| 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 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 38,013 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 38,013 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -126 @ USD 23.67 | USD -2,982 | The ETF sold 126 shares of HRL on 2025-12-19. The shares were previously bought for an average price of USD 28.9735. The Hormel Foods Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold HRL share for is USD 29.1296 which is higher than the selling price of USD 23.67 on 2025-12-19. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 9.61 | USD -3,556 | The ETF sold 370 shares of CNH on 2025-12-19. The shares were previously bought for an average price of USD 11.3041. The CNH Industrial N.V. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold CNH share for is USD 12.099 which is higher than the selling price of USD 9.61 on 2025-12-19. |
| SJM - JM Smucker Company | SELL | -44 @ USD 98.69 | USD -4,342 | The ETF sold 44 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 100.543. The JM Smucker Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold SJM share for is USD 103.086 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| SJM - JM SMUCKER | SELL | -44 @ USD 98.69 | USD -4,342 | The ETF sold 44 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 100.543. The JM SMUCKER shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold SJM share for is USD 103.086 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| DAL - Dalata Hotel Group plc | SELL | -70 @ USD 71.06 | USD -4,974 | The ETF sold 70 shares of DAL on 2025-12-19. The shares were previously bought for an average price of USD 67.24. The Dalata Hotel Group plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold DAL share for is USD 66.4401 so the ETF has sold 70 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -52 @ USD 98.31 | USD -5,112 | The ETF sold 52 shares of CLX on 2025-12-19. The shares were previously bought for an average price of USD 138.781. The Calnex Solutions Plc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold CLX share for is USD 144.692 which is higher than the selling price of USD 98.31 on 2025-12-19. |
| BG - Bunge Limited | SELL | -58 @ USD 91.47 | USD -5,305 | The ETF sold 58 shares of BG on 2025-12-19. The shares were previously bought for an average price of USD 83.2656. The Bunge Limited shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold BG share for is USD 79.6203 so the ETF has sold 58 shares on 2025-12-19 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -66 @ USD 82.68 | USD -5,457 | The ETF sold 66 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 84.9335. The Graco Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold GGG share for is USD 84.3522 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| GGG - PT Gudang Garam Tbk | SELL | -66 @ USD 82.68 | USD -5,457 | The ETF sold 66 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 84.9335. The PT Gudang Garam Tbk shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold GGG share for is USD 84.3522 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| BALL - Ball Corporation | SELL | -108 @ USD 52.03 | USD -5,619 | The ETF sold 108 shares of BALL on 2025-12-19. The shares were previously bought for an average price of USD 50.9934. The Ball Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold BALL share for is USD 51.8466 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -32 @ USD 177.78 | USD -5,689 | The ETF sold 32 shares of IEX on 2025-12-19. The shares were previously bought for an average price of USD 193.44. The IDEX Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold IEX share for is USD 191.902 which is higher than the selling price of USD 177.78 on 2025-12-19. |
| ALLE - Allegion PLC | SELL | -36 @ USD 160 | USD -5,760 | The ETF sold 36 shares of ALLE on 2025-12-19. The shares were previously bought for an average price of USD 142.158. The Allegion PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold ALLE share for is USD 138.314 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -28 @ USD 212.14 | USD -5,940 | The ETF sold 28 shares of DKS on 2025-12-19. The shares were previously bought for an average price of USD 220.003. The Dick’s Sporting Goods Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold DKS share for is USD 208.863 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 99.47 | USD -6,167 | The ETF sold 62 shares of DECK on 2025-12-19. The shares were previously bought for an average price of USD 134.518. The Deckers Outdoor Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold DECK share for is USD 137.914 which is higher than the selling price of USD 99.47 on 2025-12-19. |
| NLY - Annaly Capital Management Inc | SELL | -272 @ USD 22.7 | USD -6,174 | The ETF sold 272 shares of NLY on 2025-12-19. The shares were previously bought for an average price of USD 20.0682. The Annaly Capital Management Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold NLY share for is USD 20.2142 so the ETF has sold 272 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -86 @ USD 71.83 | USD -6,177 | The ETF sold 86 shares of BBY on 2025-12-19. The shares were previously bought for an average price of USD 78.5621. The Balfour Beatty plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold BBY share for is USD 81.5489 which is higher than the selling price of USD 71.83 on 2025-12-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 197.68 | USD -6,326 | The ETF sold 32 shares of JBHT on 2025-12-19. The shares were previously bought for an average price of USD 161.568. The JB Hunt Transport Services Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold JBHT share for is USD 161.784 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -50 @ USD 134.07 | USD -6,704 | The ETF sold 50 shares of J on 2025-12-19. The shares were previously bought for an average price of USD 140.73. The Jacobs Solutions Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold J share for is USD 135.918 which is higher than the selling price of USD 134.07 on 2025-12-19. |
| RPRX - Royalty Pharma Plc | SELL | -174 @ USD 38.6 | USD -6,716 | The ETF sold 174 shares of RPRX on 2025-12-19. The shares were previously bought for an average price of USD 39.1745. The Royalty Pharma Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold RPRX share for is USD 36.4407 so the ETF has sold 174 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -92 @ USD 74.95 | USD -6,895 | The ETF sold 92 shares of HOLX on 2025-12-19. 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 549 The average price that the ETF previously sold HOLX share for is USD 68.1588 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -14 @ USD 496.92 | USD -6,957 | The ETF sold 14 shares of LII on 2025-12-19. The shares were previously bought for an average price of USD 575.772. The Lennox International Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold LII share for is USD 585.245 which is higher than the selling price of USD 496.92 on 2025-12-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -86 @ USD 82.75 | USD -7,117 | The ETF sold 86 shares of COO on 2025-12-19. The shares were previously bought for an average price of USD 82.2867. The The Cooper Companies, Inc. Common Stock shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold COO share for is USD 87.5343 which is higher than the selling price of USD 82.75 on 2025-12-19. |
