| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| T.TO - Telus Corp | HOLD | 0 @ 13.8235 | 0 | |
| S68.SI - | HOLD | 0 @ 9.76156 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.93948 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 19.2349 | 0 | |
| PUM.DE - Puma SE | SELL | -384 @ EUR 25.7329 | EUR -9,881 | The ETF sold 384 shares of PUM.DE on 2025-03-24. The shares were previously bought for an average price of EUR 45.5801. The Puma SE shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,621 (USD $8,258) The average price that the ETF previously sold PUM.DE share for is EUR 32.4557 which is higher than the selling price of EUR 25.7329 on 2025-03-24. |
| PUM.DE - Puma SE | SELL | -384 @ EUR 25.7329 | EUR -9,881 | The ETF sold 384 shares of PUM.DE on 2025-03-24. The shares were previously bought for an average price of EUR 45.5801. The Puma SE shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,621 (USD $8,258) The average price that the ETF previously sold PUM.DE share for is EUR 32.4557 which is higher than the selling price of EUR 25.7329 on 2025-03-24. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -800 @ JPY 14.2625 | JPY -11,410 | The ETF sold 800 shares of 4151.T on 2025-03-24. The shares were previously bought for an average price of JPY 16.2872. The Kyowa Kirin Co., Ltd. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,620 (USD $11) The average price that the ETF previously sold 4151.T share for is JPY 15.6367 which is higher than the selling price of JPY 14.2625 on 2025-03-24. |
| COV.PA - Covivio SA/France | SELL | -216 @ EUR 54.7796 | EUR -11,832 | The ETF sold 216 shares of COV.PA on 2025-03-24. The shares were previously bought for an average price of EUR 53.4791. The Covivio SA/France shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $304) The average price that the ETF previously sold COV.PA share for is EUR 55.1264 which is higher than the selling price of EUR 54.7796 on 2025-03-24. |
| COV.PA - Covivio SA/France | SELL | -216 @ EUR 54.7796 | EUR -11,832 | The ETF sold 216 shares of COV.PA on 2025-03-24. The shares were previously bought for an average price of EUR 53.4791. The Covivio SA/France shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $304) The average price that the ETF previously sold COV.PA share for is EUR 55.1264 which is higher than the selling price of EUR 54.7796 on 2025-03-24. |
| 6724.T - Seiko Epson Corporation | SELL | -800 @ JPY 16.5379 | JPY -13,230 | The ETF sold 800 shares of 6724.T on 2025-03-24. The shares were previously bought for an average price of JPY 18.0961. The Seiko Epson Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,247 (USD $8) The average price that the ETF previously sold 6724.T share for is JPY 17.5475 which is higher than the selling price of JPY 16.5379 on 2025-03-24. |
| EDPR.LS - | SELL | -1,704 @ EUR 8.61361 | EUR -14,678 | The ETF sold 1704 shares of EDPR.LS on 2025-03-24. The shares were previously bought for an average price of EUR 11.1976. The shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,403 (USD $4,771) The average price that the ETF previously sold EDPR.LS share for is EUR 10.8751 which is higher than the selling price of EUR 8.61361 on 2025-03-24. |
| EDPR.LS - | SELL | -1,704 @ EUR 8.61361 | EUR -14,678 | The ETF sold 1704 shares of EDPR.LS on 2025-03-24. The shares were previously bought for an average price of EUR 11.1976. The shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,403 (USD $4,771) The average price that the ETF previously sold EDPR.LS share for is EUR 10.8751 which is higher than the selling price of EUR 8.61361 on 2025-03-24. |
| RF.PA - Eurazeo SE | SELL | -192 @ EUR 76.9612 | EUR -14,777 | The ETF sold 192 shares of RF.PA on 2025-03-24. The shares were previously bought for an average price of EUR 74.3067. The Eurazeo SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 510 (USD $552) The average price that the ETF previously sold RF.PA share for is EUR 78.0066 which is higher than the selling price of EUR 76.9612 on 2025-03-24. |
| RF.PA - Eurazeo SE | SELL | -192 @ EUR 76.9612 | EUR -14,777 | The ETF sold 192 shares of RF.PA on 2025-03-24. The shares were previously bought for an average price of EUR 74.3067. The Eurazeo SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 510 (USD $552) The average price that the ETF previously sold RF.PA share for is EUR 78.0066 which is higher than the selling price of EUR 76.9612 on 2025-03-24. |
| ADP.PA - Aeroports de Paris SA | SELL | -144 @ EUR 105.673 | EUR -15,217 | The ETF sold 144 shares of ADP.PA on 2025-03-24. The shares were previously bought for an average price of EUR 117.521. The Aeroports de Paris SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,706 (USD $1,849) The average price that the ETF previously sold ADP.PA share for is EUR 113.74 which is higher than the selling price of EUR 105.673 on 2025-03-24. |
| ADP.PA - Aeroports de Paris SA | SELL | -144 @ EUR 105.673 | EUR -15,217 | The ETF sold 144 shares of ADP.PA on 2025-03-24. The shares were previously bought for an average price of EUR 117.521. The Aeroports de Paris SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,706 (USD $1,849) The average price that the ETF previously sold ADP.PA share for is EUR 113.74 which is higher than the selling price of EUR 105.673 on 2025-03-24. |
| 9202.T - ANA Holdings Inc. | SELL | -800 @ JPY 19.0918 | JPY -15,273 | The ETF sold 800 shares of 9202.T on 2025-03-24. The shares were previously bought for an average price of JPY 19.1254. The ANA Holdings Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 27 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.2396 which is higher than the selling price of JPY 19.0918 on 2025-03-24. |
| 6841.T - Yokogawa Electric Corporation | SELL | -800 @ JPY 20.0073 | JPY -16,006 | The ETF sold 800 shares of 6841.T on 2025-03-24. The shares were previously bought for an average price of JPY 22.8084. The Yokogawa Electric Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,241 (USD $15) The average price that the ETF previously sold 6841.T share for is JPY 21.3353 which is higher than the selling price of JPY 20.0073 on 2025-03-24. |
| 83.HK - SINO LAND LTD | SELL | -16,000 @ HKD 1.00843 | HKD -16,135 | The ETF sold 16000 shares of 83.HK on 2025-03-24. The shares were previously bought for an average price of HKD 1.02726. The SINO LAND LTD shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 301 (USD $39) The average price that the ETF previously sold 83.HK share for is HKD 1.01903 which is higher than the selling price of HKD 1.00843 on 2025-03-24. |
| BCVN.SW - | SELL | -152 @ CHF 108.159 | CHF -16,440 | The ETF sold 152 shares of BCVN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 99.968. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 1,245 (USD $1,410) The average price that the ETF previously sold BCVN.SW share for is CHF 104.374 so the ETF has sold 152 shares on 2025-03-24 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,600 @ JPY 10.5675 | JPY -16,908 | The ETF sold 1600 shares of 9143.T on 2025-03-24. The shares were previously bought for an average price of JPY 9.83791. The SG Holdings Co.,Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,167 (USD $8) The average price that the ETF previously sold 9143.T share for is JPY 10.0629 so the ETF has sold 1600 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -1,600 @ JPY 11.0816 | JPY -17,731 | The ETF sold 1600 shares of 4528.T on 2025-03-24. The shares were previously bought for an average price of JPY 11.841. The Ono Pharmaceutical Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,215 (USD $8) The average price that the ETF previously sold 4528.T share for is JPY 11.5902 which is higher than the selling price of JPY 11.0816 on 2025-03-24. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -232 @ CAD 77.7222 | CAD -18,032 | The ETF sold 232 shares of WFG.TO on 2025-03-24. The shares were previously bought for an average price of CAD 93.0169. The West Fraser Timber Co Ltd shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,548 (USD $2,476) The average price that the ETF previously sold WFG.TO share for is CAD 86.5045 which is higher than the selling price of CAD 77.7222 on 2025-03-24. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -800 @ JPY 22.893 | JPY -18,314 | The ETF sold 800 shares of 5713.T on 2025-03-24. The shares were previously bought for an average price of JPY 25.3248. The Sumitomo Metal Mining Co., Ltd. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,945 (USD $13) The average price that the ETF previously sold 5713.T share for is JPY 24.3689 which is higher than the selling price of JPY 22.893 on 2025-03-24. |
| SDR.L - Schroders PLC | SELL | -3,872 @ GBP 4.86764 | GBP -18,848 | The ETF sold 3872 shares of SDR.L on 2025-03-24. The shares were previously bought for an average price of GBP 4.12335. The Schroders PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 2,882 (USD $3,725) The average price that the ETF previously sold SDR.L share for is GBP 4.58563 so the ETF has sold 3872 shares on 2025-03-24 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -6,208 @ NZD 3.11141 | NZD -19,316 | The ETF sold 6208 shares of MEL.NZ on 2025-03-24. The shares were previously bought for an average price of NZD 3.45285. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 2,120 (USD $1,218) The average price that the ETF previously sold MEL.NZ share for is NZD 3.38812 which is higher than the selling price of NZD 3.11141 on 2025-03-24. |
| SAP.TO - Saputo Inc | SELL | -1,080 @ CAD 17.895 | CAD -19,327 | The ETF sold 1080 shares of SAP.TO on 2025-03-24. The shares were previously bought for an average price of CAD 19.0439. The Saputo Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,241 (USD $866) The average price that the ETF previously sold SAP.TO share for is CAD 18.3432 which is higher than the selling price of CAD 17.895 on 2025-03-24. |
| TEMN.SW - | SELL | -248 @ CHF 79.4934 | CHF -19,714 | The ETF sold 248 shares of TEMN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 68.933. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 2,619 (USD $2,966) The average price that the ETF previously sold TEMN.SW share for is CHF 75.8923 so the ETF has sold 248 shares on 2025-03-24 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -560 @ GBP 37.353 | GBP -20,918 | The ETF sold 560 shares of CRDA.L on 2025-03-24. The shares were previously bought for an average price of GBP 44.0144. The Croda International PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,730 (USD $4,821) The average price that the ETF previously sold CRDA.L share for is GBP 43.7962 which is higher than the selling price of GBP 37.353 on 2025-03-24. |
| 9CI.SI - | SELL | -10,400 @ SGD 2.015 | SGD -20,956 | The ETF sold 10400 shares of 9CI.SI on 2025-03-24. The shares were previously bought for an average price of SGD 2.06666. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 537 (USD $402) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02716 which is higher than the selling price of SGD 2.015 on 2025-03-24. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -800 @ JPY 26.4752 | JPY -21,180 | The ETF sold 800 shares of 9042.T on 2025-03-24. The shares were previously bought for an average price of JPY 27.402. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 741 (USD $5) The average price that the ETF previously sold 9042.T share for is JPY 26.4296 so the ETF has sold 800 shares on 2025-03-24 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -736 @ CAD 29.1581 | CAD -21,460 | The ETF sold 736 shares of BEPC.TO on 2025-03-24. The shares were previously bought for an average price of CAD 28.3889. The Brookfield Renewable Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 566 (USD $395) The average price that the ETF previously sold BEPC.TO share for is CAD 29.5547 which is higher than the selling price of CAD 29.1581 on 2025-03-24. |
| SBRY.L - J Sainsbury PLC | SELL | -7,056 @ GBP 3.04711 | GBP -21,500 | The ETF sold 7056 shares of SBRY.L on 2025-03-24. The shares were previously bought for an average price of GBP 3.3994. The J Sainsbury PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,486 (USD $3,213) The average price that the ETF previously sold SBRY.L share for is GBP 3.32136 which is higher than the selling price of GBP 3.04711 on 2025-03-24. |
| CEN.NZ - | SELL | -4,392 @ NZD 4.91877 | NZD -21,603 | The ETF sold 4392 shares of CEN.NZ on 2025-03-24. The shares were previously bought for an average price of NZD 5.24538. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 1,434 (USD $824) The average price that the ETF previously sold CEN.NZ share for is NZD 5.1803 which is higher than the selling price of NZD 4.91877 on 2025-03-24. |
| LEG.DE - LEG Immobilien SE | SELL | -312 @ EUR 69.7724 | EUR -21,769 | The ETF sold 312 shares of LEG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 90.5841. The LEG Immobilien SE shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,493 (USD $7,036) The average price that the ETF previously sold LEG.DE share for is EUR 86.7892 which is higher than the selling price of EUR 69.7724 on 2025-03-24. |
| LEG.DE - LEG Immobilien SE | SELL | -312 @ EUR 69.7724 | EUR -21,769 | The ETF sold 312 shares of LEG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 90.5841. The LEG Immobilien SE shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,493 (USD $7,036) The average price that the ETF previously sold LEG.DE share for is EUR 86.7892 which is higher than the selling price of EUR 69.7724 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -2,216 @ EUR 9.86572 | EUR -21,862 | The ETF sold 2216 shares of NESTE.HE on 2025-03-24. The shares were previously bought for an average price of EUR 14.2346. The Neste Oyj shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,681 (USD $10,491) The average price that the ETF previously sold NESTE.HE share for is EUR 10.4066 which is higher than the selling price of EUR 9.86572 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -2,216 @ EUR 9.86572 | EUR -21,862 | The ETF sold 2216 shares of NESTE.HE on 2025-03-24. The shares were previously bought for an average price of EUR 14.2346. The Neste Oyj shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,681 (USD $10,491) The average price that the ETF previously sold NESTE.HE share for is EUR 10.4066 which is higher than the selling price of EUR 9.86572 on 2025-03-24. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,976 @ GBP 7.43057 | GBP -22,113 | The ETF sold 2976 shares of PHNX.L on 2025-03-24. The shares were previously bought for an average price of GBP 6.58721. The Phoenix Group Holdings PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 2,510 (USD $3,244) The average price that the ETF previously sold PHNX.L share for is GBP 6.58769 so the ETF has sold 2976 shares on 2025-03-24 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -800 @ JPY 27.928 | JPY -22,342 | The ETF sold 800 shares of 3626.T on 2025-03-24. The shares were previously bought for an average price of JPY 25.2661. The TIS Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 2,130 (USD $14) The average price that the ETF previously sold 3626.T share for is JPY 25.8936 so the ETF has sold 800 shares on 2025-03-24 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,008 @ NOK 22.2349 | NOK -22,413 | The ETF sold 1008 shares of GJF.OL on 2025-03-24. The shares were previously bought for an average price of NOK 18.3209. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of NOK 3,945 (USD $375) The average price that the ETF previously sold GJF.OL share for is NOK 19.5482 so the ETF has sold 1008 shares on 2025-03-24 at a higher price than the previous selling average. |
| GPT.AX - | SELL | -8,120 @ AUD 2.76904 | AUD -22,485 | The ETF sold 8120 shares of GPT.AX on 2025-03-24. The shares were previously bought for an average price of AUD 3.01615. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,007 (USD $1,262) The average price that the ETF previously sold GPT.AX share for is AUD 2.99866 which is higher than the selling price of AUD 2.76904 on 2025-03-24. |
| CTC.A.TO - | SELL | -216 @ CAD 104.369 | CAD -22,544 | The ETF sold 216 shares of CTC.A.TO on 2025-03-24. The shares were previously bought for an average price of CAD 110.716. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,371 (USD $957) The average price that the ETF previously sold CTC.A.TO share for is CAD 106.475 which is higher than the selling price of CAD 104.369 on 2025-03-24. |
| 4523.T - Eisai Co., Ltd. | SELL | -800 @ JPY 28.5913 | JPY -22,873 | The ETF sold 800 shares of 4523.T on 2025-03-24. The shares were previously bought for an average price of JPY 30.6187. The Eisai Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,622 (USD $11) The average price that the ETF previously sold 4523.T share for is JPY 30.6928 which is higher than the selling price of JPY 28.5913 on 2025-03-24. |
| 6645.T - OMRON Corporation | SELL | -800 @ JPY 29.0092 | JPY -23,207 | The ETF sold 800 shares of 6645.T on 2025-03-24. The shares were previously bought for an average price of JPY 33.7058. The OMRON Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,757 (USD $25) The average price that the ETF previously sold 6645.T share for is JPY 34.1013 which is higher than the selling price of JPY 29.0092 on 2025-03-24. |
| GIL.TO - Gildan Activewear Inc. | SELL | -512 @ CAD 45.6119 | CAD -23,353 | The ETF sold 512 shares of GIL.TO on 2025-03-24. The shares were previously bought for an average price of CAD 48.6129. The Gildan Activewear Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,537 (USD $1,072) The average price that the ETF previously sold GIL.TO share for is CAD 50.8507 which is higher than the selling price of CAD 45.6119 on 2025-03-24. |
| 3092.T - ZOZO, Inc. | SELL | -800 @ JPY 29.2016 | JPY -23,361 | The ETF sold 800 shares of 3092.T on 2025-03-24. The shares were previously bought for an average price of JPY 33.3441. The ZOZO, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,314 (USD $22) The average price that the ETF previously sold 3092.T share for is JPY 32.1549 which is higher than the selling price of JPY 29.2016 on 2025-03-24. |
| KESKOB.HE - | SELL | -1,152 @ EUR 20.3521 | EUR -23,446 | The ETF sold 1152 shares of KESKOB.HE on 2025-03-24. The shares were previously bought for an average price of EUR 19.9608. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 451 (USD $488) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.8236 so the ETF has sold 1152 shares on 2025-03-24 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,152 @ EUR 20.3521 | EUR -23,446 | The ETF sold 1152 shares of KESKOB.HE on 2025-03-24. The shares were previously bought for an average price of EUR 19.9608. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 451 (USD $488) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.8236 so the ETF has sold 1152 shares on 2025-03-24 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -2,400 @ JPY 9.86766 | JPY -23,682 | The ETF sold 2400 shares of 2801.T on 2025-03-24. The shares were previously bought for an average price of JPY 11.0136. The Kikkoman Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,750 (USD $18) The average price that the ETF previously sold 2801.T share for is JPY 10.4982 which is higher than the selling price of JPY 9.86766 on 2025-03-24. |
| STERV.HE - Stora Enso Oyj | SELL | -2,456 @ EUR 9.85708 | EUR -24,209 | The ETF sold 2456 shares of STERV.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.5738. The Stora Enso Oyj shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,760 (USD $1,907) The average price that the ETF previously sold STERV.HE share for is EUR 10.9501 which is higher than the selling price of EUR 9.85708 on 2025-03-24. |
| STERV.HE - Stora Enso Oyj | SELL | -2,456 @ EUR 9.85708 | EUR -24,209 | The ETF sold 2456 shares of STERV.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.5738. The Stora Enso Oyj shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,760 (USD $1,907) The average price that the ETF previously sold STERV.HE share for is EUR 10.9501 which is higher than the selling price of EUR 9.85708 on 2025-03-24. |
| SPSN.SW - | SELL | -208 @ CHF 118.053 | CHF -24,555 | The ETF sold 208 shares of SPSN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 117.256. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 166 (USD $188) The average price that the ETF previously sold SPSN.SW share for is CHF 117.97 so the ETF has sold 208 shares on 2025-03-24 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -1,224 @ USD 20.07 | USD -24,566 | The ETF sold 1224 shares of BEN on 2025-03-24. The shares were previously bought for an average price of USD 21.6014. The Franklin Resources Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,874 The average price that the ETF previously sold BEN share for is USD 20.6402 which is higher than the selling price of USD 20.07 on 2025-03-24. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,600 @ JPY 15.6954 | JPY -25,113 | The ETF sold 1600 shares of 3088.T on 2025-03-24. The shares were previously bought for an average price of JPY 14.5324. The MatsukiyoCocokara & Co. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 1,861 (USD $12) The average price that the ETF previously sold 3088.T share for is JPY 14.6325 so the ETF has sold 1600 shares on 2025-03-24 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -1,288 @ CHF 19.9242 | CHF -25,662 | The ETF sold 1288 shares of SIGN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 20.4517. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 679 (USD $770) The average price that the ETF previously sold SIGN.SW share for is CHF 21.1133 which is higher than the selling price of CHF 19.9242 on 2025-03-24. |
| VER.VI - Verbund AG | SELL | -360 @ EUR 71.4023 | EUR -25,705 | The ETF sold 360 shares of VER.VI on 2025-03-24. The shares were previously bought for an average price of EUR 77.8599. The Verbund AG shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,325 (USD $2,519) The average price that the ETF previously sold VER.VI share for is EUR 78.4961 which is higher than the selling price of EUR 71.4023 on 2025-03-24. |
| VER.VI - Verbund AG | SELL | -360 @ EUR 71.4023 | EUR -25,705 | The ETF sold 360 shares of VER.VI on 2025-03-24. The shares were previously bought for an average price of EUR 77.8599. The Verbund AG shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,325 (USD $2,519) The average price that the ETF previously sold VER.VI share for is EUR 78.4961 which is higher than the selling price of EUR 71.4023 on 2025-03-24. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,400 @ JPY 10.7367 | JPY -25,768 | The ETF sold 2400 shares of 7752.T on 2025-03-24. The shares were previously bought for an average price of JPY 11.3481. The Ricoh Company, Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,467 (USD $10) The average price that the ETF previously sold 7752.T share for is JPY 10.9336 which is higher than the selling price of JPY 10.7367 on 2025-03-24. |
