| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 520.507. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 250,099 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 520.507. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 250,099 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.1338 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7893 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.7891. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 132,322 (USD $97,040) compared to the previous valuation of Telus Corp |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 7.44179 | JPY -1,488 | The ETF sold 200 shares of 3092.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.3152. The ZOZO, Inc. shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 575 (USD $4) The average price that the ETF previously sold 3092.T share for is JPY 13.2584 which is higher than the selling price of JPY 7.44179 on 2026-02-02. |
| EVK.DE - Evonik Industries AG | SELL | -117 @ EUR 15.6244 | EUR -1,828 | The ETF sold 117 shares of EVK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 15.8598. The Evonik Industries AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $33) The average price that the ETF previously sold EVK.DE share for is EUR 15.2609 so the ETF has sold 117 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.62904 | JPY -1,926 | The ETF sold 200 shares of 9143.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.1762. The SG Holdings Co.,Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 109 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.1777 which is higher than the selling price of JPY 9.62904 on 2026-02-02. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 19.9647 | JPY -1,996 | The ETF sold 100 shares of 9202.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.323. The ANA Holdings Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1384 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -59 @ DKK 35.1143 | DKK -2,072 | The ETF sold 59 shares of DEMANT.CO on 2026-02-02. The shares were previously bought for an average price of DKK 34.405. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 42 (USD $7) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.4559 which is higher than the selling price of DKK 35.1143 on 2026-02-02. |
| COV.PA - Covivio SA/France | SELL | -33 @ EUR 63.2051 | EUR -2,086 | The ETF sold 33 shares of COV.PA on 2026-02-02. The shares were previously bought for an average price of EUR 59.2914. The Covivio SA/France shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $153) The average price that the ETF previously sold COV.PA share for is EUR 60.2446 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -136 @ EUR 15.6834 | EUR -2,133 | The ETF sold 136 shares of INPST.AS on 2026-02-02. The shares were previously bought for an average price of EUR 15.0741. The InPost SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $98) The average price that the ETF previously sold INPST.AS share for is EUR 13.2192 so the ETF has sold 136 shares on 2026-02-02 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -19 @ CHF 134.587 | CHF -2,557 | The ETF sold 19 shares of BCVN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 108.605. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CHF 494 (USD $638) The average price that the ETF previously sold BCVN.SW share for is CHF 113.163 so the ETF has sold 19 shares on 2026-02-02 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -429 @ GBP 6.20869 | GBP -2,664 | The ETF sold 429 shares of SDR.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.53413. The Schroders PLC shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of GBP 718 (USD $983) The average price that the ETF previously sold SDR.L share for is GBP 4.81773 so the ETF has sold 429 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 27.1335 | JPY -2,713 | The ETF sold 100 shares of 9042.T on 2026-02-02. The shares were previously bought for an average price of JPY 26.9462. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 19 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 27.2363 which is higher than the selling price of JPY 27.1335 on 2026-02-02. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.40421 | JPY -2,821 | The ETF sold 300 shares of 6869.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.3775. The Sysmex Corporation shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,392 (USD $15) The average price that the ETF previously sold 6869.T share for is JPY 15.3793 which is higher than the selling price of JPY 9.40421 on 2026-02-02. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 28.219 | JPY -2,822 | The ETF sold 100 shares of 4523.T on 2026-02-02. The shares were previously bought for an average price of JPY 28.7996. The Eisai Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 58 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 30.065 which is higher than the selling price of JPY 28.219 on 2026-02-02. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.45207 | HKD -2,904 | The ETF sold 2000 shares of 83.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.07057. The SINO LAND LTD shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of HKD 763 (USD $98) The average price that the ETF previously sold 83.HK share for is HKD 1.14435 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 16.133 | JPY -3,227 | The ETF sold 200 shares of 3088.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.8733. The MatsukiyoCocokara & Co. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 548 (USD $4) The average price that the ETF previously sold 3088.T share for is JPY 17.9142 which is higher than the selling price of JPY 16.133 on 2026-02-02. |
| GJF.OL - | SELL | -117 @ NOK 28.556 | NOK -3,341 | The ETF sold 117 shares of GJF.OL on 2026-02-02. The shares were previously bought for an average price of NOK 21.9075. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of NOK 778 (USD $81) The average price that the ETF previously sold GJF.OL share for is NOK 24.5714 so the ETF has sold 117 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.1836 | JPY -3,355 | The ETF sold 300 shares of 9005.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.831. The Tokyu Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 194 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.7945 which is higher than the selling price of JPY 11.1836 on 2026-02-02. |
| NIBE-B.ST - | SELL | -885 @ SEK 3.80982 | SEK -3,372 | The ETF sold 885 shares of NIBE-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 4.27904. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 415 (USD $47) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91447 which is higher than the selling price of SEK 3.80982 on 2026-02-02. |
| 9CI.SI - | SELL | -1,400 @ SGD 2.41863 | SGD -3,386 | The ETF sold 1400 shares of 9CI.SI on 2026-02-02. The shares were previously bought for an average price of SGD 2.07186. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of SGD 485 (USD $382) The average price that the ETF previously sold 9CI.SI share for is SGD 2.03405 so the ETF has sold 1400 shares on 2026-02-02 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 162.022 | EUR -3,564 | The ETF sold 22 shares of IPN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 148.562. The Ipsen SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 296 (USD $351) The average price that the ETF previously sold IPN.PA share for is EUR 143.329 so the ETF has sold 22 shares on 2026-02-02 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 153.425 | CAD -3,682 | The ETF sold 24 shares of FSV.TO on 2026-02-02. The shares were previously bought for an average price of CAD 177.034. The FirstService Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 567 (USD $416) The average price that the ETF previously sold FSV.TO share for is CAD 174.166 which is higher than the selling price of CAD 153.425 on 2026-02-02. |
| PNDORA.CO - | SELL | -42 @ DKK 87.7226 | DKK -3,684 | The ETF sold 42 shares of PNDORA.CO on 2026-02-02. The shares were previously bought for an average price of DKK 161.358. The shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,093 (USD $491) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.549 which is higher than the selling price of DKK 87.7226 on 2026-02-02. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 6.16155 | JPY -3,697 | The ETF sold 600 shares of 8113.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.5718. The Unicharm Corporation shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,246 (USD $21) The average price that the ETF previously sold 8113.T share for is JPY 8.17567 which is higher than the selling price of JPY 6.16155 on 2026-02-02. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -500 @ JPY 7.48354 | JPY -3,742 | The ETF sold 500 shares of 7272.T on 2026-02-02. The shares were previously bought for an average price of JPY 8.04346. The Yamaha Motor Co., Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 7.7349 which is higher than the selling price of JPY 7.48354 on 2026-02-02. |
| PSON.L - Pearson PLC | SELL | -298 @ GBP 13.2132 | GBP -3,938 | The ETF sold 298 shares of PSON.L on 2026-02-02. The shares were previously bought for an average price of GBP 15.0546. The Pearson PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 549 (USD $751) The average price that the ETF previously sold PSON.L share for is GBP 14.9935 which is higher than the selling price of GBP 13.2132 on 2026-02-02. |
| BTRW.L - Barratt Developments PLC | SELL | -745 @ GBP 5.31745 | GBP -3,962 | The ETF sold 745 shares of BTRW.L on 2026-02-02. The shares were previously bought for an average price of GBP 5.59009. The Barratt Developments PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 203 (USD $278) The average price that the ETF previously sold BTRW.L share for is GBP 5.49531 which is higher than the selling price of GBP 5.31745 on 2026-02-02. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 13.2134 | JPY -3,964 | The ETF sold 300 shares of 5411.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.8014. The JFE Holdings, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 424 (USD $3) The average price that the ETF previously sold 5411.T share for is JPY 12.0483 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -343 @ EUR 11.5845 | EUR -3,973 | The ETF sold 343 shares of STERV.HE on 2026-02-02. The shares were previously bought for an average price of EUR 10.2964. The Stora Enso Oyj shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 442 (USD $524) The average price that the ETF previously sold STERV.HE share for is EUR 10.8273 so the ETF has sold 343 shares on 2026-02-02 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -159 @ EUR 25.4 | EUR -4,039 | The ETF sold 159 shares of KESKOB.HE on 2026-02-02. The shares were previously bought for an average price of EUR 22.9143. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 395 (USD $468) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5664 so the ETF has sold 159 shares on 2026-02-02 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 276.876 | EUR -4,153 | The ETF sold 15 shares of SRT3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 245.106. The Sartorius AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 477 (USD $565) The average price that the ETF previously sold SRT3.DE share for is EUR 258.698 so the ETF has sold 15 shares on 2026-02-02 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -409 @ GBP 10.1934 | GBP -4,169 | The ETF sold 409 shares of PHNX.L on 2026-02-02. The shares were previously bought for an average price of GBP 8.16958. The Phoenix Group Holdings PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of GBP 828 (USD $1,132) The average price that the ETF previously sold PHNX.L share for is GBP 8.12525 so the ETF has sold 409 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -42 @ GBP 100.23 | GBP -4,210 | The ETF sold 42 shares of SPX.L on 2026-02-02. The shares were previously bought for an average price of GBP 84.6819. The Spirax-Sarco Engineering PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 653 (USD $893) The average price that the ETF previously sold SPX.L share for is GBP 89.6379 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -177 @ USD 24.46 | USD -4,329 | The ETF sold 177 shares of HRL on 2026-02-02. The shares were previously bought for an average price of USD 30.4303. The Hormel Foods Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold HRL share for is USD 27.3099 which is higher than the selling price of USD 24.46 on 2026-02-02. |
| SOBI.ST - | SELL | -115 @ SEK 38.5443 | SEK -4,433 | The ETF sold 115 shares of SOBI.ST on 2026-02-02. The shares were previously bought for an average price of SEK 36.2687. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of SEK 262 (USD $29) The average price that the ETF previously sold SOBI.ST share for is SEK 33.1232 so the ETF has sold 115 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -112 @ AUD 39.5988 | AUD -4,435 | The ETF sold 112 shares of ASX.AX on 2026-02-02. The shares were previously bought for an average price of AUD 45.5662. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 668 (USD $464) The average price that the ETF previously sold ASX.AX share for is AUD 41.1699 which is higher than the selling price of AUD 39.5988 on 2026-02-02. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 4.45608 | HKD -4,456 | The ETF sold 1000 shares of 66.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.53665. The MTR CORPORATION CORP LTD shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of HKD 919 (USD $118) The average price that the ETF previously sold 66.HK share for is HKD 3.54061 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 6.51999 | JPY -4,564 | The ETF sold 700 shares of 4188.T on 2026-02-02. The shares were previously bought for an average price of JPY 5.30748. The Mitsubishi Chemical Group Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 849 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.38464 so the ETF has sold 700 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -151 @ CAD 30.3754 | CAD -4,587 | The ETF sold 151 shares of SAP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 20.2704. The Saputo Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of CAD 1,526 (USD $1,119) The average price that the ETF previously sold SAP.TO share for is CAD 21.6974 so the ETF has sold 151 shares on 2026-02-02 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -995 @ GBP 4.63744 | GBP -4,614 | The ETF sold 995 shares of KGF.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.58533. The Kingfisher PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of GBP 1,047 (USD $1,432) The average price that the ETF previously sold KGF.L share for is GBP 3.77238 so the ETF has sold 995 shares on 2026-02-02 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,100 @ SGD 2.23801 | SGD -4,700 | The ETF sold 2100 shares of A17U.SI on 2026-02-02. The shares were previously bought for an average price of SGD 2.03473. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SGD 427 (USD $336) The average price that the ETF previously sold A17U.SI share for is SGD 2.07285 so the ETF has sold 2100 shares on 2026-02-02 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -380 @ SEK 12.3741 | SEK -4,702 | The ETF sold 380 shares of SCA-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 12.9808. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 231 (USD $26) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2428 which is higher than the selling price of SEK 12.3741 on 2026-02-02. |
| TRYG.CO - | SELL | -195 @ DKK 24.4095 | DKK -4,760 | The ETF sold 195 shares of TRYG.CO on 2026-02-02. The shares were previously bought for an average price of DKK 25.7971. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 271 (USD $43) The average price that the ETF previously sold TRYG.CO share for is DKK 25.3217 which is higher than the selling price of DKK 24.4095 on 2026-02-02. |