| INCY - Incyte Corporation | SELL | -70 @ USD 102.69 | USD -7,188 | The ETF sold 70 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 92.2208. The Incyte Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold INCY share for is USD 82.2974 so the ETF has sold 70 shares on 2025-12-19 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -92 @ USD 78.29 | USD -7,203 | The ETF sold 92 shares of APTV on 2025-12-19. The shares were previously bought for an average price of USD 67.1368. The Aptiv PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold APTV share for is USD 65.3873 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -70 @ USD 103.87 | USD -7,271 | The ETF sold 70 shares of PNR on 2025-12-19. The shares were previously bought for an average price of USD 100.303. The Pentair PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold PNR share for is USD 97.3102 so the ETF has sold 70 shares on 2025-12-19 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -58 @ USD 125.46 | USD -7,277 | The ETF sold 58 shares of GPC on 2025-12-19. The shares were previously bought for an average price of USD 127.51. The Genuine Parts Co shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold GPC share for is USD 125.718 which is higher than the selling price of USD 125.46 on 2025-12-19. |
| MKC - McCormick & Company Incorporated | SELL | -108 @ USD 68.58 | USD -7,407 | The ETF sold 108 shares of MKC on 2025-12-19. The shares were previously bought for an average price of USD 73.7437. The McCormick & Company Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold MKC share for is USD 76.7924 which is higher than the selling price of USD 68.58 on 2025-12-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -84 @ USD 89.13 | USD -7,487 | The ETF sold 84 shares of ZBH on 2025-12-19. The shares were previously bought for an average price of USD 99.7205. The Zimmer Biomet Holdings Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold ZBH share for is USD 101.99 which is higher than the selling price of USD 89.13 on 2025-12-19. |
| RIVN - Rivian Automotive Inc | SELL | -336 @ USD 22.45 | USD -7,543 | The ETF sold 336 shares of RIVN on 2025-12-19. The shares were previously bought for an average price of USD 14.2243. The Rivian Automotive Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 2,764 The average price that the ETF previously sold RIVN share for is USD 12.7025 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -146 @ USD 54.91 | USD -8,017 | The ETF sold 146 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 68.27. The Foresight VCT PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold FTV share for is USD 72.8675 which is higher than the selling price of USD 54.91 on 2025-12-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -46 @ USD 176.06 | USD -8,099 | The ETF sold 46 shares of DGX on 2025-12-19. The shares were previously bought for an average price of USD 169.945. The Quest Diagnostics Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold DGX share for is USD 169.692 so the ETF has sold 46 shares on 2025-12-19 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 272.54 | USD -8,176 | The ETF sold 30 shares of WST on 2025-12-19. The shares were previously bought for an average price of USD 256.375. The West Pharmaceutical Services Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold WST share for is USD 255.313 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -214 @ USD 38.24 | USD -8,183 | The ETF sold 214 shares of IP on 2025-12-19. The shares were previously bought for an average price of USD 54.5348. The International Paper shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,487 The average price that the ETF previously sold IP share for is USD 50.9953 which is higher than the selling price of USD 38.24 on 2025-12-19. |
| CNC - Concurrent Technologies Plc | SELL | -212 @ USD 39.02 | USD -8,272 | The ETF sold 212 shares of CNC on 2025-12-19. The shares were previously bought for an average price of USD 54.6312. The Concurrent Technologies Plc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,310 The average price that the ETF previously sold CNC share for is USD 56.5182 which is higher than the selling price of USD 39.02 on 2025-12-19. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 166.46 | USD -8,323 | The ETF sold 50 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 107.831. The CH Robinson Worldwide Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 2,931 The average price that the ETF previously sold CHRW share for is USD 105.267 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 252.03 | USD -8,569 | The ETF sold 34 shares of LH on 2025-12-19. The shares were previously bought for an average price of USD 245.881. The Laboratory Corporation of America Holdings shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold LH share for is USD 246.503 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -102 @ USD 85.08 | USD -8,678 | The ETF sold 102 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 99.0935. The Church & Dwight Company Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,429 The average price that the ETF previously sold CHD share for is USD 101.823 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| PODD - Insulet Corporation | SELL | -30 @ USD 289.62 | USD -8,689 | The ETF sold 30 shares of PODD on 2025-12-19. The shares were previously bought for an average price of USD 289.52. The Insulet Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PODD share for is USD 276.295 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 378.03 | USD -9,073 | The ETF sold 24 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 363.68. The Waters Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold WAT share for is USD 365.049 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 378.03 | USD -9,073 | The ETF sold 24 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 363.68. The MULETFWATIMETFP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold WAT share for is USD 365.049 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 209.45 | USD -9,216 | The ETF sold 44 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 261.436. The Lululemon Athletica Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold LULU share for is USD 310.351 which is higher than the selling price of USD 209.45 on 2025-12-19. