| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 127,911 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 127,911 compared to the previous valuation of AMP Limited |
| HRL - Hormel Foods Corporation | SELL | -126 @ USD 24.05 | USD -3,030 | The ETF sold 126 shares of HRL on 2025-12-12. The shares were previously bought for an average price of USD 28.9735. The Hormel Foods Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold HRL share for is USD 29.1903 which is higher than the selling price of USD 24.05 on 2025-12-12. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 9.9 | USD -3,663 | The ETF sold 370 shares of CNH on 2025-12-12. The shares were previously bought for an average price of USD 11.3041. The CNH Industrial N.V. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold CNH share for is USD 12.1275 which is higher than the selling price of USD 9.9 on 2025-12-12. |
| SJM - JM Smucker Company | SELL | -44 @ USD 101.57 | USD -4,469 | The ETF sold 44 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 100.543. The JM Smucker Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold SJM share for is USD 103.209 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| SJM - JM SMUCKER | SELL | -44 @ USD 101.57 | USD -4,469 | The ETF sold 44 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 100.543. The JM SMUCKER shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold SJM share for is USD 103.209 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| DAL - Dalata Hotel Group plc | SELL | -70 @ USD 69.81 | USD -4,887 | The ETF sold 70 shares of DAL on 2025-12-12. The shares were previously bought for an average price of USD 67.24. The Dalata Hotel Group plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold DAL share for is USD 64.9418 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -58 @ USD 92.84 | USD -5,385 | The ETF sold 58 shares of BG on 2025-12-12. The shares were previously bought for an average price of USD 83.2656. The Bunge Limited shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold BG share for is USD 79.4891 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -52 @ USD 104.01 | USD -5,409 | The ETF sold 52 shares of CLX on 2025-12-12. The shares were previously bought for an average price of USD 138.781. The Calnex Solutions Plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold CLX share for is USD 145.134 which is higher than the selling price of USD 104.01 on 2025-12-12. |
| BALL - Ball Corporation | SELL | -108 @ USD 50.91 | USD -5,498 | The ETF sold 108 shares of BALL on 2025-12-12. The shares were previously bought for an average price of USD 50.9934. The Ball Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold BALL share for is USD 51.8468 which is higher than the selling price of USD 50.91 on 2025-12-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 213.71 | USD -5,556 | The ETF sold 26 shares of DKS on 2025-12-12. The shares were previously bought for an average price of USD 221.336. The Dick’s Sporting Goods Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold DKS share for is USD 208.855 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -32 @ USD 178.93 | USD -5,726 | The ETF sold 32 shares of IEX on 2025-12-12. The shares were previously bought for an average price of USD 193.44. The IDEX Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold IEX share for is USD 192.052 which is higher than the selling price of USD 178.93 on 2025-12-12. |
| ALLE - Allegion PLC | SELL | -36 @ USD 160.83 | USD -5,790 | The ETF sold 36 shares of ALLE on 2025-12-12. The shares were previously bought for an average price of USD 142.158. The Allegion PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold ALLE share for is USD 138.11 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -70 @ USD 83.58 | USD -5,851 | The ETF sold 70 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.9335. The Graco Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold GGG share for is USD 84.3633 which is higher than the selling price of USD 83.58 on 2025-12-12. |
| GGG - PT Gudang Garam Tbk | SELL | -70 @ USD 83.58 | USD -5,851 | The ETF sold 70 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.9335. The PT Gudang Garam Tbk shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold GGG share for is USD 84.3633 which is higher than the selling price of USD 83.58 on 2025-12-12. |
| RIVN - Rivian Automotive Inc | SELL | -318 @ USD 18.42 | USD -5,858 | The ETF sold 318 shares of RIVN on 2025-12-12. The shares were previously bought for an average price of USD 12.8565. The Rivian Automotive Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold RIVN share for is USD 12.6363 so the ETF has sold 318 shares on 2025-12-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 73.46 | USD -6,024 | The ETF sold 82 shares of BBY on 2025-12-12. The shares were previously bought for an average price of USD 81.2401. The Balfour Beatty plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold BBY share for is USD 81.6581 which is higher than the selling price of USD 73.46 on 2025-12-12. |
| NLY - Annaly Capital Management Inc | SELL | -272 @ USD 22.17 | USD -6,030 | The ETF sold 272 shares of NLY on 2025-12-12. The shares were previously bought for an average price of USD 20.0682. The Annaly Capital Management Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold NLY share for is USD 20.1889 so the ETF has sold 272 shares on 2025-12-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 101.18 | USD -6,273 | The ETF sold 62 shares of DECK on 2025-12-12. The shares were previously bought for an average price of USD 134.518. The Deckers Outdoor Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,067 The average price that the ETF previously sold DECK share for is USD 138.313 which is higher than the selling price of USD 101.18 on 2025-12-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 198.68 | USD -6,358 | The ETF sold 32 shares of JBHT on 2025-12-12. The shares were previously bought for an average price of USD 161.568. The JB Hunt Transport Services Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold JBHT share for is USD 161.462 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -70 @ USD 95.41 | USD -6,679 | The ETF sold 70 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 92.2208. The Incyte Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold INCY share for is USD 81.6426 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -174 @ USD 38.39 | USD -6,680 | The ETF sold 174 shares of RPRX on 2025-12-12. The shares were previously bought for an average price of USD 39.1745. The Royalty Pharma Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold RPRX share for is USD 36.3481 so the ETF has sold 174 shares on 2025-12-12 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -50 @ USD 135.72 | USD -6,786 | The ETF sold 50 shares of J on 2025-12-12. The shares were previously bought for an average price of USD 140.73. The Jacobs Solutions Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold J share for is USD 136.964 which is higher than the selling price of USD 135.72 on 2025-12-12. |
