.942. The Pool Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,155 The average price that the ETF previously sold POOL share for is USD 334.627 which is higher than the selling price of USD 283.55 on 2025-10-29. |
| FDS - FactSet Research Systems Inc | SELL | -56 @ USD 266.89 | USD -14,946 | The ETF sold 56 shares of FDS on 2025-10-29. The shares were previously bought for an average price of USD 463.798. The FactSet Research Systems Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,027 The average price that the ETF previously sold FDS share for is USD 452.234 which is higher than the selling price of USD 266.89 on 2025-10-29. |
| RIVN - Rivian Automotive Inc | SELL | -1,113 @ USD 13.71 | USD -15,259 | The ETF sold 1113 shares of RIVN on 2025-10-29. The shares were previously bought for an average price of USD 12.0519. The Rivian Automotive Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,845 The average price that the ETF previously sold RIVN share for is USD 12.2805 so the ETF has sold 1113 shares on 2025-10-29 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -154 @ USD 101.21 | USD -15,586 | The ETF sold 154 shares of SJM on 2025-10-29. The shares were previously bought for an average price of USD 102.733. The JM Smucker Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold SJM share for is USD 102.136 which is higher than the selling price of USD 101.21 on 2025-10-29. |
| SJM - JM SMUCKER | SELL | -154 @ USD 101.21 | USD -15,586 | The ETF sold 154 shares of SJM on 2025-10-29. The shares were previously bought for an average price of USD 102.733. The JM SMUCKER shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold SJM share for is USD 102.136 which is higher than the selling price of USD 101.21 on 2025-10-29. |
| OC - Owens Corning Inc | SELL | -126 @ USD 124.66 | USD -15,707 | The ETF sold 126 shares of OC on 2025-10-29. The shares were previously bought for an average price of USD 170.452. The Owens Corning Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,770 The average price that the ETF previously sold OC share for is USD 160.922 which is higher than the selling price of USD 124.66 on 2025-10-29. |
| RVTY - Revvity Inc. | SELL | -175 @ USD 95.3 | USD -16,678 | The ETF sold 175 shares of RVTY on 2025-10-29. The shares were previously bought for an average price of USD 96.6743. The Revvity Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold RVTY share for is USD 94.8653 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -203 @ USD 83.84 | USD -17,020 | The ETF sold 203 shares of DECK on 2025-10-29. The shares were previously bought for an average price of USD 165.779. The Deckers Outdoor Corporation shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,634 The average price that the ETF previously sold DECK share for is USD 142.652 which is higher than the selling price of USD 83.84 on 2025-10-29. |
| NLY - Annaly Capital Management Inc | SELL | -889 @ USD 20.66 | USD -18,367 | The ETF sold 889 shares of NLY on 2025-10-29. The shares were previously bought for an average price of USD 19.5152. The Annaly Capital Management Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold NLY share for is USD 20.0296 so the ETF has sold 889 shares on 2025-10-29 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -112 @ USD 168.88 | USD -18,915 | The ETF sold 112 shares of JBHT on 2025-10-29. The shares were previously bought for an average price of USD 157.537. The JB Hunt Transport Services Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold JBHT share for is USD 160.685 so the ETF has sold 112 shares on 2025-10-29 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -399 @ USD 47.78 | USD -19,064 | The ETF sold 399 shares of BALL on 2025-10-29. The shares were previously bought for an average price of USD 55.8783. The Ball Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,231 The average price that the ETF previously sold BALL share for is USD 55.0116 which is higher than the selling price of USD 47.78 on 2025-10-29. |
| IEX - IDEX Corporation | SELL | -112 @ USD 173.4 | USD -19,421 | The ETF sold 112 shares of IEX on 2025-10-29. The shares were previously bought for an average price of USD 195.978. The IDEX Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,529 The average price that the ETF previously sold IEX share for is USD 193.81 which is higher than the selling price of USD 173.4 on 2025-10-29. |
| BG - Bunge Limited | SELL | -203 @ USD 96.1 | USD -19,508 | The ETF sold 203 shares of BG on 2025-10-29. The shares were previously bought for an average price of USD 81.6652. The Bunge Limited shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,930 The average price that the ETF previously sold BG share for is USD 78.2143 so the ETF has sold 203 shares on 2025-10-29 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -182 @ USD 110.67 | USD -20,142 | The ETF sold 182 shares of CLX on 2025-10-29. The shares were previously bought for an average price of USD 144.964. The Calnex Solutions Plc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,242 The average price that the ETF previously sold CLX share for is USD 148.434 which is higher than the selling price of USD 110.67 on 2025-10-29. |
| GGG - Graco Inc | SELL | -252 @ USD 80.8 | USD -20,362 | The ETF sold 252 shares of GGG on 2025-10-29. The shares were previously bought for an average price of USD 85.1831. The Graco Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold GGG share for is USD 84.7569 which is higher than the selling price of USD 80.8 on 2025-10-29. |
| GGG - PT Gudang Garam Tbk | SELL | -252 @ USD 80.8 | USD -20,362 | The ETF sold 252 shares of GGG on 2025-10-29. The shares were previously bought for an average price of USD 85.1831. The PT Gudang Garam Tbk shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold GGG share for is USD 84.7569 which is higher than the selling price of USD 80.8 on 2025-10-29. |
| DKS - Dick’s Sporting Goods Inc | SELL | -91 @ USD 225.58 | USD -20,528 | The ETF sold 91 shares of DKS on 2025-10-29. The shares were previously bought for an average price of USD 220.962. The Dick’s Sporting Goods Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold DKS share for is USD 208.131 so the ETF has sold 91 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -126 @ USD 165.59 | USD -20,864 | The ETF sold 126 shares of ALLE on 2025-10-29. The shares were previously bought for an average price of USD 139.127. The Allegion PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 3,334 The average price that the ETF previously sold ALLE share for is USD 134.78 so the ETF has sold 126 shares on 2025-10-29 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -301 @ USD 69.58 | USD -20,944 | The ETF sold 301 shares of COO on 2025-10-29. The shares were previously bought for an average price of USD 83.2464. The The Cooper Companies, Inc. Common Stock shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,114 The average price that the ETF previously sold COO share for is USD 88.7681 which is higher than the selling price of USD 69.58 on 2025-10-29. |
| RPRX - Royalty Pharma Plc | SELL | -574 @ USD 36.67 | USD -21,049 | The ETF sold 574 shares of RPRX on 2025-10-29. The shares were previously bought for an average price of USD 35.8097. The Royalty Pharma Plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold RPRX share for is USD 34.9258 so the ETF has sold 574 shares on 2025-10-29 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -245 @ USD 90.18 | USD -22,094 | The ETF sold 245 shares of INCY on 2025-10-29. The shares were previously bought for an average price of USD 72.3918. The Incyte Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 4,358 The average price that the ETF previously sold INCY share for is USD 70.9064 so the ETF has sold 245 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -175 @ USD 129.38 | USD -22,642 | The ETF sold 175 shares of CHRW on 2025-10-29. The shares were previously bought for an average price of USD 102.68. The CH Robinson Worldwide Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 4,672 The average price that the ETF previously sold CHRW share for is USD 100.927 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -49 @ USD 487.78 | USD -23,901 | The ETF sold 49 shares of LII on 2025-10-29. The shares were previously bought for an average price of USD 590.22. The Lennox International Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,020 The average price that the ETF previously sold LII share for is USD 595.176 which is higher than the selling price of USD 487.78 on 2025-10-29. |