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 190.88 | USD -9,544 | The ETF sold 50 shares of WSM on 2025-12-19. The shares were previously bought for an average price of USD 162.847. The Williams-Sonoma Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold WSM share for is USD 174.726 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 103.28 | USD -9,708 | The ETF sold 94 shares of TROW on 2025-12-19. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold TROW share for is USD 106.182 which is higher than the selling price of USD 103.28 on 2025-12-19. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 442.51 | USD -9,735 | The ETF sold 22 shares of HUBB on 2025-12-19. The shares were previously bought for an average price of USD 430.51. The Hubbell Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold HUBB share for is USD 417.514 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -84 @ USD 119.74 | USD -10,058 | The ETF sold 84 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 121.458. The PulteGroup Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold PHM share for is USD 111.765 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 102.68 | USD -10,063 | The ETF sold 98 shares of PPG on 2025-12-19. The shares were previously bought for an average price of USD 114.413. The PPG Industries Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold PPG share for is USD 114.17 which is higher than the selling price of USD 102.68 on 2025-12-19. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 174.28 | USD -10,108 | The ETF sold 58 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 137.042. The Steel Dynamics Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold STLD share for is USD 134.971 so the ETF has sold 58 shares on 2025-12-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -378 @ USD 27.66 | USD -10,455 | The ETF sold 378 shares of RF on 2025-12-19. The shares were previously bought for an average price of USD 24.2293. The Regions Financial Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold RF share for is USD 23.4587 so the ETF has sold 378 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -106 @ USD 100.59 | USD -10,663 | The ETF sold 106 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 101.63. The Veralto Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold VLTO share for is USD 99.8492 so the ETF has sold 106 shares on 2025-12-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 254.34 | USD -10,682 | The ETF sold 42 shares of STE on 2025-12-19. The shares were previously bought for an average price of USD 236.278. The STERIS plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold STE share for is USD 228.018 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 597.88 | USD -10,762 | The ETF sold 18 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 458.578. The Ulta Beauty Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 2,507 The average price that the ETF previously sold ULTA share for is USD 406.409 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -62 @ USD 174.8 | USD -10,838 | The ETF sold 62 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 149.86. The Biogen Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold BIIB share for is USD 147.126 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -228 @ USD 47.86 | USD -10,912 | The ETF sold 228 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 57.7261. The General Mills Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold GIS share for is USD 58.5859 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 611.41 | USD -11,005 | The ETF sold 18 shares of EME on 2025-12-19. The shares were previously bought for an average price of USD 496.502. The Empyrean Energy Plc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 2,068 The average price that the ETF previously sold EME share for is USD 454.48 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -80 @ USD 139.46 | USD -11,157 | The ETF sold 80 shares of NTRS on 2025-12-19. The shares were previously bought for an average price of USD 110.976. The Northern Trust Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,279 The average price that the ETF previously sold NTRS share for is USD 109.5 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1402.51 | USD -11,220 | The ETF sold 8 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1273.07. The Mettler-Toledo International Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold MTD share for is USD 1270.96 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1402.51 | USD -11,220 | The ETF sold 8 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1273.07. The AMUNDI EUR GOV 710 shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold MTD share for is USD 1270.96 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 225.96 | USD -11,298 | The ETF sold 50 shares of BR on 2025-12-19. The shares were previously bought for an average price of USD 234.286. The Broadridge Financial Solutions Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold BR share for is USD 232.81 which is higher than the selling price of USD 225.96 on 2025-12-19. |
| TSCO - Tesco PLC | SELL | -226 @ USD 51.4 | USD -11,616 | The ETF sold 226 shares of TSCO on 2025-12-19. The shares were previously bought for an average price of USD 54.9879. The Tesco PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold TSCO share for is USD 64.1882 which is higher than the selling price of USD 51.4 on 2025-12-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -670 @ USD 17.69 | USD -11,852 | The ETF sold 670 shares of HBAN on 2025-12-19. The shares were previously bought for an average price of USD 16.4881. The Huntington Bancshares Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold HBAN share for is USD 15.9761 so the ETF has sold 670 shares on 2025-12-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -78 @ USD 157.39 | USD -12,276 | The ETF sold 78 shares of ODFL on 2025-12-19. The shares were previously bought for an average price of USD 174.575. The Old Dominion Freight Line Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold ODFL share for is USD 178.019 which is higher than the selling price of USD 157.39 on 2025-12-19. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 259.4 | USD -12,970 | The ETF sold 50 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 245.127. The Hummingbird Resources PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold HUM share for is USD 248.863 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -50 @ USD 259.4 | USD -12,970 | The ETF sold 50 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 245.127. The Humana Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold HUM share for is USD 248.863 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -80 @ USD 163.01 | USD -13,041 | The ETF sold 80 shares of RJF on 2025-12-19. The shares were previously bought for an average price of USD 161.645. The Raymond James Financial Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold RJF share for is USD 155.176 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -40 @ USD 332.56 | USD -13,302 | The ETF sold 40 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 316.875. The Willis Towers Watson PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold WTW share for is USD 312.974 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -158 @ USD 84.68 | USD -13,379 | The ETF sold 158 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 60.879. The Synchrony Financial shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 3,761 The average price that the ETF previously sold SYF share for is USD 62.1227 so the ETF has sold 158 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -214 @ USD 63.6 | USD -13,610 | The ETF sold 214 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 50.7438. The Fox Corp Class B shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 2,751 The average price that the ETF previously sold FOX share for is USD 49.6637 so the ETF has sold 214 shares on 2025-12-19 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -818 @ USD 17.02 | USD -13,922 | The ETF sold 818 shares of KVUE on 2025-12-19. The shares were previously bought for an average price of USD 22.0956. The Kenvue Inc. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,152 The average price that the ETF previously sold KVUE share for is USD 20.9709 which is higher than the selling price of USD 17.02 on 2025-12-19. |
| XYL - Xylem Inc | SELL | -102 @ USD 138.07 | USD -14,083 | The ETF sold 102 shares of XYL on 2025-12-19. The shares were previously bought for an average price of USD 124.465. The Xylem Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,388 The average price that the ETF previously sold XYL share for is USD 128.394 so the ETF has sold 102 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -140 @ USD 100.65 | USD -14,091 | The ETF sold 140 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 106.283. The Kimberly-Clark Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold KMB share for is USD 107.116 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 221.86 | USD -14,643 | The ETF sold 66 shares of VEEV on 2025-12-19. The shares were previously bought for an average price of USD 254.053. The Veeva Systems Inc Class A shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold VEEV share for is USD 257.106 which is higher than the selling price of USD 221.86 on 2025-12-19. |
| FIS - Fidelity National Information Services Inc | SELL | -222 @ USD 66.05 | USD -14,663 | The ETF sold 222 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 78.7762. The Fidelity National Information Services Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,825 The average price that the ETF previously sold FIS share for is USD 77.1562 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| KDP - Keurig Dr Pepper Inc | SELL | -548 @ USD 27.89 | USD -15,284 | The ETF sold 548 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 29.7249. The Keurig Dr Pepper Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold KDP share for is USD 30.8041 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| STT - State Street Corp | SELL | -120 @ USD 128.5 | USD -15,420 | The ETF sold 120 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 97.8328. The State Street Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 3,680 The average price that the ETF previously sold STT share for is USD 98.0917 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 128.5 | USD -15,420 | The ETF sold 120 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 97.8328. The SPDR MSCI COMM shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 3,680 The average price that the ETF previously sold STT share for is USD 98.0917 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -138 @ USD 112.28 | USD -15,495 | The ETF sold 138 shares of PAYX on 2025-12-19. The shares were previously bought for an average price of USD 143.504. The Paychex Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,309 The average price that the ETF previously sold PAYX share for is USD 144.246 which is higher than the selling price of USD 112.28 on 2025-12-19. |
| NUE - Nucor Corp | SELL | -98 @ USD 159.15 | USD -15,597 | The ETF sold 98 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 140.825. The Nucor Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold NUE share for is USD 135.517 so the ETF has sold 98 shares on 2025-12-19 at a higher price than the previous selling average. |
| FISV - | SELL | -230 @ USD 67.94 | USD -15,626 | The ETF sold 230 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 66.06. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold FISV share for is USD 62.507 so the ETF has sold 230 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -184 @ USD 86.1 | USD -15,842 | The ETF sold 184 shares of CCI on 2025-12-19. The shares were previously bought for an average price of USD 99.5628. The Crown Castle shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,477 The average price that the ETF previously sold CCI share for is USD 97.5576 which is higher than the selling price of USD 86.1 on 2025-12-19. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 220.69 | USD -15,890 | The ETF sold 72 shares of IQV on 2025-12-19. The shares were previously bought for an average price of USD 188.378. The IQVIA Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,326 The average price that the ETF previously sold IQV share for is USD 190.594 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -118 @ USD 137.24 | USD -16,194 | The ETF sold 118 shares of A on 2025-12-19. The shares were previously bought for an average price of USD 126.448. The Agilent Technologies Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold A share for is USD 130.133 so the ETF has sold 118 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -192 @ USD 84.66 | USD -16,255 | The ETF sold 192 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 81.101. The eBay Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold EBAY share for is USD 81.5576 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -118 @ USD 139.01 | USD -16,403 | The ETF sold 118 shares of HIG on 2025-12-19. The shares were previously bought for an average price of USD 123.143. The Hartford Financial Services Group shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,872 The average price that the ETF previously sold HIG share for is USD 119.607 so the ETF has sold 118 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -148 @ USD 114.99 | USD -17,019 | The ETF sold 148 shares of PRU on 2025-12-19. The shares were previously bought for an average price of USD 111.561. The Prudential plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold PRU share for is USD 112.462 so the ETF has sold 148 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -322 @ USD 53.77 | USD -17,314 | The ETF sold 322 shares of CARR on 2025-12-19. The shares were previously bought for an average price of USD 66.3814. The Carr's Group plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,061 The average price that the ETF previously sold CARR share for is USD 66.5677 which is higher than the selling price of USD 53.77 on 2025-12-19. |