| HOLX - Hologic Inc | SELL | -94 @ USD 75 | USD -7,050 | The ETF sold 94 shares of HOLX on 2025-12-12. The shares were previously bought for an average price of USD 68.9794. The Hologic Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold HOLX share for is USD 68.0976 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -86 @ USD 82.08 | USD -7,059 | The ETF sold 86 shares of COO on 2025-12-12. The shares were previously bought for an average price of USD 82.2867. The The Cooper Companies, Inc. Common Stock shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold COO share for is USD 87.5925 which is higher than the selling price of USD 82.08 on 2025-12-12. |
| LII - Lennox International Inc | SELL | -14 @ USD 505.76 | USD -7,081 | The ETF sold 14 shares of LII on 2025-12-12. The shares were previously bought for an average price of USD 575.772. The Lennox International Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold LII share for is USD 586.178 which is higher than the selling price of USD 505.76 on 2025-12-12. |
| MKC - McCormick & Company Incorporated | SELL | -108 @ USD 66.8 | USD -7,214 | The ETF sold 108 shares of MKC on 2025-12-12. The shares were previously bought for an average price of USD 73.7437. The McCormick & Company Incorporated shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold MKC share for is USD 76.8805 which is higher than the selling price of USD 66.8 on 2025-12-12. |
| APTV - Aptiv PLC | SELL | -92 @ USD 78.78 | USD -7,248 | The ETF sold 92 shares of APTV on 2025-12-12. The shares were previously bought for an average price of USD 67.1368. The Aptiv PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold APTV share for is USD 65.2934 so the ETF has sold 92 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -70 @ USD 106.01 | USD -7,421 | The ETF sold 70 shares of PNR on 2025-12-12. The shares were previously bought for an average price of USD 100.303. The Pentair PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold PNR share for is USD 97.2387 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -58 @ USD 131.55 | USD -7,630 | The ETF sold 58 shares of GPC on 2025-12-12. The shares were previously bought for an average price of USD 127.51. The Genuine Parts Co shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold GPC share for is USD 125.571 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -84 @ USD 91.59 | USD -7,694 | The ETF sold 84 shares of ZBH on 2025-12-12. The shares were previously bought for an average price of USD 99.7205. The Zimmer Biomet Holdings Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold ZBH share for is USD 102.093 which is higher than the selling price of USD 91.59 on 2025-12-12. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 157.09 | USD -7,855 | The ETF sold 50 shares of CHRW on 2025-12-12. The shares were previously bought for an average price of USD 107.831. The CH Robinson Worldwide Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold CHRW share for is USD 104.718 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -146 @ USD 54.93 | USD -8,020 | The ETF sold 146 shares of FTV on 2025-12-12. The shares were previously bought for an average price of USD 68.27. The Foresight VCT PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold FTV share for is USD 73.0446 which is higher than the selling price of USD 54.93 on 2025-12-12. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 267.56 | USD -8,027 | The ETF sold 30 shares of WST on 2025-12-12. The shares were previously bought for an average price of USD 256.375. The West Pharmaceutical Services Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold WST share for is USD 255.188 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -216 @ USD 38.54 | USD -8,325 | The ETF sold 216 shares of IP on 2025-12-12. The shares were previously bought for an average price of USD 54.5348. The International Paper shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,455 The average price that the ETF previously sold IP share for is USD 51.1357 which is higher than the selling price of USD 38.54 on 2025-12-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -46 @ USD 182.56 | USD -8,398 | The ETF sold 46 shares of DGX on 2025-12-12. The shares were previously bought for an average price of USD 169.945. The Quest Diagnostics Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold DGX share for is USD 169.593 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -102 @ USD 84.61 | USD -8,630 | The ETF sold 102 shares of CHD on 2025-12-12. The shares were previously bought for an average price of USD 99.0935. The Church & Dwight Company Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold CHD share for is USD 101.978 which is higher than the selling price of USD 84.61 on 2025-12-12. |
| CNC - Concurrent Technologies Plc | SELL | -212 @ USD 40.85 | USD -8,660 | The ETF sold 212 shares of CNC on 2025-12-12. The shares were previously bought for an average price of USD 54.6312. The Concurrent Technologies Plc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,922 The average price that the ETF previously sold CNC share for is USD 56.6751 which is higher than the selling price of USD 40.85 on 2025-12-12. |
| PODD - Insulet Corporation | SELL | -30 @ USD 295.7 | USD -8,871 | The ETF sold 30 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 289.52. The Insulet Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold PODD share for is USD 276.159 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 264.18 | USD -8,982 | The ETF sold 34 shares of LH on 2025-12-12. The shares were previously bought for an average price of USD 245.881. The Laboratory Corporation of America Holdings shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold LH share for is USD 246.4 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 204.97 | USD -9,019 | The ETF sold 44 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 261.436. The Lululemon Athletica Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485 The average price that the ETF previously sold LULU share for is USD 311.394 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| WAT - Waters Corporation | SELL | -24 @ USD 385.33 | USD -9,248 | The ETF sold 24 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 363.68. The Waters Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold WAT share for is USD 364.911 