| BSL.AX - | SELL | -1,864 @ AUD 14.2784 | AUD -26,615 | The ETF sold 1864 shares of BSL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 13.804. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 884 (USD $556) The average price that the ETF previously sold BSL.AX share for is AUD 14.3323 which is higher than the selling price of AUD 14.2784 on 2025-03-24. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -8,000 @ HKD 3.36356 | HKD -26,908 | The ETF sold 8000 shares of 66.HK on 2025-03-24. The shares were previously bought for an average price of HKD 3.52737. The MTR CORPORATION CORP LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,310 (USD $169) The average price that the ETF previously sold 66.HK share for is HKD 3.47193 which is higher than the selling price of HKD 3.36356 on 2025-03-24. |
| RXL.PA - Rexel SA | SELL | -944 @ EUR 28.6149 | EUR -27,012 | The ETF sold 944 shares of RXL.PA on 2025-03-24. The shares were previously bought for an average price of EUR 26.4247. The Rexel SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,068 (USD $2,240) The average price that the ETF previously sold RXL.PA share for is EUR 27.3922 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -944 @ EUR 28.6149 | EUR -27,012 | The ETF sold 944 shares of RXL.PA on 2025-03-24. The shares were previously bought for an average price of EUR 26.4247. The Rexel SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,068 (USD $2,240) The average price that the ETF previously sold RXL.PA share for is EUR 27.3922 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -208 @ EUR 131.147 | EUR -27,279 | The ETF sold 208 shares of ANA.MC on 2025-03-24. The shares were previously bought for an average price of EUR 125.782. The Acciona SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,116 (USD $1,209) The average price that the ETF previously sold ANA.MC share for is EUR 124.633 so the ETF has sold 208 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -208 @ EUR 131.147 | EUR -27,279 | The ETF sold 208 shares of ANA.MC on 2025-03-24. The shares were previously bought for an average price of EUR 125.782. The Acciona SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,116 (USD $1,209) The average price that the ETF previously sold ANA.MC share for is EUR 124.633 so the ETF has sold 208 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,600 @ JPY 17.3041 | JPY -27,687 | The ETF sold 1600 shares of 4204.T on 2025-03-24. The shares were previously bought for an average price of JPY 15.713. The Sekisui Chemical Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 2,546 (USD $17) The average price that the ETF previously sold 4204.T share for is JPY 15.8821 so the ETF has sold 1600 shares on 2025-03-24 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -2,400 @ JPY 11.5659 | JPY -27,758 | The ETF sold 2400 shares of 9005.T on 2025-03-24. The shares were previously bought for an average price of JPY 11.8691. The Tokyu Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 728 (USD $5) The average price that the ETF previously sold 9005.T share for is JPY 11.8408 which is higher than the selling price of JPY 11.5659 on 2025-03-24. |
| DCC.L - | SELL | -416 @ GBP 66.7525 | GBP -27,769 | The ETF sold 416 shares of DCC.L on 2025-03-24. The shares were previously bought for an average price of GBP 69.2315. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,031 (USD $1,333) The average price that the ETF previously sold DCC.L share for is GBP 68.0154 which is higher than the selling price of GBP 66.7525 on 2025-03-24. |
| KGF.L - Kingfisher PLC | SELL | -7,864 @ GBP 3.61135 | GBP -28,400 | The ETF sold 7864 shares of KGF.L on 2025-03-24. The shares were previously bought for an average price of GBP 3.37799. The Kingfisher PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,835 (USD $2,372) The average price that the ETF previously sold KGF.L share for is GBP 3.45931 so the ETF has sold 7864 shares on 2025-03-24 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -192 @ USD 150.41 | USD -28,879 | The ETF sold 192 shares of DVA on 2025-03-24. The shares were previously bought for an average price of USD 159.738. The DaVita HealthCare Partners Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold DVA share for is USD 162.745 which is higher than the selling price of USD 150.41 on 2025-03-24. |
| MNDI.L - Mondi PLC | SELL | -1,856 @ GBP 15.6487 | GBP -29,044 | The ETF sold 1856 shares of MNDI.L on 2025-03-24. The shares were previously bought for an average price of GBP 15.3586. The Mondi PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 538 (USD $696) The average price that the ETF previously sold MNDI.L share for is GBP 15.8315 which is higher than the selling price of GBP 15.6487 on 2025-03-24. |
| OTEX.TO - Open Text Corp | SELL | -1,080 @ CAD 26.9754 | CAD -29,133 | The ETF sold 1080 shares of OTEX.TO on 2025-03-24. The shares were previously bought for an average price of CAD 30.9863. The Open Text Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,332 (USD $3,022) The average price that the ETF previously sold OTEX.TO share for is CAD 29.123 which is higher than the selling price of CAD 26.9754 on 2025-03-24. |
| FSV.TO - FirstService Corp | SELL | -168 @ CAD 173.969 | CAD -29,227 | The ETF sold 168 shares of FSV.TO on 2025-03-24. The shares were previously bought for an average price of CAD 188.881. The FirstService Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,505 (USD $1,748) The average price that the ETF previously sold FSV.TO share for is CAD 180.8 which is higher than the selling price of CAD 173.969 on 2025-03-24. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -5,600 @ JPY 5.2287 | JPY -29,281 | The ETF sold 5600 shares of 4188.T on 2025-03-24. The shares were previously bought for an average price of JPY 5.26707. The Mitsubishi Chemical Group Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 215 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.29457 which is higher than the selling price of JPY 5.2287 on 2025-03-24. |
| A17U.SI - | SELL | -15,200 @ SGD 1.97769 | SGD -30,061 | The ETF sold 15200 shares of A17U.SI on 2025-03-24. The shares were previously bought for an average price of SGD 1.95957. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SGD 275 (USD $206) The average price that the ETF previously sold A17U.SI share for is SGD 1.96092 so the ETF has sold 15200 shares on 2025-03-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,608 @ EUR 11.7223 | EUR -30,572 | The ETF sold 2608 shares of METSO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 9.45785. The Metso Oyj shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 5,906 (USD $6,399) The average price that the ETF previously sold METSO.HE share for is EUR 10.397 so the ETF has sold 2608 shares on 2025-03-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,608 @ EUR 11.7223 | EUR -30,572 | The ETF sold 2608 shares of METSO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 9.45785. The Metso Oyj shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 5,906 (USD $6,399) The average price that the ETF previously sold METSO.HE share for is EUR 10.397 so the ETF has sold 2608 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -904 @ EUR 34.0767 | EUR -30,805 | The ETF sold 904 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of EUR 34.0181. The Zalando SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 53 (USD $57) The average price that the ETF previously sold ZAL.DE share for is EUR 34.0634 so the ETF has sold 904 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -904 @ EUR 34.0767 | EUR -30,805 | The ETF sold 904 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of EUR 34.0181. The Zalando SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 53 (USD $57) The average price that the ETF previously sold ZAL.DE share for is EUR 34.0634 so the ETF has sold 904 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -1,920 @ AUD 16.1119 | AUD -30,935 | The ETF sold 1920 shares of SHL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 18.1383. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,891 (USD $2,447) The average price that the ETF previously sold SHL.AX share for is AUD 17.5751 which is higher than the selling price of AUD 16.1119 on 2025-03-24. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -4,000 @ JPY 7.75482 | JPY -31,019 | The ETF sold 4000 shares of 4612.T on 2025-03-24. The shares were previously bought for an average price of JPY 6.92547. The Nippon Paint Holdings Co., Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,317 (USD $22) The average price that the ETF previously sold 4612.T share for is JPY 7.0303 so the ETF has sold 4000 shares on 2025-03-24 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -432 @ EUR 72.05 | EUR -31,126 | The ETF sold 432 shares of HEN.DE on 2025-03-24. The shares were previously bought for an average price of EUR 77.2821. The Henkel AG & Co KGaA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,260 (USD $2,449) The average price that the ETF previously sold HEN.DE share for is EUR 78.4817 which is higher than the selling price of EUR 72.05 on 2025-03-24. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -432 @ EUR 72.05 | EUR -31,126 | The ETF sold 432 shares of HEN.DE on 2025-03-24. The shares were previously bought for an average price of EUR 77.2821. The Henkel AG & Co KGaA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,260 (USD $2,449) The average price that the ETF previously sold HEN.DE share for is EUR 78.4817 which is higher than the selling price of EUR 72.05 on 2025-03-24. |
| ORK.OL - | SELL | -2,944 @ NOK 10.5853 | NOK -31,163 | The ETF sold 2944 shares of ORK.OL on 2025-03-24. The shares were previously bought for an average price of NOK 9.17328. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of NOK 4,157 (USD $395) The average price that the ETF previously sold ORK.OL share for is NOK 9.48303 so the ETF has sold 2944 shares on 2025-03-24 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -2,400 @ JPY 13.0021 | JPY -31,205 | The ETF sold 2400 shares of 5411.T on 2025-03-24. The shares were previously bought for an average price of JPY 11.6089. The JFE Holdings, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,344 (USD $22) The average price that the ETF previously sold 5411.T share for is JPY 12.1517 so the ETF has sold 2400 shares on 2025-03-24 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -10,056 @ AUD 3.12694 | AUD -31,445 | The ETF sold 10056 shares of SGP.AX on 2025-03-24. The shares were previously bought for an average price of AUD 3.31964. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,938 (USD $1,219) The average price that the ETF previously sold SGP.AX share for is AUD 3.29201 which is higher than the selling price of AUD 3.12694 on 2025-03-24. |
| BTRW.L - Barratt Developments PLC | SELL | -5,816 @ GBP 5.46027 | GBP -31,757 | The ETF sold 5816 shares of BTRW.L on 2025-03-24. The shares were previously bought for an average price of GBP 5.59498. The Barratt Developments PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 783 (USD $1,013) The average price that the ETF previously sold BTRW.L share for is GBP 5.63944 which is higher than the selling price of GBP 5.46027 on 2025-03-24. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -4,000 @ JPY 8.0666 | JPY -32,266 | The ETF sold 4000 shares of 7272.T on 2025-03-24. The shares were previously bought for an average price of JPY 8.63622. The Yamaha Motor Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,278 (USD $15) The average price that the ETF previously sold 7272.T share for is JPY 8.46508 which is higher than the selling price of JPY 8.0666 on 2025-03-24. |
| ASX.AX - | SELL | -808 @ AUD 41.0584 | AUD -33,175 | The ETF sold 808 shares of ASX.AX on 2025-03-24. The shares were previously bought for an average price of AUD 43.1663. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,703 (USD $1,071) The average price that the ETF previously sold ASX.AX share for is AUD 42.6693 which is higher than the selling price of AUD 41.0584 on 2025-03-24. |
| 4755.T - Rakuten Group, Inc. | SELL | -5,600 @ JPY 5.9405 | JPY -33,267 | The ETF sold 5600 shares of 4755.T on 2025-03-24. The shares were previously bought for an average price of JPY 5.72419. The Rakuten Group, Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 1,211 (USD $8) The average price that the ETF previously sold 4755.T share for is JPY 6.08467 which is higher than the selling price of JPY 5.9405 on 2025-03-24. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -528 @ USD 63.83 | USD -33,702 | The ETF sold 528 shares of FBIN on 2025-03-24. The shares were previously bought for an average price of USD 77.9122. The Fortune Brands Innovations Inc. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,435 The average price that the ETF previously sold FBIN share for is USD 73.5111 which is higher than the selling price of USD 63.83 on 2025-03-24. |
| PST.MI - Poste Italiane SpA | SELL | -1,912 @ EUR 17.6482 | EUR -33,743 | The ETF sold 1912 shares of PST.MI on 2025-03-24. The shares were previously bought for an average price of EUR 14.4657. The Poste Italiane SpA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 6,085 (USD $6,594) The average price that the ETF previously sold PST.MI share for is EUR 15.3033 so the ETF has sold 1912 shares on 2025-03-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,912 @ EUR 17.6482 | EUR -33,743 | The ETF sold 1912 shares of PST.MI on 2025-03-24. The shares were previously bought for an average price of EUR 14.4657. The Poste Italiane SpA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 6,085 (USD $6,594) The average price that the ETF previously sold PST.MI share for is EUR 15.3033 so the ETF has sold 1912 shares on 2025-03-24 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,536 @ SEK 13.3757 | SEK -33,921 | The ETF sold 2536 shares of SCA-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 14.1679. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,009 (USD $199) The average price that the ETF previously sold SCA-B.ST share for is SEK 14.0447 which is higher than the selling price of SEK 13.3757 on 2025-03-24. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,600 @ JPY 21.2412 | JPY -33,986 | The ETF sold 1600 shares of 8795.T on 2025-03-24. The shares were previously bought for an average price of JPY 18.2713. The T&D Holdings, Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 4,752 (USD $32) The average price that the ETF previously sold 8795.T share for is JPY 18.7416 so the ETF has sold 1600 shares on 2025-03-24 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,800 @ JPY 7.19427 | JPY -34,532 | The ETF sold 4800 shares of 3407.T on 2025-03-24. The shares were previously bought for an average price of JPY 7.16397. The Asahi Kasei Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 145 (USD $1) The average price that the ETF previously sold 3407.T share for is JPY 6.94533 so the ETF has sold 4800 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -800 @ JPY 43.829 | JPY -35,063 | The ETF sold 800 shares of 6504.T on 2025-03-24. The shares were previously bought for an average price of JPY 56.6629. The Fuji Electric Co., Ltd. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,267 (USD $69) The average price that the ETF previously sold 6504.T share for is JPY 49.2263 which is higher than the selling price of JPY 43.829 on 2025-03-24. |
| ABF.L - Associated British Foods PLC | SELL | -1,416 @ GBP 24.7965 | GBP -35,112 | The ETF sold 1416 shares of ABF.L on 2025-03-24. The shares were previously bought for an average price of GBP 28.3777. The Associated British Foods PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,071 (USD $6,554) The average price that the ETF previously sold ABF.L share for is GBP 26.5958 which is higher than the selling price of GBP 24.7965 on 2025-03-24. |
| RIVN - Rivian Automotive Inc | SELL | -2,944 @ USD 12.19 | USD -35,887 | The ETF sold 2944 shares of RIVN on 2025-03-24. The shares were previously bought for an average price of USD 11.8298. The Rivian Automotive Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,060 The average price that the ETF previously sold RIVN share for is USD 11.4126 so the ETF has sold 2944 shares on 2025-03-24 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -23,200 @ SGD 1.58215 | SGD -36,706 | The ETF sold 23200 shares of C38U.SI on 2025-03-24. The shares were previously bought for an average price of SGD 1.47133. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SGD 2,571 (USD $1,926) The average price that the ETF previously sold C38U.SI share for is SGD 1.49842 so the ETF has sold 23200 shares on 2025-03-24 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,256 @ USD 29.26 | USD -36,751 | The ETF sold 1256 shares of HRL on 2025-03-24. The shares were previously bought for an average price of USD 31.8352. The Hormel Foods Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,234 The average price that the ETF previously sold HRL share for is USD 30.1289 which is higher than the selling price of USD 29.26 on 2025-03-24. |
| 8113.T - Unicharm Corporation | SELL | -4,800 @ JPY 7.76809 | JPY -37,287 | The ETF sold 4800 shares of 8113.T on 2025-03-24. The shares were previously bought for an average price of JPY 23.5123. The Unicharm Corporation shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 75,572 (USD $505) The average price that the ETF previously sold 8113.T share for is JPY 13.4317 which is higher than the selling price of JPY 7.76809 on 2025-03-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -664 @ EUR 57.1866 | EUR -37,972 | The ETF sold 664 shares of ASRNL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 48.5888. The ASR Nederland NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 5,709 (USD $6,186) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.6287 so the ETF has sold 664 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -664 @ EUR 57.1866 | EUR -37,972 | The ETF sold 664 shares of ASRNL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 48.5888. The ASR Nederland NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 5,709 (USD $6,186) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.6287 so the ETF has sold 664 shares on 2025-03-24 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -632 @ USD 60.16 | USD -38,021 | The ETF sold 632 shares of DAY on 2025-03-24. The shares were previously bought for an average price of USD 79.7849. The Dayforce Inc. shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,403 The average price that the ETF previously sold DAY share for is USD 63.7839 which is higher than the selling price of USD 60.16 on 2025-03-24. |
| MOWI.OL - | SELL | -1,944 @ NOK 19.5838 | NOK -38,071 | The ETF sold 1944 shares of MOWI.OL on 2025-03-24. The shares were previously bought for an average price of NOK 18.1511. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of NOK 2,785 (USD $265) The average price that the ETF previously sold MOWI.OL share for is NOK 18.328 so the ETF has sold 1944 shares on 2025-03-24 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -1,232 @ CAD 31.4387 | CAD -38,732 | The ETF sold 1232 shares of KEY.TO on 2025-03-24. The shares were previously bought for an average price of CAD 31.8908. The Keyera Corp. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 557 (USD $389) The average price that the ETF previously sold KEY.TO share for is CAD 31.8569 which is higher than the selling price of CAD 31.4387 on 2025-03-24. |
| 3402.T - Toray Industries, Inc. | SELL | -5,600 @ JPY 6.99857 | JPY -39,192 | The ETF sold 5600 shares of 3402.T on 2025-03-24. The shares were previously bought for an average price of JPY 6.22143. The Toray Industries, Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 4,352 (USD $29) The average price that the ETF previously sold 3402.T share for is JPY 6.24834 so the ETF has sold 5600 shares on 2025-03-24 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,544 @ GBP 15.4099 | GBP -39,203 | The ETF sold 2544 shares of PSON.L on 2025-03-24. The shares were previously bought for an average price of GBP 15.5729. The Pearson PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 415 (USD $536) The average price that the ETF previously sold PSON.L share for is GBP 15.7977 which is higher than the selling price of GBP 15.4099 on 2025-03-24. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -5,600 @ JPY 7.13457 | JPY -39,954 | The ETF sold 5600 shares of 8601.T on 2025-03-24. The shares were previously bought for an average price of JPY 6.81851. The Daiwa Securities Group Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,770 (USD $12) The average price that the ETF previously sold 8601.T share for is JPY 6.84473 so the ETF has sold 5600 shares on 2025-03-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -648 @ EUR 62.0655 | EUR -40,218 | The ETF sold 648 shares of G1A.DE on 2025-03-24. The shares were previously bought for an average price of EUR 50.6434. The GEA Group AG shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 7,402 (USD $8,020) The average price that the ETF previously sold G1A.DE share for is EUR 54.1141 so the ETF has sold 648 shares on 2025-03-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -648 @ EUR 62.0655 | EUR -40,218 | The ETF sold 648 shares of G1A.DE on 2025-03-24. The shares were previously bought for an average price of EUR 50.6434. The GEA Group AG shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 7,402 (USD $8,020) The average price that the ETF previously sold G1A.DE share for is EUR 54.1141 so the ETF has sold 648 shares on 2025-03-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,144 @ SEK 35.283 | SEK -40,364 | The ETF sold 1144 shares of BOL.ST on 2025-03-24. The shares were previously bought for an average price of SEK 30.7959. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of SEK 5,133 (USD $508) The average price that the ETF previously sold BOL.ST share for is SEK 33.0672 so the ETF has sold 1144 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -912 @ GBP 44.6738 | GBP -40,743 | The ETF sold 912 shares of CCH.L on 2025-03-24. The shares were previously bought for an average price of GBP 36.126. The Coca Cola HBC AG shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of GBP 7,796 (USD $10,076) The average price that the ETF previously sold CCH.L share for is GBP 39.0283 so the ETF has sold 912 shares on 2025-03-24 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,304 @ GBP 31.3749 | GBP -40,913 | The ETF sold 1304 shares of SVT.L on 2025-03-24. The shares were previously bought for an average price of GBP 34.0089. The Severn Trent PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,435 (USD $4,439) The average price that the ETF previously sold SVT.L share for is GBP 32.8532 which is higher than the selling price of GBP 31.3749 on 2025-03-24. |