| ORNBV.HE - Orion Oyj | SELL | -57 @ EUR 83.6053 | EUR -4,766 | The ETF sold 57 shares of ORNBV.HE on 2026-02-02. The shares were previously bought for an average price of EUR 69.2797. The Orion Oyj shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 817 (USD $968) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.9063 so the ETF has sold 57 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -404 @ NOK 11.8177 | NOK -4,774 | The ETF sold 404 shares of ORK.OL on 2026-02-02. The shares were previously bought for an average price of NOK 10.7491. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of NOK 432 (USD $45) The average price that the ETF previously sold ORK.OL share for is NOK 10.3215 so the ETF has sold 404 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -59 @ EUR 81.7775 | EUR -4,825 | The ETF sold 59 shares of HEN.DE on 2026-02-02. The shares were previously bought for an average price of EUR 74.2105. The Henkel AG & Co KGaA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 446 (USD $529) The average price that the ETF previously sold HEN.DE share for is EUR 74.839 so the ETF has sold 59 shares on 2026-02-02 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -1,439 @ NZD 3.39176 | NZD -4,881 | The ETF sold 1439 shares of MEL.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 3.29975. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of NZD 132 (USD $80) The average price that the ETF previously sold MEL.NZ share for is NZD 3.35243 so the ETF has sold 1439 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -191 @ GBP 26.0967 | GBP -4,984 | The ETF sold 191 shares of ABF.L on 2026-02-02. The shares were previously bought for an average price of GBP 28.745. The Associated British Foods PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 506 (USD $692) The average price that the ETF previously sold ABF.L share for is GBP 27.39 which is higher than the selling price of GBP 26.0967 on 2026-02-02. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 53.2584 | JPY -5,326 | The ETF sold 100 shares of 5713.T on 2026-02-02. The shares were previously bought for an average price of JPY 23.7196. The Sumitomo Metal Mining Co., Ltd. shares were sold for 124.5% higher than average price of previous purchases. This sale made a profit of JPY 2,954 (USD $19) The average price that the ETF previously sold 5713.T share for is JPY 27.3818 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -938 @ NZD 5.68089 | NZD -5,329 | The ETF sold 938 shares of CEN.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 5.45402. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of NZD 213 (USD $128) The average price that the ETF previously sold CEN.NZ share for is NZD 5.3492 so the ETF has sold 938 shares on 2026-02-02 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -217 @ CAD 24.7152 | CAD -5,363 | The ETF sold 217 shares of OTEX.TO on 2026-02-02. The shares were previously bought for an average price of CAD 28.5289. The Open Text Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 828 (USD $607) The average price that the ETF previously sold OTEX.TO share for is CAD 31.9187 which is higher than the selling price of CAD 24.7152 on 2026-02-02. |
| ERF.PA - Eurofins Scientific SE | SELL | -68 @ EUR 79.8083 | EUR -5,427 | The ETF sold 68 shares of ERF.PA on 2026-02-02. The shares were previously bought for an average price of EUR 76.1696. The Eurofins Scientific SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $293) The average price that the ETF previously sold ERF.PA share for is EUR 72.134 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,456 @ AUD 3.7356 | AUD -5,439 | The ETF sold 1456 shares of SGP.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.63946. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 140 (USD $97) The average price that the ETF previously sold SGP.AX share for is AUD 3.66024 so the ETF has sold 1456 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -500 @ USD 10.96 | USD -5,480 | The ETF sold 500 shares of CNH on 2026-02-02. The shares were previously bought for an average price of USD 12.273. The CNH Industrial N.V. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold CNH share for is USD 11.5078 which is higher than the selling price of USD 10.96 on 2026-02-02. |
| RXL.PA - Rexel SA | SELL | -129 @ EUR 42.9111 | EUR -5,536 | The ETF sold 129 shares of RXL.PA on 2026-02-02. The shares were previously bought for an average price of EUR 29.7335. The Rexel SA shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of EUR 1,700 (USD $2,014) The average price that the ETF previously sold RXL.PA share for is EUR 30.7478 so the ETF has sold 129 shares on 2026-02-02 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -91 @ GBP 61.3237 | GBP -5,580 | The ETF sold 91 shares of ITRK.L on 2026-02-02. The shares were previously bought for an average price of GBP 63.7994. The Intertek Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 225 (USD $308) The average price that the ETF previously sold ITRK.L share for is GBP 63.3679 which is higher than the selling price of GBP 61.3237 on 2026-02-02. |
| ADM.L - Admiral Group PLC | SELL | -149 @ GBP 37.939 | GBP -5,653 | The ETF sold 149 shares of ADM.L on 2026-02-02. The shares were previously bought for an average price of GBP 42.303. The Admiral Group PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 650 (USD $889) The average price that the ETF previously sold ADM.L share for is GBP 41.1431 which is higher than the selling price of GBP 37.939 on 2026-02-02. |
| VER.VI - Verbund AG | SELL | -79 @ EUR 71.6954 | EUR -5,664 | The ETF sold 79 shares of VER.VI on 2026-02-02. The shares were previously bought for an average price of EUR 77.3594. The Verbund AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 447 (USD $530) The average price that the ETF previously sold VER.VI share for is EUR 74.6651 which is higher than the selling price of EUR 71.6954 on 2026-02-02. |
| EDPR.LS - | SELL | -386 @ EUR 15.0466 | EUR -5,808 | The ETF sold 386 shares of EDPR.LS on 2026-02-02. The shares were previously bought for an average price of EUR 10.0673. The shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 1,922 (USD $2,277) The average price that the ETF previously sold EDPR.LS share for is EUR 12.2278 so the ETF has sold 386 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 7.29725 | JPY -5,838 | The ETF sold 800 shares of 3402.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.68076. The Toray Industries, Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 493 (USD $3) The average price that the ETF previously sold 3402.T share for is JPY 6.45849 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -230 @ CAD 25.5989 | CAD -5,888 | The ETF sold 230 shares of EFN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 25.4427. The Element Fleet Management Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 36 (USD $26) The average price that the ETF previously sold EFN.TO share for is CAD 25.7795 which is higher than the selling price of CAD 25.5989 on 2026-02-02. |
| RIVN - Rivian Automotive Inc | SELL | -410 @ USD 14.44 | USD -5,920 | The ETF sold 410 shares of RIVN on 2026-02-02. The shares were previously bought for an average price of USD 14.0256. The Rivian Automotive Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold RIVN share for is USD 13.6396 so the ETF has sold 410 shares on 2026-02-02 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -269 @ NOK 22.7089 | NOK -6,109 | The ETF sold 269 shares of MOWI.OL on 2026-02-02. The shares were previously bought for an average price of NOK 18.7505. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of NOK 1,065 (USD $110) The average price that the ETF previously sold MOWI.OL share for is NOK 20.016 so the ETF has sold 269 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -84 @ EUR 73.3227 | EUR -6,159 | The ETF sold 84 shares of ASRNL.AS on 2026-02-02. The shares were previously bought for an average price of EUR 56.6871. The ASR Nederland NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 1,397 (USD $1,656) The average price that the ETF previously sold ASRNL.AS share for is EUR 61.3946 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -27 @ CHF 229.706 | CHF -6,202 | The ETF sold 27 shares of KNIN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 225.981. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 101 (USD $130) The average price that the ETF previously sold KNIN.SW share for is CHF 215.987 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -86 @ EUR 72.6977 | EUR -6,252 | The ETF sold 86 shares of G1A.DE on 2026-02-02. The shares were previously bought for an average price of EUR 63.5375. The GEA Group AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 788 (USD $933) The average price that the ETF previously sold G1A.DE share for is EUR 64.4793 so the ETF has sold 86 shares on 2026-02-02 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -60 @ USD 104.79 | USD -6,287 | The ETF sold 60 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 104.22. The JM Smucker Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold SJM share for is USD 104.232 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -60 @ USD 104.79 | USD -6,287 | The ETF sold 60 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 104.22. The JM SMUCKER shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold SJM share for is USD 104.232 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,948 @ AUD 2.14554 | AUD -6,325 | The ETF sold 2948 shares of SIG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 1.86351. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of AUD 831 (USD $578) The average price that the ETF previously sold SIG.AX share for is AUD 1.98406 so the ETF has sold 2948 shares on 2026-02-02 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -75 @ DKK 84.7228 | DKK -6,354 | The ETF sold 75 shares of COLO-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 96.5697. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 889 (USD $141) The average price that the ETF previously sold COLO-B.CO share for is DKK 95.5405 which is higher than the selling price of DKK 84.7228 on 2026-02-02. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -89 @ CAD 71.4797 | CAD -6,362 | The ETF sold 89 shares of ATRL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 61.342. The SNC-Lavalin Group Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 902 (USD $662) The average price that the ETF previously sold ATRL.TO share for is CAD 68.5759 so the ETF has sold 89 shares on 2026-02-02 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -156 @ CAD 40.9582 | CAD -6,389 | The ETF sold 156 shares of BEPC.TO on 2026-02-02. The shares were previously bought for an average price of CAD 29.4702. The Brookfield Renewable Corp shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of CAD 1,792 (USD $1,314) The average price that the ETF previously sold BEPC.TO share for is CAD 34.4204 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -94 @ USD 69.08 | USD -6,494 | The ETF sold 94 shares of DAL on 2026-02-02. The shares were previously bought for an average price of USD 72.3092. The Dalata Hotel Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold DAL share for is USD 68.1605 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 203 | USD -6,496 | The ETF sold 32 shares of DKS on 2026-02-02. The shares were previously bought for an average price of USD 206.712. The Dick’s Sporting Goods Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold DKS share for is USD 209.376 which is higher than the selling price of USD 203 on 2026-02-02. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -700 @ JPY 9.29822 | JPY -6,509 | The ETF sold 700 shares of 8601.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.86771. The Daiwa Securities Group Inc. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of JPY 1,701 (USD $11) The average price that the ETF previously sold 8601.T share for is JPY 7.33342 so the ETF has sold 700 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 9.39457 | JPY -6,576 | The ETF sold 700 shares of 3407.T on 2026-02-02. The shares were previously bought for an average price of JPY 7.10635. The Asahi Kasei Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 1,602 (USD $10) The average price that the ETF previously sold 3407.T share for is JPY 7.4674 so the ETF has sold 700 shares on 2026-02-02 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -191 @ GBP 34.5048 | GBP -6,590 | The ETF sold 191 shares of SMIN.L on 2026-02-02. The shares were previously bought for an average price of GBP 31.4558. The Smiths Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 582 (USD $797) The average price that the ETF previously sold SMIN.L share for is GBP 31.6308 so the ETF has sold 191 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 22.1423 | JPY -6,643 | The ETF sold 300 shares of 1928.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.8562. The Sekisui House, Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 214 (USD $1) The average price that the ETF previously sold 1928.T share for is JPY 22.4313 which is higher than the selling price of JPY 22.1423 on 2026-02-02. |
| MONC.MI - Moncler SpA | SELL | -116 @ EUR 57.5685 | EUR -6,678 | The ETF sold 116 shares of MONC.MI on 2026-02-02. The shares were previously bought for an average price of EUR 56.2396. The Moncler SpA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $183) The average price that the ETF previously sold MONC.MI share for is EUR 61.1814 which is higher than the selling price of EUR 57.5685 on 2026-02-02. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 65.9 | USD -6,722 | The ETF sold 102 shares of BBY on 2026-02-02. The shares were previously bought for an average price of USD 80.297. The Balfour Beatty plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold BBY share for is USD 76.1418 which is higher than the selling price of USD 65.9 on 2026-02-02. |
| BN4.SI - | SELL | -800 @ SGD 8.44163 | SGD -6,753 | The ETF sold 800 shares of BN4.SI on 2026-02-02. The shares were previously bought for an average price of SGD 6.44521. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of SGD 1,597 (USD $1,255) The average price that the ETF previously sold BN4.SI share for is SGD 7.03372 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -97 @ EUR 69.8558 | EUR -6,776 | The ETF sold 97 shares of AKZA.AS on 2026-02-02. The shares were previously bought for an average price of EUR 66.7685. The Akzo Nobel NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 299 (USD $355) The average price that the ETF previously sold AKZA.AS share for is EUR 66.2403 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -124 @ GBP 54.8371 | GBP -6,800 | The ETF sold 124 shares of CCH.L on 2026-02-02. The shares were previously bought for an average price of GBP 48.0363. The Coca Cola HBC AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 843 (USD $1,154) The average price that the ETF previously sold CCH.L share for is GBP 46.5045 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -261 @ EUR 26.6853 | EUR -6,965 | The ETF sold 261 shares of PST.MI on 2026-02-02. The shares were previously bought for an average price of EUR 20.0586. The Poste Italiane SpA shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 1,730 (USD $2,049) The average price that the ETF previously sold PST.MI share for is EUR 20.5525 so the ETF has sold 261 shares on 2026-02-02 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -99 @ CAD 70.8808 | CAD -7,017 | The ETF sold 99 shares of WN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 71.3893. The George Weston Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 50 (USD $37) The average price that the ETF previously sold WN.TO share for is CAD 98.3671 which is higher than the selling price of CAD 70.8808 on 2026-02-02. |