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 385.33 | USD -9,248 | The ETF sold 24 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 363.68. The MULETFWATIMETFP shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold WAT share for is USD 364.911 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 187.59 | USD -9,380 | The ETF sold 50 shares of WSM on 2025-12-12. The shares were previously bought for an average price of USD 162.847. The Williams-Sonoma Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold WSM share for is USD 174.604 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 448 | USD -9,856 | The ETF sold 22 shares of HUBB on 2025-12-12. The shares were previously bought for an average price of USD 430.51. The Hubbell Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold HUBB share for is USD 416.849 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 104.9 | USD -9,861 | The ETF sold 94 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold TROW share for is USD 106.212 which is higher than the selling price of USD 104.9 on 2025-12-12. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 171.97 | USD -9,974 | The ETF sold 58 shares of STLD on 2025-12-12. The shares were previously bought for an average price of USD 137.042. The Steel Dynamics Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 2,026 The average price that the ETF previously sold STLD share for is USD 134.632 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 103.54 | USD -10,147 | The ETF sold 98 shares of PPG on 2025-12-12. The shares were previously bought for an average price of USD 114.413. The PPG Industries Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold PPG share for is USD 114.274 which is higher than the selling price of USD 103.54 on 2025-12-12. |
| RF - Regions Financial Corporation | SELL | -378 @ USD 27.6 | USD -10,433 | The ETF sold 378 shares of RF on 2025-12-12. The shares were previously bought for an average price of USD 24.2293. The Regions Financial Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold RF share for is USD 23.4152 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -106 @ USD 98.71 | USD -10,463 | The ETF sold 106 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 101.63. The Veralto Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold VLTO share for is USD 99.8506 which is higher than the selling price of USD 98.71 on 2025-12-12. |
| STE - STERIS plc | SELL | -42 @ USD 251.79 | USD -10,575 | The ETF sold 42 shares of STE on 2025-12-12. The shares were previously bought for an average price of USD 236.278. The STERIS plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold STE share for is USD 227.778 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -84 @ USD 126.43 | USD -10,620 | The ETF sold 84 shares of PHM on 2025-12-12. The shares were previously bought for an average price of USD 121.458. The PulteGroup Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold PHM share for is USD 111.214 so the ETF has sold 84 shares on 2025-12-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -228 @ USD 46.69 | USD -10,645 | The ETF sold 228 shares of GIS on 2025-12-12. The shares were previously bought for an average price of USD 57.7261. The General Mills Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold GIS share for is USD 58.6859 which is higher than the selling price of USD 46.69 on 2025-12-12. |
| BIIB - Biogen Inc | SELL | -62 @ USD 174.1 | USD -10,794 | The ETF sold 62 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 149.86. The Biogen Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold BIIB share for is USD 146.871 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 601.59 | USD -10,829 | The ETF sold 18 shares of ULTA on 2025-12-12. The shares were previously bought for an average price of USD 458.578. The Ulta Beauty Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 2,574 The average price that the ETF previously sold ULTA share for is USD 404.641 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1393.64 | USD -11,149 | The ETF sold 8 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1273.07. The Mettler-Toledo International Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold MTD share for is USD 1269.92 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1393.64 | USD -11,149 | The ETF sold 8 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1273.07. The AMUNDI EUR GOV 710 shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold MTD share for is USD 1269.92 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 623.65 | USD -11,226 | The ETF sold 18 shares of EME on 2025-12-12. The shares were previously bought for an average price of USD 496.502. The Empyrean Energy Plc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 2,289 The average price that the ETF previously sold EME share for is USD 453.061 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -82 @ USD 138.52 | USD -11,359 | The ETF sold 82 shares of NTRS on 2025-12-12. The shares were previously bought for an average price of USD 110.976. The Northern Trust Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,259 The average price that the ETF previously sold NTRS share for is USD 109.233 so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 230.05 | USD -11,503 | The ETF sold 50 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 234.286. The Broadridge Financial Solutions Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold BR share for is USD 232.853 which is higher than the selling price of USD 230.05 on 2025-12-12. |
| TSCO - Tesco PLC | SELL | -226 @ USD 51.97 | USD -11,745 | The ETF sold 226 shares of TSCO on 2025-12-12. The shares were previously bought for an average price of USD 54.9879. The Tesco PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold TSCO share for is USD 64.3294 which is higher than the selling price of USD 51.97 on 2025-12-12. |
| HBAN - Huntington Bancshares Incorporated | SELL | -672 @ USD 17.82 | USD -11,975 | The ETF sold 672 shares of HBAN on 2025-12-12. The shares were previously bought for an average price of USD 16.4881. The Huntington Bancshares Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold HBAN share for is USD 15.9567 so the ETF has sold 672 shares on 2025-12-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -80 @ USD 159.49 | USD -12,759 | The ETF sold 80 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 174.575. The Old Dominion Freight Line Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold ODFL share for is USD 178.214 which is higher than the selling price of USD 159.49 on 2025-12-12. |