| NDAQ - Nasdaq Inc | SELL | -194 @ USD 95.36 | USD -18,500 | The ETF sold 194 shares of NDAQ on 2025-12-19. The shares were previously bought for an average price of USD 83.9729. The Nasdaq Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold NDAQ share for is USD 80.7014 so the ETF has sold 194 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -232 @ USD 80.88 | USD -18,764 | The ETF sold 232 shares of TRMB on 2025-12-19. The shares were previously bought for an average price of USD 71.7673. The Trimble Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,114 The average price that the ETF previously sold TRMB share for is USD 71.5246 so the ETF has sold 232 shares on 2025-12-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 228.85 | USD -18,766 | The ETF sold 82 shares of FERG on 2025-12-19. The shares were previously bought for an average price of USD 201.162. The Ferguson Plc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,270 The average price that the ETF previously sold FERG share for is USD 192.944 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -192 @ USD 98.01 | USD -18,818 | The ETF sold 192 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 97.8375. The Target Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold TGT share for is USD 97.5727 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 98.01 | USD -18,818 | The ETF sold 192 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 97.8375. The 11880 Solutions AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold TGT share for is USD 97.5727 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 395.87 | USD -19,002 | The ETF sold 48 shares of ROK on 2025-12-19. The shares were previously bought for an average price of USD 297.725. The Rockwell Automation Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 4,711 The average price that the ETF previously sold ROK share for is USD 295.452 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -32 @ USD 594.2 | USD -19,014 | The ETF sold 32 shares of AXON on 2025-12-19. The shares were previously bought for an average price of USD 606.538. The Axon Enterprise Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold AXON share for is USD 588.29 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 1025.02 | USD -20,500 | The ETF sold 20 shares of GWW on 2025-12-19. The shares were previously bought for an average price of USD 1067.02. The W.W. Grainger Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold GWW share for is USD 1036.25 which is higher than the selling price of USD 1025.02 on 2025-12-19. |
| FOXA - Fox Corp Class A | SELL | -290 @ USD 71.77 | USD -20,813 | The ETF sold 290 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 53.773. The Fox Corp Class A shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 5,219 The average price that the ETF previously sold FOXA share for is USD 53.2566 so the ETF has sold 290 shares on 2025-12-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 812.42 | USD -21,123 | The ETF sold 26 shares of URI on 2025-12-19. The shares were previously bought for an average price of USD 771.442. The United Rentals Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold URI share for is USD 726.278 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -248 @ USD 85.66 | USD -21,244 | The ETF sold 248 shares of EW on 2025-12-19. The shares were previously bought for an average price of USD 74.5815. The Edwards Lifesciences Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,747 The average price that the ETF previously sold EW share for is USD 73.3312 so the ETF has sold 248 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -192 @ USD 111.9 | USD -21,485 | The ETF sold 192 shares of NTAP on 2025-12-19. The shares were previously bought for an average price of USD 113.72. The NetApp Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold NTAP share for is USD 108.33 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -144 @ USD 149.99 | USD -21,599 | The ETF sold 144 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 161.275. The Digital Realty Trust Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold DLR share for is USD 169.115 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 400.23 | USD -21,612 | The ETF sold 54 shares of ALNY on 2025-12-19. The shares were previously bought for an average price of USD 417.791. The Alnylam Pharmaceuticals Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold ALNY share for is USD 374.953 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -186 @ USD 122.24 | USD -22,737 | The ETF sold 186 shares of ZTS on 2025-12-19. The shares were previously bought for an average price of USD 160.795. The Zoetis Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,171 The average price that the ETF previously sold ZTS share for is USD 162.686 which is higher than the selling price of USD 122.24 on 2025-12-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 700.34 | USD -23,812 | The ETF sold 34 shares of IDXX on 2025-12-19. The shares were previously bought for an average price of USD 509.337. The IDEXX Laboratories Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 6,494 The average price that the ETF previously sold IDXX share for is USD 481.711 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 426.66 | USD -26,453 | The ETF sold 62 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 338.041. The Quanta Services Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 5,494 The average price that the ETF previously sold PWR share for is USD 313.723 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -542 @ USD 50.08 | USD -27,143 | The ETF sold 542 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 43.4497. The Truist Financial Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,594 The average price that the ETF previously sold TFC share for is USD 43.8646 so the ETF has sold 542 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 292.92 | USD -27,534 | The ETF sold 94 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 265.24. The The Travelers Companies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,602 The average price that the ETF previously sold TRV share for is USD 257.728 so the ETF has sold 94 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 292.92 | USD -27,534 | The ETF sold 94 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 265.24. The AMUNDI STX600 TRAV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,602 The average price that the ETF previously sold TRV share for is USD 257.728 so the ETF has sold 94 shares on 2025-12-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -106 @ USD 263.59 | USD -27,941 | The ETF sold 106 shares of ECL on 2025-12-19. 