| BBY - Balfour Beatty plc | SELL | -287 @ USD 84 | USD -24,108 | The ETF sold 287 shares of BBY on 2025-10-29. The shares were previously bought for an average price of USD 83.4519. The Balfour Beatty plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold BBY share for is USD 82.0616 so the ETF has sold 287 shares on 2025-10-29 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -378 @ USD 63.83 | USD -24,128 | The ETF sold 378 shares of MKC on 2025-10-29. The shares were previously bought for an average price of USD 75.5594. The McCormick & Company Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,434 The average price that the ETF previously sold MKC share for is USD 77.827 which is higher than the selling price of USD 63.83 on 2025-10-29. |
| GPC - Genuine Parts Co | SELL | -189 @ USD 129.15 | USD -24,409 | The ETF sold 189 shares of GPC on 2025-10-29. The shares were previously bought for an average price of USD 126.661. The Genuine Parts Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold GPC share for is USD 124.554 so the ETF has sold 189 shares on 2025-10-29 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -336 @ USD 73.98 | USD -24,857 | The ETF sold 336 shares of HOLX on 2025-10-29. The shares were previously bought for an average price of USD 67.987. The Hologic Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold HOLX share for is USD 67.3239 so the ETF has sold 336 shares on 2025-10-29 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -147 @ USD 170.3 | USD -25,034 | The ETF sold 147 shares of LULU on 2025-10-29. The shares were previously bought for an average price of USD 312.632. The Lululemon Athletica Inc. shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,923 The average price that the ETF previously sold LULU share for is USD 322.292 which is higher than the selling price of USD 170.3 on 2025-10-29. |
| FTV - Foresight VCT PLC | SELL | -511 @ USD 50.34 | USD -25,724 | The ETF sold 511 shares of FTV on 2025-10-29. The shares were previously bought for an average price of USD 71.4755. The Foresight VCT PLC shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,800 The average price that the ETF previously sold FTV share for is USD 74.7144 which is higher than the selling price of USD 50.34 on 2025-10-29. |
| PNR - Pentair PLC | SELL | -245 @ USD 107.62 | USD -26,367 | The ETF sold 245 shares of PNR on 2025-10-29. The shares were previously bought for an average price of USD 99.4657. The Pentair PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold PNR share for is USD 96.4837 so the ETF has sold 245 shares on 2025-10-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -308 @ USD 85.77 | USD -26,417 | The ETF sold 308 shares of APTV on 2025-10-29. The shares were previously bought for an average price of USD 59.4582. The Aptiv PLC shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 8,104 The average price that the ETF previously sold APTV share for is USD 64.4448 so the ETF has sold 308 shares on 2025-10-29 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -742 @ USD 37.34 | USD -27,706 | The ETF sold 742 shares of CNC on 2025-10-29. The shares were previously bought for an average price of USD 57.9398. The Concurrent Technologies Plc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,285 The average price that the ETF previously sold CNC share for is USD 58.1011 which is higher than the selling price of USD 37.34 on 2025-10-29. |
| DGX - Quest Diagnostics Incorporated | SELL | -161 @ USD 174.78 | USD -28,140 | The ETF sold 161 shares of DGX on 2025-10-29. The shares were previously bought for an average price of USD 167.379. The Quest Diagnostics Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,192 The average price that the ETF previously sold DGX share for is USD 168.281 so the ETF has sold 161 shares on 2025-10-29 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -84 @ USD 343.47 | USD -28,851 | The ETF sold 84 shares of WAT on 2025-10-29. The shares were previously bought for an average price of USD 358.209. The Waters Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold WAT share for is USD 363.061 which is higher than the selling price of USD 343.47 on 2025-10-29. |
| WAT - MULETFWATIMETFP | SELL | -84 @ USD 343.47 | USD -28,851 | The ETF sold 84 shares of WAT on 2025-10-29. The shares were previously bought for an average price of USD 358.209. The MULETFWATIMETFP shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold WAT share for is USD 363.061 which is higher than the selling price of USD 343.47 on 2025-10-29. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -294 @ USD 99.71 | USD -29,315 | The ETF sold 294 shares of ZBH on 2025-10-29. The shares were previously bought for an average price of USD 100.971. The Zimmer Biomet Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold ZBH share for is USD 102.848 which is higher than the selling price of USD 99.71 on 2025-10-29. |
| LH - Laboratory Corporation of America Holdings | SELL | -119 @ USD 248.14 | USD -29,529 | The ETF sold 119 shares of LH on 2025-10-29. The shares were previously bought for an average price of USD 243.283. The Laboratory Corporation of America Holdings shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold LH share for is USD 244.394 so the ETF has sold 119 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -364 @ USD 81.84 | USD -29,790 | The ETF sold 364 shares of CHD on 2025-10-29. The shares were previously bought for an average price of USD 101.687. The Church & Dwight Company Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,224 The average price that the ETF previously sold CHD share for is USD 104.193 which is higher than the selling price of USD 81.84 on 2025-10-29. |
| WST - West Pharmaceutical Services Inc | SELL | -105 @ USD 284.86 | USD -29,910 | The ETF sold 105 shares of WST on 2025-10-29. The shares were previously bought for an average price of USD 251.984. The West Pharmaceutical Services Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,452 The average price that the ETF previously sold WST share for is USD 253.831 so the ETF has sold 105 shares on 2025-10-29 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -63 @ USD 506.07 | USD -31,882 | The ETF sold 63 shares of ULTA on 2025-10-29. The shares were previously bought for an average price of USD 391.755. The Ulta Beauty Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 7,202 The average price that the ETF previously sold ULTA share for is USD 394.798 so the ETF has sold 63 shares on 2025-10-29 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -217 @ USD 147.86 | USD -32,086 | The ETF sold 217 shares of BIIB on 2025-10-29. The shares were previously bought for an average price of USD 144.279. The Biogen Inc 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 BIIB share for is USD 145.091 so the ETF has sold 217 shares on 2025-10-29 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -168 @ USD 195.49 | USD -32,842 | The ETF sold 168 shares of WSM on 2025-10-29. The shares were previously bought for an average price of USD 154.079. The Williams-Sonoma Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 6,957 The average price that the ETF previously sold WSM share for is USD 173.7 so the ETF has sold 168 shares on 2025-10-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,365 @ USD 24.07 | USD -32,856 | The ETF sold 1365 shares of RF on 2025-10-29. The shares were previously bought for an average price of USD 23.7738. The Regions Financial Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold RF share for is USD 23.191 so the ETF has sold 1365 shares on 2025-10-29 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -280 @ USD 118.23 | USD -33,104 | The ETF sold 280 shares of PHM on 2025-10-29. The shares were previously bought for an average price of USD 114.161. The PulteGroup Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold PHM share for is USD 106.279 so the ETF has sold 280 shares on 2025-10-29 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -749 @ USD 44.23 | USD -33,128 | The ETF sold 749 shares of IP on 2025-10-29. The shares were previously bought for an average price of USD 55.055. The International Paper shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,108 The average price that the ETF previously sold IP share for is USD 52.3056 which is higher than the selling price of USD 44.23 on 2025-10-29. |