| COH.AX - | SELL | -39 @ AUD 184.801 | AUD -7,207 | The ETF sold 39 shares of COH.AX on 2026-02-02. The shares were previously bought for an average price of AUD 180.154. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 181 (USD $126) The average price that the ETF previously sold COH.AX share for is AUD 181.762 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -371 @ EUR 19.4568 | EUR -7,218 | The ETF sold 371 shares of METSO.HE on 2026-02-02. The shares were previously bought for an average price of EUR 12.9229. The Metso Oyj shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of EUR 2,424 (USD $2,872) The average price that the ETF previously sold METSO.HE share for is EUR 12.9742 so the ETF has sold 371 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 24.2364 | JPY -7,271 | The ETF sold 300 shares of 8795.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.9. The T&D Holdings, Inc. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 701 (USD $5) The average price that the ETF previously sold 8795.T share for is JPY 21.3752 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -624 @ AUD 11.6998 | AUD -7,301 | The ETF sold 624 shares of SUN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.0682. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 854 (USD $593) The average price that the ETF previously sold SUN.AX share for is AUD 12.6852 which is higher than the selling price of AUD 11.6998 on 2026-02-02. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 36.7625 | JPY -7,353 | The ETF sold 200 shares of 9735.T on 2026-02-02. The shares were previously bought for an average price of JPY 35.8667. The SECOM CO., LTD. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 179 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 35.4407 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -51 @ EUR 144.216 | EUR -7,355 | The ETF sold 51 shares of ELI.BR on 2026-02-02. The shares were previously bought for an average price of EUR 107.647. The Elia Group SA/NV shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 1,865 (USD $2,210) The average price that the ETF previously sold ELI.BR share for is EUR 114.563 so the ETF has sold 51 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -45 @ CHF 166.699 | CHF -7,501 | The ETF sold 45 shares of SPSN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 130.317. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CHF 1,637 (USD $2,116) The average price that the ETF previously sold SPSN.SW share for is CHF 139.583 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -63 @ CHF 119.44 | CHF -7,525 | The ETF sold 63 shares of STMN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 129.057. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 606 (USD $783) The average price that the ETF previously sold STMN.SW share for is CHF 119.049 so the ETF has sold 63 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -731 @ GBP 10.3596 | GBP -7,573 | The ETF sold 731 shares of SGRO.L on 2026-02-02. The shares were previously bought for an average price of GBP 9.39066. The Segro Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 708 (USD $969) The average price that the ETF previously sold SGRO.L share for is GBP 9.16309 so the ETF has sold 731 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -166 @ EUR 46.0596 | EUR -7,646 | The ETF sold 166 shares of ELISA.HE on 2026-02-02. The shares were previously bought for an average price of EUR 46.0533. The Elisa Oyj shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold ELISA.HE share for is EUR 50.5182 which is higher than the selling price of EUR 46.0596 on 2026-02-02. |
| SOON.SW - | SELL | -29 @ CHF 267.511 | CHF -7,758 | The ETF sold 29 shares of SOON.SW on 2026-02-02. The shares were previously bought for an average price of CHF 318.967. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,492 (USD $1,929) The average price that the ETF previously sold SOON.SW share for is CHF 299.257 which is higher than the selling price of CHF 267.511 on 2026-02-02. |
| CLX - Calnex Solutions Plc | SELL | -69 @ USD 113.29 | USD -7,817 | The ETF sold 69 shares of CLX on 2026-02-02. The shares were previously bought for an average price of USD 137.976. The Calnex Solutions Plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,703 The average price that the ETF previously sold CLX share for is USD 130.426 which is higher than the selling price of USD 113.29 on 2026-02-02. |
| 4689.T - LY Corporation | SELL | -3,100 @ JPY 2.5367 | JPY -7,864 | The ETF sold 3100 shares of 4689.T on 2026-02-02. The shares were previously bought for an average price of JPY 2.92408. The LY Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,201 (USD $8) The average price that the ETF previously sold 4689.T share for is JPY 3.38546 which is higher than the selling price of JPY 2.5367 on 2026-02-02. |
| REA.AX - | SELL | -61 @ AUD 130.239 | AUD -7,945 | The ETF sold 61 shares of REA.AX on 2026-02-02. The shares were previously bought for an average price of AUD 124.581. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 345 (USD $240) The average price that the ETF previously sold REA.AX share for is AUD 125.816 so the ETF has sold 61 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -119 @ CAD 66.82 | CAD -7,952 | The ETF sold 119 shares of MRU.TO on 2026-02-02. The shares were previously bought for an average price of CAD 73.6352. The Metro Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 811 (USD $595) The average price that the ETF previously sold MRU.TO share for is CAD 68.8489 which is higher than the selling price of CAD 66.82 on 2026-02-02. |
| NLY - Annaly Capital Management Inc | SELL | -353 @ USD 22.54 | USD -7,957 | The ETF sold 353 shares of NLY on 2026-02-02. The shares were previously bought for an average price of USD 19.6922. The Annaly Capital Management Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold NLY share for is USD 20.599 so the ETF has sold 353 shares on 2026-02-02 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 212.728 | EUR -8,084 | The ETF sold 38 shares of ANA.MC on 2026-02-02. The shares were previously bought for an average price of EUR 149.827. The Acciona SA shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 2,390 (USD $2,832) The average price that the ETF previously sold ANA.MC share for is EUR 182.308 so the ETF has sold 38 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -49 @ USD 165.52 | USD -8,110 | The ETF sold 49 shares of ALLE on 2026-02-02. The shares were previously bought for an average price of USD 142.004. The Allegion PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold ALLE share for is USD 150.39 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -93 @ EUR 87.5556 | EUR -8,143 | The ETF sold 93 shares of KRZ.IR on 2026-02-02. The shares were previously bought for an average price of EUR 106.343. The Kerry Group PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,747 (USD $2,070) The average price that the ETF previously sold KRZ.IR share for is EUR 98.0592 which is higher than the selling price of EUR 87.5556 on 2026-02-02. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -105 @ EUR 78.8177 | EUR -8,276 | The ETF sold 105 shares of DSFIR.AS on 2026-02-02. The shares were previously bought for an average price of EUR 108.774. The DSM-Firmenich AG shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,145 (USD $3,727) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.5285 which is higher than the selling price of EUR 78.8177 on 2026-02-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -95 @ EUR 87.2844 | EUR -8,292 | The ETF sold 95 shares of HEN3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 81.4355. The Henkel AG & Co KGaA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 556 (USD $658) The average price that the ETF previously sold HEN3.DE share for is EUR 82.1332 so the ETF has sold 95 shares on 2026-02-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -107 @ USD 77.98 | USD -8,344 | The ETF sold 107 shares of APTV on 2026-02-02. The shares were previously bought for an average price of USD 64.1141. The Aptiv PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,484 The average price that the ETF previously sold APTV share for is USD 68.737 so the ETF has sold 107 shares on 2026-02-02 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -302 @ EUR 27.7348 | EUR -8,376 | The ETF sold 302 shares of UPM.HE on 2026-02-02. The shares were previously bought for an average price of EUR 28.6968. The UPM-Kymmene Oyj shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 291 (USD $344) The average price that the ETF previously sold UPM.HE share for is EUR 27.8957 which is higher than the selling price of EUR 27.7348 on 2026-02-02. |
| CAR.AX - | SELL | -436 @ AUD 19.2404 | AUD -8,389 | The ETF sold 436 shares of CAR.AX on 2026-02-02. The shares were previously bought for an average price of AUD 20.2891. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 457 (USD $318) The average price that the ETF previously sold CAR.AX share for is AUD 20.6446 which is higher than the selling price of AUD 19.2404 on 2026-02-02. |
| IEX - IDEX Corporation | SELL | -43 @ USD 198.22 | USD -8,523 | The ETF sold 43 shares of IEX on 2026-02-02. The shares were previously bought for an average price of USD 189.061. The IDEX Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold IEX share for is USD 180.471 so the ETF has sold 43 shares on 2026-02-02 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -151 @ USD 56.69 | USD -8,560 | The ETF sold 151 shares of BALL on 2026-02-02. The shares were previously bought for an average price of USD 55.3845. The Ball Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold BALL share for is USD 51.3596 so the ETF has sold 151 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -97 @ USD 88.48 | USD -8,583 | The ETF sold 97 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 84.8624. The Graco Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold GGG share for is USD 83.8506 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -97 @ USD 88.48 | USD -8,583 | The ETF sold 97 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 84.8624. The PT Gudang Garam Tbk shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold GGG share for is USD 83.8506 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -144 @ USD 61.1 | USD -8,798 | The ETF sold 144 shares of MKC on 2026-02-02. The shares were previously bought for an average price of USD 73.612. The McCormick & Company Incorporated shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold MKC share for is USD 72.1175 which is higher than the selling price of USD 61.1 on 2026-02-02. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 22.0652 | JPY -8,826 | The ETF sold 400 shares of 6988.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.2967. The Nitto Denko Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 1,507 (USD $10) The average price that the ETF previously sold 6988.T share for is JPY 20.3823 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 495.29 | USD -8,915 | The ETF sold 18 shares of LII on 2026-02-02. The shares were previously bought for an average price of USD 581.589. The Lennox International Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold LII share for is USD 552.52 which is higher than the selling price of USD 495.29 on 2026-02-02. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 29.8057 | JPY -8,942 | The ETF sold 300 shares of 4307.T on 2026-02-02. The shares were previously bought for an average price of JPY 36.9093. The Nomura Research Institute, Ltd. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,131 (USD $14) The average price that the ETF previously sold 4307.T share for is JPY 37.3704 which is higher than the selling price of JPY 29.8057 on 2026-02-02. |
| DECK - Deckers Outdoor Corporation | SELL | -78 @ USD 116.25 | USD -9,068 | The ETF sold 78 shares of DECK on 2026-02-02. The shares were previously bought for an average price of USD 121.695. The Deckers Outdoor Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold DECK share for is USD 126.594 which is higher than the selling price of USD 116.25 on 2026-02-02. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -115 @ USD 80.65 | USD -9,275 | The ETF sold 115 shares of COO on 2026-02-02. The shares were previously bought for an average price of USD 78.0756. The The Cooper Companies, Inc. Common Stock shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold COO share for is USD 78.9432 so the ETF has sold 115 shares on 2026-02-02 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -68 @ USD 136.88 | USD -9,308 | The ETF sold 68 shares of J on 2026-02-02. The shares were previously bought for an average price of USD 139.938. The Jacobs Solutions Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold J share for is USD 136.626 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -354 @ EUR 26.7325 | EUR -9,463 | The ETF sold 354 shares of FBK.MI on 2026-02-02. The shares were previously bought for an average price of EUR 20.815. The FinecoBank Banca Fineco SpA shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 2,095 (USD $2,482) The average price that the ETF previously sold FBK.MI share for is EUR 20.9928 so the ETF has sold 354 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -127 @ USD 74.74 | USD -9,492 | The ETF sold 127 shares of HOLX on 2026-02-02. The shares were previously bought for an average price of USD 67.6297. The Hologic Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold HOLX share for is USD 67.922 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -45 @ USD 211.71 | USD -9,527 | The ETF sold 45 shares of JBHT on 2026-02-02. The shares were previously bought for an average price of USD 158.588. The JB Hunt Transport Services Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 2,390 The average price that the ETF previously sold JBHT share for is USD 156.654 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -93 @ USD 102.67 | USD -9,548 | The ETF sold 93 shares of INCY on 2026-02-02. The shares were previously bought for an average price of USD 77.1197. The Incyte Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 2,376 The average price that the ETF previously sold INCY share for is USD 87.203 so the ETF has sold 93 shares on 2026-02-02 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -15 @ CHF 636.858 | CHF -9,553 | The ETF sold 15 shares of VACN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 390.719. The shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of CHF 3,692 (USD $4,773) The average price that the ETF previously sold VACN.SW share for is CHF 411.541 so the ETF has sold 15 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -112 @ USD 86.22 | USD -9,657 | The ETF sold 112 shares of ZBH on 2026-02-02. The shares were previously bought for an average price of USD 97.0981. The Zimmer Biomet Holdings Inc shares were sold for -11.2% 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 ZBH share for is USD 99.0786 which is higher than the selling price of USD 86.22 on 2026-02-02. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 179.08 | USD -9,670 | The ETF sold 54 shares of LULU on 2026-02-02. The shares were previously bought for an average price of USD 253.188. The Lululemon Athletica Inc. shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,002 The average price that the ETF previously sold LULU share for is USD 269.886 which is higher than the selling price of USD 179.08 on 2026-02-02. |
| TRI.TO - Thomson Reuters Corp | SELL | -89 @ CAD 108.823 | CAD -9,685 | The ETF sold 89 shares of TRI.TO on 2026-02-02. The shares were previously bought for an average price of CAD 186.221. The Thomson Reuters Corp shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,888 (USD $5,052) The average price that the ETF previously sold TRI.TO share for is CAD 160.014 which is higher than the selling price of CAD 108.823 on 2026-02-02. |
| WST - West Pharmaceutical Services Inc | SELL | -41 @ USD 237.5 | USD -9,738 | The ETF sold 41 shares of WST on 2026-02-02. The shares were previously bought for an average price of USD 241.368. The West Pharmaceutical Services Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold WST share for is USD 251.365 which is higher than the selling price of USD 237.5 on 2026-02-02. |
| BAER.SW - | SELL | -117 @ CHF 83.5924 | CHF -9,780 | The ETF sold 117 shares of BAER.SW on 2026-02-02. The shares were previously bought for an average price of CHF 66.0685. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CHF 2,050 (USD $2,650) The average price that the ETF previously sold BAER.SW share for is CHF 67.8341 so the ETF has sold 117 shares on 2026-02-02 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -70 @ USD 141.26 | USD -9,888 | The ETF sold 70 shares of GPC on 2026-02-02. The shares were previously bought for an average price of USD 126.886. The Genuine Parts Co shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold GPC share for is USD 130.375 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -234 @ USD 42.36 | USD -9,912 | The ETF sold 234 shares of RPRX on 2026-02-02. The shares were previously bought for an average price of USD 37.3355. The Royalty Pharma Plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold RPRX share for is USD 36.8684 so the ETF has sold 234 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -94 @ USD 105.51 | USD -9,918 | The ETF sold 94 shares of PNR on 2026-02-02. The shares were previously bought for an average price of USD 100.847. The Pentair PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold PNR share for is USD 100.752 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -39 @ USD 256.62 | USD -10,008 | The ETF sold 39 shares of PODD on 2026-02-02. The shares were previously bought for an average price of USD 302.271. The Insulet Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold PODD share for is USD 293.615 which is higher than the selling price of USD 256.62 on 2026-02-02. |