| WTW - Willis Towers Watson PLC | SELL | -40 @ USD 326.93 | USD -13,077 | The ETF sold 40 shares of WTW on 2025-12-12. The shares were previously bought for an average price of USD 316.875. The Willis Towers Watson PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold WTW share for is USD 312.358 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -80 @ USD 163.85 | USD -13,108 | The ETF sold 80 shares of RJF on 2025-12-12. The shares were previously bought for an average price of USD 160.863. The Raymond James Financial Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold RJF share for is USD 154.92 so the ETF has sold 80 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -158 @ USD 84.22 | USD -13,307 | The ETF sold 158 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 60.879. The Synchrony Financial shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 3,688 The average price that the ETF previously sold SYF share for is USD 61.9227 so the ETF has sold 158 shares on 2025-12-12 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -212 @ USD 63.08 | USD -13,373 | The ETF sold 212 shares of FOX on 2025-12-12. The shares were previously bought for an average price of USD 49.7006. The Fox Corp Class B shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 2,836 The average price that the ETF previously sold FOX share for is USD 49.5402 so the ETF has sold 212 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 268.45 | USD -13,423 | The ETF sold 50 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 245.127. The Hummingbird Resources PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold HUM share for is USD 248.578 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -50 @ USD 268.45 | USD -13,423 | The ETF sold 50 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 245.127. The Humana Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold HUM share for is USD 248.578 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -104 @ USD 137.1 | USD -14,258 | The ETF sold 104 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 124.465. The Xylem Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold XYL share for is USD 128.306 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -824 @ USD 17.33 | USD -14,280 | The ETF sold 824 shares of KVUE on 2025-12-12. The shares were previously bought for an average price of USD 22.0956. The Kenvue Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,927 The average price that the ETF previously sold KVUE share for is USD 21.0636 which is higher than the selling price of USD 17.33 on 2025-12-12. |
| KMB - Kimberly-Clark Corporation | SELL | -142 @ USD 103.15 | USD -14,647 | The ETF sold 142 shares of KMB on 2025-12-12. The shares were previously bought for an average price of USD 106.283. The Kimberly-Clark Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold KMB share for is USD 107.603 which is higher than the selling price of USD 103.15 on 2025-12-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 223.26 | USD -14,735 | The ETF sold 66 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 254.053. The Veeva Systems Inc Class A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold VEEV share for is USD 258.098 which is higher than the selling price of USD 223.26 on 2025-12-12. |
| FIS - Fidelity National Information Services Inc | SELL | -224 @ USD 67.11 | USD -15,033 | The ETF sold 224 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 78.7762. The Fidelity National Information Services Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold FIS share for is USD 77.2635 which is higher than the selling price of USD 67.11 on 2025-12-12. |
| STT - State Street Corp | SELL | -122 @ USD 127.67 | USD -15,576 | The ETF sold 122 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 97.8328. The State Street Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 3,640 The average price that the ETF previously sold STT share for is USD 97.7859 so the ETF has sold 122 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -122 @ USD 127.67 | USD -15,576 | The ETF sold 122 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 97.8328. The SPDR MSCI COMM shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 3,640 The average price that the ETF previously sold STT share for is USD 97.7859 so the ETF has sold 122 shares on 2025-12-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -96 @ USD 165.11 | USD -15,851 | The ETF sold 96 shares of NUE on 2025-12-12. The shares were previously bought for an average price of USD 138.069. The Nucor Corp shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold NUE share for is USD 135.272 so the ETF has sold 96 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -138 @ USD 115.45 | USD -15,932 | The ETF sold 138 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 143.504. The Paychex Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,871 The average price that the ETF previously sold PAYX share for is USD 144.534 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| FISV - | SELL | -232 @ USD 68.75 | USD -15,950 | The ETF sold 232 shares of FISV on 2025-12-12. The shares were previously bought for an average price of USD 66.06. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold FISV share for is USD 61.7644 so the ETF has sold 232 shares on 2025-12-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -118 @ USD 135.3 | USD -15,965 | The ETF sold 118 shares of HIG on 2025-12-12. The shares were previously bought for an average price of USD 123.143. The Hartford Financial Services Group shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold HIG share for is USD 119.414 so the ETF has sold 118 shares on 2025-12-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 222.26 | USD -16,003 | The ETF sold 72 shares of IQV on 2025-12-12. The shares were previously bought for an average price of USD 188.378. The IQVIA Holdings Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 2,440 The average price that the ETF previously sold IQV share for is USD 190.308 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -552 @ USD 29.51 | USD -16,290 | The ETF sold 552 shares of KDP on 2025-12-12. The shares were previously bought for an average price of USD 29.7249. The Keurig Dr Pepper Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold KDP share for is USD 30.9087 which is higher than the selling price of USD 29.51 on 2025-12-12. |