| PODD - Insulet Corporation | SELL | -105 @ USD 316.17 | USD -33,198 | The ETF sold 105 shares of PODD on 2025-10-29. The shares were previously bought for an average price of USD 286.953. The Insulet Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,068 The average price that the ETF previously sold PODD share for is USD 270.333 so the ETF has sold 105 shares on 2025-10-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,205 @ USD 15.16 | USD -33,428 | The ETF sold 2205 shares of HBAN on 2025-10-29. The shares were previously bought for an average price of USD 16.6051. The Huntington Bancshares Incorporated shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,186 The average price that the ETF previously sold HBAN share for is USD 15.9523 which is higher than the selling price of USD 15.16 on 2025-10-29. |
| K - Kellanova | SELL | -406 @ USD 83.02 | USD -33,706 | The ETF sold 406 shares of K on 2025-10-29. The shares were previously bought for an average price of USD 81.5856. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold K share for is USD 81.6226 so the ETF has sold 406 shares on 2025-10-29 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -343 @ USD 99.13 | USD -34,002 | The ETF sold 343 shares of PPG on 2025-10-29. The shares were previously bought for an average price of USD 117.285. The PPG Industries Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,227 The average price that the ETF previously sold PPG share for is USD 115.58 which is higher than the selling price of USD 99.13 on 2025-10-29. |
| TROW - T. Rowe Price Group Inc | SELL | -329 @ USD 103.51 | USD -34,055 | The ETF sold 329 shares of TROW on 2025-10-29. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold TROW share for is USD 106.603 which is higher than the selling price of USD 103.51 on 2025-10-29. |
| STLD - Steel Dynamics Inc | SELL | -210 @ USD 163.47 | USD -34,329 | The ETF sold 210 shares of STLD on 2025-10-29. The shares were previously bought for an average price of USD 131.256. The Steel Dynamics Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 6,765 The average price that the ETF previously sold STLD share for is USD 131.737 so the ETF has sold 210 shares on 2025-10-29 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -147 @ USD 236.79 | USD -34,808 | The ETF sold 147 shares of STE on 2025-10-29. The shares were previously bought for an average price of USD 231.93. The STERIS plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold STE share for is USD 225.034 so the ETF has sold 147 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -77 @ USD 472.57 | USD -36,388 | The ETF sold 77 shares of HUBB on 2025-10-29. The shares were previously bought for an average price of USD 413.34. The Hubbell Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,561 The average price that the ETF previously sold HUBB share for is USD 402.263 so the ETF has sold 77 shares on 2025-10-29 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -371 @ USD 99.5 | USD -36,915 | The ETF sold 371 shares of VLTO on 2025-10-29. The shares were previously bought for an average price of USD 101.425. The Veralto Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold VLTO share for is USD 99.9003 which is higher than the selling price of USD 99.5 on 2025-10-29. |
| NTRS - Northern Trust Corporation | SELL | -294 @ USD 127.26 | USD -37,414 | The ETF sold 294 shares of NTRS on 2025-10-29. The shares were previously bought for an average price of USD 106.248. The Northern Trust Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 6,178 The average price that the ETF previously sold NTRS share for is USD 106.956 so the ETF has sold 294 shares on 2025-10-29 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -819 @ USD 46.57 | USD -38,141 | The ETF sold 819 shares of GIS on 2025-10-29. The shares were previously bought for an average price of USD 59.8835. The General Mills Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,904 The average price that the ETF previously sold GIS share for is USD 60.0525 which is higher than the selling price of USD 46.57 on 2025-10-29. |
| BR - Broadridge Financial Solutions Inc | SELL | -175 @ USD 219.88 | USD -38,479 | The ETF sold 175 shares of BR on 2025-10-29. The shares were previously bought for an average price of USD 234.869. The Broadridge Financial Solutions Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,623 The average price that the ETF previously sold BR share for is USD 233.488 which is higher than the selling price of USD 219.88 on 2025-10-29. |
| MTD - Mettler-Toledo International Inc | SELL | -28 @ USD 1394.17 | USD -39,037 | The ETF sold 28 shares of MTD on 2025-10-29. The shares were previously bought for an average price of USD 1244.46. The Mettler-Toledo International Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,192 The average price that the ETF previously sold MTD share for is USD 1252.63 so the ETF has sold 28 shares on 2025-10-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -28 @ USD 1394.17 | USD -39,037 | The ETF sold 28 shares of MTD on 2025-10-29. The shares were previously bought for an average price of USD 1244.46. The AMUNDI EUR GOV 710 shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,192 The average price that the ETF previously sold MTD share for is USD 1252.63 so the ETF has sold 28 shares on 2025-10-29 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -287 @ USD 136.13 | USD -39,069 | The ETF sold 287 shares of ODFL on 2025-10-29. The shares were previously bought for an average price of USD 178.287. The Old Dominion Freight Line Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,099 The average price that the ETF previously sold ODFL share for is USD 182.737 which is higher than the selling price of USD 136.13 on 2025-10-29. |
| FOX - Fox Corp Class B | SELL | -742 @ USD 54.35 | USD -40,328 | The ETF sold 742 shares of FOX on 2025-10-29. The shares were previously bought for an average price of USD 48.6382. The Fox Corp Class B shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,238 The average price that the ETF previously sold FOX share for is USD 48.8293 so the ETF has sold 742 shares on 2025-10-29 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,884 @ USD 14.31 | USD -41,270 | The ETF sold 2884 shares of KVUE on 2025-10-29. The shares were previously bought for an average price of USD 23.4798. The Kenvue Inc. shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,446 The average price that the ETF previously sold KVUE share for is USD 22.1208 which is higher than the selling price of USD 14.31 on 2025-10-29. |