| WN.TO - George Weston Limited | SELL | -248 @ CAD 165.56 | CAD -41,059 | The ETF sold 248 shares of WN.TO on 2025-03-24. The shares were previously bought for an average price of CAD 163.919. The George Weston Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 407 (USD $284) The average price that the ETF previously sold WN.TO share for is CAD 160.221 so the ETF has sold 248 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,088 @ GBP 37.7661 | GBP -41,090 | The ETF sold 1088 shares of ADM.L on 2025-03-24. The shares were previously bought for an average price of GBP 33.9415. The Admiral Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 4,161 (USD $5,378) The average price that the ETF previously sold ADM.L share for is GBP 35.1573 so the ETF has sold 1088 shares on 2025-03-24 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,128 @ EUR 19.3267 | EUR -41,127 | The ETF sold 2128 shares of MB.MI on 2025-03-24. The shares were previously bought for an average price of EUR 15.315. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 8,537 (USD $9,250) The average price that the ETF previously sold MB.MI share for is EUR 16.9379 so the ETF has sold 2128 shares on 2025-03-24 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,128 @ EUR 19.3267 | EUR -41,127 | The ETF sold 2128 shares of MB.MI on 2025-03-24. The shares were previously bought for an average price of EUR 15.315. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 8,537 (USD $9,250) The average price that the ETF previously sold MB.MI share for is EUR 16.9379 so the ETF has sold 2128 shares on 2025-03-24 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,008 @ USD 40.91 | USD -41,237 | The ETF sold 1008 shares of LKQ on 2025-03-24. The shares were previously bought for an average price of USD 38.7824. The LKQ Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,145 The average price that the ETF previously sold LKQ share for is USD 39.4413 so the ETF has sold 1008 shares on 2025-03-24 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -672 @ GBP 63.8086 | GBP -42,879 | The ETF sold 672 shares of ITRK.L on 2025-03-24. The shares were previously bought for an average price of GBP 61.2003. The Intertek Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,753 (USD $2,265) The average price that the ETF previously sold ITRK.L share for is GBP 63.5578 so the ETF has sold 672 shares on 2025-03-24 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -936 @ DKK 45.9113 | DKK -42,973 | The ETF sold 936 shares of ORSTED.CO on 2025-03-24. The shares were previously bought for an average price of DKK 46.7989. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 831 (USD $121) The average price that the ETF previously sold ORSTED.CO share for is DKK 51.4721 which is higher than the selling price of DKK 45.9113 on 2025-03-24. |
| BG - Bunge Limited | SELL | -592 @ USD 72.72 | USD -43,050 | The ETF sold 592 shares of BG on 2025-03-24. The shares were previously bought for an average price of USD 84.7827. The Bunge Limited shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,141 The average price that the ETF previously sold BG share for is USD 80.6723 which is higher than the selling price of USD 72.72 on 2025-03-24. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,200 @ HKD 13.4928 | HKD -43,177 | The ETF sold 3200 shares of 11.HK on 2025-03-24. The shares were previously bought for an average price of HKD 12.2149. The HANG SENG BANK LTD shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 4,089 (USD $526) The average price that the ETF previously sold 11.HK share for is HKD 12.8904 so the ETF has sold 3200 shares on 2025-03-24 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,144 @ USD 37.88 | USD -43,335 | The ETF sold 1144 shares of ALLY on 2025-03-24. The shares were previously bought for an average price of USD 37.3096. The Ally Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold ALLY share for is USD 36.0118 so the ETF has sold 1144 shares on 2025-03-24 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,472 @ GBP 12.55 | GBP -43,574 | The ETF sold 3472 shares of UU.L on 2025-03-24. The shares were previously bought for an average price of GBP 14.1626. The United Utilities Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,599 (USD $7,237) The average price that the ETF previously sold UU.L share for is GBP 13.0865 which is higher than the selling price of GBP 12.55 on 2025-03-24. |
| VACN.SW - | SELL | -112 @ CHF 390.909 | CHF -43,782 | The ETF sold 112 shares of VACN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 397.625. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 752 (USD $852) The average price that the ETF previously sold VACN.SW share for is CHF 397.684 which is higher than the selling price of CHF 390.909 on 2025-03-24. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -752 @ EUR 58.4495 | EUR -43,954 | The ETF sold 752 shares of ACS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 50.2754. The ACS Actividades de Construccion y Servicios SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 6,147 (USD $6,661) The average price that the ETF previously sold ACS.MC share for is EUR 47.4902 so the ETF has sold 752 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -752 @ EUR 58.4495 | EUR -43,954 | The ETF sold 752 shares of ACS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 50.2754. The ACS Actividades de Construccion y Servicios SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 6,147 (USD $6,661) The average price that the ETF previously sold ACS.MC share for is EUR 47.4902 so the ETF has sold 752 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 18.5346 | JPY -44,483 | The ETF sold 2400 shares of 6869.T on 2025-03-24. The shares were previously bought for an average price of JPY 20.2871. The Sysmex Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,206 (USD $28) The average price that the ETF previously sold 6869.T share for is JPY 18.8974 which is higher than the selling price of JPY 18.5346 on 2025-03-24. |
| KMX - CarMax Inc | SELL | -608 @ USD 73.54 | USD -44,712 | The ETF sold 608 shares of KMX on 2025-03-24. The shares were previously bought for an average price of USD 80.9972. The CarMax Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,534 The average price that the ETF previously sold KMX share for is USD 81.3836 which is higher than the selling price of USD 73.54 on 2025-03-24. |
| SOLV - Solventum Corp. | SELL | -608 @ USD 74.2 | USD -45,114 | The ETF sold 608 shares of SOLV on 2025-03-24. The shares were previously bought for an average price of USD 70.3183. The Solventum Corp. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,360 The average price that the ETF previously sold SOLV share for is USD 74.2925 which is higher than the selling price of USD 74.2 on 2025-03-24. |
| JHX.AX - | SELL | -1,808 @ AUD 25.116 | AUD -45,410 | The ETF sold 1808 shares of JHX.AX on 2025-03-24. The shares were previously bought for an average price of AUD 34.4831. The shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,936 (USD $10,650) The average price that the ETF previously sold JHX.AX share for is AUD 33.3558 which is higher than the selling price of AUD 25.116 on 2025-03-24. |
| COH.AX - | SELL | -272 @ AUD 167.047 | AUD -45,437 | The ETF sold 272 shares of COH.AX on 2025-03-24. The shares were previously bought for an average price of AUD 192.146. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,827 (USD $4,293) The average price that the ETF previously sold COH.AX share for is AUD 180.235 which is higher than the selling price of AUD 167.047 on 2025-03-24. |
| AKZA.AS - Akzo Nobel NV | SELL | -712 @ EUR 64.1811 | EUR -45,697 | The ETF sold 712 shares of AKZA.AS on 2025-03-24. The shares were previously bought for an average price of EUR 61.9109. The Akzo Nobel NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,616 (USD $1,752) The average price that the ETF previously sold AKZA.AS share for is EUR 63.1549 so the ETF has sold 712 shares on 2025-03-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -712 @ EUR 64.1811 | EUR -45,697 | The ETF sold 712 shares of AKZA.AS on 2025-03-24. The shares were previously bought for an average price of EUR 61.9109. The Akzo Nobel NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,616 (USD $1,752) The average price that the ETF previously sold AKZA.AS share for is EUR 63.1549 so the ETF has sold 712 shares on 2025-03-24 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -224 @ USD 205.56 | USD -46,045 | The ETF sold 224 shares of DKS on 2025-03-24. The shares were previously bought for an average price of USD 210.996. The Dick’s Sporting Goods Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold DKS share for is USD 209.674 which is higher than the selling price of USD 205.56 on 2025-03-24. |
| CNH - CNH Industrial N.V. | SELL | -3,632 @ USD 12.78 | USD -46,417 | The ETF sold 3632 shares of CNH on 2025-03-24. The shares were previously bought for an average price of USD 11.6601. The CNH Industrial N.V. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,067 The average price that the ETF previously sold CNH share for is USD 12.017 so the ETF has sold 3632 shares on 2025-03-24 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -2,824 @ USD 16.49 | USD -46,568 | The ETF sold 2824 shares of AVTR on 2025-03-24. The shares were previously bought for an average price of USD 21.3914. The Avantor Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,842 The average price that the ETF previously sold AVTR share for is USD 19.6671 which is higher than the selling price of USD 16.49 on 2025-03-24. |
| POOL - Pool Corporation | SELL | -144 @ USD 325.94 | USD -46,935 | The ETF sold 144 shares of POOL on 2025-03-24. The shares were previously bought for an average price of USD 362.228. The Pool Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,225 The average price that the ETF previously sold POOL share for is USD 365.674 which is higher than the selling price of USD 325.94 on 2025-03-24. |
| ALLE - Allegion PLC | SELL | -360 @ USD 130.59 | USD -47,012 | The ETF sold 360 shares of ALLE on 2025-03-24. The shares were previously bought for an average price of USD 140.041. The Allegion PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,402 The average price that the ETF previously sold ALLE share for is USD 135.56 which is higher than the selling price of USD 130.59 on 2025-03-24. |
| SGRO.L - Segro Plc | SELL | -5,288 @ GBP 8.92185 | GBP -47,179 | The ETF sold 5288 shares of SGRO.L on 2025-03-24. The shares were previously bought for an average price of GBP 9.64562. The Segro Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,827 (USD $4,947) The average price that the ETF previously sold SGRO.L share for is GBP 9.55343 which is higher than the selling price of GBP 8.92185 on 2025-03-24. |
| KNIN.SW - | SELL | -200 @ CHF 240.516 | CHF -48,103 | The ETF sold 200 shares of KNIN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 238.903. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 323 (USD $365) The average price that the ETF previously sold KNIN.SW share for is CHF 240.435 so the ETF has sold 200 shares on 2025-03-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -480 @ USD 100.48 | USD -48,230 | The ETF sold 480 shares of CHRW on 2025-03-24. The shares were previously bought for an average price of USD 105.949. The CH Robinson Worldwide Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,625 The average price that the ETF previously sold CHRW share for is USD 103.878 which is higher than the selling price of USD 100.48 on 2025-03-24. |
| JNPR - Juniper Networks Inc | SELL | -1,392 @ USD 36.1 | USD -50,251 | The ETF sold 1392 shares of JNPR on 2025-03-24. The shares were previously bought for an average price of USD 36.482. The Juniper Networks Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold JNPR share for is USD 36.8695 which is higher than the selling price of USD 36.1 on 2025-03-24. |
| 6326.T - Kubota Corporation | SELL | -4,000 @ JPY 12.7566 | JPY -51,026 | The ETF sold 4000 shares of 6326.T on 2025-03-24. The shares were previously bought for an average price of JPY 12.4611. The Kubota Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 1,182 (USD $8) The average price that the ETF previously sold 6326.T share for is JPY 12.651 so the ETF has sold 4000 shares on 2025-03-24 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,984 @ USD 25.73 | USD -51,048 | The ETF sold 1984 shares of CAG on 2025-03-24. The shares were previously bought for an average price of USD 27.8323. The ConAgra Foods Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,171 The average price that the ETF previously sold CAG share for is USD 27.1278 which is higher than the selling price of USD 25.73 on 2025-03-24. |
| SRG.MI - Snam SpA | SELL | -10,296 @ EUR 4.99546 | EUR -51,433 | The ETF sold 10296 shares of SRG.MI on 2025-03-24. The shares were previously bought for an average price of EUR 4.61388. The Snam SpA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 3,929 (USD $4,257) The average price that the ETF previously sold SRG.MI share for is EUR 4.81137 so the ETF has sold 10296 shares on 2025-03-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -10,296 @ EUR 4.99546 | EUR -51,433 | The ETF sold 10296 shares of SRG.MI on 2025-03-24. The shares were previously bought for an average price of EUR 4.61388. The Snam SpA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 3,929 (USD $4,257) The average price that the ETF previously sold SRG.MI share for is EUR 4.81137 so the ETF has sold 10296 shares on 2025-03-24 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -2,384 @ USD 21.61 | USD -51,518 | The ETF sold 2384 shares of NLY on 2025-03-24. The shares were previously bought for an average price of USD 20.4064. The Annaly Capital Management Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,869 The average price that the ETF previously sold NLY share for is USD 20.5139 so the ETF has sold 2384 shares on 2025-03-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,544 @ EUR 20.2549 | EUR -51,528 | The ETF sold 2544 shares of FBK.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.9279. The FinecoBank Banca Fineco SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 8,464 (USD $9,171) The average price that the ETF previously sold FBK.MI share for is EUR 17.7536 so the ETF has sold 2544 shares on 2025-03-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,544 @ EUR 20.2549 | EUR -51,528 | The ETF sold 2544 shares of FBK.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.9279. The FinecoBank Banca Fineco SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 8,464 (USD $9,171) The average price that the ETF previously sold FBK.MI share for is EUR 17.7536 so the ETF has sold 2544 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,600 @ JPY 32.419 | JPY -51,870 | The ETF sold 1600 shares of 4307.T on 2025-03-24. The shares were previously bought for an average price of JPY 29.4778. The Nomura Research Institute, Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 4,706 (USD $31) The average price that the ETF previously sold 4307.T share for is JPY 32.9086 which is higher than the selling price of JPY 32.419 on 2025-03-24. |
| JBHT - JB Hunt Transport Services Inc | SELL | -344 @ USD 152.02 | USD -52,295 | The ETF sold 344 shares of JBHT on 2025-03-24. The shares were previously bought for an average price of USD 180.138. The JB Hunt Transport Services Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,673 The average price that the ETF previously sold JBHT share for is USD 170.991 which is higher than the selling price of USD 152.02 on 2025-03-24. |
| PNDORA.CO - | SELL | -320 @ DKK 163.938 | DKK -52,460 | The ETF sold 320 shares of PNDORA.CO on 2025-03-24. The shares were previously bought for an average price of DKK 165.486. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 495 (USD $72) The average price that the ETF previously sold PNDORA.CO share for is DKK 169.871 which is higher than the selling price of DKK 163.938 on 2025-03-24. |
| 1928.T - Sekisui House, Ltd. | SELL | -2,400 @ JPY 22.3225 | JPY -53,574 | The ETF sold 2400 shares of 1928.T on 2025-03-24. The shares were previously bought for an average price of JPY 23.9558. The Sekisui House, Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,920 (USD $26) The average price that the ETF previously sold 1928.T share for is JPY 23.451 which is higher than the selling price of JPY 22.3225 on 2025-03-24. |
| NST.AX - | SELL | -4,784 @ AUD 11.2834 | AUD -53,980 | The ETF sold 4784 shares of NST.AX on 2025-03-24. The shares were previously bought for an average price of AUD 10.6736. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 2,917 (USD $1,834) The average price that the ETF previously sold NST.AX share for is AUD 11.1087 so the ETF has sold 4784 shares on 2025-03-24 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -4,520 @ AUD 11.9489 | AUD -54,009 | The ETF sold 4520 shares of SUN.AX on 2025-03-24. The shares were previously bought for an average price of AUD 12.4586. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,304 (USD $1,449) The average price that the ETF previously sold SUN.AX share for is AUD 12.2567 which is higher than the selling price of AUD 11.9489 on 2025-03-24. |
| WTRG - Essential Utilities Inc | SELL | -1,416 @ USD 38.15 | USD -54,020 | The ETF sold 1416 shares of WTRG on 2025-03-24. The shares were previously bought for an average price of USD 38.2458. The Essential Utilities Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold WTRG share for is USD 38.8246 which is higher than the selling price of USD 38.15 on 2025-03-24. |
| OC - Owens Corning Inc | SELL | -360 @ USD 151.18 | USD -54,425 | The ETF sold 360 shares of OC on 2025-03-24. The shares were previously bought for an average price of USD 190.934. The Owens Corning Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,311 The average price that the ETF previously sold OC share for is USD 172.98 which is higher than the selling price of USD 151.18 on 2025-03-24. |
| COLO-B.CO - | SELL | -520 @ DKK 104.932 | DKK -54,565 | The ETF sold 520 shares of COLO-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 111.43. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,379 (USD $491) The average price that the ETF previously sold COLO-B.CO share for is DKK 109.171 which is higher than the selling price of DKK 104.932 on 2025-03-24. |
| 9735.T - SECOM CO., LTD. | SELL | -1,600 @ JPY 34.2366 | JPY -54,779 | The ETF sold 1600 shares of 9735.T on 2025-03-24. The shares were previously bought for an average price of JPY 34.8527. The SECOM CO., LTD. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 986 (USD $7) The average price that the ETF previously sold 9735.T share for is JPY 34.7753 which is higher than the selling price of JPY 34.2366 on 2025-03-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -704 @ EUR 78.9689 | EUR -55,594 | The ETF sold 704 shares of HEN3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 86.7063. The Henkel AG & Co KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,447 (USD $5,902) The average price that the ETF previously sold HEN3.DE share for is EUR 87.7828 which is higher than the selling price of EUR 78.9689 on 2025-03-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -704 @ EUR 78.9689 | EUR -55,594 | The ETF sold 704 shares of HEN3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 86.7063. The Henkel AG & Co KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,447 (USD $5,902) The average price that the ETF previously sold HEN3.DE share for is EUR 87.7828 which is higher than the selling price of EUR 78.9689 on 2025-03-24. |
| IEX - IDEX Corporation | SELL | -312 @ USD 185.1 | USD -57,751 | The ETF sold 312 shares of IEX on 2025-03-24. The shares were previously bought for an average price of USD 220.005. The IDEX Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,890 The average price that the ETF previously sold IEX share for is USD 205.453 which is higher than the selling price of USD 185.1 on 2025-03-24. |
| APTV - Aptiv PLC | SELL | -904 @ USD 63.91 | USD -57,775 | The ETF sold 904 shares of APTV on 2025-03-24. The shares were previously bought for an average price of USD 59.2656. The Aptiv PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,199 The average price that the ETF previously sold APTV share for is USD 64.6889 which is higher than the selling price of USD 63.91 on 2025-03-24. |
| GGG - Graco Inc | SELL | -696 @ USD 83.86 | USD -58,367 | The ETF sold 696 shares of GGG on 2025-03-24. The shares were previously bought for an average price of USD 87.382. The Graco Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,451 The average price that the ETF previously sold GGG share for is USD 85.5949 which is higher than the selling price of USD 83.86 on 2025-03-24. |
| GGG - PT Gudang Garam Tbk | SELL | -696 @ USD 83.86 | USD -58,367 | The ETF sold 696 shares of GGG on 2025-03-24. The shares were previously bought for an average price of USD 87.382. The PT Gudang Garam Tbk shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,451 The average price that the ETF previously sold GGG share for is USD 85.5949 which is higher than the selling price of USD 83.86 on 2025-03-24. |
| ILMN - Illumina Inc | SELL | -664 @ USD 88.02 | USD -58,445 | The ETF sold 664 shares of ILMN on 2025-03-24. The shares were previously bought for an average price of USD 138.478. The Illumina Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,504 The average price that the ETF previously sold ILMN share for is USD 117.875 which is higher than the selling price of USD 88.02 on 2025-03-24. |
| MONC.MI - Moncler SpA | SELL | -904 @ EUR 64.8072 | EUR -58,586 | The ETF sold 904 shares of MONC.MI on 2025-03-24. The shares were previously bought for an average price of EUR 52.7335. The Moncler SpA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 10,915 (USD $11,827) The average price that the ETF previously sold MONC.MI share for is EUR 61.2718 so the ETF has sold 904 shares on 2025-03-24 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -904 @ EUR 64.8072 | EUR -58,586 | The ETF sold 904 shares of MONC.MI on 2025-03-24. The shares were previously bought for an average price of EUR 52.7335. The Moncler SpA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 10,915 (USD $11,827) The average price that the ETF previously sold MONC.MI share for is EUR 61.2718 so the ETF has sold 904 shares on 2025-03-24 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -880 @ CAD 67.1587 | CAD -59,100 | The ETF sold 880 shares of MRU.TO on 2025-03-24. The shares were previously bought for an average price of CAD 64.5994. The Metro Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 2,252 (USD $1,571) The average price that the ETF previously sold MRU.TO share for is CAD 63.638 so the ETF has sold 880 shares on 2025-03-24 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 24.6907 | JPY -59,258 | The ETF sold 2400 shares of 8267.T on 2025-03-24. The shares were previously bought for an average price of JPY 24.5131. The Aeon Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 426 (USD $3) The average price that the ETF previously sold 8267.T share for is JPY 24.9645 which is higher than the selling price of JPY 24.6907 on 2025-03-24. |