| EBAY - eBay Inc | SELL | -194 @ USD 85.36 | USD -16,560 | The ETF sold 194 shares of EBAY on 2025-12-12. The shares were previously bought for an average price of USD 81.101. The eBay Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold EBAY share for is USD 81.4917 so the ETF has sold 194 shares on 2025-12-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 139.68 | USD -16,762 | The ETF sold 120 shares of A on 2025-12-12. The shares were previously bought for an average price of USD 126.448. The Agilent Technologies Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold A share for is USD 130.061 so the ETF has sold 120 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -186 @ USD 90.96 | USD -16,919 | The ETF sold 186 shares of CCI on 2025-12-12. The shares were previously bought for an average price of USD 99.5628. The Crown Castle shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold CCI share for is USD 97.6498 which is higher than the selling price of USD 90.96 on 2025-12-12. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 564.28 | USD -16,928 | The ETF sold 30 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 606.538. The Axon Enterprise Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold AXON share for is USD 588.634 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| CARR - Carr's Group plc | SELL | -324 @ USD 52.94 | USD -17,153 | The ETF sold 324 shares of CARR on 2025-12-12. The shares were previously bought for an average price of USD 66.3814. The Carr's Group plc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,355 The average price that the ETF previously sold CARR share for is USD 66.6969 which is higher than the selling price of USD 52.94 on 2025-12-12. |
| PRU - Prudential plc | SELL | -148 @ USD 116.96 | USD -17,310 | The ETF sold 148 shares of PRU on 2025-12-12. The shares were previously bought for an average price of USD 111.561. The Prudential plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold PRU share for is USD 112.423 so the ETF has sold 148 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -194 @ USD 93.57 | USD -18,153 | The ETF sold 194 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 83.9729. The Nasdaq Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold NDAQ share for is USD 80.5618 so the ETF has sold 194 shares on 2025-12-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 224.66 | USD -18,422 | The ETF sold 82 shares of FERG on 2025-12-12. The shares were previously bought for an average price of USD 201.162. The Ferguson Plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,927 The average price that the ETF previously sold FERG share for is USD 192.643 so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -234 @ USD 80.26 | USD -18,781 | The ETF sold 234 shares of TRMB on 2025-12-12. The shares were previously bought for an average price of USD 71.7673. The Trimble Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,987 The average price that the ETF previously sold TRMB share for is USD 71.375 so the ETF has sold 234 shares on 2025-12-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -194 @ USD 97.09 | USD -18,835 | The ETF sold 194 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 97.8375. The Target Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold TGT share for is USD 97.5582 which is higher than the selling price of USD 97.09 on 2025-12-12. |
| TGT - 11880 Solutions AG | SELL | -194 @ USD 97.09 | USD -18,835 | The ETF sold 194 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 97.8375. The 11880 Solutions AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold TGT share for is USD 97.5582 which is higher than the selling price of USD 97.09 on 2025-12-12. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 405.18 | USD -19,449 | The ETF sold 48 shares of ROK on 2025-12-12. The shares were previously bought for an average price of USD 297.725. The Rockwell Automation Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 5,158 The average price that the ETF previously sold ROK share for is USD 294.45 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 1022.54 | USD -20,451 | The ETF sold 20 shares of GWW on 2025-12-12. The shares were previously bought for an average price of USD 1067.02. The W.W. Grainger Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold GWW share for is USD 1036.41 which is higher than the selling price of USD 1022.54 on 2025-12-12. |
| FOXA - Fox Corp Class A | SELL | -292 @ USD 71.1 | USD -20,761 | The ETF sold 292 shares of FOXA on 2025-12-12. The shares were previously bought for an average price of USD 53.773. The Fox Corp Class A shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 5,059 The average price that the ETF previously sold FOXA share for is USD 53.1155 so the ETF has sold 292 shares on 2025-12-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -250 @ USD 83.08 | USD -20,770 | The ETF sold 250 shares of EW on 2025-12-12. The shares were previously bought for an average price of USD 74.5815. The Edwards Lifesciences Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold EW share for is USD 73.2222 so the ETF has sold 250 shares on 2025-12-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 818.31 | USD -21,276 | The ETF sold 26 shares of URI on 2025-12-12. The shares were previously bought for an average price of USD 771.442. The United Rentals Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold URI share for is USD 725.574 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 397.55 | USD -21,468 | The ETF sold 54 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 428.254. The Alnylam Pharmaceuticals Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold ALNY share for is USD 374.195 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -142 @ USD 153.63 | USD -21,815 | The ETF sold 142 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 164.582. The Digital Realty Trust Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold DLR share for is USD 169.976 which is higher than the selling price of USD 153.63 on 2025-12-12. |
| ZTS - Zoetis Inc | SELL | -186 @ USD 118.66 | USD -22,071 | The ETF sold 186 shares of ZTS on 2025-12-12. The shares were previously bought for an average price of USD 160.795. The Zoetis Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,837 The average price that the ETF previously sold ZTS share for is USD 163.074 which is higher than the selling price of USD 118.66 on 2025-12-12. |