| TSCO - Tesco PLC | SELL | -763 @ USD 54.24 | USD -41,385 | The ETF sold 763 shares of TSCO on 2025-10-29. The shares were previously bought for an average price of USD 55.0518. The Tesco PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold TSCO share for is USD 65.281 which is higher than the selling price of USD 54.24 on 2025-10-29. |
| SYF - Synchrony Financial | SELL | -567 @ USD 73.21 | USD -41,510 | The ETF sold 567 shares of SYF on 2025-10-29. The shares were previously bought for an average price of USD 58.5868. The Synchrony Financial shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 8,291 The average price that the ETF previously sold SYF share for is USD 60.4529 so the ETF has sold 567 shares on 2025-10-29 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -287 @ USD 158.25 | USD -45,418 | The ETF sold 287 shares of RJF on 2025-10-29. The shares were previously bought for an average price of USD 156.822. The Raymond James Financial Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold RJF share for is USD 152.213 so the ETF has sold 287 shares on 2025-10-29 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -147 @ USD 317.54 | USD -46,678 | The ETF sold 147 shares of WTW on 2025-10-29. The shares were previously bought for an average price of USD 309.613. The Willis Towers Watson PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold WTW share for is USD 307.705 so the ETF has sold 147 shares on 2025-10-29 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -784 @ USD 61.5 | USD -48,216 | The ETF sold 784 shares of FIS on 2025-10-29. The shares were previously bought for an average price of USD 81.4063. The Fidelity National Information Services Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,607 The average price that the ETF previously sold FIS share for is USD 78.2624 which is higher than the selling price of USD 61.5 on 2025-10-29. |
| EME - Empyrean Energy Plc | SELL | -63 @ USD 777 | USD -48,951 | The ETF sold 63 shares of EME on 2025-10-29. The shares were previously bought for an average price of USD 469.672. The Empyrean Energy Plc shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 19,362 The average price that the ETF previously sold EME share for is USD 439.399 so the ETF has sold 63 shares on 2025-10-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -420 @ USD 116.75 | USD -49,035 | The ETF sold 420 shares of STT on 2025-10-29. The shares were previously bought for an average price of USD 93.6313. The State Street Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 9,710 The average price that the ETF previously sold STT share for is USD 95.9632 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -420 @ USD 116.75 | USD -49,035 | The ETF sold 420 shares of STT on 2025-10-29. The shares were previously bought for an average price of USD 93.6313. The SPDR MSCI COMM shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 9,710 The average price that the ETF previously sold STT share for is USD 95.9632 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -175 @ USD 292.67 | USD -51,217 | The ETF sold 175 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 243.19. The Hummingbird Resources PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 8,659 The average price that the ETF previously sold HUM share for is USD 250.69 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -175 @ USD 292.67 | USD -51,217 | The ETF sold 175 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 243.19. The Humana Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 8,659 The average price that the ETF previously sold HUM share for is USD 250.69 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -420 @ USD 122.36 | USD -51,391 | The ETF sold 420 shares of HIG on 2025-10-29. The shares were previously bought for an average price of USD 121.333. The Hartford Financial Services Group shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold HIG share for is USD 117.819 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,932 @ USD 27.15 | USD -52,454 | The ETF sold 1932 shares of KDP on 2025-10-29. The shares were previously bought for an average price of USD 32.5135. The Keurig Dr Pepper Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,362 The average price that the ETF previously sold KDP share for is USD 32.6798 which is higher than the selling price of USD 27.15 on 2025-10-29. |
| NUE - Nucor Corp | SELL | -343 @ USD 154.43 | USD -52,969 | The ETF sold 343 shares of NUE on 2025-10-29. The shares were previously bought for an average price of USD 133.013. The Nucor Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,346 The average price that the ETF previously sold NUE share for is USD 133.58 so the ETF has sold 343 shares on 2025-10-29 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -525 @ USD 101.19 | USD -53,125 | The ETF sold 525 shares of PRU on 2025-10-29. The shares were previously bought for an average price of USD 111.804. The Prudential plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,572 The average price that the ETF previously sold PRU share for is USD 112.995 which is higher than the selling price of USD 101.19 on 2025-10-29. |
| NDAQ - Nasdaq Inc | SELL | -644 @ USD 85.42 | USD -55,010 | The ETF sold 644 shares of NDAQ on 2025-10-29. The shares were previously bought for an average price of USD 81.2788. The Nasdaq Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,667 The average price that the ETF previously sold NDAQ share for is USD 79.9157 so the ETF has sold 644 shares on 2025-10-29 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -364 @ USD 152.95 | USD -55,674 | The ETF sold 364 shares of XYL on 2025-10-29. The shares were previously bought for an average price of USD 121.631. The Xylem Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 11,400 The average price that the ETF previously sold XYL share for is USD 126.928 so the ETF has sold 364 shares on 2025-10-29 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -259 @ USD 217.83 | USD -56,418 | The ETF sold 259 shares of IQV on 2025-10-29. The shares were previously bought for an average price of USD 180.584. The IQVIA Holdings Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 9,647 The average price that the ETF previously sold IQV share for is USD 186.942 so the ETF has sold 259 shares on 2025-10-29 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -483 @ USD 117.4 | USD -56,704 | The ETF sold 483 shares of PAYX on 2025-10-29. The shares were previously bought for an average price of USD 149.198. The Paychex Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,358 The average price that the ETF previously sold PAYX share for is USD 147.231 which is higher than the selling price of USD 117.4 on 2025-10-29. |
| KMB - Kimberly-Clark Corporation | SELL | -490 @ USD 116.72 | USD -57,193 | The ETF sold 490 shares of KMB on 2025-10-29. The shares were previously bought for an average price of USD 128.01. The Kimberly-Clark Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,532 The average price that the ETF previously sold KMB share for is USD 121.547 which is higher than the selling price of USD 116.72 on 2025-10-29. |
| CCI - Crown Castle | SELL | -651 @ USD 92.32 | USD -60,100 | The ETF sold 651 shares of CCI on 2025-10-29. The shares were previously bought for an average price of USD 101.522. The Crown Castle shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,991 The average price that the ETF previously sold CCI share for is USD 98.1417 which is higher than the selling price of USD 92.32 on 2025-10-29. |
| A - Agilent Technologies Inc | SELL | -420 @ USD 143.2 | USD -60,144 | The ETF sold 420 shares of A on 2025-10-29. The shares were previously bought for an average price of USD 122.525. The Agilent Technologies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 8,683 The average price that the ETF previously sold A share for is USD 128.167 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -63 @ USD 958.97 | USD -60,415 | The ETF sold 63 shares of GWW on 2025-10-29. The shares were previously bought for an average price of USD 1079.17. The W.W. Grainger Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,573 The average price that the ETF previously sold GWW share for is USD 1044.16 which is higher than the selling price of USD 958.97 on 2025-10-29. |