| LOGN.SW - | SELL | -656 @ CHF 91.457 | CHF -59,996 | The ETF sold 656 shares of LOGN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 82.1133. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 6,129 (USD $6,942) The average price that the ETF previously sold LOGN.SW share for is CHF 90.3808 so the ETF has sold 656 shares on 2025-03-24 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -856 @ CHF 70.5151 | CHF -60,361 | The ETF sold 856 shares of BAER.SW on 2025-03-24. The shares were previously bought for an average price of CHF 64.9664. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 4,750 (USD $5,379) The average price that the ETF previously sold BAER.SW share for is CHF 65.6576 so the ETF has sold 856 shares on 2025-03-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -976 @ USD 61.89 | USD -60,405 | The ETF sold 976 shares of HOLX on 2025-03-24. The shares were previously bought for an average price of USD 76.3057. The Hologic Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,070 The average price that the ETF previously sold HOLX share for is USD 71.8778 which is higher than the selling price of USD 61.89 on 2025-03-24. |
| BBY - Balfour Beatty plc | SELL | -800 @ USD 75.67 | USD -60,536 | The ETF sold 800 shares of BBY on 2025-03-24. The shares were previously bought for an average price of USD 89.5072. The Balfour Beatty plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,070 The average price that the ETF previously sold BBY share for is USD 86.4916 which is higher than the selling price of USD 75.67 on 2025-03-24. |
| PNR - Pentair PLC | SELL | -680 @ USD 89.85 | USD -61,098 | The ETF sold 680 shares of PNR on 2025-03-24. The shares were previously bought for an average price of USD 104.515. The Pentair PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,972 The average price that the ETF previously sold PNR share for is USD 97.256 which is higher than the selling price of USD 89.85 on 2025-03-24. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -16,000 @ HKD 3.83304 | HKD -61,329 | The ETF sold 16000 shares of 2388.HK on 2025-03-24. The shares were previously bought for an average price of HKD 3.21226. The BOC HONG KONG HOLDINGS LTD shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of HKD 9,932 (USD $1,278) The average price that the ETF previously sold 2388.HK share for is HKD 3.43033 so the ETF has sold 16000 shares on 2025-03-24 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -616 @ CHF 99.6664 | CHF -61,395 | The ETF sold 616 shares of SGSN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 101.656. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,226 (USD $1,388) The average price that the ETF previously sold SGSN.SW share for is CHF 103.546 which is higher than the selling price of CHF 99.6664 on 2025-03-24. |
| 6988.T - Nitto Denko Corporation | SELL | -3,200 @ JPY 19.2942 | JPY -61,741 | The ETF sold 3200 shares of 6988.T on 2025-03-24. The shares were previously bought for an average price of JPY 16.3786. The Nitto Denko Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 9,330 (USD $62) The average price that the ETF previously sold 6988.T share for is JPY 17.557 so the ETF has sold 3200 shares on 2025-03-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,184 @ DKK 15.0481 | DKK -62,961 | The ETF sold 4184 shares of VWS.CO on 2025-03-24. The shares were previously bought for an average price of DKK 14.6782. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of DKK 1,548 (USD $225) The average price that the ETF previously sold VWS.CO share for is DKK 15.5995 which is higher than the selling price of DKK 15.0481 on 2025-03-24. |
| ULTA - Ulta Beauty Inc | SELL | -176 @ USD 366.16 | USD -64,444 | The ETF sold 176 shares of ULTA on 2025-03-24. The shares were previously bought for an average price of USD 393.054. The Ulta Beauty Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,733 The average price that the ETF previously sold ULTA share for is USD 367.224 which is higher than the selling price of USD 366.16 on 2025-03-24. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,416 @ EUR 8.69133 | EUR -64,455 | The ETF sold 7416 shares of TRN.MI on 2025-03-24. The shares were previously bought for an average price of EUR 8.36949. The Terna - Rete Elettrica Nazionale shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,586) The average price that the ETF previously sold TRN.MI share for is EUR 8.49044 so the ETF has sold 7416 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,416 @ EUR 8.69133 | EUR -64,455 | The ETF sold 7416 shares of TRN.MI on 2025-03-24. The shares were previously bought for an average price of EUR 8.36949. The Terna - Rete Elettrica Nazionale shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,586) The average price that the ETF previously sold TRN.MI share for is EUR 8.49044 so the ETF has sold 7416 shares on 2025-03-24 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,896 @ CAD 34.104 | CAD -64,661 | The ETF sold 1896 shares of H.TO on 2025-03-24. The shares were previously bought for an average price of CAD 32.3405. The Hydro One Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 3,344 (USD $2,333) The average price that the ETF previously sold H.TO share for is CAD 32.5523 so the ETF has sold 1896 shares on 2025-03-24 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,600 @ JPY 40.4392 | JPY -64,703 | The ETF sold 1600 shares of 2802.T on 2025-03-24. The shares were previously bought for an average price of JPY 41.3129. The Ajinomoto Co., Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,398 (USD $9) The average price that the ETF previously sold 2802.T share for is JPY 40.1264 so the ETF has sold 1600 shares on 2025-03-24 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,224 @ GBP 15.5003 | GBP -65,473 | The ETF sold 4224 shares of SGE.L on 2025-03-24. The shares were previously bought for an average price of GBP 16.1015. The Sage Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,539 (USD $3,282) The average price that the ETF previously sold SGE.L share for is GBP 15.1329 so the ETF has sold 4224 shares on 2025-03-24 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -216 @ CHF 303.387 | CHF -65,532 | The ETF sold 216 shares of SOON.SW on 2025-03-24. The shares were previously bought for an average price of CHF 343.695. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,707 (USD $9,861) The average price that the ETF previously sold SOON.SW share for is CHF 342.503 which is higher than the selling price of CHF 303.387 on 2025-03-24. |
| KRZ.IR - Kerry Group PLC | SELL | -648 @ EUR 101.895 | EUR -66,028 | The ETF sold 648 shares of KRZ.IR on 2025-03-24. The shares were previously bought for an average price of EUR 96.8185. The Kerry Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,290 (USD $3,565) The average price that the ETF previously sold KRZ.IR share for is EUR 101.554 so the ETF has sold 648 shares on 2025-03-24 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -648 @ EUR 101.895 | EUR -66,028 | The ETF sold 648 shares of KRZ.IR on 2025-03-24. The shares were previously bought for an average price of EUR 96.8185. The Kerry Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,290 (USD $3,565) The average price that the ETF previously sold KRZ.IR share for is EUR 101.554 so the ETF has sold 648 shares on 2025-03-24 at a higher price than the previous selling average. |
| COL.AX - | SELL | -5,552 @ AUD 11.9678 | AUD -66,445 | The ETF sold 5552 shares of COL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 12.1142. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 813 (USD $511) The average price that the ETF previously sold COL.AX share for is AUD 12.0651 which is higher than the selling price of AUD 11.9678 on 2025-03-24. |
| ELISA.HE - Elisa Oyj | SELL | -1,376 @ EUR 48.8968 | EUR -67,282 | The ETF sold 1376 shares of ELISA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 45.7134. The Elisa Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 4,380 (USD $4,747) The average price that the ETF previously sold ELISA.HE share for is EUR 47.0508 so the ETF has sold 1376 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,376 @ EUR 48.8968 | EUR -67,282 | The ETF sold 1376 shares of ELISA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 45.7134. The Elisa Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 4,380 (USD $4,747) The average price that the ETF previously sold ELISA.HE share for is EUR 47.0508 so the ETF has sold 1376 shares on 2025-03-24 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -1,376 @ USD 49.71 | USD -68,401 | The ETF sold 1376 shares of FOX on 2025-03-24. The shares were previously bought for an average price of USD 43.7935. The Fox Corp Class B shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 8,141 The average price that the ETF previously sold FOX share for is USD 46.5289 so the ETF has sold 1376 shares on 2025-03-24 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -160 @ USD 432.11 | USD -69,138 | The ETF sold 160 shares of FDS on 2025-03-24. The shares were previously bought for an average price of USD 475.949. The FactSet Research Systems Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,014 The average price that the ETF previously sold FDS share for is USD 461.054 which is higher than the selling price of USD 432.11 on 2025-03-24. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -824 @ USD 84.07 | USD -69,274 | The ETF sold 824 shares of COO on 2025-03-24. The shares were previously bought for an average price of USD 101.719. The The Cooper Companies, Inc. Common Stock shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,543 The average price that the ETF previously sold COO share for is USD 95.8973 which is higher than the selling price of USD 84.07 on 2025-03-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -592 @ USD 117.87 | USD -69,779 | The ETF sold 592 shares of EXPD on 2025-03-24. The shares were previously bought for an average price of USD 118.701. The Expeditors International of Washington, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold EXPD share for is USD 119.033 which is higher than the selling price of USD 117.87 on 2025-03-24. |
| WST - West Pharmaceutical Services Inc | SELL | -304 @ USD 231.9 | USD -70,498 | The ETF sold 304 shares of WST on 2025-03-24. The shares were previously bought for an average price of USD 313.929. The West Pharmaceutical Services Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,937 The average price that the ETF previously sold WST share for is USD 273.801 which is higher than the selling price of USD 231.9 on 2025-03-24. |
| TEL2-B.ST - | SELL | -5,448 @ SEK 13.0346 | SEK -71,013 | The ETF sold 5448 shares of TEL2-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 11.8784. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 6,299 (USD $623) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.0294 so the ETF has sold 5448 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -856 @ USD 83.79 | USD -71,724 | The ETF sold 856 shares of CCEP on 2025-03-24. The shares were previously bought for an average price of USD 77.9037. The Coca-Cola Europacific Partners PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,039 The average price that the ETF previously sold CCEP share for is USD 80.6201 so the ETF has sold 856 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -7,200 @ JPY 9.96385 | JPY -71,740 | The ETF sold 7200 shares of 4503.T on 2025-03-24. The shares were previously bought for an average price of JPY 10.7626. The Astellas Pharma Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,751 (USD $38) The average price that the ETF previously sold 4503.T share for is JPY 10.4774 which is higher than the selling price of JPY 9.96385 on 2025-03-24. |
| ESSITY-B.ST - | SELL | -2,520 @ SEK 28.778 | SEK -72,521 | The ETF sold 2520 shares of ESSITY-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 27.4221. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 3,417 (USD $338) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.3815 so the ETF has sold 2520 shares on 2025-03-24 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -584 @ USD 124.68 | USD -72,813 | The ETF sold 584 shares of DECK on 2025-03-24. The shares were previously bought for an average price of USD 188.783. The Deckers Outdoor Corporation shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,436 The average price that the ETF previously sold DECK share for is USD 169.705 which is higher than the selling price of USD 124.68 on 2025-03-24. |
| BXB.AX - | SELL | -5,768 @ AUD 12.7715 | AUD -73,666 | The ETF sold 5768 shares of BXB.AX on 2025-03-24. The shares were previously bought for an average price of AUD 12.4686. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 1,747 (USD $1,099) The average price that the ETF previously sold BXB.AX share for is AUD 12.5866 so the ETF has sold 5768 shares on 2025-03-24 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -512 @ USD 143.91 | USD -73,682 | The ETF sold 512 shares of CLX on 2025-03-24. The shares were previously bought for an average price of USD 164.899. The Calnex Solutions Plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,746 The average price that the ETF previously sold CLX share for is USD 157.04 which is higher than the selling price of USD 143.91 on 2025-03-24. |
| TRMB - Trimble Inc | SELL | -1,024 @ USD 72.07 | USD -73,800 | The ETF sold 1024 shares of TRMB on 2025-03-24. The shares were previously bought for an average price of USD 72.6809. The Trimble Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold TRMB share for is USD 68.0401 so the ETF has sold 1024 shares on 2025-03-24 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -528 @ EUR 140.754 | EUR -74,318 | The ETF sold 528 shares of MRK.DE on 2025-03-24. The shares were previously bought for an average price of EUR 152.168. The Merck KGaA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,027 (USD $6,530) The average price that the ETF previously sold MRK.DE share for is EUR 152.958 which is higher than the selling price of EUR 140.754 on 2025-03-24. |
| MRK.DE - Merck KGaA | SELL | -528 @ EUR 140.754 | EUR -74,318 | The ETF sold 528 shares of MRK.DE on 2025-03-24. The shares were previously bought for an average price of EUR 152.168. The Merck KGaA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,027 (USD $6,530) The average price that the ETF previously sold MRK.DE share for is EUR 152.958 which is higher than the selling price of EUR 140.754 on 2025-03-24. |
| STLD - Steel Dynamics Inc | SELL | -592 @ USD 126.66 | USD -74,983 | The ETF sold 592 shares of STLD on 2025-03-24. The shares were previously bought for an average price of USD 134.599. The Steel Dynamics Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,700 The average price that the ETF previously sold STLD share for is USD 133.406 which is higher than the selling price of USD 126.66 on 2025-03-24. |
| MOH - MOH | SELL | -240 @ USD 312.65 | USD -75,036 | The ETF sold 240 shares of MOH on 2025-03-24. The shares were previously bought for an average price of USD 299.384. The MOH shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,184 The average price that the ETF previously sold MOH share for is USD 301.933 so the ETF has sold 240 shares on 2025-03-24 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -240 @ USD 312.65 | USD -75,036 | The ETF sold 240 shares of MOH on 2025-03-24. The shares were previously bought for an average price of USD 299.384. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,184 The average price that the ETF previously sold MOH share for is USD 301.933 so the ETF has sold 240 shares on 2025-03-24 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -128 @ USD 586.25 | USD -75,040 | The ETF sold 128 shares of LII on 2025-03-24. The shares were previously bought for an average price of USD 634.686. The Lennox International Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,200 The average price that the ETF previously sold LII share for is USD 608.976 which is higher than the selling price of USD 586.25 on 2025-03-24. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -752 @ CAD 100.276 | CAD -75,408 | The ETF sold 752 shares of RBA.TO on 2025-03-24. The shares were previously bought for an average price of CAD 94.2289. The Ritchie Bros Auctioneers shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 4,547 (USD $3,173) The average price that the ETF previously sold RBA.TO share for is CAD 94.8993 so the ETF has sold 752 shares on 2025-03-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -768 @ EUR 98.8946 | EUR -75,951 | The ETF sold 768 shares of DSFIR.AS on 2025-03-24. The shares were previously bought for an average price of EUR 110.691. The DSM-Firmenich AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,060 (USD $9,817) The average price that the ETF previously sold DSFIR.AS share for is EUR 111.899 which is higher than the selling price of EUR 98.8946 on 2025-03-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -768 @ EUR 98.8946 | EUR -75,951 | The ETF sold 768 shares of DSFIR.AS on 2025-03-24. The shares were previously bought for an average price of EUR 110.691. The DSM-Firmenich AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,060 (USD $9,817) The average price that the ETF previously sold DSFIR.AS share for is EUR 111.899 which is higher than the selling price of EUR 98.8946 on 2025-03-24. |
| DGX - Quest Diagnostics Incorporated | SELL | -456 @ USD 167.33 | USD -76,302 | The ETF sold 456 shares of DGX on 2025-03-24. The shares were previously bought for an average price of USD 158.382. The Quest Diagnostics Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,080 The average price that the ETF previously sold DGX share for is USD 164.753 so the ETF has sold 456 shares on 2025-03-24 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -24,728 @ GBP 3.14137 | GBP -77,680 | The ETF sold 24728 shares of LGEN.L on 2025-03-24. The shares were previously bought for an average price of GBP 2.97124. The Legal & General Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 4,207 (USD $5,437) The average price that the ETF previously sold LGEN.L share for is GBP 2.99018 so the ETF has sold 24728 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -6,040 @ SEK 13.0445 | SEK -78,789 | The ETF sold 6040 shares of SHB-A.ST on 2025-03-24. The shares were previously bought for an average price of SEK 12.2362. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 4,882 (USD $483) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.5881 so the ETF has sold 6040 shares on 2025-03-24 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -288 @ USD 274.04 | USD -78,924 | The ETF sold 288 shares of PODD on 2025-03-24. The shares were previously bought for an average price of USD 261.713. The Insulet Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,550 The average price that the ETF previously sold PODD share for is USD 256.742 so the ETF has sold 288 shares on 2025-03-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -192 @ USD 412.85 | USD -79,267 | The ETF sold 192 shares of EME on 2025-03-24. The shares were previously bought for an average price of USD 490.926. The Empyrean Energy Plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,991 The average price that the ETF previously sold EME share for is USD 436.032 which is higher than the selling price of USD 412.85 on 2025-03-24. |
| ACA.PA - Credit Agricole SA | SELL | -4,384 @ EUR 18.1879 | EUR -79,736 | The ETF sold 4384 shares of ACA.PA on 2025-03-24. The shares were previously bought for an average price of EUR 14.0536. The Credit Agricole SA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 18,125 (USD $19,639) The average price that the ETF previously sold ACA.PA share for is EUR 15.7 so the ETF has sold 4384 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,384 @ EUR 18.1879 | EUR -79,736 | The ETF sold 4384 shares of ACA.PA on 2025-03-24. The shares were previously bought for an average price of EUR 14.0536. The Credit Agricole SA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 18,125 (USD $19,639) The average price that the ETF previously sold ACA.PA share for is EUR 15.7 so the ETF has sold 4384 shares on 2025-03-24 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -472 @ USD 170.3 | USD -80,382 | The ETF sold 472 shares of WSM on 2025-03-24. The shares were previously bought for an average price of USD 173.445. The Williams-Sonoma Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold WSM share for is USD 181.109 which is higher than the selling price of USD 170.3 on 2025-03-24. |
| LH - Laboratory Corporation of America Holdings | SELL | -344 @ USD 236.44 | USD -81,335 | The ETF sold 344 shares of LH on 2025-03-24. The shares were previously bought for an average price of USD 233.806. The Laboratory Corporation of America Holdings shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold LH share for is USD 239.299 which is higher than the selling price of USD 236.44 on 2025-03-24. |
| TELIA.ST - | SELL | -23,440 @ SEK 3.48876 | SEK -81,777 | The ETF sold 23440 shares of TELIA.ST on 2025-03-24. The shares were previously bought for an average price of SEK 2.99309. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of SEK 11,619 (USD $1,149) The average price that the ETF previously sold TELIA.ST share for is SEK 3.13213 so the ETF has sold 23440 shares on 2025-03-24 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,056 @ USD 77.53 | USD -81,872 | The ETF sold 1056 shares of IFF on 2025-03-24. The shares were previously bought for an average price of USD 90.6148. The International Flavors & Fragrances Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,818 The average price that the ETF previously sold IFF share for is USD 90.0432 which is higher than the selling price of USD 77.53 on 2025-03-24. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -4,000 @ JPY 20.5844 | JPY -82,338 | The ETF sold 4000 shares of 4661.T on 2025-03-24. The shares were previously bought for an average price of JPY 23.0549. The Oriental Land Co., Ltd. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,882 (USD $66) The average price that the ETF previously sold 4661.T share for is JPY 21.8178 which is higher than the selling price of JPY 20.5844 on 2025-03-24. |