| EQT.ST - | SELL | -266 @ SEK 37.7971 | SEK -10,054 | The ETF sold 266 shares of EQT.ST on 2026-02-02. The shares were previously bought for an average price of SEK 33.5681. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 1,125 (USD $126) The average price that the ETF previously sold EQT.ST share for is SEK 34.2463 so the ETF has sold 266 shares on 2026-02-02 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -350 @ SEK 29.1536 | SEK -10,204 | The ETF sold 350 shares of ESSITY-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 28.5129. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 224 (USD $25) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.6539 so the ETF has sold 350 shares on 2026-02-02 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -192 @ USD 53.7 | USD -10,310 | The ETF sold 192 shares of FTV on 2026-02-02. The shares were previously bought for an average price of USD 69.1088. The Foresight VCT PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,958 The average price that the ETF previously sold FTV share for is USD 62.7066 which is higher than the selling price of USD 53.7 on 2026-02-02. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 5.17315 | HKD -10,346 | The ETF sold 2000 shares of 2388.HK on 2026-02-02. The shares were previously bought for an average price of HKD 4.15878. The BOC HONG KONG HOLDINGS LTD shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of HKD 2,029 (USD $260) The average price that the ETF previously sold 2388.HK share for is HKD 4.27462 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -809 @ GBP 13.1587 | GBP -10,645 | The ETF sold 809 shares of SGE.L on 2026-02-02. The shares were previously bought for an average price of GBP 16.3776. The Sage Group PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,604 (USD $3,562) The average price that the ETF previously sold SGE.L share for is GBP 15.3174 which is higher than the selling price of GBP 13.1587 on 2026-02-02. |
| EVN.AX - | SELL | -1,122 @ AUD 9.63758 | AUD -10,813 | The ETF sold 1122 shares of EVN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 5.57763. The shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of AUD 4,555 (USD $3,164) The average price that the ETF previously sold EVN.AX share for is AUD 6.69982 so the ETF has sold 1122 shares on 2026-02-02 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -33 @ DKK 329.986 | DKK -10,890 | The ETF sold 33 shares of GMAB.CO on 2026-02-02. The shares were previously bought for an average price of DKK 308.809. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of DKK 699 (USD $111) The average price that the ETF previously sold GMAB.CO share for is DKK 301.56 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -159 @ SEK 69.9954 | SEK -11,129 | The ETF sold 159 shares of BOL.ST on 2026-02-02. The shares were previously bought for an average price of SEK 31.8011. The shares were sold for 120.1% higher than average price of previous purchases. This sale made a profit of SEK 6,073 (USD $681) The average price that the ETF previously sold BOL.ST share for is SEK 37.4136 so the ETF has sold 159 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -171 @ USD 65.28 | USD -11,163 | The ETF sold 171 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 48.0539. The Fox Corp Class B shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold FOX share for is USD 51.2137 so the ETF has sold 171 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -75 @ EUR 148.933 | EUR -11,170 | The ETF sold 75 shares of MRK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 137.561. The Merck KGaA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 853 (USD $1,011) The average price that the ETF previously sold MRK.DE share for is EUR 137.804 so the ETF has sold 75 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -93 @ CHF 120.463 | CHF -11,203 | The ETF sold 93 shares of SGSN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 104.85. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 1,452 (USD $1,877) The average price that the ETF previously sold SGSN.SW share for is CHF 104.388 so the ETF has sold 93 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 22.4699 | JPY -11,235 | The ETF sold 500 shares of 2802.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.395. The Ajinomoto Co., Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 537 (USD $3) The average price that the ETF previously sold 2802.T share for is JPY 27.1125 which is higher than the selling price of JPY 22.4699 on 2026-02-02. |
| COL.AX - | SELL | -766 @ AUD 14.8521 | AUD -11,377 | The ETF sold 766 shares of COL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.5053. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of AUD 1,032 (USD $717) The average price that the ETF previously sold COL.AX share for is AUD 13.7447 so the ETF has sold 766 shares on 2026-02-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -283 @ USD 40.69 | USD -11,515 | The ETF sold 283 shares of IP on 2026-02-02. The shares were previously bought for an average price of USD 53.9595. The International Paper shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,755 The average price that the ETF previously sold IP share for is USD 46.8941 which is higher than the selling price of USD 40.69 on 2026-02-02. |
| LOGN.SW - | SELL | -132 @ CHF 87.2769 | CHF -11,521 | The ETF sold 132 shares of LOGN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 83.8423. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 453 (USD $586) The average price that the ETF previously sold LOGN.SW share for is CHF 98.8543 which is higher than the selling price of CHF 87.2769 on 2026-02-02. |
| TEL.OL - | SELL | -689 @ NOK 16.7589 | NOK -11,547 | The ETF sold 689 shares of TEL.OL on 2026-02-02. The shares were previously bought for an average price of NOK 13.0466. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of NOK 2,558 (USD $265) The average price that the ETF previously sold TEL.OL share for is NOK 14.8373 so the ETF has sold 689 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -627 @ SEK 18.4469 | SEK -11,566 | The ETF sold 627 shares of TEL2-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 14.089. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of SEK 2,732 (USD $306) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.8532 so the ETF has sold 627 shares on 2026-02-02 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -291 @ GBP 39.9013 | GBP -11,611 | The ETF sold 291 shares of SVT.L on 2026-02-02. The shares were previously bought for an average price of GBP 35.8864. The Severn Trent PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 1,168 (USD $1,598) The average price that the ETF previously sold SVT.L share for is GBP 35.153 so the ETF has sold 291 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -126 @ USD 92.2 | USD -11,617 | The ETF sold 126 shares of CCEP on 2026-02-02. The shares were previously bought for an average price of USD 90.34. The Coca-Cola Europacific Partners PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold CCEP share for is USD 88.1698 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -868 @ AUD 13.5745 | AUD -11,783 | The ETF sold 868 shares of QBE.AX on 2026-02-02. The shares were previously bought for an average price of AUD 14.2727. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 606 (USD $421) The average price that the ETF previously sold QBE.AX share for is AUD 13.4111 so the ETF has sold 868 shares on 2026-02-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -64 @ USD 185 | USD -11,840 | The ETF sold 64 shares of DGX on 2026-02-02. The shares were previously bought for an average price of USD 170.321. The Quest Diagnostics Incorporated shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold DGX share for is USD 175.499 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -104 @ CAD 114.023 | CAD -11,858 | The ETF sold 104 shares of RBA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 102.818. The Ritchie Bros Auctioneers shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 1,165 (USD $855) The average price that the ETF previously sold RBA.TO share for is CAD 101.971 so the ETF has sold 104 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -279 @ USD 42.8 | USD -11,941 | The ETF sold 279 shares of CNC on 2026-02-02. The shares were previously bought for an average price of USD 53.1524. The Concurrent Technologies Plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,888 The average price that the ETF previously sold CNC share for is USD 49.3473 which is higher than the selling price of USD 42.8 on 2026-02-02. |
| LGEN.L - Legal & General Group PLC | SELL | -3,297 @ GBP 3.64672 | GBP -12,023 | The ETF sold 3297 shares of LGEN.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.25626. The Legal & General Group PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 1,287 (USD $1,761) The average price that the ETF previously sold LGEN.L share for is GBP 3.17252 so the ETF has sold 3297 shares on 2026-02-02 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -782 @ AUD 15.5951 | AUD -12,195 | The ETF sold 782 shares of BXB.AX on 2026-02-02. The shares were previously bought for an average price of AUD 14.378. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 952 (USD $661) The average price that the ETF previously sold BXB.AX share for is AUD 14.5015 so the ETF has sold 782 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -202 @ DKK 60.5027 | DKK -12,222 | The ETF sold 202 shares of NSIS-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 68.5741. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,630 (USD $259) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4491 which is higher than the selling price of DKK 60.5027 on 2026-02-02. |
| PHM - PulteGroup Inc | SELL | -97 @ USD 127.07 | USD -12,326 | The ETF sold 97 shares of PHM on 2026-02-02. The shares were previously bought for an average price of USD 110.483. The PulteGroup Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,609 The average price that the ETF previously sold PHM share for is USD 120.52 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -33 @ USD 379.31 | USD -12,517 | The ETF sold 33 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 351.922. The Waters Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold WAT share for is USD 350.69 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -33 @ USD 379.31 | USD -12,517 | The ETF sold 33 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 351.922. The MULETFWATIMETFP shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold WAT share for is USD 350.69 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -67 @ USD 187.2 | USD -12,542 | The ETF sold 67 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 244.525. The Hummingbird Resources PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold HUM share for is USD 254.354 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| HUM - Humana Inc | SELL | -67 @ USD 187.2 | USD -12,542 | The ETF sold 67 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 244.525. The Humana Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold HUM share for is USD 254.354 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -339 @ EUR 37.0858 | EUR -12,572 | The ETF sold 339 shares of ML.PA on 2026-02-02. The shares were previously bought for an average price of EUR 34.7777. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $927) The average price that the ETF previously sold ML.PA share for is EUR 35.1232 so the ETF has sold 339 shares on 2026-02-02 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -47 @ USD 270.29 | USD -12,704 | The ETF sold 47 shares of LH on 2026-02-02. The shares were previously bought for an average price of USD 245.896. The Laboratory Corporation of America Holdings shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold LH share for is USD 255.255 so the ETF has sold 47 shares on 2026-02-02 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -2,761 @ SEK 4.60614 | SEK -12,718 | The ETF sold 2761 shares of TELIA.ST on 2026-02-02. The shares were previously bought for an average price of SEK 3.29235. The shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of SEK 3,627 (USD $407) The average price that the ETF previously sold TELIA.ST share for is SEK 3.72156 so the ETF has sold 2761 shares on 2026-02-02 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -136 @ EUR 94.5718 | EUR -12,862 | The ETF sold 136 shares of WKL.AS on 2026-02-02. The shares were previously bought for an average price of EUR 171.262. The Wolters Kluwer NV shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,430 (USD $12,359) The average price that the ETF previously sold WKL.AS share for is EUR 147.652 which is higher than the selling price of EUR 94.5718 on 2026-02-02. |
| ACA.PA - Credit Agricole SA | SELL | -594 @ EUR 21.7916 | EUR -12,944 | The ETF sold 594 shares of ACA.PA on 2026-02-02. The shares were previously bought for an average price of EUR 17.5498. The Credit Agricole SA shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 2,520 (USD $2,986) The average price that the ETF previously sold ACA.PA share for is EUR 18.1023 so the ETF has sold 594 shares on 2026-02-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -61 @ USD 214.03 | USD -13,056 | The ETF sold 61 shares of WSM on 2026-02-02. The shares were previously bought for an average price of USD 172.911. The Williams-Sonoma Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold WSM share for is USD 180.075 so the ETF has sold 61 shares on 2026-02-02 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -66 @ USD 198.34 | USD -13,090 | The ETF sold 66 shares of BR on 2026-02-02. The shares were previously bought for an average price of USD 238.567. The Broadridge Financial Solutions Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold BR share for is USD 231.677 which is higher than the selling price of USD 198.34 on 2026-02-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -66 @ USD 198.5 | USD -13,101 | The ETF sold 66 shares of CHRW on 2026-02-02. The shares were previously bought for an average price of USD 97.8779. The CH Robinson Worldwide Inc shares were sold for 102.8% higher than average price of previous purchases. This sale made a profit of USD 6,641 The average price that the ETF previously sold CHRW share for is USD 117.58 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -138 @ USD 97.34 | USD -13,433 | The ETF sold 138 shares of CHD on 2026-02-02. The shares were previously bought for an average price of USD 102.441. The Church & Dwight Company Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold CHD share for is USD 95.7155 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 22.4185 | JPY -13,451 | The ETF sold 600 shares of 5108.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.3745. The Bridgestone Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,174 (USD $8) The average price that the ETF previously sold 5108.T share for is JPY 40.9122 which is higher than the selling price of JPY 22.4185 on 2026-02-02. |
| SHB-A.ST - | SELL | -845 @ SEK 15.9486 | SEK -13,477 | The ETF sold 845 shares of SHB-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 13.2081. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of SEK 2,316 (USD $260) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.9442 so the ETF has sold 845 shares on 2026-02-02 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -127 @ USD 106.65 | USD -13,545 | The ETF sold 127 shares of TROW on 2026-02-02. The shares were previously bought for an average price of USD 104.368. The T. Rowe Price Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold TROW share for is USD 103.369 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -201 @ USD 67.88 | USD -13,644 | The ETF sold 201 shares of TRMB on 2026-02-02. The shares were previously bought for an average price of USD 71.8335. The Trimble Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold TRMB share for is USD 74.1962 which is higher than the selling price of USD 67.88 on 2026-02-02. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 13.814 | JPY -13,814 | The ETF sold 1000 shares of 4503.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.101. The Astellas Pharma Inc. shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 3,713 (USD $24) The average price that the ETF previously sold 4503.T share for is JPY 10.6273 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -307 @ USD 45.62 | USD -14,005 | The ETF sold 307 shares of GIS on 2026-02-02. The shares were previously bought for an average price of USD 56.7262. The General Mills Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,410 The average price that the ETF previously sold GIS share for is USD 54.2222 which is higher than the selling price of USD 45.62 on 2026-02-02. |