| ROK - Rockwell Automation Inc | SELL | -168 @ USD 368.15 | USD -61,849 | The ETF sold 168 shares of ROK on 2025-10-29. The shares were previously bought for an average price of USD 279.305. The Rockwell Automation Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 14,926 The average price that the ETF previously sold ROK share for is USD 286.723 so the ETF has sold 168 shares on 2025-10-29 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,022 @ USD 60.81 | USD -62,148 | The ETF sold 1022 shares of FOXA on 2025-10-29. The shares were previously bought for an average price of USD 50.4093. The Fox Corp Class A shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 10,630 The average price that the ETF previously sold FOXA share for is USD 52.2934 so the ETF has sold 1022 shares on 2025-10-29 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -672 @ USD 94.12 | USD -63,249 | The ETF sold 672 shares of TGT on 2025-10-29. The shares were previously bought for an average price of USD 99.6779. The Target Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,735 The average price that the ETF previously sold TGT share for is USD 99.1426 which is higher than the selling price of USD 94.12 on 2025-10-29. |
| TGT - 11880 Solutions AG | SELL | -672 @ USD 94.12 | USD -63,249 | The ETF sold 672 shares of TGT on 2025-10-29. The shares were previously bought for an average price of USD 99.6779. The 11880 Solutions AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,735 The average price that the ETF previously sold TGT share for is USD 99.1426 which is higher than the selling price of USD 94.12 on 2025-10-29. |
| EBAY - eBay Inc | SELL | -644 @ USD 99.54 | USD -64,104 | The ETF sold 644 shares of EBAY on 2025-10-29. The shares were previously bought for an average price of USD 79.432. The eBay Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 12,950 The average price that the ETF previously sold EBAY share for is USD 79.3175 so the ETF has sold 644 shares on 2025-10-29 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -224 @ USD 286.67 | USD -64,214 | The ETF sold 224 shares of VEEV on 2025-10-29. The shares were previously bought for an average price of USD 257.071. The Veeva Systems Inc Class A shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,630 The average price that the ETF previously sold VEEV share for is USD 254.653 so the ETF has sold 224 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -819 @ USD 79.39 | USD -65,020 | The ETF sold 819 shares of TRMB on 2025-10-29. The shares were previously bought for an average price of USD 71.3514. The Trimble Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 6,584 The average price that the ETF previously sold TRMB share for is USD 69.8993 so the ETF has sold 819 shares on 2025-10-29 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,148 @ USD 60.75 | USD -69,741 | The ETF sold 1148 shares of CARR on 2025-10-29. The shares were previously bought for an average price of USD 69.3346. The Carr's Group plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,855 The average price that the ETF previously sold CARR share for is USD 67.9034 which is higher than the selling price of USD 60.75 on 2025-10-29. |
| FERG - Ferguson Plc | SELL | -287 @ USD 249.08 | USD -71,486 | The ETF sold 287 shares of FERG on 2025-10-29. The shares were previously bought for an average price of USD 191.784. The Ferguson Plc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 16,444 The average price that the ETF previously sold FERG share for is USD 187.547 so the ETF has sold 287 shares on 2025-10-29 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -868 @ USD 82.69 | USD -71,775 | The ETF sold 868 shares of EW on 2025-10-29. The shares were previously bought for an average price of USD 72.7109. The Edwards Lifesciences Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,662 The average price that the ETF previously sold EW share for is USD 72.2865 so the ETF has sold 868 shares on 2025-10-29 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -119 @ USD 627.66 | USD -74,692 | The ETF sold 119 shares of IDXX on 2025-10-29. The shares were previously bought for an average price of USD 467.929. The IDEXX Laboratories Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 19,008 The average price that the ETF previously sold IDXX share for is USD 457.628 so the ETF has sold 119 shares on 2025-10-29 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -679 @ USD 114.12 | USD -77,487 | The ETF sold 679 shares of NTAP on 2025-10-29. The shares were previously bought for an average price of USD 107.879. The NetApp Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 4,238 The average price that the ETF previously sold NTAP share for is USD 106.036 so the ETF has sold 679 shares on 2025-10-29 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -105 @ USD 759.44 | USD -79,741 | The ETF sold 105 shares of AXON on 2025-10-29. The shares were previously bought for an average price of USD 615.647. The Axon Enterprise Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 15,098 The average price that the ETF previously sold AXON share for is USD 590.196 so the ETF has sold 105 shares on 2025-10-29 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -497 @ USD 167.14 | USD -83,069 | The ETF sold 497 shares of DLR on 2025-10-29. The shares were previously bought for an average price of USD 173.275. The Digital Realty Trust Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049 The average price that the ETF previously sold DLR share for is USD 173.751 which is higher than the selling price of USD 167.14 on 2025-10-29. |
| TFC - Truist Financial Corp | SELL | -1,939 @ USD 43.91 | USD -85,141 | The ETF sold 1939 shares of TFC on 2025-10-29. The shares were previously bought for an average price of USD 42.8174. The Truist Financial Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,119 The average price that the ETF previously sold TFC share for is USD 43.6008 so the ETF has sold 1939 shares on 2025-10-29 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -98 @ USD 870.78 | USD -85,336 | The ETF sold 98 shares of URI on 2025-10-29. The shares were previously bought for an average price of USD 766.14. The United Rentals Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 10,255 The average price that the ETF previously sold URI share for is USD 714.915 so the ETF has sold 98 shares on 2025-10-29 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -203 @ USD 441.26 | USD -89,576 | The ETF sold 203 shares of CMI on 2025-10-29. The shares were previously bought for an average price of USD 338.329. The Cummins Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 20,895 The average price that the ETF previously sold CMI share for is USD 344.637 so the ETF has sold 203 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -336 @ USD 267.91 | USD -90,018 | The ETF sold 336 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 262.456. The The Travelers Companies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold TRV share for is USD 254.57 so the ETF has sold 336 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -336 @ USD 267.91 | USD -90,018 | The ETF sold 336 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 262.456. The AMUNDI STX600 TRAV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold TRV share for is USD 254.57 so the ETF has sold 336 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -189 @ USD 481.59 | USD -91,021 | The ETF sold 189 shares of ALNY on 2025-10-29. The shares were previously bought for an average price of USD 338.02. The Alnylam Pharmaceuticals Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 27,135 The average price that the ETF previously sold ALNY share for is USD 333.024 so the ETF has sold 189 shares on 2025-10-29 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -721 @ USD 130.06 | USD -93,773 | The ETF sold 721 shares of AWK on 2025-10-29. The shares were previously bought for an average price of USD 141.785. The American Water Works shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,454 The average price that the ETF previously sold AWK share for is USD 137.609 which is higher than the selling price of USD 130.06 on 2025-10-29. |