| WPP.L - WPP PLC | SELL | -10,360 @ GBP 7.9664 | GBP -82,532 | The ETF sold 10360 shares of WPP.L on 2025-03-24. The shares were previously bought for an average price of GBP 10.7725. The WPP PLC shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,071 (USD $37,573) The average price that the ETF previously sold WPP.L share for is GBP 8.92362 which is higher than the selling price of GBP 7.9664 on 2025-03-24. |
| AUTO.L - Auto Trader Group plc | SELL | -8,584 @ GBP 9.63198 | GBP -82,681 | The ETF sold 8584 shares of AUTO.L on 2025-03-24. The shares were previously bought for an average price of GBP 10.5102. The Auto Trader Group plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,539 (USD $9,743) The average price that the ETF previously sold AUTO.L share for is GBP 10.4385 which is higher than the selling price of GBP 9.63198 on 2025-03-24. |
| MKC - McCormick & Company Incorporated | SELL | -1,040 @ USD 80.34 | USD -83,554 | The ETF sold 1040 shares of MKC on 2025-03-24. The shares were previously bought for an average price of USD 77.899. The McCormick & Company Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,539 The average price that the ETF previously sold MKC share for is USD 79.4222 so the ETF has sold 1040 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -800 @ JPY 104.448 | JPY -83,558 | The ETF sold 800 shares of 6701.T on 2025-03-24. The shares were previously bought for an average price of JPY 82.2133. The NEC Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 17,788 (USD $119) The average price that the ETF previously sold 6701.T share for is JPY 93.212 so the ETF has sold 800 shares on 2025-03-24 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,456 @ DKK 57.5302 | DKK -83,764 | The ETF sold 1456 shares of NSIS-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 59.581. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,986 (USD $434) The average price that the ETF previously sold NSIS-B.CO share for is DKK 59.6241 which is higher than the selling price of DKK 57.5302 on 2025-03-24. |
| RF - Regions Financial Corporation | SELL | -3,792 @ USD 22.27 | USD -84,448 | The ETF sold 3792 shares of RF on 2025-03-24. The shares were previously bought for an average price of USD 24.3109. The Regions Financial Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,739 The average price that the ETF previously sold RF share for is USD 23.9532 which is higher than the selling price of USD 22.27 on 2025-03-24. |
| 6762.T - TDK Corporation | SELL | -8,000 @ JPY 10.6173 | JPY -84,938 | The ETF sold 8000 shares of 6762.T on 2025-03-24. The shares were previously bought for an average price of JPY 12.6479. The TDK Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,245 (USD $109) The average price that the ETF previously sold 6762.T share for is JPY 11.6756 which is higher than the selling price of JPY 10.6173 on 2025-03-24. |
| BIIB - Biogen Inc | SELL | -600 @ USD 141.6 | USD -84,960 | The ETF sold 600 shares of BIIB on 2025-03-24. The shares were previously bought for an average price of USD 162.144. The Biogen Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,326 The average price that the ETF previously sold BIIB share for is USD 158.07 which is higher than the selling price of USD 141.6 on 2025-03-24. |
| NTRS - Northern Trust Corporation | SELL | -840 @ USD 101.44 | USD -85,210 | The ETF sold 840 shares of NTRS on 2025-03-24. The shares were previously bought for an average price of USD 107.427. The Northern Trust Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,029 The average price that the ETF previously sold NTRS share for is USD 104.662 which is higher than the selling price of USD 101.44 on 2025-03-24. |
| QBE.AX - | SELL | -6,224 @ AUD 13.751 | AUD -85,586 | The ETF sold 6224 shares of QBE.AX on 2025-03-24. The shares were previously bought for an average price of AUD 12.4484. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 8,107 (USD $5,098) The average price that the ETF previously sold QBE.AX share for is AUD 12.5506 so the ETF has sold 6224 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -6,096 @ NOK 14.1106 | NOK -86,018 | The ETF sold 6096 shares of TEL.OL on 2025-03-24. The shares were previously bought for an average price of NOK 12.1117. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of NOK 12,185 (USD $1,157) The average price that the ETF previously sold TEL.OL share for is NOK 12.515 so the ETF has sold 6096 shares on 2025-03-24 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -920 @ USD 95.98 | USD -88,302 | The ETF sold 920 shares of TROW on 2025-03-24. The shares were previously bought for an average price of USD 119.064. The T. Rowe Price Group Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,237 The average price that the ETF previously sold TROW share for is USD 109.853 which is higher than the selling price of USD 95.98 on 2025-03-24. |
| KBC.BR - KBC Group NV | SELL | -944 @ EUR 94.5986 | EUR -89,301 | The ETF sold 944 shares of KBC.BR on 2025-03-24. The shares were previously bought for an average price of EUR 74.3608. The KBC Group NV shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 19,104 (USD $20,701) The average price that the ETF previously sold KBC.BR share for is EUR 80.4414 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -944 @ EUR 94.5986 | EUR -89,301 | The ETF sold 944 shares of KBC.BR on 2025-03-24. The shares were previously bought for an average price of EUR 74.3608. The KBC Group NV shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 19,104 (USD $20,701) The average price that the ETF previously sold KBC.BR share for is EUR 80.4414 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -240 @ USD 373.3 | USD -89,592 | The ETF sold 240 shares of WAT on 2025-03-24. The shares were previously bought for an average price of USD 375.614. The Waters Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold WAT share for is USD 364.883 so the ETF has sold 240 shares on 2025-03-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -240 @ USD 373.3 | USD -89,592 | The ETF sold 240 shares of WAT on 2025-03-24. The shares were previously bought for an average price of USD 375.614. The MULETFWATIMETFP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold WAT share for is USD 364.883 so the ETF has sold 240 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -800 @ JPY 112.143 | JPY -89,714 | The ETF sold 800 shares of 6367.T on 2025-03-24. The shares were previously bought for an average price of JPY 120.217. The Daikin Industries,Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,459 (USD $43) The average price that the ETF previously sold 6367.T share for is JPY 116.182 which is higher than the selling price of JPY 112.143 on 2025-03-24. |
| SYF - Synchrony Financial | SELL | -1,616 @ USD 55.82 | USD -90,205 | The ETF sold 1616 shares of SYF on 2025-03-24. The shares were previously bought for an average price of USD 64.4909. The Synchrony Financial shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,012 The average price that the ETF previously sold SYF share for is USD 59.9507 which is higher than the selling price of USD 55.82 on 2025-03-24. |
| STE - STERIS plc | SELL | -408 @ USD 223.01 | USD -90,988 | The ETF sold 408 shares of STE on 2025-03-24. The shares were previously bought for an average price of USD 217.162. The STERIS plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold STE share for is USD 222.212 so the ETF has sold 408 shares on 2025-03-24 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -6,008 @ USD 15.35 | USD -92,223 | The ETF sold 6008 shares of HBAN on 2025-03-24. The shares were previously bought for an average price of USD 17.6657. The Huntington Bancshares Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,913 The average price that the ETF previously sold HBAN share for is USD 16.762 which is higher than the selling price of USD 15.35 on 2025-03-24. |
| IPG - The Interpublic Group of Companies Inc | SELL | -3,592 @ USD 25.93 | USD -93,141 | The ETF sold 3592 shares of IPG on 2025-03-24. The shares were previously bought for an average price of USD 30.1163. The The Interpublic Group of Companies Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,037 The average price that the ETF previously sold IPG share for is USD 28.2597 which is higher than the selling price of USD 25.93 on 2025-03-24. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -848 @ USD 111.24 | USD -94,332 | The ETF sold 848 shares of ZBH on 2025-03-24. The shares were previously bought for an average price of USD 108.089. The Zimmer Biomet Holdings Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,672 The average price that the ETF previously sold ZBH share for is USD 106.45 so the ETF has sold 848 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -27,200 @ JPY 3.4701 | JPY -94,387 | The ETF sold 27200 shares of 4689.T on 2025-03-24. The shares were previously bought for an average price of JPY 2.717. The LY Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of JPY 20,484 (USD $137) The average price that the ETF previously sold 4689.T share for is JPY 3.08549 so the ETF has sold 27200 shares on 2025-03-24 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,584 @ EUR 36.678 | EUR -94,776 | The ETF sold 2584 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 33.7676. The Cie Generale des Etablissements Michelin SCA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 7,520 (USD $8,149) The average price that the ETF previously sold ML.PA share for is EUR 35.105 so the ETF has sold 2584 shares on 2025-03-24 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,584 @ EUR 36.678 | EUR -94,776 | The ETF sold 2584 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 33.7676. The Cie Generale des Etablissements Michelin SCA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 7,520 (USD $8,149) The average price that the ETF previously sold ML.PA share for is EUR 35.105 so the ETF has sold 2584 shares on 2025-03-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -3,696 @ NOK 25.9122 | NOK -95,771 | The ETF sold 3696 shares of DNB.OL on 2025-03-24. The shares were previously bought for an average price of NOK 21.0551. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of NOK 17,952 (USD $1,705) The average price that the ETF previously sold DNB.OL share for is NOK 22.0575 so the ETF has sold 3696 shares on 2025-03-24 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,176 @ USD 82.5 | USD -97,020 | The ETF sold 1176 shares of K on 2025-03-24. The shares were previously bought for an average price of USD 81.01. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold K share for is USD 81.5921 so the ETF has sold 1176 shares on 2025-03-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,384 @ EUR 9.39294 | EUR -97,536 | The ETF sold 10384 shares of SAMPO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 8.61272. The Sampo Oyj shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 8,102 (USD $8,779) The average price that the ETF previously sold SAMPO.HE share for is EUR 15.247 which is higher than the selling price of EUR 9.39294 on 2025-03-24. |
| SAMPO.HE - Sampo Oyj | SELL | -10,384 @ EUR 9.39294 | EUR -97,536 | The ETF sold 10384 shares of SAMPO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 8.61272. The Sampo Oyj shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 8,102 (USD $8,779) The average price that the ETF previously sold SAMPO.HE share for is EUR 15.247 which is higher than the selling price of EUR 9.39294 on 2025-03-24. |
| 5108.T - Bridgestone Corporation | SELL | -2,400 @ JPY 40.6581 | JPY -97,579 | The ETF sold 2400 shares of 5108.T on 2025-03-24. The shares were previously bought for an average price of JPY 35.7513. The Bridgestone Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 11,776 (USD $79) The average price that the ETF previously sold 5108.T share for is JPY 37.4927 so the ETF has sold 2400 shares on 2025-03-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,032 @ USD 98.26 | USD -101,404 | The ETF sold 1032 shares of VLTO on 2025-03-24. The shares were previously bought for an average price of USD 106.946. The Veralto Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,964 The average price that the ETF previously sold VLTO share for is USD 102.072 which is higher than the selling price of USD 98.26 on 2025-03-24. |
| DOV - Dover Corporation | SELL | -568 @ USD 185.51 | USD -105,370 | The ETF sold 568 shares of DOV on 2025-03-24. The shares were previously bought for an average price of USD 201.996. The Dover Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,364 The average price that the ETF previously sold DOV share for is USD 194.898 which is higher than the selling price of USD 185.51 on 2025-03-24. |
| MTD - Mettler-Toledo International Inc | SELL | -88 @ USD 1212.06 | USD -106,661 | The ETF sold 88 shares of MTD on 2025-03-24. The shares were previously bought for an average price of USD 1267.44. The Mettler-Toledo International Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,873 The average price that the ETF previously sold MTD share for is USD 1276.8 which is higher than the selling price of USD 1212.06 on 2025-03-24. |
| MTD - AMUNDI EUR GOV 710 | SELL | -88 @ USD 1212.06 | USD -106,661 | The ETF sold 88 shares of MTD on 2025-03-24. The shares were previously bought for an average price of USD 1267.44. The AMUNDI EUR GOV 710 shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,873 The average price that the ETF previously sold MTD share for is USD 1276.8 which is higher than the selling price of USD 1212.06 on 2025-03-24. |
| NTR.TO - Nutrien Ltd | SELL | -2,040 @ CAD 52.6356 | CAD -107,377 | The ETF sold 2040 shares of NTR.TO on 2025-03-24. The shares were previously bought for an average price of CAD 47.8186. The Nutrien Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CAD 9,827 (USD $6,856) The average price that the ETF previously sold NTR.TO share for is CAD 49.0504 so the ETF has sold 2040 shares on 2025-03-24 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -13,248 @ AUD 8.12503 | AUD -107,640 | The ETF sold 13248 shares of TCL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 8.43535. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,111 (USD $2,585) The average price that the ETF previously sold TCL.AX share for is AUD 8.33933 which is higher than the selling price of AUD 8.12503 on 2025-03-24. |
| PPG - PPG Industries Inc | SELL | -968 @ USD 112.98 | USD -109,365 | The ETF sold 968 shares of PPG on 2025-03-24. The shares were previously bought for an average price of USD 123.673. The PPG Industries Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,351 The average price that the ETF previously sold PPG share for is USD 119.617 which is higher than the selling price of USD 112.98 on 2025-03-24. |
| FTV - Foresight VCT PLC | SELL | -1,448 @ USD 75.91 | USD -109,918 | The ETF sold 1448 shares of FTV on 2025-03-24. The shares were previously bought for an average price of USD 77.54. The Foresight VCT PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,360 The average price that the ETF previously sold FTV share for is USD 76.9412 which is higher than the selling price of USD 75.91 on 2025-03-24. |
| 6723.T - Renesas Electronics Corporation | SELL | -7,200 @ JPY 15.2974 | JPY -110,141 | The ETF sold 7200 shares of 6723.T on 2025-03-24. The shares were previously bought for an average price of JPY 13.2657. The Renesas Electronics Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 14,628 (USD $98) The average price that the ETF previously sold 6723.T share for is JPY 15.0634 so the ETF has sold 7200 shares on 2025-03-24 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,088 @ USD 52.83 | USD -110,309 | The ETF sold 2088 shares of IP on 2025-03-24. The shares were previously bought for an average price of USD 55.6014. The International Paper shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,787 The average price that the ETF previously sold IP share for is USD 52.9839 which is higher than the selling price of USD 52.83 on 2025-03-24. |
| TSCO - Tesco PLC | SELL | -2,064 @ USD 53.53 | USD -110,486 | The ETF sold 2064 shares of TSCO on 2025-03-24. The shares were previously bought for an average price of USD 53.7889. The Tesco PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold TSCO share for is USD 121.227 which is higher than the selling price of USD 53.53 on 2025-03-24. |
| HAL - HAL Trust | SELL | -4,320 @ USD 25.6 | USD -110,592 | The ETF sold 4320 shares of HAL on 2025-03-24. The shares were previously bought for an average price of USD 29.2491. The HAL Trust shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,764 The average price that the ETF previously sold HAL share for is USD 28.5786 which is higher than the selling price of USD 25.6 on 2025-03-24. |
| HAL - Halliburton Company | SELL | -4,320 @ USD 25.6 | USD -110,592 | The ETF sold 4320 shares of HAL on 2025-03-24. The shares were previously bought for an average price of USD 29.2491. The Halliburton Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,764 The average price that the ETF previously sold HAL share for is USD 28.5786 which is higher than the selling price of USD 25.6 on 2025-03-24. |
| IRM - Iron Mountain Incorporated | SELL | -1,232 @ USD 90.09 | USD -110,991 | The ETF sold 1232 shares of IRM on 2025-03-24. The shares were previously bought for an average price of USD 116.171. The Iron Mountain Incorporated shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,132 The average price that the ETF previously sold IRM share for is USD 107.132 which is higher than the selling price of USD 90.09 on 2025-03-24. |
| CHD - Church & Dwight Company Inc | SELL | -1,040 @ USD 106.9 | USD -111,176 | The ETF sold 1040 shares of CHD on 2025-03-24. The shares were previously bought for an average price of USD 108.916. The Church & Dwight Company Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold CHD share for is USD 107.099 which is higher than the selling price of USD 106.9 on 2025-03-24. |
| DOL.TO - Dollarama Inc | SELL | -1,072 @ CAD 104.152 | CAD -111,651 | The ETF sold 1072 shares of DOL.TO on 2025-03-24. The shares were previously bought for an average price of CAD 100.797. The Dollarama Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 3,597 (USD $2,509) The average price that the ETF previously sold DOL.TO share for is CAD 103.545 so the ETF has sold 1072 shares on 2025-03-24 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,208 @ USD 92.86 | USD -112,175 | The ETF sold 1208 shares of STT on 2025-03-24. The shares were previously bought for an average price of USD 96.7878. The State Street Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,745 The average price that the ETF previously sold STT share for is USD 95.3629 which is higher than the selling price of USD 92.86 on 2025-03-24. |
| STT - SPDR MSCI COMM | SELL | -1,208 @ USD 92.86 | USD -112,175 | The ETF sold 1208 shares of STT on 2025-03-24. The shares were previously bought for an average price of USD 96.7878. The SPDR MSCI COMM shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,745 The average price that the ETF previously sold STT share for is USD 95.3629 which is higher than the selling price of USD 92.86 on 2025-03-24. |
| BR - Broadridge Financial Solutions Inc | SELL | -480 @ USD 235.82 | USD -113,194 | The ETF sold 480 shares of BR on 2025-03-24. The shares were previously bought for an average price of USD 230.581. The Broadridge Financial Solutions Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,515 The average price that the ETF previously sold BR share for is USD 230.277 so the ETF has sold 480 shares on 2025-03-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -2,136 @ USD 53.39 | USD -114,041 | The ETF sold 2136 shares of FOXA on 2025-03-24. The shares were previously bought for an average price of USD 50.6004. The Fox Corp Class A shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,959 The average price that the ETF previously sold FOXA share for is USD 49.3026 so the ETF has sold 2136 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -4,000 @ JPY 28.6643 | JPY -114,657 | The ETF sold 4000 shares of 6954.T on 2025-03-24. The shares were previously bought for an average price of JPY 26.5578. The Fanuc Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 8,426 (USD $56) The average price that the ETF previously sold 6954.T share for is JPY 27.7024 so the ETF has sold 4000 shares on 2025-03-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -21,536 @ EUR 5.33979 | EUR -114,998 | The ETF sold 21536 shares of NOKIA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 4.30324. The Nokia Oyj shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 22,323 (USD $24,189) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.83546 so the ETF has sold 21536 shares on 2025-03-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -21,536 @ EUR 5.33979 | EUR -114,998 | The ETF sold 21536 shares of NOKIA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 4.30324. The Nokia Oyj shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 22,323 (USD $24,189) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.83546 so the ETF has sold 21536 shares on 2025-03-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -728 @ USD 158.72 | USD -115,548 | The ETF sold 728 shares of KEYS on 2025-03-24. The shares were previously bought for an average price of USD 168.656. The Keystone Law Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,233 The average price that the ETF previously sold KEYS share for is USD 159.338 which is higher than the selling price of USD 158.72 on 2025-03-24. |
| PPL.TO - Pembina Pipeline Corp | SELL | -2,880 @ CAD 40.2393 | CAD -115,889 | The ETF sold 2880 shares of PPL.TO on 2025-03-24. The shares were previously bought for an average price of CAD 40.242. The Pembina Pipeline Corp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 8 (USD $6) The average price that the ETF previously sold PPL.TO share for is CAD 40.3018 which is higher than the selling price of CAD 40.2393 on 2025-03-24. |
| DSY.PA - Dassault Systemes SE | SELL | -2,816 @ EUR 41.395 | EUR -116,568 | The ETF sold 2816 shares of DSY.PA on 2025-03-24. The shares were previously bought for an average price of EUR 35.1244. The Dassault Systemes SE shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 17,658 (USD $19,134) The average price that the ETF previously sold DSY.PA share for is EUR 38.3438 so the ETF has sold 2816 shares on 2025-03-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,816 @ EUR 41.395 | EUR -116,568 | The ETF sold 2816 shares of DSY.PA on 2025-03-24. The shares were previously bought for an average price of EUR 35.1244. The Dassault Systemes SE shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 17,658 (USD $19,134) The average price that the ETF previously sold DSY.PA share for is EUR 38.3438 so the ETF has sold 2816 shares on 2025-03-24 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,984 @ USD 60.86 | USD -120,746 | The ETF sold 1984 shares of ES on 2025-03-24. The shares were previously bought for an average price of USD 63.0054. The Eversource Energy shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,256 The average price that the ETF previously sold ES share for is USD 62.2839 which is higher than the selling price of USD 60.86 on 2025-03-24. |