| VLTO - Veralto Corporation | SELL | -139 @ USD 101.48 | USD -14,106 | The ETF sold 139 shares of VLTO on 2026-02-02. The shares were previously bought for an average price of USD 103.139. The Veralto Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold VLTO share for is USD 100.638 so the ETF has sold 139 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -267 @ USD 52.98 | USD -14,146 | The ETF sold 267 shares of TSCO on 2026-02-02. The shares were previously bought for an average price of USD 53.7717. The Tesco PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold TSCO share for is USD 66.7351 which is higher than the selling price of USD 52.98 on 2026-02-02. |
| H.TO - Hydro One Ltd | SELL | -362 @ CAD 39.3222 | CAD -14,235 | The ETF sold 362 shares of H.TO on 2026-02-02. The shares were previously bought for an average price of CAD 35.4776. The Hydro One Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 1,392 (USD $1,021) The average price that the ETF previously sold H.TO share for is CAD 35.6034 so the ETF has sold 362 shares on 2026-02-02 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -844 @ GBP 17.0071 | GBP -14,354 | The ETF sold 844 shares of UU.L on 2026-02-02. The shares were previously bought for an average price of GBP 15.5673. The United Utilities Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 1,215 (USD $1,662) The average price that the ETF previously sold UU.L share for is GBP 14.9364 so the ETF has sold 844 shares on 2026-02-02 at a higher price than the previous selling average. |
| NST.AX - | SELL | -778 @ AUD 18.4697 | AUD -14,369 | The ETF sold 778 shares of NST.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.2926. The shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of AUD 4,028 (USD $2,798) The average price that the ETF previously sold NST.AX share for is AUD 13.6226 so the ETF has sold 778 shares on 2026-02-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 665.57 | USD -14,643 | The ETF sold 22 shares of ULTA on 2026-02-02. The shares were previously bought for an average price of USD 432.055. The Ulta Beauty Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 5,137 The average price that the ETF previously sold ULTA share for is USD 439.241 so the ETF has sold 22 shares on 2026-02-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -82 @ USD 179.09 | USD -14,685 | The ETF sold 82 shares of BIIB on 2026-02-02. The shares were previously bought for an average price of USD 135.476. The Biogen Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 3,576 The average price that the ETF previously sold BIIB share for is USD 146.095 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -56 @ USD 264.24 | USD -14,797 | The ETF sold 56 shares of STE on 2026-02-02. The shares were previously bought for an average price of USD 234.258. The STERIS plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold STE share for is USD 236.563 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -513 @ NOK 28.9163 | NOK -14,834 | The ETF sold 513 shares of DNB.OL on 2026-02-02. The shares were previously bought for an average price of NOK 25.3877. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of NOK 1,810 (USD $188) The average price that the ETF previously sold DNB.OL share for is NOK 25.3259 so the ETF has sold 513 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 495.59 | USD -14,868 | The ETF sold 30 shares of HUBB on 2026-02-02. The shares were previously bought for an average price of USD 398.244. The Hubbell Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,920 The average price that the ETF previously sold HUBB share for is USD 430.577 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -128 @ USD 116.46 | USD -14,907 | The ETF sold 128 shares of PPG on 2026-02-02. The shares were previously bought for an average price of USD 113.443. The PPG Industries Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold PPG share for is USD 108.921 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -512 @ USD 29.12 | USD -14,909 | The ETF sold 512 shares of RF on 2026-02-02. The shares were previously bought for an average price of USD 24.2062. The Regions Financial Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,516 The average price that the ETF previously sold RF share for is USD 24.1142 so the ETF has sold 512 shares on 2026-02-02 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -81 @ USD 186.55 | USD -15,111 | The ETF sold 81 shares of STLD on 2026-02-02. The shares were previously bought for an average price of USD 130.039. The Steel Dynamics Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 4,577 The average price that the ETF previously sold STLD share for is USD 138.224 so the ETF has sold 81 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -86 @ EUR 177.057 | EUR -15,227 | The ETF sold 86 shares of ADS.DE on 2026-02-02. The shares were previously bought for an average price of EUR 226.431. The adidas AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,246 (USD $5,031) The average price that the ETF previously sold ADS.DE share for is EUR 226.352 which is higher than the selling price of EUR 177.057 on 2026-02-02. |
| AMS.MC - Amadeus IT Group SA | SELL | -228 @ EUR 67.8748 | EUR -15,475 | The ETF sold 228 shares of AMS.MC on 2026-02-02. The shares were previously bought for an average price of EUR 76.9518. The Amadeus IT Group SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,070 (USD $2,452) The average price that the ETF previously sold AMS.MC share for is EUR 76.6813 which is higher than the selling price of EUR 67.8748 on 2026-02-02. |
| SAMPO.HE - Sampo Oyj | SELL | -1,385 @ EUR 11.2071 | EUR -15,522 | The ETF sold 1385 shares of SAMPO.HE on 2026-02-02. The shares were previously bought for an average price of EUR 8.82381. The Sampo Oyj shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 3,301 (USD $3,911) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.517 which is higher than the selling price of EUR 11.2071 on 2026-02-02. |
| SYF - Synchrony Financial | SELL | -213 @ USD 73.52 | USD -15,660 | The ETF sold 213 shares of SYF on 2026-02-02. The shares were previously bought for an average price of USD 62.6107. The Synchrony Financial shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold SYF share for is USD 65.0376 so the ETF has sold 213 shares on 2026-02-02 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -577 @ EUR 27.3221 | EUR -15,765 | The ETF sold 577 shares of DSY.PA on 2026-02-02. The shares were previously bought for an average price of EUR 37.0253. The Dassault Systemes SE shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,599 (USD $6,634) The average price that the ETF previously sold DSY.PA share for is EUR 33.8695 which is higher than the selling price of EUR 27.3221 on 2026-02-02. |
| INF.L - Informa PLC | SELL | -1,357 @ GBP 12.0603 | GBP -16,366 | The ETF sold 1357 shares of INF.L on 2026-02-02. The shares were previously bought for an average price of GBP 10.8927. The Informa PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 1,584 (USD $2,167) The average price that the ETF previously sold INF.L share for is GBP 10.89 so the ETF has sold 1357 shares on 2026-02-02 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -86 @ CHF 192.094 | CHF -16,520 | The ETF sold 86 shares of SIKA.SW on 2026-02-02. The shares were previously bought for an average price of CHF 260.187. The shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,856 (USD $7,570) The average price that the ETF previously sold SIKA.SW share for is CHF 237.557 which is higher than the selling price of CHF 192.094 on 2026-02-02. |
| NTRS - Northern Trust Corporation | SELL | -109 @ USD 151.62 | USD -16,527 | The ETF sold 109 shares of NTRS on 2026-02-02. The shares were previously bought for an average price of USD 110.972. The Northern Trust Corporation shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 4,431 The average price that the ETF previously sold NTRS share for is USD 116.294 so the ETF has sold 109 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1385.61 | USD -16,627 | The ETF sold 12 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1203.02. The Mettler-Toledo International Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold MTD share for is USD 1264.1 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1385.61 | USD -16,627 | The ETF sold 12 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1203.02. The AMUNDI EUR GOV 710 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold MTD share for is USD 1264.1 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -297 @ USD 56.08 | USD -16,656 | The ETF sold 297 shares of FIS on 2026-02-02. The shares were previously bought for an average price of USD 80.5124. The Fidelity National Information Services Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,256 The average price that the ETF previously sold FIS share for is USD 72.736 which is higher than the selling price of USD 56.08 on 2026-02-02. |
| NTAP - NetApp Inc | SELL | -172 @ USD 97.46 | USD -16,763 | The ETF sold 172 shares of NTAP on 2026-02-02. The shares were previously bought for an average price of USD 107.655. The NetApp Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,754 The average price that the ETF previously sold NTAP share for is USD 112.463 which is higher than the selling price of USD 97.46 on 2026-02-02. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 13.9714 | JPY -16,766 | The ETF sold 1200 shares of 8267.T on 2026-02-02. The shares were previously bought for an average price of JPY 28.5238. The Aeon Co., Ltd. shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,463 (USD $113) The average price that the ETF previously sold 8267.T share for is JPY 17.9858 which is higher than the selling price of JPY 13.9714 on 2026-02-02. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,567 @ EUR 10.7189 | EUR -16,797 | The ETF sold 1567 shares of TRN.MI on 2026-02-02. The shares were previously bought for an average price of EUR 9.82729. The Terna - Rete Elettrica Nazionale shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 1,397 (USD $1,656) The average price that the ETF previously sold TRN.MI share for is EUR 9.75653 so the ETF has sold 1567 shares on 2026-02-02 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -550 @ EUR 30.6474 | EUR -16,856 | The ETF sold 550 shares of CLNX.MC on 2026-02-02. The shares were previously bought for an average price of EUR 32.7265. The Cellnex Telecom SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,144 (USD $1,355) The average price that the ETF previously sold CLNX.MC share for is EUR 33.6041 which is higher than the selling price of EUR 30.6474 on 2026-02-02. |
| TCL.AX - | SELL | -1,781 @ AUD 9.60286 | AUD -17,103 | The ETF sold 1781 shares of TCL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 8.92032. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 1,216 (USD $844) The average price that the ETF previously sold TCL.AX share for is AUD 9.00677 so the ETF has sold 1781 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 34.2765 | JPY -17,138 | The ETF sold 500 shares of 8630.T on 2026-02-02. The shares were previously bought for an average price of JPY 29.287. The Sompo Holdings, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 2,495 (USD $16) The average price that the ETF previously sold 8630.T share for is JPY 29.5053 so the ETF has sold 500 shares on 2026-02-02 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -561 @ DKK 30.7566 | DKK -17,254 | The ETF sold 561 shares of VWS.CO on 2026-02-02. The shares were previously bought for an average price of DKK 15.9907. The shares were sold for 92.3% higher than average price of previous purchases. This sale made a profit of DKK 8,284 (USD $1,315) The average price that the ETF previously sold VWS.CO share for is DKK 18.2222 so the ETF has sold 561 shares on 2026-02-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -55 @ USD 316.61 | USD -17,414 | The ETF sold 55 shares of WTW on 2026-02-02. The shares were previously bought for an average price of USD 309.856. The Willis Towers Watson PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold WTW share for is USD 323.41 which is higher than the selling price of USD 316.61 on 2026-02-02. |
| FOXA - Fox Corp Class A | SELL | -243 @ USD 72.38 | USD -17,588 | The ETF sold 243 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 56.0955. The Fox Corp Class A shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 3,957 The average price that the ETF previously sold FOXA share for is USD 55.6331 so the ETF has sold 243 shares on 2026-02-02 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -87 @ USD 203.35 | USD -17,691 | The ETF sold 87 shares of VEEV on 2026-02-02. The shares were previously bought for an average price of USD 255.079. The Veeva Systems Inc Class A shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,500 The average price that the ETF previously sold VEEV share for is USD 260.443 which is higher than the selling price of USD 203.35 on 2026-02-02. |
| RJF - Raymond James Financial Inc | SELL | -109 @ USD 167.34 | USD -18,240 | The ETF sold 109 shares of RJF on 2026-02-02. The shares were previously bought for an average price of USD 157.341. The Raymond James Financial Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold RJF share for is USD 162.227 so the ETF has sold 109 shares on 2026-02-02 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 731.67 | USD -18,292 | The ETF sold 25 shares of EME on 2026-02-02. The shares were previously bought for an average price of USD 497.73. The Empyrean Energy Plc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 5,848 The average price that the ETF previously sold EME share for is USD 531.902 so the ETF has sold 25 shares on 2026-02-02 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -128 @ EUR 144.275 | EUR -18,467 | The ETF sold 128 shares of KBC.BR on 2026-02-02. The shares were previously bought for an average price of EUR 94.5367. The KBC Group NV shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of EUR 6,367 (USD $7,544) The average price that the ETF previously sold KBC.BR share for is EUR 102.633 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -136 @ CAD 136.576 | CAD -18,574 | The ETF sold 136 shares of DOL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 122.989. The Dollarama Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 1,848 (USD $1,355) The average price that the ETF previously sold DOL.TO share for is CAD 121.146 so the ETF has sold 136 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -188 @ USD 99.5 | USD -18,706 | The ETF sold 188 shares of KMB on 2026-02-02. The shares were previously bought for an average price of USD 99.8784. The Kimberly-Clark Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold KMB share for is USD 114.094 which is higher than the selling price of USD 99.5 on 2026-02-02. |
| PAYX - Paychex Inc | SELL | -183 @ USD 102.47 | USD -18,752 | The ETF sold 183 shares of PAYX on 2026-02-02. The shares were previously bought for an average price of USD 148.488. The Paychex Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,421 The average price that the ETF previously sold PAYX share for is USD 135.527 which is higher than the selling price of USD 102.47 on 2026-02-02. |
| KVUE - Kenvue Inc. | SELL | -1,083 @ USD 17.38 | USD -18,823 | The ETF sold 1083 shares of KVUE on 2026-02-02. The shares were previously bought for an average price of USD 22.9404. The Kenvue Inc. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,022 The average price that the ETF previously sold KVUE share for is USD 19.4946 which is higher than the selling price of USD 17.38 on 2026-02-02. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 459.99 | USD -18,860 | The ETF sold 41 shares of AXON on 2026-02-02. The shares were previously bought for an average price of USD 692.59. The Axon Enterprise Inc. shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,537 The average price that the ETF previously sold AXON share for is USD 639.789 which is higher than the selling price of USD 459.99 on 2026-02-02. |