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 622 The average price that the ETF previously sold ECL share for is USD 258.8 so the ETF has sold 106 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -216 @ USD 130.25 | USD -28,134 | The ETF sold 216 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 140.971. The American Water Works shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold AWK share for is USD 136.437 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 250.14 | USD -29,016 | The ETF sold 116 shares of ITW on 2025-12-19. The shares were previously bought for an average price of USD 256.158. The Illinois Tool Works Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold ITW share for is USD 255.226 which is higher than the selling price of USD 250.14 on 2025-12-19. |
| CMI - Cummins Inc | SELL | -58 @ USD 506.72 | USD -29,390 | The ETF sold 58 shares of CMI on 2025-12-19. The shares were previously bought for an average price of USD 358.548. The Cummins Inc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 8,594 The average price that the ETF previously sold CMI share for is USD 356.31 so the ETF has sold 58 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -40 @ USD 758.51 | USD -30,340 | The ETF sold 40 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 752.396. The Equinix Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold EQIX share for is USD 819.589 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| CI - Cigna Corp | SELL | -112 @ USD 271.89 | USD -30,452 | The ETF sold 112 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 310.455. The Cigna Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,319 The average price that the ETF previously sold CI share for is USD 307.607 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 340.69 | USD -32,025 | The ETF sold 94 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 394.46. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,054 The average price that the ETF previously sold ELV share for is USD 392.732 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 340.69 | USD -32,025 | The ETF sold 94 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 394.46. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,054 The average price that the ETF previously sold ELV share for is USD 392.732 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| HCA - HCA Holdings Inc | SELL | -68 @ USD 472.98 | USD -32,163 | The ETF sold 68 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 378.345. The HCA Holdings Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,435 The average price that the ETF previously sold HCA share for is USD 363.658 so the ETF has sold 68 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -274 @ USD 119.53 | USD -32,751 | The ETF sold 274 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 93.9546. The Johnson Controls International PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 7,008 The average price that the ETF previously sold JCI share for is USD 88.9097 so the ETF has sold 274 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -166 @ USD 202.47 | USD -33,610 | The ETF sold 166 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 161.241. The Keystone Law Group PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 6,844 The average price that the ETF previously sold KEYS share for is USD 166.068 so the ETF has sold 166 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -196 @ USD 172.41 | USD -33,792 | The ETF sold 196 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 207.128. The American Tower Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,805 The average price that the ETF previously sold AMT share for is USD 204.169 which is higher than the selling price of USD 172.41 on 2025-12-19. |
| BK - Bank of New York Mellon | SELL | -294 @ USD 115.84 | USD -34,057 | The ETF sold 294 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 87.9337. The Bank of New York Mellon shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 8,204 The average price that the ETF previously sold BK share for is USD 87.5683 so the ETF has sold 294 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 503.08 | USD -34,209 | The ETF sold 68 shares of MCO on 2025-12-19. The shares were previously bought for an average price of USD 479.346. The Moodys Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,614 The average price that the ETF previously sold MCO share for is USD 481.431 so the ETF has sold 68 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -164 @ USD 210.2 | USD -34,473 | The ETF sold 164 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 189.454. The PNC Financial Services Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,402 The average price that the ETF previously sold PNC share for is USD 186.443 so the ETF has sold 164 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -164 @ USD 210.2 | USD -34,473 | The ETF sold 164 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 189.454. The GREAT ELM GROUP NEW-001 shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,402 The average price that the ETF previously sold PNC share for is USD 186.443 so the ETF has sold 164 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -282 @ USD 124.42 | USD -35,086 | The ETF sold 282 shares of CRH on 2025-12-19. The shares were previously bought for an average price of USD 98.7452. The CRH PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 7,240 The average price that the ETF previously sold CRH share for is USD 99.5018 so the ETF has sold 282 shares on 2025-12-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -656 @ USD 54.16 | USD -35,529 | The ETF sold 656 shares of USB on 2025-12-19. The shares were previously bought for an average price of USD 47.2309. The U.S. Bancorp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 4,545 The average price that the ETF previously sold USB share for is USD 46.1719 so the ETF has sold 656 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -92 @ USD 389.84 | USD -35,865 | The ETF sold 92 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 