| ZTS - Zoetis Inc | SELL | -658 @ USD 143.94 | USD -94,713 | The ETF sold 658 shares of ZTS on 2025-10-29. The shares were previously bought for an average price of USD 168.716. The Zoetis Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,303 The average price that the ETF previously sold ZTS share for is USD 166.832 which is higher than the selling price of USD 143.94 on 2025-10-29. |
| ECL - Ecolab Inc | SELL | -371 @ USD 257.47 | USD -95,521 | The ETF sold 371 shares of ECL on 2025-10-29. The shares were previously bought for an average price of USD 256.549. The Ecolab Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold ECL share for is USD 258.525 which is higher than the selling price of USD 257.47 on 2025-10-29. |
| PWR - Quanta Services Inc | SELL | -217 @ USD 448.69 | USD -97,366 | The ETF sold 217 shares of PWR on 2025-10-29. The shares were previously bought for an average price of USD 319.553. The Quanta Services Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 28,023 The average price that the ETF previously sold PWR share for is USD 301.418 so the ETF has sold 217 shares on 2025-10-29 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -406 @ USD 242.03 | USD -98,264 | The ETF sold 406 shares of ITW on 2025-10-29. The shares were previously bought for an average price of USD 257.731. The Illinois Tool Works Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,375 The average price that the ETF previously sold ITW share for is USD 256.113 which is higher than the selling price of USD 242.03 on 2025-10-29. |
| KEYS - Keystone Law Group PLC | SELL | -581 @ USD 170.47 | USD -99,043 | The ETF sold 581 shares of KEYS on 2025-10-29. The shares were previously bought for an average price of USD 158.652. The Keystone Law Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,866 The average price that the ETF previously sold KEYS share for is USD 161.531 so the ETF has sold 581 shares on 2025-10-29 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -588 @ USD 181.02 | USD -106,440 | The ETF sold 588 shares of PNC on 2025-10-29. The shares were previously bought for an average price of USD 188.218. The PNC Financial Services Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,232 The average price that the ETF previously sold PNC share for is USD 185.976 which is higher than the selling price of USD 181.02 on 2025-10-29. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -588 @ USD 181.02 | USD -106,440 | The ETF sold 588 shares of PNC on 2025-10-29. The shares were previously bought for an average price of USD 188.218. The GREAT ELM GROUP NEW-001 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,232 The average price that the ETF previously sold PNC share for is USD 185.976 which is higher than the selling price of USD 181.02 on 2025-10-29. |
| USB - U.S. Bancorp | SELL | -2,303 @ USD 46.64 | USD -107,412 | The ETF sold 2303 shares of USB on 2025-10-29. The shares were previously bought for an average price of USD 46.3039. The U.S. Bancorp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold USB share for is USD 45.8842 so the ETF has sold 2303 shares on 2025-10-29 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -973 @ USD 113.34 | USD -110,280 | The ETF sold 973 shares of JCI on 2025-10-29. The shares were previously bought for an average price of USD 90.4068. The Johnson Controls International PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 22,314 The average price that the ETF previously sold JCI share for is USD 86.0504 so the ETF has sold 973 shares on 2025-10-29 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -329 @ USD 336.36 | USD -110,662 | The ETF sold 329 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 407.995. The Elevance Health Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,568 The average price that the ETF previously sold ELV share for is USD 398.282 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| ELV - Elevance Health Inc | SELL | -329 @ USD 336.36 | USD -110,662 | The ETF sold 329 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 407.995. The Elevance Health Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,568 The average price that the ETF previously sold ELV share for is USD 398.282 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| MCO - Moodys Corporation | SELL | -238 @ USD 471.7 | USD -112,265 | The ETF sold 238 shares of MCO on 2025-10-29. The shares were previously bought for an average price of USD 477.678. The Moodys Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold MCO share for is USD 481.026 which is higher than the selling price of USD 471.7 on 2025-10-29. |
| BK - Bank of New York Mellon | SELL | -1,057 @ USD 107.05 | USD -113,152 | The ETF sold 1057 shares of BK on 2025-10-29. The shares were previously bought for an average price of USD 84.0559. The Bank of New York Mellon shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 24,305 The average price that the ETF previously sold BK share for is USD 84.7822 so the ETF has sold 1057 shares on 2025-10-29 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -392 @ USD 299.12 | USD -117,255 | The ETF sold 392 shares of CI on 2025-10-29. The shares were previously bought for an average price of USD 319.522. The Cigna Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,998 The average price that the ETF previously sold CI share for is USD 311.183 which is higher than the selling price of USD 299.12 on 2025-10-29. |
| EQIX - Equinix Inc | SELL | -147 @ USD 797.73 | USD -117,266 | The ETF sold 147 shares of EQIX on 2025-10-29. The shares were previously bought for an average price of USD 815.126. The Equinix Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,557 The average price that the ETF previously sold EQIX share for is USD 847.786 which is higher than the selling price of USD 797.73 on 2025-10-29. |
| CRH - CRH PLC | SELL | -994 @ USD 118.48 | USD -117,769 | The ETF sold 994 shares of CRH on 2025-10-29. The shares were previously bought for an average price of USD 94.7221. The CRH PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 23,615 The average price that the ETF previously sold CRH share for is USD 97.7764 so the ETF has sold 994 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -686 @ USD 179.08 | USD -122,849 | The ETF sold 686 shares of AMT on 2025-10-29. The shares were previously bought for an average price of USD 211.497. The American Tower Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,238 The average price that the ETF previously sold AMT share for is USD 206.259 which is higher than the selling price of USD 179.08 on 2025-10-29. |
| HCA - HCA Holdings Inc | SELL | -266 @ USD 468.4 | USD -124,594 | The ETF sold 266 shares of HCA on 2025-10-29. The shares were previously bought for an average price of USD 357.931. The HCA Holdings Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 29,385 The average price that the ETF previously sold HCA share for is USD 339.004 so the ETF has sold 266 shares on 2025-10-29 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -840 @ USD 150.62 | USD -126,521 | The ETF sold 840 shares of ICE on 2025-10-29. The shares were previously bought for an average price of USD 181.949. The Intercontinental Exchange Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,316 The average price that the ETF previously sold ICE share for is USD 178.31 which is higher than the selling price of USD 150.62 on 2025-10-29. |