| GIVN.SW - | SELL | -5 @ CHF 3808.61 | CHF -19,043 | The ETF sold 5 shares of GIVN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 4743.2. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,673 (USD $6,041) The average price that the ETF previously sold GIVN.SW share for is CHF 4432.71 which is higher than the selling price of CHF 3808.61 on 2026-02-02. |
| XYL - Xylem Inc | SELL | -137 @ USD 139.88 | USD -19,164 | The ETF sold 137 shares of XYL on 2026-02-02. The shares were previously bought for an average price of USD 127.647. The Xylem Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold XYL share for is USD 132.647 so the ETF has sold 137 shares on 2026-02-02 at a higher price than the previous selling average. |
| FISV - | SELL | -307 @ USD 62.94 | USD -19,323 | The ETF sold 307 shares of FISV on 2026-02-02. The shares were previously bought for an average price of USD 68.76. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold FISV share for is USD 63.5547 which is higher than the selling price of USD 62.94 on 2026-02-02. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 38.8181 | JPY -19,409 | The ETF sold 500 shares of 6954.T on 2026-02-02. The shares were previously bought for an average price of JPY 27.0138. The Fanuc Corporation shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of JPY 5,902 (USD $38) The average price that the ETF previously sold 6954.T share for is JPY 28.8949 so the ETF has sold 500 shares on 2026-02-02 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -107 @ USD 186.13 | USD -19,916 | The ETF sold 107 shares of ODFL on 2026-02-02. The shares were previously bought for an average price of USD 169.794. The Old Dominion Freight Line Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold ODFL share for is USD 162.508 so the ETF has sold 107 shares on 2026-02-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -729 @ USD 27.47 | USD -20,026 | The ETF sold 729 shares of KDP on 2026-02-02. The shares were previously bought for an average price of USD 32.4508. The Keurig Dr Pepper Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,631 The average price that the ETF previously sold KDP share for is USD 28.6084 which is higher than the selling price of USD 27.47 on 2026-02-02. |
| SLF.TO - Sun Life Financial Inc. | SELL | -316 @ CAD 63.6503 | CAD -20,113 | The ETF sold 316 shares of SLF.TO on 2026-02-02. The shares were previously bought for an average price of CAD 62.7661. The Sun Life Financial Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 279 (USD $205) The average price that the ETF previously sold SLF.TO share for is CAD 59.3494 so the ETF has sold 316 shares on 2026-02-02 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -490 @ EUR 41.2484 | EUR -20,212 | The ETF sold 490 shares of G.MI on 2026-02-02. The shares were previously bought for an average price of EUR 33.5352. The Generali shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,478) The average price that the ETF previously sold G.MI share for is EUR 34.5184 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -516 @ EUR 39.4324 | EUR -20,347 | The ETF sold 516 shares of AD.AS on 2026-02-02. The shares were previously bought for an average price of EUR 39.5906. The Koninklijke Ahold Delhaize NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $97) The average price that the ETF previously sold AD.AS share for is EUR 39.013 so the ETF has sold 516 shares on 2026-02-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,139 @ USD 17.88 | USD -20,365 | The ETF sold 1139 shares of HBAN on 2026-02-02. The shares were previously bought for an average price of USD 17.1584. The Huntington Bancshares Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold HBAN share for is USD 16.3927 so the ETF has sold 1139 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -249 @ USD 84.96 | USD -21,155 | The ETF sold 249 shares of CCI on 2026-02-02. The shares were previously bought for an average price of USD 100.754. The Crown Castle shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,933 The average price that the ETF previously sold CCI share for is USD 97.1428 which is higher than the selling price of USD 84.96 on 2026-02-02. |
| STT - State Street Corp | SELL | -161 @ USD 132.58 | USD -21,345 | The ETF sold 161 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 98.9428. The State Street Corp shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 5,416 The average price that the ETF previously sold STT share for is USD 103.666 so the ETF has sold 161 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -161 @ USD 132.58 | USD -21,345 | The ETF sold 161 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 98.9428. The SPDR MSCI COMM shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 5,416 The average price that the ETF previously sold STT share for is USD 103.666 so the ETF has sold 161 shares on 2026-02-02 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -228 @ USD 93.78 | USD -21,382 | The ETF sold 228 shares of EBAY on 2026-02-02. The shares were previously bought for an average price of USD 79.4239. The eBay Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,273 The average price that the ETF previously sold EBAY share for is USD 86.0375 so the ETF has sold 228 shares on 2026-02-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -156 @ USD 137.17 | USD -21,399 | The ETF sold 156 shares of HIG on 2026-02-02. The shares were previously bought for an average price of USD 125.312. The Hartford Financial Services Group shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,850 The average price that the ETF previously sold HIG share for is USD 124.3 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -159 @ USD 135.39 | USD -21,527 | The ETF sold 159 shares of A on 2026-02-02. The shares were previously bought for an average price of USD 121.428. The Agilent Technologies Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold A share for is USD 128.265 so the ETF has sold 159 shares on 2026-02-02 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,387 @ EUR 4.93849 | EUR -21,665 | The ETF sold 4387 shares of KPN.AS on 2026-02-02. The shares were previously bought for an average price of EUR 4.17881. The Koninklijke KPN NV shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 3,333 (USD $3,949) The average price that the ETF previously sold KPN.AS share for is EUR 4.53895 so the ETF has sold 4387 shares on 2026-02-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -197 @ USD 111.72 | USD -22,009 | The ETF sold 197 shares of PRU on 2026-02-02. The shares were previously bought for an average price of USD 108.937. The Prudential plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold PRU share for is USD 108.983 so the ETF has sold 197 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -280 @ CHF 79.2682 | CHF -22,195 | The ETF sold 280 shares of ALC.SW on 2026-02-02. The shares were previously bought for an average price of CHF 86.6907. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,078 (USD $2,687) The average price that the ETF previously sold ALC.SW share for is CHF 84.4781 which is higher than the selling price of CHF 79.2682 on 2026-02-02. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 231.23 | USD -22,198 | The ETF sold 96 shares of IQV on 2026-02-02. The shares were previously bought for an average price of USD 166.756. The IQVIA Holdings Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 6,190 The average price that the ETF previously sold IQV share for is USD 191.885 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -128 @ USD 180.96 | USD -23,163 | The ETF sold 128 shares of NUE on 2026-02-02. The shares were previously bought for an average price of USD 127.64. The Nucor Corp shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 6,825 The average price that the ETF previously sold NUE share for is USD 136.304 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -605 @ SEK 39.4143 | SEK -23,846 | The ETF sold 605 shares of SAND.ST on 2026-02-02. The shares were previously bought for an average price of SEK 26.706. The shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of SEK 7,689 (USD $862) The average price that the ETF previously sold SAND.ST share for is SEK 27.8582 so the ETF has sold 605 shares on 2026-02-02 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -543 @ GBP 45.4205 | GBP -24,663 | The ETF sold 543 shares of III.L on 2026-02-02. The shares were previously bought for an average price of GBP 52.3565. The 3I Group PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,766 (USD $5,152) The average price that the ETF previously sold III.L share for is GBP 50.532 which is higher than the selling price of GBP 45.4205 on 2026-02-02. |
| GMG.AX - | SELL | -1,161 @ AUD 21.3096 | AUD -24,740 | The ETF sold 1161 shares of GMG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 20.5639. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of AUD 866 (USD $601) The average price that the ETF previously sold GMG.AX share for is AUD 21.0327 so the ETF has sold 1161 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -73 @ USD 339.11 | USD -24,755 | The ETF sold 73 shares of ALNY on 2026-02-02. The shares were previously bought for an average price of USD 337.919. The Alnylam Pharmaceuticals Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold ALNY share for is USD 411.847 which is higher than the selling price of USD 339.11 on 2026-02-02. |
| NDAQ - Nasdaq Inc | SELL | -258 @ USD 96.81 | USD -24,977 | The ETF sold 258 shares of NDAQ on 2026-02-02. The shares were previously bought for an average price of USD 86.487. The Nasdaq Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,663 The average price that the ETF previously sold NDAQ share for is USD 83.818 so the ETF has sold 258 shares on 2026-02-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -430 @ USD 60.36 | USD -25,955 | The ETF sold 430 shares of CARR on 2026-02-02. The shares were previously bought for an average price of USD 71.5654. The Carr's Group plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,818 The average price that the ETF previously sold CARR share for is USD 64.4959 which is higher than the selling price of USD 60.36 on 2026-02-02. |
| NA.TO - National Bank of Canada | SELL | -221 @ CAD 119.734 | CAD -26,461 | The ETF sold 221 shares of NA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 92.7935. The National Bank of Canada shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CAD 5,954 (USD $4,366) The average price that the ETF previously sold NA.TO share for is CAD 100.185 so the ETF has sold 221 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 429.15 | USD -26,607 | The ETF sold 62 shares of ROK on 2026-02-02. The shares were previously bought for an average price of USD 313.089. The Rockwell Automation Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 7,196 The average price that the ETF previously sold ROK share for is USD 320.767 so the ETF has sold 62 shares on 2026-02-02 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -169 @ CHF 158.831 | CHF -26,842 | The ETF sold 169 shares of SREN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 170.144. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,912 (USD $2,472) The average price that the ETF previously sold SREN.SW share for is CHF 168.286 which is higher than the selling price of CHF 158.831 on 2026-02-02. |
| DB1.DE - Deutsche Boerse AG | SELL | -107 @ EUR 251.759 | EUR -26,938 | The ETF sold 107 shares of DB1.DE on 2026-02-02. The shares were previously bought for an average price of EUR 293.37. The Deutsche Boerse AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,452 (USD $5,276) The average price that the ETF previously sold DB1.DE share for is EUR 272.53 which is higher than the selling price of EUR 251.759 on 2026-02-02. |
| AWK - American Water Works | SELL | -213 @ USD 126.57 | USD -26,959 | The ETF sold 213 shares of AWK on 2026-02-02. The shares were previously bought for an average price of USD 141.276. The American Water Works shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,132 The average price that the ETF previously sold AWK share for is USD 136.786 which is higher than the selling price of USD 126.57 on 2026-02-02. |
| LONN.SW - | SELL | -40 @ CHF 677.541 | CHF -27,102 | The ETF sold 40 shares of LONN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 660.937. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 664 (USD $859) The average price that the ETF previously sold LONN.SW share for is CHF 662.902 so the ETF has sold 40 shares on 2026-02-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -328 @ USD 82.65 | USD -27,109 | The ETF sold 328 shares of EW on 2026-02-02. The shares were previously bought for an average price of USD 75.9324. The Edwards Lifesciences Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold EW share for is USD 74.9645 so the ETF has sold 328 shares on 2026-02-02 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -246 @ GBP 112.209 | GBP -27,603 | The ETF sold 246 shares of LSEG.L on 2026-02-02. The shares were previously bought for an average price of GBP 122.936. The London Stock Exchange Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,639 (USD $3,610) The average price that the ETF previously sold LSEG.L share for is GBP 115.923 which is higher than the selling price of GBP 112.209 on 2026-02-02. |
| TGT - Target Corporation | SELL | -256 @ USD 109.53 | USD -28,040 | The ETF sold 256 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 95.5409. The Target Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,581 The average price that the ETF previously sold TGT share for is USD 96.3902 so the ETF has sold 256 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -256 @ USD 109.53 | USD -28,040 | The ETF sold 256 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 95.5409. The 11880 Solutions AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,581 The average price that the ETF previously sold TGT share for is USD 96.3902 so the ETF has sold 256 shares on 2026-02-02 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -36 @ USD 778.98 | USD -28,043 | The ETF sold 36 shares of URI on 2026-02-02. The shares were previously bought for an average price of USD 740.507. The United Rentals Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold URI share for is USD 781.261 which is higher than the selling price of USD 778.98 on 2026-02-02. |
| GWW - W.W. Grainger Inc | SELL | -26 @ USD 1096.18 | USD -28,501 | The ETF sold 26 shares of GWW on 2026-02-02. The shares were previously bought for an average price of USD 1084.69. The W.W. Grainger Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold GWW share for is USD 1011.61 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -112 @ USD 254.94 | USD -28,553 | The ETF sold 112 shares of FERG on 2026-02-02. The shares were previously bought for an average price of USD 200.262. The Ferguson Plc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 6,124 The average price that the ETF previously sold FERG share for is USD 208.343 so the ETF has sold 112 shares on 2026-02-02 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 841.477 | EUR -28,610 | The ETF sold 34 shares of ARGX.BR on 2026-02-02. The shares were previously bought for an average price of EUR 641.994. The Argenx SE shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 6,782 (USD $8,037) The average price that the ETF previously sold ARGX.BR share for is EUR 746.375 so the ETF has sold 34 shares on 2026-02-02 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 639.6 | USD -28,782 | The ETF sold 45 shares of IDXX on 2026-02-02. The shares were previously bought for an average price of USD 506.487. The IDEXX Laboratories Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 5,990 The average price that the ETF previously sold IDXX share for is USD 552.679 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -364 @ EUR 81.3176 | EUR -29,600 | The ETF sold 364 shares of BN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 78.9031. The Danone SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 879 (USD $1,041) The average price that the ETF previously sold BN.PA share for is EUR 81.4854 which is higher than the selling price of EUR 81.3176 on 2026-02-02. |