| NTAP - NetApp Inc | SELL | -192 @ USD 115.66 | USD -22,207 | The ETF sold 192 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 113.72. The NetApp Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold NTAP share for is USD 108.164 so the ETF has sold 192 shares on 2025-12-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 704.2 | USD -23,943 | The ETF sold 34 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 509.337. The IDEXX Laboratories Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 6,625 The average price that the ETF previously sold IDXX share for is USD 479.657 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 285.31 | USD -26,819 | The ETF sold 94 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 265.24. The The Travelers Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold TRV share for is USD 257.399 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 285.31 | USD -26,819 | The ETF sold 94 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 265.24. The AMUNDI STX600 TRAV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold TRV share for is USD 257.399 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -544 @ USD 49.89 | USD -27,140 | The ETF sold 544 shares of TFC on 2025-12-12. The shares were previously bought for an average price of USD 43.4497. The Truist Financial Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,504 The average price that the ETF previously sold TFC share for is USD 43.8038 so the ETF has sold 544 shares on 2025-12-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 438.11 | USD -27,163 | The ETF sold 62 shares of PWR on 2025-12-12. The shares were previously bought for an average price of USD 338.041. The Quanta Services Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 6,204 The average price that the ETF previously sold PWR share for is USD 312.617 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -216 @ USD 131.55 | USD -28,415 | The ETF sold 216 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 140.971. The American Water Works shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold AWK share for is USD 136.5 which is higher than the selling price of USD 131.55 on 2025-12-12. |
| ECL - Ecolab Inc | SELL | -108 @ USD 263.6 | USD -28,469 | The ETF sold 108 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 257.723. The Ecolab Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold ECL share for is USD 258.772 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 510.05 | USD -29,583 | The ETF sold 58 shares of CMI on 2025-12-12. The shares were previously bought for an average price of USD 358.548. The Cummins Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 8,787 The average price that the ETF previously sold CMI share for is USD 354.849 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 258.02 | USD -29,930 | The ETF sold 116 shares of ITW on 2025-12-12. The shares were previously bought for an average price of USD 256.158. The Illinois Tool Works Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold ITW share for is USD 255.247 so the ETF has sold 116 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -40 @ USD 750.32 | USD -30,013 | The ETF sold 40 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 752.396. The Equinix Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold EQIX share for is USD 822.369 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| CI - Cigna Corp | SELL | -112 @ USD 274.7 | USD -30,766 | The ETF sold 112 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 310.455. The Cigna Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,005 The average price that the ETF previously sold CI share for is USD 307.907 which is higher than the selling price of USD 274.7 on 2025-12-12. |
| JCI - Johnson Controls International PLC | SELL | -274 @ USD 114.76 | USD -31,444 | The ETF sold 274 shares of JCI on 2025-12-12. The shares were previously bought for an average price of USD 93.9546. The Johnson Controls International PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 5,701 The average price that the ETF previously sold JCI share for is USD 88.6469 so the ETF has sold 274 shares on 2025-12-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -68 @ USD 484.77 | USD -32,964 | The ETF sold 68 shares of HCA on 2025-12-12. The shares were previously bought for an average price of USD 378.345. The HCA Holdings Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 7,237 The average price that the ETF previously sold HCA share for is USD 362.857 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 486.6 | USD -33,089 | The ETF sold 68 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 479.346. The Moodys Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold MCO share for is USD 481.288 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 359.07 | USD -33,753 | The ETF sold 94 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 394.46. The Elevance Health Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold ELV share for is USD 393.151 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 359.07 | USD -33,753 | The ETF sold 94 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 394.46. The Elevance Health Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold ELV share for is USD 393.151 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| KEYS - Keystone Law Group PLC | SELL | -164 @ USD 208.81 | USD -34,245 | The ETF sold 164 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 160.61. The Keystone Law Group PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 7,905 The average price that the ETF previously sold KEYS share for is USD 165.42 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -164 @ USD 210.59 | USD -34,537 | The ETF sold 164 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 189.454. The PNC Financial Services Group Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,466 The average price that the ETF previously sold PNC share for is USD 186.2 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -164 @ USD 210.59 | USD -34,537 | The ETF sold 164 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 189.454. The GREAT ELM GROUP NEW-001 shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,466 The average price that the ETF previously sold PNC share for is USD 186.2 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -296 @ USD 117.03 | USD -34,641 | The ETF sold 296 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 87.9337. The Bank of New York Mellon shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 8,613 The average price that the ETF previously sold BK share for is USD 87.3123 so the ETF has sold 296 shares on 2025-12-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -652 @ USD 53.42 | USD -34,830 | The ETF sold 652 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 46.9461. The U.S. Bancorp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,221 The average price that the ETF previously sold USB share for is USD 46.0937 so the ETF has sold 652 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -282 @ USD 126.4 | USD -35,645 | The ETF sold 282 shares of CRH on 2025-12-12. The shares were previously bought for an average price of USD 98.7452. The CRH PLC shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 7,799 The average price that the ETF previously sold CRH share for is USD 99.2581 so the ETF has sold 282 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -198 @ USD 180.7 | USD -35,779 | The ETF sold 198 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 207.128. The American Tower Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,233 The average price that the ETF previously sold AMT share for is USD 204.422 which is higher than the selling price of USD 180.7 on 2025-12-12. |