| XYL - Xylem Inc | SELL | -1,008 @ USD 120.8 | USD -121,766 | The ETF sold 1008 shares of XYL on 2025-03-24. The shares were previously bought for an average price of USD 127.446. The Xylem Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,699 The average price that the ETF previously sold XYL share for is USD 128.629 which is higher than the selling price of USD 120.8 on 2025-03-24. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,000 @ JPY 30.5748 | JPY -122,299 | The ETF sold 4000 shares of 8630.T on 2025-03-24. The shares were previously bought for an average price of JPY 26.0558. The Sompo Holdings, Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 18,076 (USD $121) The average price that the ETF previously sold 8630.T share for is JPY 26.325 so the ETF has sold 4000 shares on 2025-03-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -968 @ USD 127.4 | USD -123,323 | The ETF sold 968 shares of NUE on 2025-03-24. The shares were previously bought for an average price of USD 142.276. The Nucor Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,400 The average price that the ETF previously sold NUE share for is USD 139.158 which is higher than the selling price of USD 127.4 on 2025-03-24. |
| CNC - Concurrent Technologies Plc | SELL | -2,120 @ USD 59.34 | USD -125,801 | The ETF sold 2120 shares of CNC on 2025-03-24. The shares were previously bought for an average price of USD 59.1708. The Concurrent Technologies Plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold CNC share for is USD 59.0094 so the ETF has sold 2120 shares on 2025-03-24 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -472 @ USD 267.96 | USD -126,477 | The ETF sold 472 shares of ROK on 2025-03-24. The shares were previously bought for an average price of USD 287.115. The Rockwell Automation Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,041 The average price that the ETF previously sold ROK share for is USD 277.912 which is higher than the selling price of USD 267.96 on 2025-03-24. |
| ATO - Atmos Energy Corporation | SELL | -856 @ USD 149.64 | USD -128,092 | The ETF sold 856 shares of ATO on 2025-03-24. The shares were previously bought for an average price of USD 150.37. The Atmos Energy Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold ATO share for is USD 145.828 so the ETF has sold 856 shares on 2025-03-24 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -12,696 @ GBP 10.1355 | GBP -128,680 | The ETF sold 12696 shares of INF.L on 2025-03-24. The shares were previously bought for an average price of GBP 10.8337. The Informa PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,864 (USD $11,456) The average price that the ETF previously sold INF.L share for is GBP 10.6434 which is higher than the selling price of GBP 10.1355 on 2025-03-24. |
| HUM - Hummingbird Resources PLC | SELL | -480 @ USD 271.72 | USD -130,426 | The ETF sold 480 shares of HUM on 2025-03-24. The shares were previously bought for an average price of USD 262.12. The Hummingbird Resources PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,608 The average price that the ETF previously sold HUM share for is USD 259.174 so the ETF has sold 480 shares on 2025-03-24 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -480 @ USD 271.72 | USD -130,426 | The ETF sold 480 shares of HUM on 2025-03-24. The shares were previously bought for an average price of USD 262.12. The Humana Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,608 The average price that the ETF previously sold HUM share for is USD 259.174 so the ETF has sold 480 shares on 2025-03-24 at a higher price than the previous selling average. |
| BT.L - | SELL | -61,760 @ GBP 2.11813 | GBP -130,816 | The ETF sold 61760 shares of BT.L on 2025-03-24. The shares were previously bought for an average price of GBP 1.93976. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 11,016 (USD $14,238) The average price that the ETF previously sold BT.L share for is GBP 1.92554 so the ETF has sold 61760 shares on 2025-03-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -792 @ USD 170.05 | USD -134,680 | The ETF sold 792 shares of ODFL on 2025-03-24. The shares were previously bought for an average price of USD 200.108. The Old Dominion Freight Line Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,806 The average price that the ETF previously sold ODFL share for is USD 190.405 which is higher than the selling price of USD 170.05 on 2025-03-24. |
| GIS - General Mills Inc | SELL | -2,328 @ USD 58.17 | USD -135,420 | The ETF sold 2328 shares of GIS on 2025-03-24. The shares were previously bought for an average price of USD 65.3371. The General Mills Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,685 The average price that the ETF previously sold GIS share for is USD 63.9854 which is higher than the selling price of USD 58.17 on 2025-03-24. |
| IR - Ingersoll Rand Inc | SELL | -1,648 @ USD 82.23 | USD -135,515 | The ETF sold 1648 shares of IR on 2025-03-24. The shares were previously bought for an average price of USD 101.993. The Ingersoll Rand Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,569 The average price that the ETF previously sold IR share for is USD 89.6945 which is higher than the selling price of USD 82.23 on 2025-03-24. |
| SLF.TO - Sun Life Financial Inc. | SELL | -2,360 @ CAD 57.4976 | CAD -135,694 | The ETF sold 2360 shares of SLF.TO on 2025-03-24. The shares were previously bought for an average price of CAD 60.5417. The Sun Life Financial Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,184 (USD $5,012) The average price that the ETF previously sold SLF.TO share for is CAD 57.0247 so the ETF has sold 2360 shares on 2025-03-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -832 @ USD 164.47 | USD -136,839 | The ETF sold 832 shares of FERG on 2025-03-24. The shares were previously bought for an average price of USD 205.474. The Ferguson Plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,115 The average price that the ETF previously sold FERG share for is USD 187.624 which is higher than the selling price of USD 164.47 on 2025-03-24. |
| NA.TO - National Bank of Canada | SELL | -1,640 @ CAD 83.8574 | CAD -137,526 | The ETF sold 1640 shares of NA.TO on 2025-03-24. The shares were previously bought for an average price of CAD 88.8434. The National Bank of Canada shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,177 (USD $5,705) The average price that the ETF previously sold NA.TO share for is CAD 89.2043 which is higher than the selling price of CAD 83.8574 on 2025-03-24. |
| IT - Gartner Inc | SELL | -320 @ USD 429.79 | USD -137,533 | The ETF sold 320 shares of IT on 2025-03-24. The shares were previously bought for an average price of USD 517.753. The Gartner Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,148 The average price that the ETF previously sold IT share for is USD 505.384 which is higher than the selling price of USD 429.79 on 2025-03-24. |
| G.MI - Generali | SELL | -3,944 @ EUR 34.897 | EUR -137,634 | The ETF sold 3944 shares of G.MI on 2025-03-24. The shares were previously bought for an average price of EUR 29.2304. The Generali shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 22,349 (USD $24,217) The average price that the ETF previously sold G.MI share for is EUR 29.8539 so the ETF has sold 3944 shares on 2025-03-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,944 @ EUR 34.897 | EUR -137,634 | The ETF sold 3944 shares of G.MI on 2025-03-24. The shares were previously bought for an average price of EUR 29.2304. The Generali shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 22,349 (USD $24,217) The average price that the ETF previously sold G.MI share for is EUR 29.8539 so the ETF has sold 3944 shares on 2025-03-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -752 @ USD 186.11 | USD -139,955 | The ETF sold 752 shares of IQV on 2025-03-24. The shares were previously bought for an average price of USD 204.796. The IQVIA Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,052 The average price that the ETF previously sold IQV share for is USD 200.861 which is higher than the selling price of USD 186.11 on 2025-03-24. |
| NDAQ - Nasdaq Inc | SELL | -1,808 @ USD 77.41 | USD -139,957 | The ETF sold 1808 shares of NDAQ on 2025-03-24. The shares were previously bought for an average price of USD 80.5722. The Nasdaq Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,717 The average price that the ETF previously sold NDAQ share for is USD 77.9195 which is higher than the selling price of USD 77.41 on 2025-03-24. |
| VEEV - Veeva Systems Inc Class A | SELL | -592 @ USD 239.04 | USD -141,512 | The ETF sold 592 shares of VEEV on 2025-03-24. The shares were previously bought for an average price of USD 219.94. The Veeva Systems Inc Class A shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 11,307 The average price that the ETF previously sold VEEV share for is USD 227.735 so the ETF has sold 592 shares on 2025-03-24 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -424 @ USD 334.96 | USD -142,023 | The ETF sold 424 shares of LULU on 2025-03-24. The shares were previously bought for an average price of USD 339.389. The Lululemon Athletica Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,878 The average price that the ETF previously sold LULU share for is USD 340.153 which is higher than the selling price of USD 334.96 on 2025-03-24. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,800 @ EUR 79.12 | EUR -142,416 | The ETF sold 1800 shares of AMS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 73.1265. The Amadeus IT Group SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 10,788 (USD $11,690) The average price that the ETF previously sold AMS.MC share for is EUR 74.5824 so the ETF has sold 1800 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,800 @ EUR 79.12 | EUR -142,416 | The ETF sold 1800 shares of AMS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 73.1265. The Amadeus IT Group SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 10,788 (USD $11,690) The average price that the ETF previously sold AMS.MC share for is EUR 74.5824 so the ETF has sold 1800 shares on 2025-03-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,896 @ EUR 36.678 | EUR -142,897 | The ETF sold 3896 shares of AD.AS on 2025-03-24. The shares were previously bought for an average price of EUR 34.3681. The Koninklijke Ahold Delhaize NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 8,999 (USD $9,752) The average price that the ETF previously sold AD.AS share for is EUR 34.9108 so the ETF has sold 3896 shares on 2025-03-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,896 @ EUR 36.678 | EUR -142,897 | The ETF sold 3896 shares of AD.AS on 2025-03-24. The shares were previously bought for an average price of EUR 34.3681. The Koninklijke Ahold Delhaize NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 8,999 (USD $9,752) The average price that the ETF previously sold AD.AS share for is EUR 34.9108 so the ETF has sold 3896 shares on 2025-03-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,184 @ USD 121.08 | USD -143,359 | The ETF sold 1184 shares of HIG on 2025-03-24. The shares were previously bought for an average price of USD 118.74. The Hartford Financial Services Group shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold HIG share for is USD 117.521 so the ETF has sold 1184 shares on 2025-03-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -344 @ USD 423.6 | USD -145,718 | The ETF sold 344 shares of IDXX on 2025-03-24. The shares were previously bought for an average price of USD 432.326. The IDEXX Laboratories Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,002 The average price that the ETF previously sold IDXX share for is USD 440.091 which is higher than the selling price of USD 423.6 on 2025-03-24. |
| 6702.T - Fujitsu Limited | SELL | -7,200 @ JPY 20.2925 | JPY -146,106 | The ETF sold 7200 shares of 6702.T on 2025-03-24. The shares were previously bought for an average price of JPY 19.0175. The Fujitsu Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 9,180 (USD $61) The average price that the ETF previously sold 6702.T share for is JPY 19.5644 so the ETF has sold 7200 shares on 2025-03-24 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,048 @ USD 139.7 | USD -146,406 | The ETF sold 1048 shares of AWK on 2025-03-24. The shares were previously bought for an average price of USD 135.246. The American Water Works shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,668 The average price that the ETF previously sold AWK share for is USD 137.197 so the ETF has sold 1048 shares on 2025-03-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,208 @ USD 121.97 | USD -147,340 | The ETF sold 1208 shares of A on 2025-03-24. The shares were previously bought for an average price of USD 136.723. The Agilent Technologies Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,822 The average price that the ETF previously sold A share for is USD 131.034 which is higher than the selling price of USD 121.97 on 2025-03-24. |
| ADS.DE - adidas AG | SELL | -624 @ EUR 239.735 | EUR -149,595 | The ETF sold 624 shares of ADS.DE on 2025-03-24. The shares were previously bought for an average price of EUR 246.124. The adidas AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,987 (USD $4,320) The average price that the ETF previously sold ADS.DE share for is EUR 243.579 which is higher than the selling price of EUR 239.735 on 2025-03-24. |
| ADS.DE - adidas AG | SELL | -624 @ EUR 239.735 | EUR -149,595 | The ETF sold 624 shares of ADS.DE on 2025-03-24. The shares were previously bought for an average price of EUR 246.124. The adidas AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,987 (USD $4,320) The average price that the ETF previously sold ADS.DE share for is EUR 243.579 which is higher than the selling price of EUR 239.735 on 2025-03-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,712 @ EUR 4.08337 | EUR -153,992 | The ETF sold 37712 shares of KPN.AS on 2025-03-24. The shares were previously bought for an average price of EUR 3.84453. The Koninklijke KPN NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 9,007 (USD $9,760) The average price that the ETF previously sold KPN.AS share for is EUR 3.91797 so the ETF has sold 37712 shares on 2025-03-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,712 @ EUR 4.08337 | EUR -153,992 | The ETF sold 37712 shares of KPN.AS on 2025-03-24. The shares were previously bought for an average price of EUR 3.84453. The Koninklijke KPN NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 9,007 (USD $9,760) The average price that the ETF previously sold KPN.AS share for is EUR 3.91797 so the ETF has sold 37712 shares on 2025-03-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,000 @ EUR 154.354 | EUR -154,354 | The ETF sold 1000 shares of WKL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 171.067. The Wolters Kluwer NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,713 (USD $18,109) The average price that the ETF previously sold WKL.AS share for is EUR 165.553 which is higher than the selling price of EUR 154.354 on 2025-03-24. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,000 @ EUR 154.354 | EUR -154,354 | The ETF sold 1000 shares of WKL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 171.067. The Wolters Kluwer NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,713 (USD $18,109) The average price that the ETF previously sold WKL.AS share for is EUR 165.553 which is higher than the selling price of EUR 154.354 on 2025-03-24. |
| GMG.AX - | SELL | -8,144 @ AUD 19.6344 | AUD -159,903 | The ETF sold 8144 shares of GMG.AX on 2025-03-24. The shares were previously bought for an average price of AUD 20.668. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,418 (USD $5,293) The average price that the ETF previously sold GMG.AX share for is AUD 22.0399 which is higher than the selling price of AUD 19.6344 on 2025-03-24. |
| SIKA.SW - | SELL | -640 @ CHF 256.686 | CHF -164,279 | The ETF sold 640 shares of SIKA.SW on 2025-03-24. The shares were previously bought for an average price of CHF 263.214. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,178 (USD $4,732) The average price that the ETF previously sold SIKA.SW share for is CHF 267.88 which is higher than the selling price of CHF 256.686 on 2025-03-24. |
| PRU - Prudential plc | SELL | -1,456 @ USD 113.24 | USD -164,877 | The ETF sold 1456 shares of PRU on 2025-03-24. The shares were previously bought for an average price of USD 124.619. The Prudential plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,568 The average price that the ETF previously sold PRU share for is USD 118.479 which is higher than the selling price of USD 113.24 on 2025-03-24. |
| FIS - Fidelity National Information Services Inc | SELL | -2,240 @ USD 74.29 | USD -166,410 | The ETF sold 2240 shares of FIS on 2025-03-24. The shares were previously bought for an average price of USD 85.038. The Fidelity National Information Services Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,076 The average price that the ETF previously sold FIS share for is USD 77.9237 which is higher than the selling price of USD 74.29 on 2025-03-24. |
| PWR - Quanta Services Inc | SELL | -608 @ USD 278.4 | USD -169,267 | The ETF sold 608 shares of PWR on 2025-03-24. The shares were previously bought for an average price of USD 331.162. The Quanta Services Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,079 The average price that the ETF previously sold PWR share for is USD 285.42 which is higher than the selling price of USD 278.4 on 2025-03-24. |
| 6857.T - Advantest Corporation | SELL | -3,200 @ JPY 53.1029 | JPY -169,929 | The ETF sold 3200 shares of 6857.T on 2025-03-24. The shares were previously bought for an average price of JPY 59.1472. The Advantest Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,342 (USD $129) The average price that the ETF previously sold 6857.T share for is JPY 54.9567 which is higher than the selling price of JPY 53.1029 on 2025-03-24. |
| CBRE - CBRE Group Inc Class A | SELL | -1,288 @ USD 133.87 | USD -172,425 | The ETF sold 1288 shares of CBRE on 2025-03-24. The shares were previously bought for an average price of USD 135.889. The CBRE Group Inc Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,600 The average price that the ETF previously sold CBRE share for is USD 134.026 which is higher than the selling price of USD 133.87 on 2025-03-24. |
| GIVN.SW - | SELL | -40 @ CHF 4343.3 | CHF -173,732 | The ETF sold 40 shares of GIVN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 4453.76. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,418 (USD $5,004) The average price that the ETF previously sold GIVN.SW share for is CHF 4603.4 which is higher than the selling price of CHF 4343.3 on 2025-03-24. |
| AXON - Axon Enterprise Inc. | SELL | -304 @ USD 572.52 | USD -174,046 | The ETF sold 304 shares of AXON on 2025-03-24. The shares were previously bought for an average price of USD 621.993. The Axon Enterprise Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,040 The average price that the ETF previously sold AXON share for is USD 541.623 so the ETF has sold 304 shares on 2025-03-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -7,456 @ USD 23.37 | USD -174,247 | The ETF sold 7456 shares of KVUE on 2025-03-24. The shares were previously bought for an average price of USD 23.04. The Kenvue Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold KVUE share for is USD 23.4608 which is higher than the selling price of USD 23.37 on 2025-03-24. |
| EW - Edwards Lifesciences Corp | SELL | -2,448 @ USD 71.35 | USD -174,665 | The ETF sold 2448 shares of EW on 2025-03-24. The shares were previously bought for an average price of USD 71.6626. The Edwards Lifesciences Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold EW share for is USD 70.9136 so the ETF has sold 2448 shares on 2025-03-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -272 @ USD 647.08 | USD -176,006 | The ETF sold 272 shares of URI on 2025-03-24. The shares were previously bought for an average price of USD 825.444. The United Rentals Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,515 The average price that the ETF previously sold URI share for is USD 725.822 which is higher than the selling price of USD 647.08 on 2025-03-24. |
| DFS - DFS Furniture PLC | SELL | -1,040 @ USD 170.13 | USD -176,935 | The ETF sold 1040 shares of DFS on 2025-03-24. The shares were previously bought for an average price of USD 176.695. The DFS Furniture PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,828 The average price that the ETF previously sold DFS share for is USD 175.434 which is higher than the selling price of USD 170.13 on 2025-03-24. |
| GWW - W.W. Grainger Inc | SELL | -184 @ USD 991.59 | USD -182,453 | The ETF sold 184 shares of GWW on 2025-03-24. The shares were previously bought for an average price of USD 1148.02. The W.W. Grainger Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,783 The average price that the ETF previously sold GWW share for is USD 1074.37 which is higher than the selling price of USD 991.59 on 2025-03-24. |
| CMI - Cummins Inc | SELL | -560 @ USD 331.08 | USD -185,405 | The ETF sold 560 shares of CMI on 2025-03-24. The shares were previously bought for an average price of USD 368.058. The Cummins Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,708 The average price that the ETF previously sold CMI share for is USD 353.65 which is higher than the selling price of USD 331.08 on 2025-03-24. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 116.024 | JPY -185,638 | The ETF sold 1600 shares of 7741.T on 2025-03-24. The shares were previously bought for an average price of JPY 130.988. The HOYA Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,942 (USD $160) The average price that the ETF previously sold 7741.T share for is JPY 127.137 which is higher than the selling price of JPY 116.024 on 2025-03-24. |