401.543. The Trane Technologies plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold TT share for is USD 380.227 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 1997.61 | USD -35,957 | The ETF sold 18 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 2134.49. The MercadoLibre Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,464 The average price that the ETF previously sold MELI share for is USD 2311.36 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 184.7 | USD -38,048 | The ETF sold 206 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 221.308. The Marsh & McLennan Companies Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,541 The average price that the ETF previously sold MMC share for is USD 221.635 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| ICE - Intercontinental Exchange Inc | SELL | -238 @ USD 160.3 | USD -38,151 | The ETF sold 238 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 168.255. The Intercontinental Exchange Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,893 The average price that the ETF previously sold ICE share for is USD 169.325 which is higher than the selling price of USD 160.3 on 2025-12-19. |
| ADP - Automatic Data Processing Inc | SELL | -168 @ USD 257.94 | USD -43,334 | The ETF sold 168 shares of ADP on 2025-12-19. The shares were previously bought for an average price of USD 301.805. The Automatic Data Processing Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,369 The average price that the ETF previously sold ADP share for is USD 299.082 which is higher than the selling price of USD 257.94 on 2025-12-19. |
| WDAY - Workday Inc | SELL | -208 @ USD 218.63 | USD -45,475 | The ETF sold 208 shares of WDAY on 2025-12-19. The shares were previously bought for an average price of USD 249.171. The Workday Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,353 The average price that the ETF previously sold WDAY share for is USD 243.83 which is higher than the selling price of USD 218.63 on 2025-12-19. |
| NEM - Newmont Goldcorp Corp | SELL | -458 @ USD 101.29 | USD -46,391 | The ETF sold 458 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 56.1032. The Newmont Goldcorp Corp shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of USD 20,696 The average price that the ETF previously sold NEM share for is USD 51.8741 so the ETF has sold 458 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -458 @ USD 101.29 | USD -46,391 | The ETF sold 458 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 56.1032. The Nemetschek SE shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of USD 20,696 The average price that the ETF previously sold NEM share for is USD 51.8741 so the ETF has sold 458 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -106 @ USD 456.2 | USD -48,357 | The ETF sold 106 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 456.033. The Vertex Pharmaceuticals Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold VRTX share for is USD 455.973 so the ETF has sold 106 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,116 @ USD 43.66 | USD -48,725 | The ETF sold 1116 shares of EXC on 2025-12-19. The shares were previously bought for an average price of USD 43.737. The Exelon Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold EXC share for is USD 43.0096 so the ETF has sold 1116 shares on 2025-12-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -158 @ USD 310.6 | USD -49,075 | The ETF sold 158 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 289.267. The Chubb Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,371 The average price that the ETF previously sold CB share for is USD 282.885 so the ETF has sold 158 shares on 2025-12-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -108 @ USD 470.57 | USD -50,822 | The ETF sold 108 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 483.03. The Deere & Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold DE share for is USD 479.042 which is higher than the selling price of USD 470.57 on 2025-12-19. |
| NXPI - NXP Semiconductors NV | SELL | -242 @ USD 226.27 | USD -54,757 | The ETF sold 242 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 200.354. The NXP Semiconductors NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 6,272 The average price that the ETF previously sold NXPI share for is USD 217.147 so the ETF has sold 242 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -246 @ USD 224.28 | USD -55,173 | The ETF sold 246 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 264.39. The Progressive Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,867 The average price that the ETF previously sold PGR share for is USD 258.393 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -246 @ USD 224.28 | USD -55,173 | The ETF sold 246 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 264.39. The Progressive Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,867 The average price that the ETF previously sold PGR share for is USD 258.393 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| LOW - Lowe's Companies Inc | SELL | -234 @ USD 240.44 | USD -56,263 | The ETF sold 234 shares of LOW on 2025-12-19. The shares were previously bought for an average price of USD 246.239. The Lowe's Companies Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357 The average price that the ETF previously sold LOW share for is USD 243.046 which is higher than the selling price of USD 240.44 on 2025-12-19. |
| ADSK - Autodesk Inc | SELL | -204 @ USD 300.08 | USD -61,216 | The ETF sold 204 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 295.47. The Autodesk Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold ADSK share for is USD 291.728 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -254 @ USD 247.4 | USD -62,840 | The ETF sold 254 shares of TTWO on 2025-12-19. The shares were previously bought for an average price of USD 203.512. The Take-Two Interactive Software Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 11,148 The average price that the ETF previously sold TTWO share for is USD 211.942 so the ETF has sold 254 shares on 2025-12-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -518 @ USD 124.29 | USD -64,382 | The ETF sold 518 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 105.882. The Guild Esports Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 9,535 The average price that the ETF previously sold GILD share for is USD 105.856 so the ETF has sold 518 shares on 2025-12-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -62 @ USD 1060.17 | USD -65,731 | The ETF sold 62 shares of BLK on 2025-12-19. The shares were previously bought for an average price of USD 1004.13. The BlackRock Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,474 The average price that the ETF previously sold BLK share