| TT - Trane Technologies plc | SELL | -92 @ USD 391.19 | USD -35,989 | The ETF sold 92 shares of TT on 2025-12-12. The shares were previously bought for an average price of USD 401.543. The Trane Technologies plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold TT share for is USD 380.16 so the ETF has sold 92 shares on 2025-12-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2015.89 | USD -36,286 | The ETF sold 18 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 2134.49. The MercadoLibre Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,135 The average price that the ETF previously sold MELI share for is USD 2327.8 which is higher than the selling price of USD 2015.89 on 2025-12-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 186.21 | USD -38,359 | The ETF sold 206 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 222.699. The Marsh & McLennan Companies Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,517 The average price that the ETF previously sold MMC share for is USD 222.004 which is higher than the selling price of USD 186.21 on 2025-12-12. |
| ICE - Intercontinental Exchange Inc | SELL | -240 @ USD 163.21 | USD -39,170 | The ETF sold 240 shares of ICE on 2025-12-12. The shares were previously bought for an average price of USD 168.255. The Intercontinental Exchange Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold ICE share for is USD 169.674 which is higher than the selling price of USD 163.21 on 2025-12-12. |
| NEM - Newmont Goldcorp Corp | SELL | -460 @ USD 98.14 | USD -45,144 | The ETF sold 460 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 56.1032. The Newmont Goldcorp Corp shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 19,337 The average price that the ETF previously sold NEM share for is USD 51.4352 so the ETF has sold 460 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -460 @ USD 98.14 | USD -45,144 | The ETF sold 460 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 56.1032. The Nemetschek SE shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 19,337 The average price that the ETF previously sold NEM share for is USD 51.4352 so the ETF has sold 460 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -170 @ USD 266.1 | USD -45,237 | The ETF sold 170 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 301.805. The Automatic Data Processing Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,070 The average price that the ETF previously sold ADP share for is USD 299.418 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| WDAY - Workday Inc | SELL | -208 @ USD 224.49 | USD -46,694 | The ETF sold 208 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 249.171. The Workday Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,134 The average price that the ETF previously sold WDAY share for is USD 244.314 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -106 @ USD 452.04 | USD -47,916 | The ETF sold 106 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 456.033. The Vertex Pharmaceuticals Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold VRTX share for is USD 456.087 which is higher than the selling price of USD 452.04 on 2025-12-12. |
| CB - Chubb Ltd | SELL | -158 @ USD 308.47 | USD -48,738 | The ETF sold 158 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 289.267. The Chubb Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold CB share for is USD 282.594 so the ETF has sold 158 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,120 @ USD 43.57 | USD -48,798 | The ETF sold 1120 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 43.737. The Exelon Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold EXC share for is USD 42.9897 so the ETF has sold 1120 shares on 2025-12-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -108 @ USD 484.8 | USD -52,358 | The ETF sold 108 shares of DE on 2025-12-12. The shares were previously bought for an average price of USD 483.03. The Deere & Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold DE share for is USD 477.771 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -242 @ USD 228.16 | USD -55,215 | The ETF sold 242 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 200.354. The NXP Semiconductors NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,729 The average price that the ETF previously sold NXPI share for is USD 216.997 so the ETF has sold 242 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -244 @ USD 234.85 | USD -57,303 | The ETF sold 244 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 265.155. The Progressive Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,394 The average price that the ETF previously sold PGR share for is USD 258.695 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -244 @ USD 234.85 | USD -57,303 | The ETF sold 244 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 265.155. The Progressive Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,394 The average price that the ETF previously sold PGR share for is USD 258.695 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| LOW - Lowe's Companies Inc | SELL | -234 @ USD 247.29 | USD -57,866 | The ETF sold 234 shares of LOW on 2025-12-12. The shares were previously bought for an average price of USD 246.239. The Lowe's Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold LOW share for is USD 242.999 so the ETF has sold 234 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -204 @ USD 297.64 | USD -60,719 | The ETF sold 204 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 295.47. The Autodesk Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold ADSK share for is USD 291.678 so the ETF has sold 204 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -254 @ USD 241.47 | USD -61,333 | The ETF sold 254 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 203.512. The Take-Two Interactive Software Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 9,641 The average price that the ETF previously sold TTWO share for is USD 211.659 so the ETF has sold 254 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -518 @ USD 120.4 | USD -62,367 | The ETF sold 518 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 105.882. The Guild Esports Plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 7,520 The average price that the ETF previously sold GILD share for is USD 105.713 so the ETF has sold 518 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -130 @ USD 501.03 | USD -65,134 | The ETF sold 130 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 506.437. The S&P Global Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold SPGI share for is USD 508.505 which is higher than the selling price of USD 501.03 on 2025-12-12. |