| NEM - Newmont Goldcorp Corp | SELL | -1,624 @ USD 79.67 | USD -129,384 | The ETF sold 1624 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 49.5745. The Newmont Goldcorp Corp shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 48,875 The average price that the ETF previously sold NEM share for is USD 48.2745 so the ETF has sold 1624 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,624 @ USD 79.67 | USD -129,384 | The ETF sold 1624 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 49.5745. The Nemetschek SE shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 48,875 The average price that the ETF previously sold NEM share for is USD 48.2745 so the ETF has sold 1624 shares on 2025-10-29 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -721 @ USD 179.99 | USD -129,773 | The ETF sold 721 shares of MMC on 2025-10-29. The shares were previously bought for an average price of USD 228.551. The Marsh & McLennan Companies Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,012 The average price that the ETF previously sold MMC share for is USD 225.93 which is higher than the selling price of USD 179.99 on 2025-10-29. |
| TT - Trane Technologies plc | SELL | -329 @ USD 427.48 | USD -140,641 | The ETF sold 329 shares of TT on 2025-10-29. The shares were previously bought for an average price of USD 400.891. The Trane Technologies plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 8,748 The average price that the ETF previously sold TT share for is USD 377.031 so the ETF has sold 329 shares on 2025-10-29 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -63 @ USD 2295.92 | USD -144,643 | The ETF sold 63 shares of MELI on 2025-10-29. The shares were previously bought for an average price of USD 2476.93. The MercadoLibre Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,404 The average price that the ETF previously sold MELI share for is USD 2437.29 which is higher than the selling price of USD 2295.92 on 2025-10-29. |
| ADP - Automatic Data Processing Inc | SELL | -595 @ USD 261.22 | USD -155,426 | The ETF sold 595 shares of ADP on 2025-10-29. The shares were previously bought for an average price of USD 309.074. The Automatic Data Processing Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,473 The average price that the ETF previously sold ADP share for is USD 303.741 which is higher than the selling price of USD 261.22 on 2025-10-29. |
| CB - Chubb Ltd | SELL | -560 @ USD 278 | USD -155,680 | The ETF sold 560 shares of CB on 2025-10-29. The shares were previously bought for an average price of USD 288.391. The Chubb Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,819 The average price that the ETF previously sold CB share for is USD 281.328 which is higher than the selling price of USD 278 on 2025-10-29. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -378 @ USD 417.21 | USD -157,705 | The ETF sold 378 shares of VRTX on 2025-10-29. The shares were previously bought for an average price of USD 455.72. The Vertex Pharmaceuticals Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,557 The average price that the ETF previously sold VRTX share for is USD 463.068 which is higher than the selling price of USD 417.21 on 2025-10-29. |
| WDAY - Workday Inc | SELL | -735 @ USD 231.36 | USD -170,050 | The ETF sold 735 shares of WDAY on 2025-10-29. The shares were previously bought for an average price of USD 250.44. The Workday Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,024 The average price that the ETF previously sold WDAY share for is USD 247.609 which is higher than the selling price of USD 231.36 on 2025-10-29. |
| NXPI - NXP Semiconductors NV | SELL | -854 @ USD 204.71 | USD -174,822 | The ETF sold 854 shares of NXPI on 2025-10-29. The shares were previously bought for an average price of USD 199.317. The NXP Semiconductors NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 4,606 The average price that the ETF previously sold NXPI share for is USD 219.909 which is higher than the selling price of USD 204.71 on 2025-10-29. |
| EXC - Exelon Corporation | SELL | -3,745 @ USD 47.2 | USD -176,764 | The ETF sold 3745 shares of EXC on 2025-10-29. The shares were previously bought for an average price of USD 43.6208. The Exelon Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 13,404 The average price that the ETF previously sold EXC share for is USD 42.5462 so the ETF has sold 3745 shares on 2025-10-29 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -861 @ USD 207.97 | USD -179,062 | The ETF sold 861 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 270.829. The Progressive Corp shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54,122 The average price that the ETF previously sold PGR share for is USD 262.33 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| PGR - Progressive Corp | SELL | -861 @ USD 207.97 | USD -179,062 | The ETF sold 861 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 270.829. The Progressive Corp shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54,122 The average price that the ETF previously sold PGR share for is USD 262.33 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| LOW - Lowe's Companies Inc | SELL | -777 @ USD 238.49 | USD -185,307 | The ETF sold 777 shares of LOW on 2025-10-29. The shares were previously bought for an average price of USD 252.889. The Lowe's Companies Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,188 The average price that the ETF previously sold LOW share for is USD 243.583 which is higher than the selling price of USD 238.49 on 2025-10-29. |
| BKNG - Booking Holdings Inc | SELL | -42 @ USD 5075.86 | USD -213,186 | The ETF sold 42 shares of BKNG on 2025-10-29. The shares were previously bought for an average price of USD 4966.67. The Booking Holdings Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold BKNG share for is USD 4927.67 so the ETF has sold 42 shares on 2025-10-29 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -721 @ USD 297.08 | USD -214,195 | The ETF sold 721 shares of ADSK on 2025-10-29. The shares were previously bought for an average price of USD 295.05. The Autodesk Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold ADSK share for is USD 290.59 so the ETF has sold 721 shares on 2025-10-29 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,834 @ USD 118.5 | USD -217,329 | The ETF sold 1834 shares of GILD on 2025-10-29. The shares were previously bought for an average price of USD 103.323. The Guild Esports Plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 27,835 The average price that the ETF previously sold GILD share for is USD 103.973 so the ETF has sold 1834 shares on 2025-10-29 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -868 @ USD 251.73 | USD -218,502 | The ETF sold 868 shares of TTWO on 2025-10-29. The shares were previously bought for an average price of USD 194.569. The Take-Two Interactive Software Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 49,616 The average price that the ETF previously sold TTWO share for is USD 209.408 so the ETF has sold 868 shares on 2025-10-29 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -462 @ USD 473.05 | USD -218,549 | The ETF sold 462 shares of SPGI on 2025-10-29. The shares were previously bought for an average price of USD 507.952. The S&P Global Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,125 The average price that the ETF previously sold SPGI share for is USD 510.183 which is higher than the selling price of USD 473.05 on 2025-10-29. |