| NOKIA.HE - Nokia Oyj | SELL | -4,524 @ EUR 6.58465 | EUR -29,789 | The ETF sold 4524 shares of NOKIA.HE on 2026-02-02. The shares were previously bought for an average price of EUR 5.11499. The Nokia Oyj shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 6,649 (USD $7,878) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.34326 so the ETF has sold 4524 shares on 2026-02-02 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,263 @ EUR 24.3033 | EUR -30,695 | The ETF sold 1263 shares of UMG.AS on 2026-02-02. The shares were previously bought for an average price of EUR 27.0127. The Universal Music Group NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,422 (USD $4,055) The average price that the ETF previously sold UMG.AS share for is EUR 27.8079 which is higher than the selling price of EUR 24.3033 on 2026-02-02. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 124.94 | USD -31,235 | The ETF sold 250 shares of ZTS on 2026-02-02. The shares were previously bought for an average price of USD 166.232. The Zoetis Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,323 The average price that the ETF previously sold ZTS share for is USD 152.585 which is higher than the selling price of USD 124.94 on 2026-02-02. |
| DLR - Digital Realty Trust Inc | SELL | -191 @ USD 165.11 | USD -31,536 | The ETF sold 191 shares of DLR on 2026-02-02. The shares were previously bought for an average price of USD 171.478. The Digital Realty Trust Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold DLR share for is USD 169.579 which is higher than the selling price of USD 165.11 on 2026-02-02. |
| DSV.CO - | SELL | -114 @ DKK 281.278 | DKK -32,066 | The ETF sold 114 shares of DSV.CO on 2026-02-02. The shares were previously bought for an average price of DKK 236.847. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of DKK 5,065 (USD $804) The average price that the ETF previously sold DSV.CO share for is DKK 224.791 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -186 @ USD 173.38 | USD -32,249 | The ETF sold 186 shares of WDAY on 2026-02-02. The shares were previously bought for an average price of USD 248.11. The Workday Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,900 The average price that the ETF previously sold WDAY share for is USD 237.053 which is higher than the selling price of USD 173.38 on 2026-02-02. |
| KEYS - Keystone Law Group PLC | SELL | -146 @ USD 223.26 | USD -32,596 | The ETF sold 146 shares of KEYS on 2026-02-02. The shares were previously bought for an average price of USD 159.005. The Keystone Law Group PLC shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 9,381 The average price that the ETF previously sold KEYS share for is USD 169.684 so the ETF has sold 146 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 165.826 | JPY -33,165 | The ETF sold 200 shares of 7741.T on 2026-02-02. The shares were previously bought for an average price of JPY 124.328. The HOYA Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 8,300 (USD $53) The average price that the ETF previously sold 7741.T share for is JPY 132.432 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -252 @ CAD 131.895 | CAD -33,238 | The ETF sold 252 shares of WPM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 94.724. The Wheaton Precious Metals Corp shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 9,367 (USD $6,869) The average price that the ETF previously sold WPM.TO share for is CAD 103.486 so the ETF has sold 252 shares on 2026-02-02 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -396 @ EUR 89.2419 | EUR -35,340 | The ETF sold 396 shares of GLE.PA on 2026-02-02. The shares were previously bought for an average price of EUR 79.8347. The Societe Generale SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 3,725 (USD $4,414) The average price that the ETF previously sold GLE.PA share for is EUR 76.9331 so the ETF has sold 396 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -125 @ USD 285.63 | USD -35,704 | The ETF sold 125 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 267.527. The The Travelers Companies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold TRV share for is USD 265.937 so the ETF has sold 125 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -125 @ USD 285.63 | USD -35,704 | The ETF sold 125 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 267.527. The AMUNDI STX600 TRAV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold TRV share for is USD 265.937 so the ETF has sold 125 shares on 2026-02-02 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,038 @ GBP 35.2271 | GBP -36,566 | The ETF sold 1038 shares of REL.L on 2026-02-02. The shares were previously bought for an average price of GBP 51.0779. The Relx PLC shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,453 (USD $22,506) The average price that the ETF previously sold REL.L share for is GBP 47.4507 which is higher than the selling price of GBP 35.2271 on 2026-02-02. |
| PRX.AS - Prosus NV | SELL | -643 @ EUR 57.1263 | EUR -36,732 | The ETF sold 643 shares of PRX.AS on 2026-02-02. The shares were previously bought for an average price of EUR 50.8779. The Prosus NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 4,018 (USD $4,761) The average price that the ETF previously sold PRX.AS share for is EUR 51.9826 so the ETF has sold 643 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 33.5442 | JPY -36,899 | The ETF sold 1100 shares of 6701.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.2518. The NEC Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of JPY 10,222 (USD $66) The average price that the ETF previously sold 6701.T share for is JPY 33.9982 which is higher than the selling price of JPY 33.5442 on 2026-02-02. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 36.968 | JPY -36,968 | The ETF sold 1000 shares of 8766.T on 2026-02-02. The shares were previously bought for an average price of JPY 40.7642. The Tokio Marine Holdings, Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,796 (USD $24) The average price that the ETF previously sold 8766.T share for is JPY 38.0143 which is higher than the selling price of JPY 36.968 on 2026-02-02. |
| TFC - Truist Financial Corp | SELL | -727 @ USD 52.66 | USD -38,284 | The ETF sold 727 shares of TFC on 2026-02-02. The shares were previously bought for an average price of USD 43.0668. The Truist Financial Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 6,974 The average price that the ETF previously sold TFC share for is USD 43.8931 so the ETF has sold 727 shares on 2026-02-02 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -16 @ EUR 2396.13 | EUR -38,338 | The ETF sold 16 shares of RMS.PA on 2026-02-02. The shares were previously bought for an average price of EUR 2534.82. The Hermes International SCA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,219 (USD $2,629) The average price that the ETF previously sold RMS.PA share for is EUR 2554.16 which is higher than the selling price of EUR 2396.13 on 2026-02-02. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 477.77 | USD -39,655 | The ETF sold 83 shares of PWR on 2026-02-02. The shares were previously bought for an average price of USD 348.466. The Quanta Services Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 10,732 The average price that the ETF previously sold PWR share for is USD 357.006 so the ETF has sold 83 shares on 2026-02-02 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -142 @ USD 283.65 | USD -40,278 | The ETF sold 142 shares of ECL on 2026-02-02. The shares were previously bought for an average price of USD 259.933. The Ecolab Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,368 The average price that the ETF previously sold ECL share for is USD 260.757 so the ETF has sold 142 shares on 2026-02-02 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -149 @ USD 271.54 | USD -40,459 | The ETF sold 149 shares of CI on 2026-02-02. The shares were previously bought for an average price of USD 312.671. The Cigna Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,129 The average price that the ETF previously sold CI share for is USD 301.104 which is higher than the selling price of USD 271.54 on 2026-02-02. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 264.21 | USD -40,688 | The ETF sold 154 shares of ITW on 2026-02-02. The shares were previously bought for an average price of USD 258.035. The Illinois Tool Works Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold ITW share for is USD 252.573 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 28.0906 | JPY -42,136 | The ETF sold 1500 shares of 6702.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.4988. The Fujitsu Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 8,388 (USD $54) The average price that the ETF previously sold 6702.T share for is JPY 23.5475 so the ETF has sold 1500 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 53.0464 | JPY -42,437 | The ETF sold 800 shares of 6098.T on 2026-02-02. The shares were previously bought for an average price of JPY 51.9039. The Recruit Holdings Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 914 (USD $6) The average price that the ETF previously sold 6098.T share for is JPY 53.5516 which is higher than the selling price of JPY 53.0464 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.83 | USD -43,071 | The ETF sold 126 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 373.461. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,986 The average price that the ETF previously sold ELV share for is USD 367.6 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.83 | USD -43,071 | The ETF sold 126 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 373.461. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,986 The average price that the ETF previously sold ELV share for is USD 367.6 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| 9434.T - SoftBank Corp. | SELL | -32,400 @ JPY 1.35475 | JPY -43,894 | The ETF sold 32400 shares of 9434.T on 2026-02-02. The shares were previously bought for an average price of JPY 1.38501. The SoftBank Corp. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 980 (USD $6) The average price that the ETF previously sold 9434.T share for is JPY 1.4765 which is higher than the selling price of JPY 1.35475 on 2026-02-02. |
| EQIX - Equinix Inc | SELL | -55 @ USD 810.38 | USD -44,571 | The ETF sold 55 shares of EQIX on 2026-02-02. The shares were previously bought for an average price of USD 800.416. The Equinix Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold EQIX share for is USD 804.452 so the ETF has sold 55 shares on 2026-02-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -365 @ USD 122.98 | USD -44,888 | The ETF sold 365 shares of JCI on 2026-02-02. The shares were previously bought for an average price of USD 97.299. The Johnson Controls International PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 9,374 The average price that the ETF previously sold JCI share for is USD 97.3456 so the ETF has sold 365 shares on 2026-02-02 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -74 @ EUR 610.354 | EUR -45,166 | The ETF sold 74 shares of MUV2.DE on 2026-02-02. The shares were previously bought for an average price of EUR 614.021. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 271 (USD $322) The average price that the ETF previously sold MUV2.DE share for is EUR 609.861 so the ETF has sold 74 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -76 @ USD 595.13 | USD -45,230 | The ETF sold 76 shares of CMI on 2026-02-02. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of USD 19,435 The average price that the ETF previously sold CMI share for is USD 381.763 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -992 @ EUR 45.9063 | EUR -45,539 | The ETF sold 992 shares of CS.PA on 2026-02-02. The shares were previously bought for an average price of EUR 44.6235. The AXA SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,273 (USD $1,508) The average price that the ETF previously sold CS.PA share for is EUR 43.6414 so the ETF has sold 992 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -263 @ USD 173.7 | USD -45,683 | The ETF sold 263 shares of AMT on 2026-02-02. The shares were previously bought for an average price of USD 211.117. The American Tower Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,841 The average price that the ETF previously sold AMT share for is USD 200.923 which is higher than the selling price of USD 173.7 on 2026-02-02. |
| HCA - HCA Holdings Inc | SELL | -92 @ USD 496.85 | USD -45,710 | The ETF sold 92 shares of HCA on 2026-02-02. The shares were previously bought for an average price of USD 367.114. The HCA Holdings Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 11,936 The average price that the ETF previously sold HCA share for is USD 407.475 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 221.81 | USD -45,915 | The ETF sold 207 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 208.062. The Take-Two Interactive Software Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold TTWO share for is USD 225.144 which is higher than the selling price of USD 221.81 on 2026-02-02. |
| ADSK - Autodesk Inc | SELL | -182 @ USD 255.57 | USD -46,514 | The ETF sold 182 shares of ADSK on 2026-02-02. The shares were previously bought for an average price of USD 297.143. The Autodesk Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,566 The average price that the ETF previously sold ADSK share for is USD 295.53 which is higher than the selling price of USD 255.57 on 2026-02-02. |
| MCO - Moodys Corporation | SELL | -91 @ USD 517.05 | USD -47,052 | The ETF sold 91 shares of MCO on 2026-02-02. The shares were previously bought for an average price of USD 484.618. The Moodys Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,951 The average price that the ETF previously sold MCO share for is USD 479.37 so the ETF has sold 91 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -379 @ USD 124.6 | USD -47,223 | The ETF sold 379 shares of CRH on 2026-02-02. The shares were previously bought for an average price of USD 95.4513. The CRH PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 11,047 The average price that the ETF previously sold CRH share for is USD 103.536 so the ETF has sold 379 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,095 @ USD 43.91 | USD -48,081 | The ETF sold 1095 shares of EXC on 2026-02-02. The shares were previously bought for an average price of USD 43.5787. The Exelon Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold EXC share for is USD 43.9776 which is higher than the selling price of USD 43.91 on 2026-02-02. |
| BK - Bank of New York Mellon | SELL | -398 @ USD 121.61 | USD -48,401 | The ETF sold 398 shares of BK on 2026-02-02. The shares were previously bought for an average price of USD 87.7492. The Bank of New York Mellon shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 13,477 The average price that the ETF previously sold BK share for is USD 94.6317 so the ETF has sold 398 shares on 2026-02-02 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -23 @ USD 2147.22 | USD -49,386 | The ETF sold 23 shares of MELI on 2026-02-02. The shares were previously bought for an average price of USD 2282.17. The MercadoLibre Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold MELI share for is USD 2271.65 which is higher than the selling price of USD 2147.22 on 2026-02-02. |