| EA - Electronic Arts Inc | SELL | -326 @ USD 203.73 | USD -66,416 | The ETF sold 326 shares of EA on 2025-12-12. The shares were previously bought for an average price of USD 165.231. The Electronic Arts Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 12,551 The average price that the ETF previously sold EA share for is USD 145.262 so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -62 @ USD 1089.09 | USD -67,524 | The ETF sold 62 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 1004.13. The BlackRock Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 5,268 The average price that the ETF previously sold BLK share for is USD 988.727 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -224 @ USD 317.74 | USD -71,174 | The ETF sold 224 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 302.935. The Amgen Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,316 The average price that the ETF previously sold AMGN share for is USD 302.366 so the ETF has sold 224 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 5301.64 | USD -74,223 | The ETF sold 14 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 4957.18. The Booking Holdings Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,822 The average price that the ETF previously sold BKNG share for is USD 4936.11 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -570 @ USD 150.65 | USD -85,871 | The ETF sold 570 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 147.611. The PepsiCo Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold PEP share for is USD 149.469 so the ETF has sold 570 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -232 @ USD 382.56 | USD -88,754 | The ETF sold 232 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 300.378. The American Express Company shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 19,066 The average price that the ETF previously sold AXP share for is USD 297.439 so the ETF has sold 232 shares on 2025-12-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,704 @ USD 70.52 | USD -120,166 | The ETF sold 1704 shares of KO on 2025-12-12. The shares were previously bought for an average price of USD 69.0099. The The Coca-Cola Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold KO share for is USD 68.8889 so the ETF has sold 1704 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -400 @ USD 356.43 | USD -142,572 | The ETF sold 400 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 429.693. The Adobe Systems Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,305 The average price that the ETF previously sold ADBE share for is USD 409.188 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| HD - Home Depot Inc | SELL | -414 @ USD 359.65 | USD -148,895 | The ETF sold 414 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 386.607. The Home Depot Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,160 The average price that the ETF previously sold HD share for is USD 383.829 which is higher than the selling price of USD 359.65 on 2025-12-12. |
| TXN - Texas Instruments Incorporated | SELL | -870 @ USD 179.42 | USD -156,095 | The ETF sold 870 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 186.634. The Texas Instruments Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,276 The average price that the ETF previously sold TXN share for is USD 188.071 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -4,328 @ USD 37.81 | USD -163,642 | The ETF sold 4328 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 22.0385. The Intel Corporation shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 68,259 The average price that the ETF previously sold INTC share for is USD 24.7335 so the ETF has sold 4328 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -198 @ USD 865.06 | USD -171,282 | The ETF sold 198 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 891.249. The ServiceNow Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,185 The average price that the ETF previously sold NOW share for is USD 938.889 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| INTU - Intuit Inc | SELL | -266 @ USD 670.925 | USD -178,466 | The ETF sold 266 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 716.499. The Intuit Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,123 The average price that the ETF previously sold INTU share for is USD 651.885 so the ETF has sold 266 shares on 2025-12-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,636 @ USD 111.6 | USD -182,578 | The ETF sold 1636 shares of DIS on 2025-12-12. The shares were previously bought for an average price of USD 104.216. The Distil Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 12,080 The average price that the ETF previously sold DIS share for is USD 108.433 so the ETF has sold 1636 shares on 2025-12-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,588 @ USD 40.89 | USD -187,603 | The ETF sold 4588 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 42.3066. The Verizon Communications Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,499 The average price that the ETF previously sold VZ share for is USD 42.3359 which is higher than the selling price of USD 40.89 on 2025-12-12. |
| LRCX - Lam Research Corp | SELL | -1,178 @ USD 160.52 | USD -189,093 | The ETF sold 1178 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 82.9273. The Lam Research Corp shares were sold for 93.6% higher than average price of previous purchases. This sale made a profit of USD 91,404 The average price that the ETF previously sold LRCX share for is USD 99.0753 so the ETF has sold 1178 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -762 @ USD 259.21 | USD -197,518 | The ETF sold 762 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 163.935. The Amati AIM VCT plc shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 72,600 The average price that the ETF previously sold AMAT share for is USD 183.948 so the ETF has sold 762 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -552 @ USD 458.96 | USD -253,346 | The ETF sold 552 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 321.463. The 1X TSLA shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 75,898 The average price that the ETF previously sold TSLA share for is USD 329.271 so the ETF has sold 552 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,190 @ USD 175.02 | USD -558,314 | The ETF sold 3190 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 142.208. The NVIDIA Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 104,670 The average price that the ETF previously sold NVDA share for is USD 138.406 so the ETF has sold 3190 shares on 2025-12-12 at a higher price than the previous selling average. |