for is USD 989.551 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -130 @ USD 512.6 | USD -66,638 | The ETF sold 130 shares of SPGI on 2025-12-19. The shares were previously bought for an average price of USD 506.268. The S&P Global Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold SPGI share for is USD 508.48 so the ETF has sold 130 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -328 @ USD 203.92 | USD -66,886 | The ETF sold 328 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 166.34. The Electronic Arts Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 12,326 The average price that the ETF previously sold EA share for is USD 145.745 so the ETF has sold 328 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -224 @ USD 327.38 | USD -73,333 | The ETF sold 224 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 303.442. The Amgen Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,362 The average price that the ETF previously sold AMGN share for is USD 302.582 so the ETF has sold 224 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 5393.74 | USD -75,512 | The ETF sold 14 shares of BKNG on 2025-12-19. The shares were previously bought for an average price of USD 4957.18. The Booking Holdings Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,112 The average price that the ETF previously sold BKNG share for is USD 4940.3 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -570 @ USD 148.16 | USD -84,451 | The ETF sold 570 shares of PEP on 2025-12-19. The shares were previously bought for an average price of USD 147.611. The PepsiCo Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold PEP share for is USD 149.476 which is higher than the selling price of USD 148.16 on 2025-12-19. |
| AXP - American Express Company | SELL | -232 @ USD 376.51 | USD -87,350 | The ETF sold 232 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 302.044. The American Express Company shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 17,276 The average price that the ETF previously sold AXP share for is USD 298.239 so the ETF has sold 232 shares on 2025-12-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,702 @ USD 70.06 | USD -119,242 | The ETF sold 1702 shares of KO on 2025-12-19. The shares were previously bought for an average price of USD 69.0099. The The Coca-Cola Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,787 The average price that the ETF previously sold KO share for is USD 68.9049 so the ETF has sold 1702 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -400 @ USD 355.86 | USD -142,344 | The ETF sold 400 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 429.451. 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 29,436 The average price that the ETF previously sold ADBE share for is USD 408.255 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| HD - Home Depot Inc | SELL | -414 @ USD 345 | USD -142,830 | The ETF sold 414 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 386.365. The Home Depot Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,125 The average price that the ETF previously sold HD share for is USD 383.532 which is higher than the selling price of USD 345 on 2025-12-19. |
| TXN - Texas Instruments Incorporated | SELL | -872 @ USD 176.29 | USD -153,725 | The ETF sold 872 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 186.609. The Texas Instruments Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,998 The average price that the ETF previously sold TXN share for is USD 187.86 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| NOW - ServiceNow Inc | SELL | -996 @ USD 155.31 | USD -154,689 | The ETF sold 996 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 160.55. The ServiceNow Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,219 The average price that the ETF previously sold NOW share for is USD 933.18 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| INTC - Intel Corporation | SELL | -4,336 @ USD 36.82 | USD -159,652 | The ETF sold 4336 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 22.0805. The Intel Corporation shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 63,910 The average price that the ETF previously sold INTC share for is USD 24.9591 so the ETF has sold 4336 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -266 @ USD 671.3 | USD -178,566 | The ETF sold 266 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 716.346. The Intuit Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,982 The average price that the ETF previously sold INTU share for is USD 652.126 so the ETF has sold 266 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,636 @ USD 111.24 | USD -181,989 | The ETF sold 1636 shares of DIS on 2025-12-19. The shares were previously bought for an average price of USD 104.286. The Distil Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 11,377 The average price that the ETF previously sold DIS share for is USD 108.454 so the ETF has sold 1636 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,594 @ USD 39.82 | USD -182,933 | The ETF sold 4594 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 42.2984. The Verizon Communications Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,386 The average price that the ETF previously sold VZ share for is USD 42.3202 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| AMAT - Amati AIM VCT plc | SELL | -764 @ USD 256.41 | USD -195,897 | The ETF sold 764 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 164.184. The Amati AIM VCT plc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 70,461 The average price that the ETF previously sold AMAT share for is USD 185.127 so the ETF has sold 764 shares on 2025-12-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,178 @ USD 172.27 | USD -202,934 | The ETF sold 1178 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 83.1397. The Lam Research Corp shares were sold for 107.2% higher than average price of previous purchases. This sale made a profit of USD 104,995 The average price that the ETF previously sold LRCX share for is USD 100.02 so the ETF has sold 1178 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -552 @ USD 481.2 | USD -265,622 | The ETF sold 552 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 323.24. The 1X TSLA shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 87,194 The average price that the ETF previously sold TSLA share for is USD 329.866 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,196 @ USD 180.99 | USD -578,444 | The ETF sold 3196 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 142.54. The NVIDIA Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 122,886 The average price that the ETF previously sold NVDA share for is USD 138.696 so the ETF has sold 3196 shares on 2025-12-19 at a higher price than the previous selling average. |