| EA - Electronic Arts Inc | SELL | -1,127 @ USD 200.2 | USD -225,625 | The ETF sold 1127 shares of EA on 2025-10-29. The shares were previously bought for an average price of USD 154.759. The Electronic Arts Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 51,212 The average price that the ETF previously sold EA share for is USD 141.583 so the ETF has sold 1127 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -791 @ USD 291.77 | USD -230,790 | The ETF sold 791 shares of AMGN on 2025-10-29. The shares were previously bought for an average price of USD 297.034. The Amgen Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,164 The average price that the ETF previously sold AMGN share for is USD 299.708 which is higher than the selling price of USD 291.77 on 2025-10-29. |
| BLK - BlackRock Inc | SELL | -217 @ USD 1098 | USD -238,266 | The ETF sold 217 shares of BLK on 2025-10-29. The shares were previously bought for an average price of USD 992.759. The BlackRock Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 22,837 The average price that the ETF previously sold BLK share for is USD 981.965 so the ETF has sold 217 shares on 2025-10-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -819 @ USD 358.22 | USD -293,382 | The ETF sold 819 shares of AXP on 2025-10-29. The shares were previously bought for an average price of USD 287.641. The American Express Company shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 57,804 The average price that the ETF previously sold AXP share for is USD 290.712 so the ETF has sold 819 shares on 2025-10-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,009 @ USD 146.16 | USD -293,635 | The ETF sold 2009 shares of PEP on 2025-10-29. The shares were previously bought for an average price of USD 147.72. The PepsiCo Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,134 The average price that the ETF previously sold PEP share for is USD 149.824 which is higher than the selling price of USD 146.16 on 2025-10-29. |
| KO - The Coca-Cola Company | SELL | -6,006 @ USD 68.35 | USD -410,510 | The ETF sold 6006 shares of KO on 2025-10-29. The shares were previously bought for an average price of USD 68.7755. The The Coca-Cola Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,556 The average price that the ETF previously sold KO share for is USD 68.6705 which is higher than the selling price of USD 68.35 on 2025-10-29. |
| ADBE - Adobe Systems Incorporated | SELL | -1,428 @ USD 337.86 | USD -482,464 | The ETF sold 1428 shares of ADBE on 2025-10-29. The shares were previously bought for an average price of USD 433.523. The Adobe Systems Incorporated shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136,607 The average price that the ETF previously sold ADBE share for is USD 425.906 which is higher than the selling price of USD 337.86 on 2025-10-29. |
| TXN - Texas Instruments Incorporated | SELL | -3,066 @ USD 160.26 | USD -491,357 | The ETF sold 3066 shares of TXN on 2025-10-29. The shares were previously bought for an average price of USD 186.893. The Texas Instruments Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81,657 The average price that the ETF previously sold TXN share for is USD 192.326 which is higher than the selling price of USD 160.26 on 2025-10-29. |
| HD - Home Depot Inc | SELL | -1,379 @ USD 378.04 | USD -521,317 | The ETF sold 1379 shares of HD on 2025-10-29. The shares were previously bought for an average price of USD 405.932. The Home Depot Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,463 The average price that the ETF previously sold HD share for is USD 385.833 which is higher than the selling price of USD 378.04 on 2025-10-29. |
| VZ - Verizon Communications Inc | SELL | -14,756 @ USD 40.21 | USD -593,339 | The ETF sold 14756 shares of VZ on 2025-10-29. The shares were previously bought for an average price of USD 43.3537. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,388 The average price that the ETF previously sold VZ share for is USD 42.4533 which is higher than the selling price of USD 40.21 on 2025-10-29. |
| INTU - Intuit Inc | SELL | -910 @ USD 656.04 | USD -596,996 | The ETF sold 910 shares of INTU on 2025-10-29. The shares were previously bought for an average price of USD 721.161. The Intuit Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59,260 The average price that the ETF previously sold INTU share for is USD 651.481 so the ETF has sold 910 shares on 2025-10-29 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -14,721 @ USD 41.34 | USD -608,566 | The ETF sold 14721 shares of INTC on 2025-10-29. The shares were previously bought for an average price of USD 20.712. The Intel Corporation shares were sold for 99.6% higher than average price of previous purchases. This sale made a profit of USD 303,665 The average price that the ETF previously sold INTC share for is USD 22.5803 so the ETF has sold 14721 shares on 2025-10-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -5,586 @ USD 110.24 | USD -615,801 | The ETF sold 5586 shares of DIS on 2025-10-29. The shares were previously bought for an average price of USD 104.4. The Distil Plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 32,622 The average price that the ETF previously sold DIS share for is USD 108.333 so the ETF has sold 5586 shares on 2025-10-29 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -700 @ USD 911.7 | USD -638,190 | The ETF sold 700 shares of NOW on 2025-10-29. The shares were previously bought for an average price of USD 979.622. The ServiceNow Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,545 The average price that the ETF previously sold NOW share for is USD 993.102 which is higher than the selling price of USD 911.7 on 2025-10-29. |
| AMAT - Amati AIM VCT plc | SELL | -2,709 @ USD 235.75 | USD -638,647 | The ETF sold 2709 shares of AMAT on 2025-10-29. The shares were previously bought for an average price of USD 159.752. The Amati AIM VCT plc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 205,879 The average price that the ETF previously sold AMAT share for is USD 173.221 so the ETF has sold 2709 shares on 2025-10-29 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,319 @ USD 160.67 | USD -693,934 | The ETF sold 4319 shares of LRCX on 2025-10-29. The shares were previously bought for an average price of USD 80.0305. The Lam Research Corp shares were sold for 100.8% higher than average price of previous purchases. This sale made a profit of USD 348,282 The average price that the ETF previously sold LRCX share for is USD 83.8454 so the ETF has sold 4319 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -1,628 @ USD 478.54 | USD -779,063 | The ETF sold 1628 shares of AMP on 2025-10-29. The shares were previously bought for an average price of USD 514.509. The Ameriprise Financial Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,558 The average price that the ETF previously sold AMP share for is USD 519.542 which is higher than the selling price of USD 478.54 on 2025-10-29. |
| AMP - AMP Limited | SELL | -1,628 @ USD 478.54 | USD -779,063 | The ETF sold 1628 shares of AMP on 2025-10-29. The shares were previously bought for an average price of USD 514.509. The AMP Limited shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,558 The average price that the ETF previously sold AMP share for is USD 519.542 which is higher than the selling price of USD 478.54 on 2025-10-29. |
| TSLA - 1X TSLA | SELL | -2,163 @ USD 461.51 | USD -998,246 | The ETF sold 2163 shares of TSLA on 2025-10-29. The shares were previously bought for an average price of USD 297.409. The 1X TSLA shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 354,950 The average price that the ETF previously sold TSLA share for is USD 319.928 so the ETF has sold 2163 shares on 2025-10-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -11,508 @ USD 207.04 | USD -2,382,616 | The ETF sold 11508 shares of NVDA on 2025-10-29. The shares were previously bought for an average price of USD 135.287. The NVIDIA Corporation shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 825,734 The average price that the ETF previously sold NVDA share for is USD 133.307 so the ETF has sold 11508 shares on 2025-10-29 at a higher price than the previous selling average. |