| CCI - Crown Castle | SELL | -1,824 @ USD 104.31 | USD -190,261 | The ETF sold 1824 shares of CCI on 2025-03-24. The shares were previously bought for an average price of USD 103.481. The Crown Castle shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold CCI share for is USD 100.37 so the ETF has sold 1824 shares on 2025-03-24 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -4,008 @ GBP 48.2761 | GBP -193,491 | The ETF sold 4008 shares of III.L on 2025-03-24. The shares were previously bought for an average price of GBP 46.1988. The 3I Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 8,326 (USD $10,761) The average price that the ETF previously sold III.L share for is GBP 47.0189 so the ETF has sold 4008 shares on 2025-03-24 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -2,104 @ CHF 92.4521 | CHF -194,519 | The ETF sold 2104 shares of ALC.SW on 2025-03-24. The shares were previously bought for an average price of CHF 87.6896. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 10,020 (USD $11,349) The average price that the ETF previously sold ALC.SW share for is CHF 91.4669 so the ETF has sold 2104 shares on 2025-03-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -304 @ CHF 642.506 | CHF -195,322 | The ETF sold 304 shares of LONN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 600.129. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 12,883 (USD $14,591) The average price that the ETF previously sold LONN.SW share for is CHF 625.012 so the ETF has sold 304 shares on 2025-03-24 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,360 @ USD 144.83 | USD -196,969 | The ETF sold 1360 shares of PAYX on 2025-03-24. The shares were previously bought for an average price of USD 143.909. The Paychex Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold PAYX share for is USD 146.013 which is higher than the selling price of USD 144.83 on 2025-03-24. |
| TGT - Target Corporation | SELL | -1,848 @ USD 108.35 | USD -200,231 | The ETF sold 1848 shares of TGT on 2025-03-24. The shares were previously bought for an average price of USD 116.56. The Target Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,172 The average price that the ETF previously sold TGT share for is USD 115.166 which is higher than the selling price of USD 108.35 on 2025-03-24. |
| TGT - 11880 Solutions AG | SELL | -1,848 @ USD 108.35 | USD -200,231 | The ETF sold 1848 shares of TGT on 2025-03-24. The shares were previously bought for an average price of USD 116.56. The 11880 Solutions AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,172 The average price that the ETF previously sold TGT share for is USD 115.166 which is higher than the selling price of USD 108.35 on 2025-03-24. |
| AMP - Ameriprise Financial Inc | SELL | -400 @ USD 508.15 | USD -203,260 | The ETF sold 400 shares of AMP on 2025-03-24. The shares were previously bought for an average price of USD 550.819. The Ameriprise Financial Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,068 The average price that the ETF previously sold AMP share for is USD 535.519 which is higher than the selling price of USD 508.15 on 2025-03-24. |
| AMP - AMP Limited | SELL | -400 @ USD 508.15 | USD -203,260 | The ETF sold 400 shares of AMP on 2025-03-24. The shares were previously bought for an average price of USD 550.819. The AMP Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,068 The average price that the ETF previously sold AMP share for is USD 535.519 which is higher than the selling price of USD 508.15 on 2025-03-24. |
| BN.PA - Danone SA | SELL | -2,704 @ EUR 76.3136 | EUR -206,352 | The ETF sold 2704 shares of BN.PA on 2025-03-24. The shares were previously bought for an average price of EUR 68.3817. The Danone SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 21,448 (USD $23,240) The average price that the ETF previously sold BN.PA share for is EUR 72.1348 so the ETF has sold 2704 shares on 2025-03-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,704 @ EUR 76.3136 | EUR -206,352 | The ETF sold 2704 shares of BN.PA on 2025-03-24. The shares were previously bought for an average price of EUR 68.3817. The Danone SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 21,448 (USD $23,240) The average price that the ETF previously sold BN.PA share for is EUR 72.1348 so the ETF has sold 2704 shares on 2025-03-24 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,584 @ USD 131.95 | USD -209,009 | The ETF sold 1584 shares of VLO on 2025-03-24. The shares were previously bought for an average price of USD 132.381. The Valero Energy Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold VLO share for is USD 135.278 which is higher than the selling price of USD 131.95 on 2025-03-24. |
| SREN.SW - | SELL | -1,240 @ CHF 169.955 | CHF -210,744 | The ETF sold 1240 shares of SREN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 145.531. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 30,286 (USD $34,303) The average price that the ETF previously sold SREN.SW share for is CHF 148.768 so the ETF has sold 1240 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,032 @ USD 204.96 | USD -211,519 | The ETF sold 1032 shares of TRGP on 2025-03-24. The shares were previously bought for an average price of USD 189.925. The Targa Resources Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 15,516 The average price that the ETF previously sold TRGP share for is USD 196.595 so the ETF has sold 1032 shares on 2025-03-24 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -2,096 @ CAD 104.369 | CAD -218,757 | The ETF sold 2096 shares of AEM.TO on 2025-03-24. The shares were previously bought for an average price of CAD 84.0378. The Agnico Eagle Mines Limited shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 42,614 (USD $29,732) The average price that the ETF previously sold AEM.TO share for is CAD 91.4563 so the ETF has sold 2096 shares on 2025-03-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,928 @ USD 44.6 | USD -219,789 | The ETF sold 4928 shares of BKR on 2025-03-24. The shares were previously bought for an average price of USD 41.7923. The Baker Hughes Co shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 13,836 The average price that the ETF previously sold BKR share for is USD 43.1473 so the ETF has sold 4928 shares on 2025-03-24 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,960 @ EUR 27.6434 | EUR -220,041 | The ETF sold 7960 shares of UMG.AS on 2025-03-24. The shares were previously bought for an average price of EUR 24.5896. The Universal Music Group NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 24,308 (USD $26,340) The average price that the ETF previously sold UMG.AS share for is EUR 26.8962 so the ETF has sold 7960 shares on 2025-03-24 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,960 @ EUR 27.6434 | EUR -220,041 | The ETF sold 7960 shares of UMG.AS on 2025-03-24. The shares were previously bought for an average price of EUR 24.5896. The Universal Music Group NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 24,308 (USD $26,340) The average price that the ETF previously sold UMG.AS share for is EUR 26.8962 so the ETF has sold 7960 shares on 2025-03-24 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -2,240 @ CAD 98.8422 | CAD -221,407 | The ETF sold 2240 shares of CNR.TO on 2025-03-24. The shares were previously bought for an average price of CAD 108.62. The Canadian National Railway Co shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,902 (USD $15,281) The average price that the ETF previously sold CNR.TO share for is CAD 105.013 which is higher than the selling price of CAD 98.8422 on 2025-03-24. |
| WDAY - Workday Inc | SELL | -888 @ USD 249.91 | USD -221,920 | The ETF sold 888 shares of WDAY on 2025-03-24. The shares were previously bought for an average price of USD 264.151. The Workday Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,646 The average price that the ETF previously sold WDAY share for is USD 252.194 which is higher than the selling price of USD 249.91 on 2025-03-24. |
| NEM - Newmont Goldcorp Corp | SELL | -4,744 @ USD 46.82 | USD -222,114 | The ETF sold 4744 shares of NEM on 2025-03-24. The shares were previously bought for an average price of USD 43.6323. The Newmont Goldcorp Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 15,122 The average price that the ETF previously sold NEM share for is USD 46.0919 so the ETF has sold 4744 shares on 2025-03-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,744 @ USD 46.82 | USD -222,114 | The ETF sold 4744 shares of NEM on 2025-03-24. The shares were previously bought for an average price of USD 43.6323. The Nemetschek SE shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 15,122 The average price that the ETF previously sold NEM share for is USD 46.0919 so the ETF has sold 4744 shares on 2025-03-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -784 @ EUR 283.99 | EUR -222,648 | The ETF sold 784 shares of DB1.DE on 2025-03-24. The shares were previously bought for an average price of EUR 234.751. The Deutsche Boerse AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 38,603 (USD $41,830) The average price that the ETF previously sold DB1.DE share for is EUR 250.303 so the ETF has sold 784 shares on 2025-03-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -784 @ EUR 283.99 | EUR -222,648 | The ETF sold 784 shares of DB1.DE on 2025-03-24. The shares were previously bought for an average price of EUR 234.751. The Deutsche Boerse AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 38,603 (USD $41,830) The average price that the ETF previously sold DB1.DE share for is EUR 250.303 so the ETF has sold 784 shares on 2025-03-24 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,056 @ USD 211.12 | USD -222,943 | The ETF sold 1056 shares of NXPI on 2025-03-24. The shares were previously bought for an average price of USD 226.866. The NXP Semiconductors NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,628 The average price that the ETF previously sold NXPI share for is USD 222.765 which is higher than the selling price of USD 211.12 on 2025-03-24. |
| CARR - Carr's Group plc | SELL | -3,328 @ USD 67.96 | USD -226,171 | The ETF sold 3328 shares of CARR on 2025-03-24. The shares were previously bought for an average price of USD 75.7175. The Carr's Group plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,817 The average price that the ETF previously sold CARR share for is USD 69.0135 which is higher than the selling price of USD 67.96 on 2025-03-24. |
| TFC - Truist Financial Corp | SELL | -5,496 @ USD 42.15 | USD -231,656 | The ETF sold 5496 shares of TFC on 2025-03-24. The shares were previously bought for an average price of USD 46.6479. The Truist Financial Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,720 The average price that the ETF previously sold TFC share for is USD 44.865 which is higher than the selling price of USD 42.15 on 2025-03-24. |
| JCI - Johnson Controls International PLC | SELL | -2,744 @ USD 84.52 | USD -231,923 | The ETF sold 2744 shares of JCI on 2025-03-24. The shares were previously bought for an average price of USD 81.8562. The Johnson Controls International PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 7,309 The average price that the ETF previously sold JCI share for is USD 82.1078 so the ETF has sold 2744 shares on 2025-03-24 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -5,464 @ USD 43.58 | USD -238,121 | The ETF sold 5464 shares of EXC on 2025-03-24. The shares were previously bought for an average price of USD 42.6411. The Exelon Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,130 The average price that the ETF previously sold EXC share for is USD 41.4259 so the ETF has sold 5464 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -888 @ USD 269.19 | USD -239,041 | The ETF sold 888 shares of ADSK on 2025-03-24. The shares were previously bought for an average price of USD 309.478. The Autodesk Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,776 The average price that the ETF previously sold ADSK share for is USD 283.225 which is higher than the selling price of USD 269.19 on 2025-03-24. |
| TRV - The Travelers Companies Inc | SELL | -928 @ USD 259.44 | USD -240,760 | The ETF sold 928 shares of TRV on 2025-03-24. The shares were previously bought for an average price of USD 259.04. The The Travelers Companies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold TRV share for is USD 257.359 so the ETF has sold 928 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -928 @ USD 259.44 | USD -240,760 | The ETF sold 928 shares of TRV on 2025-03-24. The shares were previously bought for an average price of USD 259.04. The AMUNDI STX600 TRAV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold TRV share for is USD 257.359 so the ETF has sold 928 shares on 2025-03-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,232 @ EUR 46.9971 | EUR -245,889 | The ETF sold 5232 shares of PRX.AS on 2025-03-24. The shares were previously bought for an average price of EUR 41.6275. The Prosus NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 28,094 (USD $30,442) The average price that the ETF previously sold PRX.AS share for is EUR 42.1657 so the ETF has sold 5232 shares on 2025-03-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,232 @ EUR 46.9971 | EUR -245,889 | The ETF sold 5232 shares of PRX.AS on 2025-03-24. The shares were previously bought for an average price of EUR 41.6275. The Prosus NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 28,094 (USD $30,442) The average price that the ETF previously sold PRX.AS share for is EUR 42.1657 so the ETF has sold 5232 shares on 2025-03-24 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -5,128 @ CAD 48.4102 | CAD -248,248 | The ETF sold 5128 shares of BNS.TO on 2025-03-24. The shares were previously bought for an average price of CAD 55.3341. The Bank of Nova Scotia shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 35,506 (USD $24,772) The average price that the ETF previously sold BNS.TO share for is CAD 51.2447 which is higher than the selling price of CAD 48.4102 on 2025-03-24. |
| BK - Bank of New York Mellon | SELL | -2,992 @ USD 84.7 | USD -253,422 | The ETF sold 2992 shares of BK on 2025-03-24. The shares were previously bought for an average price of USD 80.3501. The Bank of New York Mellon shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 13,015 The average price that the ETF previously sold BK share for is USD 83.9185 so the ETF has sold 2992 shares on 2025-03-24 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,584 @ USD 72.76 | USD -260,772 | The ETF sold 3584 shares of MRVL on 2025-03-24. The shares were previously bought for an average price of USD 99.4943. The Marvell Technology Group Ltd shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 95,816 The average price that the ETF previously sold MRVL share for is USD 89.4802 which is higher than the selling price of USD 72.76 on 2025-03-24. |
| PSX - Phillips 66 | SELL | -2,064 @ USD 126.47 | USD -261,034 | The ETF sold 2064 shares of PSX on 2025-03-24. The shares were previously bought for an average price of USD 127.329. The Phillips 66 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,773 The average price that the ETF previously sold PSX share for is USD 130.508 which is higher than the selling price of USD 126.47 on 2025-03-24. |
| PSX - Phillips 66 | SELL | -2,064 @ USD 126.47 | USD -261,034 | The ETF sold 2064 shares of PSX on 2025-03-24. The shares were previously bought for an average price of USD 127.329. The Phillips 66 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,773 The average price that the ETF previously sold PSX share for is USD 130.508 which is higher than the selling price of USD 126.47 on 2025-03-24. |
| LNG - Cheniere Energy Inc | SELL | -1,120 @ USD 233.59 | USD -261,621 | The ETF sold 1120 shares of LNG on 2025-03-24. The shares were previously bought for an average price of USD 216.141. The Cheniere Energy Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 19,543 The average price that the ETF previously sold LNG share for is USD 217.815 so the ETF has sold 1120 shares on 2025-03-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -792 @ USD 333.84 | USD -264,401 | The ETF sold 792 shares of HCA on 2025-03-24. The shares were previously bought for an average price of USD 334.786. The HCA Holdings Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold HCA share for is USD 333.568 so the ETF has sold 792 shares on 2025-03-24 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,056 @ USD 252.62 | USD -266,767 | The ETF sold 1056 shares of ECL on 2025-03-24. The shares were previously bought for an average price of USD 247.872. The Ecolab Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5,014 The average price that the ETF previously sold ECL share for is USD 260.067 which is higher than the selling price of USD 252.62 on 2025-03-24. |
| CRH - CRH PLC | SELL | -2,800 @ USD 98.13 | USD -274,764 | The ETF sold 2800 shares of CRH on 2025-03-24. The shares were previously bought for an average price of USD 100.435. The CRH PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,454 The average price that the ETF previously sold CRH share for is USD 99.0163 which is higher than the selling price of USD 98.13 on 2025-03-24. |
| USB - U.S. Bancorp | SELL | -6,456 @ USD 43.76 | USD -282,515 | The ETF sold 6456 shares of USB on 2025-03-24. The shares were previously bought for an average price of USD 51.5209. The U.S. Bancorp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,104 The average price that the ETF previously sold USB share for is USD 47.3179 which is higher than the selling price of USD 43.76 on 2025-03-24. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,200 @ JPY 39.464 | JPY -284,141 | The ETF sold 7200 shares of 8766.T on 2025-03-24. The shares were previously bought for an average price of JPY 37.9382. The Tokio Marine Holdings, Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 10,986 (USD $73) The average price that the ETF previously sold 8766.T share for is JPY 35.8871 so the ETF has sold 7200 shares on 2025-03-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,648 @ USD 176.54 | USD -290,938 | The ETF sold 1648 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 205.273. The PNC Financial Services Group Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,352 The average price that the ETF previously sold PNC share for is USD 190.443 which is higher than the selling price of USD 176.54 on 2025-03-24. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,648 @ USD 176.54 | USD -290,938 | The ETF sold 1648 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 205.273. The GREAT ELM GROUP NEW-001 shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,352 The average price that the ETF previously sold PNC share for is USD 190.443 which is higher than the selling price of USD 176.54 on 2025-03-24. |
| ZTS - Zoetis Inc | SELL | -1,872 @ USD 163.17 | USD -305,454 | The ETF sold 1872 shares of ZTS on 2025-03-24. The shares were previously bought for an average price of USD 175.917. The Zoetis Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,862 The average price that the ETF previously sold ZTS share for is USD 174.417 which is higher than the selling price of USD 163.17 on 2025-03-24. |
| ITW - Illinois Tool Works Inc | SELL | -1,216 @ USD 255.64 | USD -310,858 | The ETF sold 1216 shares of ITW on 2025-03-24. The shares were previously bought for an average price of USD 270.041. The Illinois Tool Works Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,512 The average price that the ETF previously sold ITW share for is USD 262.318 which is higher than the selling price of USD 255.64 on 2025-03-24. |
| CS.PA - AXA SA | SELL | -7,352 @ EUR 42.7227 | EUR -314,097 | The ETF sold 7352 shares of CS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 35.9926. The AXA SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 49,480 (USD $53,615) The average price that the ETF previously sold CS.PA share for is EUR 38.1472 so the ETF has sold 7352 shares on 2025-03-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,352 @ EUR 42.7227 | EUR -314,097 | The ETF sold 7352 shares of CS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 35.9926. The AXA SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 49,480 (USD $53,615) The average price that the ETF previously sold CS.PA share for is EUR 38.1472 so the ETF has sold 7352 shares on 2025-03-24 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,096 @ USD 102.3 | USD -316,721 | The ETF sold 3096 shares of OKE on 2025-03-24. The shares were previously bought for an average price of USD 101.717. The ONEOK Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold OKE share for is USD 104.385 which is higher than the selling price of USD 102.3 on 2025-03-24. |
| MCO - Moodys Corporation | SELL | -680 @ USD 469.15 | USD -319,022 | The ETF sold 680 shares of MCO on 2025-03-24. The shares were previously bought for an average price of USD 487.356. The Moodys Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,380 The average price that the ETF previously sold MCO share for is USD 481.204 which is higher than the selling price of USD 469.15 on 2025-03-24. |
| RMS.PA - Hermes International SCA | SELL | -120 @ EUR 2696.34 | EUR -323,561 | The ETF sold 120 shares of RMS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 2323.14. The Hermes International SCA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 44,784 (USD $48,527) The average price that the ETF previously sold RMS.PA share for is EUR 2455.14 so the ETF has sold 120 shares on 2025-03-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -120 @ EUR 2696.34 | EUR -323,561 | The ETF sold 120 shares of RMS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 2323.14. The Hermes International SCA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 44,784 (USD $48,527) The average price that the ETF previously sold RMS.PA share for is EUR 2455.14 so the ETF has sold 120 shares on 2025-03-24 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -928 @ USD 357.6 | USD -331,853 | The ETF sold 928 shares of TT on 2025-03-24. The shares were previously bought for an average price of USD 405.633. The Trane Technologies plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,575 The average price that the ETF previously sold TT share for is USD 369.707 which is higher than the selling price of USD 357.6 on 2025-03-24. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -552 @ EUR 620.223 | EUR -342,363 | The ETF sold 552 shares of MUV2.DE on 2025-03-24. The shares were previously bought for an average price of EUR 525.864. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 52,086 (USD $56,440) The average price that the ETF previously sold MUV2.DE share for is EUR 552.073 so the ETF has sold 552 shares on 2025-03-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -552 @ EUR 620.223 | EUR -342,363 | The ETF sold 552 shares of MUV2.DE on 2025-03-24. The shares were previously bought for an average price of EUR 525.864. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 52,086 (USD $56,440) The average price that the ETF previously sold MUV2.DE share for is EUR 552.073 so the ETF has sold 552 shares on 2025-03-24 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -44,800 @ HKD 7.73683 | HKD -346,610 | The ETF sold 44800 shares of 1299.HK on 2025-03-24. The shares were previously bought for an average price of HKD 7.40492. The AIA GROUP LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 14,870 (USD $1,913) The average price that the ETF previously sold 1299.HK share for is HKD 7.66231 so the ETF has sold 44800 shares on 2025-03-24 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,408 @ USD 144.55 | USD -348,076 | The ETF sold 2408 shares of EA on 2025-03-24. The shares were previously bought for an average price of USD 158.992. The Electronic Arts Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,776 The average price that the ETF previously sold EA share for is USD 143.097 so the ETF has sold 2408 shares on 2025-03-24 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,704 @ USD 213.51 | USD -363,821 | The ETF sold 1704 shares of TTWO on 2025-03-24. The shares were previously bought for an average price of USD 189.877. The Take-Two Interactive Software Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 40,271 The average price that the ETF previously sold TTWO share for is USD 188.971 so the ETF has sold 1704 shares on 2025-03-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,160 @ USD 320.4 | USD -371,664 | The ETF sold 1160 shares of CI on 2025-03-24. The shares were previously bought for an average price of USD 316.876. The Cigna Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,088 The average price that the ETF previously sold CI share for is USD 313.245 so the ETF has sold 1160 shares on 2025-03-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,608 @ CHF 56.5387 | CHF -373,608 | The ETF sold 6608 shares of ABBN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 57.1027. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,727 (USD $4,221) The average price that the ETF previously sold ABBN.SW share for is CHF 55.8972 so the ETF has sold 6608 shares on 2025-03-24 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -6,128 @ USD 61.09 | USD -374,360 | The ETF sold 6128 shares of WMB on 2025-03-24. The shares were previously bought for an average price of USD 55.9466. The The Williams Companies Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 31,519 The average price that the ETF previously sold WMB share for is USD 57.2453 so the ETF has sold 6128 shares on 2025-03-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,000 @ EUR 376.926 | EUR -376,926 | The ETF sold 1000 shares of OR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 356.635. The L'Oreal SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 20,291 (USD $21,987) The average price that the ETF previously sold OR.PA share for is EUR 375.383 so the ETF has sold 1000 shares on 2025-03-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,000 @ EUR 376.926 | EUR -376,926 | The ETF sold 1000 shares of OR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 356.635. The L'Oreal SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 20,291 (USD $21,987) The average price that the ETF previously sold OR.PA share for is EUR 375.383 so the ETF has sold 1000 shares on 2025-03-24 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,584 @ USD 149.84 | USD -387,187 | The ETF sold 2584 shares of WELL on 2025-03-24. The shares were previously bought for an average price of USD 134.638. The HANACTWELLETFP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 39,282 The average price that the ETF previously sold WELL share for is USD 141.777 so the ETF has sold 2584 shares on 2025-03-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,784 @ GBP 49.8384 | GBP -387,942 | The ETF sold 7784 shares of REL.L on 2025-03-24. The shares were previously bought for an average price of GBP 47.2378. The Relx PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 20,243 (USD $26,163) The average price that the ETF previously sold REL.L share for is GBP 47.8236 so the ETF has sold 7784 shares on 2025-03-24 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -277,600 @ JPY 1.42957 | JPY -396,849 | The ETF sold 277600 shares of 9434.T on 2025-03-24. The shares were previously bought for an average price of JPY 1.29253. The SoftBank Corp. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 38,042 (USD $254) The average price that the ETF previously sold 9434.T share for is JPY 1.33754 so the ETF has sold 277600 shares on 2025-03-24 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -15,200 @ JPY 26.7803 | JPY -407,061 | The ETF sold 15200 shares of 8316.T on 2025-03-24. The shares were previously bought for an average price of JPY 24.0933. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 40,842 (USD $273) The average price that the ETF previously sold 8316.T share for is JPY 23.7821 so the ETF has sold 15200 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -968 @ USD 427.23 | USD -413,559 | The ETF sold 968 shares of ELV on 2025-03-24. The shares were previously bought for an average price of USD 399.86. The Elevance Health Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 26,494 The average price that the ETF previously sold ELV share for is USD 404.028 so the ETF has sold 968 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -968 @ USD 427.23 | USD -413,559 | The ETF sold 968 shares of ELV on 2025-03-24. The shares were previously bought for an average price of USD 399.86. The Elevance Health Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 26,494 The average price that the ETF previously sold ELV share for is USD 404.028 so the ETF has sold 968 shares on 2025-03-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -5,320 @ USD 77.99 | USD -414,907 | The ETF sold 5320 shares of LRCX on 2025-03-24. The shares were previously bought for an average price of USD 75.0338. The Lam Research Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 15,727 The average price that the ETF previously sold LRCX share for is USD 76.4921 so the ETF has sold 5320 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,952 @ USD 212.8 | USD -415,386 | The ETF sold 1952 shares of AMT on 2025-03-24. The shares were previously bought for an average price of USD 206.471. The American Tower Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 12,354 The average price that the ETF previously sold AMT share for is USD 208.179 so the ETF has sold 1952 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -608 @ CHF 691.581 | CHF -420,481 | The ETF sold 608 shares of ZURN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 621.096. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CHF 42,855 (USD $48,538) The average price that the ETF previously sold ZURN.SW share for is CHF 633.134 so the ETF has sold 608 shares on 2025-03-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -17,864 @ USD 24.22 | USD -432,666 | The ETF sold 17864 shares of INTC on 2025-03-24. The shares were previously bought for an average price of USD 23.2817. The Intel Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 16,762 The average price that the ETF previously sold INTC share for is USD 22.3029 so the ETF has sold 17864 shares on 2025-03-24 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -7,232 @ CAD 60.6457 | CAD -438,590 | The ETF sold 7232 shares of TD.TO on 2025-03-24. The shares were previously bought for an average price of CAD 55.0175. The Toronto Dominion Bank shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CAD 40,703 (USD $28,399) The average price that the ETF previously sold TD.TO share for is CAD 57.7094 so the ETF has sold 7232 shares on 2025-03-24 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,584 @ USD 291.44 | USD -461,641 | The ETF sold 1584 shares of CB on 2025-03-24. The shares were previously bought for an average price of USD 285.266. The Chubb Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 9,780 The average price that the ETF previously sold CB share for is USD 285.475 so the ETF has sold 1584 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -19,200 @ JPY 24.8234 | JPY -476,609 | The ETF sold 19200 shares of 6501.T on 2025-03-24. The shares were previously bought for an average price of JPY 25.9962. The Hitachi, Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,518 (USD $150) The average price that the ETF previously sold 6501.T share for is JPY 25.8044 which is higher than the selling price of JPY 24.8234 on 2025-03-24. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,056 @ USD 234.62 | USD -482,379 | The ETF sold 2056 shares of MMC on 2025-03-24. The shares were previously bought for an average price of USD 227.073. The Marsh & McLennan Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 15,517 The average price that the ETF previously sold MMC share for is USD 228.237 so the ETF has sold 2056 shares on 2025-03-24 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -15,200 @ JPY 31.822 | JPY -483,694 | The ETF sold 15200 shares of 9433.T on 2025-03-24. The shares were previously bought for an average price of JPY 32.2647. The KDDI Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,729 (USD $45) The average price that the ETF previously sold 9433.T share for is JPY 32.3389 which is higher than the selling price of JPY 31.822 on 2025-03-24. |
| LOW - Lowe's Companies Inc | SELL | -2,152 @ USD 232.89 | USD -501,179 | The ETF sold 2152 shares of LOW on 2025-03-24. The shares were previously bought for an average price of USD 266.238. The Lowe's Companies Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71,765 The average price that the ETF previously sold LOW share for is USD 259.929 which is higher than the selling price of USD 232.89 on 2025-03-24. |
| ADP - Automatic Data Processing Inc | SELL | -1,688 @ USD 298.89 | USD -504,526 | The ETF sold 1688 shares of ADP on 2025-03-24. The shares were previously bought for an average price of USD 296.047. The Automatic Data Processing Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 4,799 The average price that the ETF previously sold ADP share for is USD 302.78 which is higher than the selling price of USD 298.89 on 2025-03-24. |
| AMAT - Amati AIM VCT plc | SELL | -3,352 @ USD 154.95 | USD -519,392 | The ETF sold 3352 shares of AMAT on 2025-03-24. The shares were previously bought for an average price of USD 174.973. The Amati AIM VCT plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,117 The average price that the ETF previously sold AMAT share for is USD 167.388 which is higher than the selling price of USD 154.95 on 2025-03-24. |
| FI - Fiserv, Inc. | SELL | -2,360 @ USD 221.79 | USD -523,424 | The ETF sold 2360 shares of FI on 2025-03-24. The shares were previously bought for an average price of USD 208.416. The Fiserv, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 31,563 The average price that the ETF previously sold FI share for is USD 218.81 so the ETF has sold 2360 shares on 2025-03-24 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,040 @ USD 511.74 | USD -532,210 | The ETF sold 1040 shares of VRTX on 2025-03-24. The shares were previously bought for an average price of USD 491.64. The Vertex Pharmaceuticals Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 20,904 The average price that the ETF previously sold VRTX share for is USD 489.026 so the ETF has sold 1040 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -5,024 @ CAD 109.518 | CAD -550,218 | The ETF sold 5024 shares of SHOP.TO on 2025-03-24. The shares were previously bought for an average price of CAD 109.054. The Shopify Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 2,331 (USD $1,624) The average price that the ETF previously sold SHOP.TO share for is CAD 101.679 so the ETF has sold 5024 shares on 2025-03-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -5,176 @ USD 106.74 | USD -552,486 | The ETF sold 5176 shares of GILD on 2025-03-24. The shares were previously bought for an average price of USD 92.1292. The Guild Esports Plc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 75,626 The average price that the ETF previously sold GILD share for is USD 101.276 so the ETF has sold 5176 shares on 2025-03-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,264 @ EUR 250.421 | EUR -566,953 | The ETF sold 2264 shares of SU.PA on 2025-03-24. The shares were previously bought for an average price of EUR 256.695. The Schneider Electric SE shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,204 (USD $15,391) The average price that the ETF previously sold SU.PA share for is EUR 252.858 which is higher than the selling price of EUR 250.421 on 2025-03-24. |
| SU.PA - Schneider Electric SE | SELL | -2,264 @ EUR 250.421 | EUR -566,953 | The ETF sold 2264 shares of SU.PA on 2025-03-24. The shares were previously bought for an average price of EUR 256.695. The Schneider Electric SE shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,204 (USD $15,391) The average price that the ETF previously sold SU.PA share for is EUR 252.858 which is higher than the selling price of EUR 250.421 on 2025-03-24. |
| DHR - Danaher Corporation | SELL | -2,688 @ USD 212.8 | USD -572,006 | The ETF sold 2688 shares of DHR on 2025-03-24. The shares were previously bought for an average price of USD 234.172. The Danaher Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57,448 The average price that the ETF previously sold DHR share for is USD 225.947 which is higher than the selling price of USD 212.8 on 2025-03-24. |
| DHR - Danaher Corporation | SELL | -2,688 @ USD 212.8 | USD -572,006 | The ETF sold 2688 shares of DHR on 2025-03-24. The shares were previously bought for an average price of USD 234.172. The Danaher Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57,448 The average price that the ETF previously sold DHR share for is USD 225.947 which is higher than the selling price of USD 212.8 on 2025-03-24. |
| 6758.T - Sony Group Corporation | SELL | -23,200 @ JPY 24.9693 | JPY -579,288 | The ETF sold 23200 shares of 6758.T on 2025-03-24. The shares were previously bought for an average price of JPY 20.3646. The Sony Group Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 106,829 (USD $714) The average price that the ETF previously sold 6758.T share for is JPY 21.4572 so the ETF has sold 23200 shares on 2025-03-24 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -608 @ USD 963.5 | USD -585,808 | The ETF sold 608 shares of BLK on 2025-03-24. The shares were previously bought for an average price of USD 1027.41. The BlackRock Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,857 The average price that the ETF previously sold BLK share for is USD 985.383 which is higher than the selling price of USD 963.5 on 2025-03-24. |
| BKNG - Booking Holdings Inc | SELL | -128 @ USD 4709.72 | USD -602,844 | The ETF sold 128 shares of BKNG on 2025-03-24. The shares were previously bought for an average price of USD 5034. The Booking Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,508 The average price that the ETF previously sold BKNG share for is USD 4902.48 which is higher than the selling price of USD 4709.72 on 2025-03-24. |
| AXP - American Express Company | SELL | -2,328 @ USD 277.86 | USD -646,858 | The ETF sold 2328 shares of AXP on 2025-03-24. The shares were previously bought for an average price of USD 296.363. The American Express Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,075 The average price that the ETF previously sold AXP share for is USD 288.504 which is higher than the selling price of USD 277.86 on 2025-03-24. |
| SPGI - S&P Global Inc | SELL | -1,320 @ USD 503.94 | USD -665,201 | The ETF sold 1320 shares of SPGI on 2025-03-24. The shares were previously bought for an average price of USD 514.225. The S&P Global Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,576 The average price that the ETF previously sold SPGI share for is USD 513.954 which is higher than the selling price of USD 503.94 on 2025-03-24. |
| PGR - Progressive Corp | SELL | -2,432 @ USD 274 | USD -666,368 | The ETF sold 2432 shares of PGR on 2025-03-24. The shares were previously bought for an average price of USD 259.602. The Progressive Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 35,016 The average price that the ETF previously sold PGR share for is USD 264.471 so the ETF has sold 2432 shares on 2025-03-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,432 @ USD 274 | USD -666,368 | The ETF sold 2432 shares of PGR on 2025-03-24. The shares were previously bought for an average price of USD 259.602. The Progressive Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 35,016 The average price that the ETF previously sold PGR share for is USD 264.471 so the ETF has sold 2432 shares on 2025-03-24 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,776 @ USD 185.51 | USD -700,486 | The ETF sold 3776 shares of TXN on 2025-03-24. The shares were previously bought for an average price of USD 199.57. The Texas Instruments Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53,091 The average price that the ETF previously sold TXN share for is USD 195.019 which is higher than the selling price of USD 185.51 on 2025-03-24. |
| AMGN - Amgen Inc | SELL | -2,232 @ USD 314.38 | USD -701,696 | The ETF sold 2232 shares of AMGN on 2025-03-24. The shares were previously bought for an average price of USD 287.605. The Amgen Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 59,762 The average price that the ETF previously sold AMGN share for is USD 305.328 so the ETF has sold 2232 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,800 @ USD 394.47 | USD -710,046 | The ETF sold 1800 shares of ADBE on 2025-03-24. The shares were previously bought for an average price of USD 514.316. The Adobe Systems Incorporated shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 215,723 The average price that the ETF previously sold ADBE share for is USD 469.304 which is higher than the selling price of USD 394.47 on 2025-03-24. |
| INTU - Intuit Inc | SELL | -1,160 @ USD 613.09 | USD -711,184 | The ETF sold 1160 shares of INTU on 2025-03-24. The shares were previously bought for an average price of USD 637.143. The Intuit Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,901 The average price that the ETF previously sold INTU share for is USD 613.65 which is higher than the selling price of USD 613.09 on 2025-03-24. |
| PEP - PepsiCo Inc | SELL | -5,728 @ USD 146.45 | USD -838,866 | The ETF sold 5728 shares of PEP on 2025-03-24. The shares were previously bought for an average price of USD 161.397. The PepsiCo Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85,616 The average price that the ETF previously sold PEP share for is USD 158.809 which is higher than the selling price of USD 146.45 on 2025-03-24. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,352 @ DKK 75.4867 | DKK -1,007,898 | The ETF sold 13352 shares of NOVO-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 88.8338. The Novo Nordisk A/S shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 178,210 (USD $25,885) The average price that the ETF previously sold NOVO-B.CO share for is DKK 85.0691 which is higher than the selling price of DKK 75.4867 on 2025-03-24. |
| KO - The Coca-Cola Company | SELL | -16,976 @ USD 68.95 | USD -1,170,495 | The ETF sold 16976 shares of KO on 2025-03-24. The shares were previously bought for an average price of USD 63.8983. The The Coca-Cola Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 85,758 The average price that the ETF previously sold KO share for is USD 67.8201 so the ETF has sold 16976 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,632 @ EUR 728.163 | EUR -1,188,362 | The ETF sold 1632 shares of ASML.AS on 2025-03-24. The shares were previously bought for an average price of EUR 697.613. The ASML Holding NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 49,858 (USD $54,025) The average price that the ETF previously sold ASML.AS share for is EUR 710.712 so the ETF has sold 1632 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,632 @ EUR 728.163 | EUR -1,188,362 | The ETF sold 1632 shares of ASML.AS on 2025-03-24. The shares were previously bought for an average price of EUR 697.613. The ASML Holding NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 49,858 (USD $54,025) The average price that the ETF previously sold ASML.AS share for is EUR 710.712 so the ETF has sold 1632 shares on 2025-03-24 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,792 @ USD 363.77 | USD -1,379,416 | The ETF sold 3792 shares of HD on 2025-03-24. The shares were previously bought for an average price of USD 413.894. The Home Depot Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 190,070 The average price that the ETF previously sold HD share for is USD 403.217 which is higher than the selling price of USD 363.77 on 2025-03-24. |
| DIS - Distil Plc | SELL | -17,640 @ USD 100.18 | USD -1,767,175 | The ETF sold 17640 shares of DIS on 2025-03-24. The shares were previously bought for an average price of USD 114.043. The Distil Plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 244,543 The average price that the ETF previously sold DIS share for is USD 106.068 which is higher than the selling price of USD 100.18 on 2025-03-24. |
| VZ - Verizon Communications Inc | SELL | -41,008 @ USD 43.56 | USD -1,786,308 | The ETF sold 41008 shares of VZ on 2025-03-24. The shares were previously bought for an average price of USD 43.2407. The Verizon Communications Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 13,094 The average price that the ETF previously sold VZ share for is USD 42.4691 so the ETF has sold 41008 shares on 2025-03-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -8,872 @ USD 278.39 | USD -2,469,876 | The ETF sold 8872 shares of TSLA on 2025-03-24. The shares were previously bought for an average price of USD 334.251. The 1X TSLA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 495,599 The average price that the ETF previously sold TSLA share for is USD 318.991 which is higher than the selling price of USD 278.39 on 2025-03-24. |
| MSFT - Microsoft Corporation | SELL | -12,936 @ USD 393.08 | USD -5,084,883 | The ETF sold 12936 shares of MSFT on 2025-03-24. The shares were previously bought for an average price of USD 425.507. The Microsoft Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 419,476 The average price that the ETF previously sold MSFT share for is USD 411.999 which is higher than the selling price of USD 393.08 on 2025-03-24. |
| NVDA - NVIDIA Corporation | SELL | -41,896 @ USD 121.41 | USD -5,086,593 | The ETF sold 41896 shares of NVDA on 2025-03-24. The shares were previously bought for an average price of USD 142.187. The NVIDIA Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 870,473 The average price that the ETF previously sold NVDA share for is USD 132.453 which is higher than the selling price of USD 121.41 on 2025-03-24. |