| NXPI - NXP Semiconductors NV | SELL | -215 @ USD 231.08 | USD -49,682 | The ETF sold 215 shares of NXPI on 2026-02-02. The shares were previously bought for an average price of USD 196.879. The NXP Semiconductors NV shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 7,353 The average price that the ETF previously sold NXPI share for is USD 212.709 so the ETF has sold 215 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 227.63 | USD -49,851 | The ETF sold 219 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 185.641. The PNC Financial Services Group Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 9,196 The average price that the ETF previously sold PNC share for is USD 187.894 so the ETF has sold 219 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 227.63 | USD -49,851 | The ETF sold 219 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 185.641. The GREAT ELM GROUP NEW-001 shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 9,196 The average price that the ETF previously sold PNC share for is USD 187.894 so the ETF has sold 219 shares on 2026-02-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -873 @ USD 57.36 | USD -50,075 | The ETF sold 873 shares of USB on 2026-02-02. The shares were previously bought for an average price of USD 47.0246. The U.S. Bancorp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 9,023 The average price that the ETF previously sold USB share for is USD 46.6979 so the ETF has sold 873 shares on 2026-02-02 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -694 @ CAD 75.0803 | CAD -52,106 | The ETF sold 694 shares of BNS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 54.5488. The Bank of Nova Scotia shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of CAD 14,249 (USD $10,450) The average price that the ETF previously sold BNS.TO share for is CAD 57.4037 so the ETF has sold 694 shares on 2026-02-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -124 @ USD 425.09 | USD -52,711 | The ETF sold 124 shares of TT on 2026-02-02. The shares were previously bought for an average price of USD 420.813. The Trane Technologies plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold TT share for is USD 394.965 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -281 @ CAD 190.593 | CAD -53,557 | The ETF sold 281 shares of AEM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 108.669. The Agnico Eagle Mines Limited shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of CAD 23,021 (USD $16,882) The average price that the ETF previously sold AEM.TO share for is CAD 130.665 so the ETF has sold 281 shares on 2026-02-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -268 @ USD 203.6 | USD -54,565 | The ETF sold 268 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 168.352. The Electronic Arts Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 9,446 The average price that the ETF previously sold EA share for is USD 154.502 so the ETF has sold 268 shares on 2026-02-02 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,116 @ EUR 49.3849 | EUR -55,114 | The ETF sold 1116 shares of IFX.DE on 2026-02-02. The shares were previously bought for an average price of EUR 41.8229. The Infineon Technologies AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 8,439 (USD $10,000) The average price that the ETF previously sold IFX.DE share for is EUR 40.0326 so the ETF has sold 1116 shares on 2026-02-02 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -319 @ USD 173.18 | USD -55,244 | The ETF sold 319 shares of ICE on 2026-02-02. The shares were previously bought for an average price of USD 174.953. The Intercontinental Exchange Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold ICE share for is USD 165.842 so the ETF has sold 319 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -227 @ USD 247.56 | USD -56,196 | The ETF sold 227 shares of ADP on 2026-02-02. The shares were previously bought for an average price of USD 296.928. The Automatic Data Processing Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,207 The average price that the ETF previously sold ADP share for is USD 289.897 which is higher than the selling price of USD 247.56 on 2026-02-02. |
| 9433.T - KDDI Corporation | SELL | -3,300 @ JPY 17.1094 | JPY -56,461 | The ETF sold 3300 shares of 9433.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.6242. The KDDI Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,699 (USD $11) The average price that the ETF previously sold 9433.T share for is JPY 18.3829 which is higher than the selling price of JPY 17.1094 on 2026-02-02. |
| ZURN.SW - | SELL | -82 @ CHF 714.13 | CHF -58,559 | The ETF sold 82 shares of ZURN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 674.753. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 3,229 (USD $4,174) The average price that the ETF previously sold ZURN.SW share for is CHF 681.492 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -135 @ EUR 458.355 | EUR -61,878 | The ETF sold 135 shares of OR.PA on 2026-02-02. The shares were previously bought for an average price of EUR 403.749. The L'Oreal SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 7,372 (USD $8,735) The average price that the ETF previously sold OR.PA share for is EUR 411.613 so the ETF has sold 135 shares on 2026-02-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -211 @ USD 311.25 | USD -65,674 | The ETF sold 211 shares of CB on 2026-02-02. The shares were previously bought for an average price of USD 289.548. The Chubb Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,579 The average price that the ETF previously sold CB share for is USD 285.35 so the ETF has sold 211 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -5,800 @ HKD 11.4027 | HKD -66,136 | The ETF sold 5800 shares of 1299.HK on 2026-02-02. The shares were previously bought for an average price of HKD 8.28304. The AIA GROUP LTD shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of HKD 18,094 (USD $2,317) The average price that the ETF previously sold 1299.HK share for is HKD 8.66213 so the ETF has sold 5800 shares on 2026-02-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -326 @ USD 203.04 | USD -66,191 | The ETF sold 326 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 268.312. The Progressive Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,279 The average price that the ETF previously sold PGR share for is USD 251.032 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| PGR - Progressive Corp | SELL | -326 @ USD 203.04 | USD -66,191 | The ETF sold 326 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 268.312. The Progressive Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,279 The average price that the ETF previously sold PGR share for is USD 251.032 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -143 @ USD 472.01 | USD -67,497 | The ETF sold 143 shares of VRTX on 2026-02-02. The shares were previously bought for an average price of USD 457.373. The Vertex Pharmaceuticals Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,093 The average price that the ETF previously sold VRTX share for is USD 437.697 so the ETF has sold 143 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,100 @ JPY 21.8982 | JPY -67,884 | The ETF sold 3100 shares of 6758.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.7109. The Sony Group Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,719 (USD $56) The average price that the ETF previously sold 6758.T share for is JPY 24.6733 which is higher than the selling price of JPY 21.8982 on 2026-02-02. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,000 @ JPY 33.9554 | JPY -67,911 | The ETF sold 2000 shares of 8316.T on 2026-02-02. The shares were previously bought for an average price of JPY 25.1933. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 17,524 (USD $113) The average price that the ETF previously sold 8316.T share for is JPY 25.9908 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -614 @ USD 112.85 | USD -69,290 | The ETF sold 614 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 53.3612. The Newmont Goldcorp Corp shares were sold for 111.5% higher than average price of previous purchases. This sale made a profit of USD 36,526 The average price that the ETF previously sold NEM share for is USD 65.8596 so the ETF has sold 614 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -614 @ USD 112.85 | USD -69,290 | The ETF sold 614 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 53.3612. The Nemetschek SE shares were sold for 111.5% higher than average price of previous purchases. This sale made a profit of USD 36,526 The average price that the ETF previously sold NEM share for is USD 65.8596 so the ETF has sold 614 shares on 2026-02-02 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -279 @ USD 269.06 | USD -75,068 | The ETF sold 279 shares of LOW on 2026-02-02. The shares were previously bought for an average price of USD 240.653. The Lowe's Companies Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 7,926 The average price that the ETF previously sold LOW share for is USD 244.183 so the ETF has sold 279 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -880 @ CHF 86.4837 | CHF -76,106 | The ETF sold 880 shares of ABBN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 58.2724. The shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of CHF 24,826 (USD $32,093) The average price that the ETF previously sold ABBN.SW share for is CHF 62.5119 so the ETF has sold 880 shares on 2026-02-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -143 @ USD 532.25 | USD -76,112 | The ETF sold 143 shares of DE on 2026-02-02. The shares were previously bought for an average price of USD 487.999. The Deere & Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,328 The average price that the ETF previously sold DE share for is USD 492.614 so the ETF has sold 143 shares on 2026-02-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5122.25 | USD -81,956 | The ETF sold 16 shares of BKNG on 2026-02-02. The shares were previously bought for an average price of USD 5246.23. The Booking Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold BKNG share for is USD 5090.71 so the ETF has sold 16 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 33.9746 | JPY -84,937 | The ETF sold 2500 shares of 6501.T on 2026-02-02. The shares were previously bought for an average price of JPY 27.6724. The Hitachi, Ltd. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 15,756 (USD $102) The average price that the ETF previously sold 6501.T share for is JPY 27.4342 so the ETF has sold 2500 shares on 2026-02-02 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -306 @ EUR 290.791 | EUR -88,982 | The ETF sold 306 shares of SU.PA on 2026-02-02. The shares were previously bought for an average price of EUR 256.243. The Schneider Electric SE shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,572 (USD $12,527) The average price that the ETF previously sold SU.PA share for is EUR 259.053 so the ETF has sold 306 shares on 2026-02-02 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -955 @ CAD 94.3325 | CAD -90,088 | The ETF sold 955 shares of TD.TO on 2026-02-02. The shares were previously bought for an average price of CAD 65.5359. The Toronto Dominion Bank shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of CAD 27,501 (USD $20,168) The average price that the ETF previously sold TD.TO share for is CAD 70.2896 so the ETF has sold 955 shares on 2026-02-02 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1119.66 | USD -91,812 | The ETF sold 82 shares of BLK on 2026-02-02. The shares were previously bought for an average price of USD 1012. The BlackRock Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 8,828 The average price that the ETF previously sold BLK share for is USD 1027.36 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 527.66 | USD -92,341 | The ETF sold 175 shares of SPGI on 2026-02-02. The shares were previously bought for an average price of USD 513.598. The S&P Global Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,461 The average price that the ETF previously sold SPGI share for is USD 504.075 so the ETF has sold 175 shares on 2026-02-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -693 @ USD 142.89 | USD -99,023 | The ETF sold 693 shares of GILD on 2026-02-02. The shares were previously bought for an average price of USD 104.955. The Guild Esports Plc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 26,289 The average price that the ETF previously sold GILD share for is USD 110.585 so the ETF has sold 693 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 254.762 | JPY -101,905 | The ETF sold 400 shares of 8035.T on 2026-02-02. The shares were previously bought for an average price of JPY 188.409. The Tokyo Electron Limited shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of JPY 26,541 (USD $171) The average price that the ETF previously sold 8035.T share for is JPY 192.888 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -301 @ USD 344.68 | USD -103,749 | The ETF sold 301 shares of AMGN on 2026-02-02. The shares were previously bought for an average price of USD 289.691. The Amgen Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 16,552 The average price that the ETF previously sold AMGN share for is USD 299.156 so the ETF has sold 301 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -885 @ USD 118 | USD -104,430 | The ETF sold 885 shares of NOW on 2026-02-02. The shares were previously bought for an average price of USD 160.527. The ServiceNow Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,636 The average price that the ETF previously sold NOW share for is USD 740.451 which is higher than the selling price of USD 118 on 2026-02-02. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 293.38 | USD -104,443 | The ETF sold 356 shares of ADBE on 2026-02-02. The shares were previously bought for an average price of USD 419.729. The Adobe Systems Incorporated shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,980 The average price that the ETF previously sold ADBE share for is USD 373.294 which is higher than the selling price of USD 293.38 on 2026-02-02. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,804 @ DKK 58.9002 | DKK -106,256 | The ETF sold 1804 shares of NOVO-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 67.6072. The Novo Nordisk A/S shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,707 (USD $2,493) The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.0078 which is higher than the selling price of DKK 58.9002 on 2026-02-02. |
| AXP - American Express Company | SELL | -311 @ USD 352.83 | USD -109,730 | The ETF sold 311 shares of AXP on 2026-02-02. The shares were previously bought for an average price of USD 298.933. The American Express Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 16,762 The average price that the ETF previously sold AXP share for is USD 313.022 so the ETF has sold 311 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -237 @ USD 487.12 | USD -115,447 | The ETF sold 237 shares of INTU on 2026-02-02. The shares were previously bought for an average price of USD 739.21. The Intuit Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,745 The average price that the ETF previously sold INTU share for is USD 659.638 which is higher than the selling price of USD 487.12 on 2026-02-02. |
| PEP - PepsiCo Inc | SELL | -763 @ USD 155.2 | USD -118,418 | The ETF sold 763 shares of PEP on 2026-02-02. The shares were previously bought for an average price of USD 142.683. The PepsiCo Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 9,550 The average price that the ETF previously sold PEP share for is USD 145.1 so the ETF has sold 763 shares on 2026-02-02 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,036 @ CAD 131.916 | CAD -136,665 | The ETF sold 1036 shares of SHOP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 108.114. The Shopify Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CAD 24,659 (USD $18,084) The average price that the ETF previously sold SHOP.TO share for is CAD 131.002 so the ETF has sold 1036 shares on 2026-02-02 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,287 @ USD 75.33 | USD -172,280 | The ETF sold 2287 shares of KO on 2026-02-02. The shares were previously bought for an average price of USD 69.097. The The Coca-Cola Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 14,255 The average price that the ETF previously sold KO share for is USD 68.9083 so the ETF has sold 2287 shares on 2026-02-02 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -771 @ USD 225.01 | USD -173,483 | The ETF sold 771 shares of TXN on 2026-02-02. The shares were previously bought for an average price of USD 185.423. The Texas Instruments Incorporated shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 30,522 The average price that the ETF previously sold TXN share for is USD 181.34 so the ETF has sold 771 shares on 2026-02-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -495 @ USD 378.12 | USD -187,169 | The ETF sold 495 shares of HD on 2026-02-02. The shares were previously bought for an average price of USD 374.191. The Home Depot Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold HD share for is USD 382.806 which is higher than the selling price of USD 378.12 on 2026-02-02. |
| INTC - Intel Corporation | SELL | -3,844 @ USD 48.81 | USD -187,626 | The ETF sold 3844 shares of INTC on 2026-02-02. The shares were previously bought for an average price of USD 20.5428. The Intel Corporation shares were sold for 137.6% higher than average price of previous purchases. This sale made a profit of USD 108,659 The average price that the ETF previously sold INTC share for is USD 29.0923 so the ETF has sold 3844 shares on 2026-02-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,025 @ USD 104.45 | USD -211,511 | The ETF sold 2025 shares of DIS on 2026-02-02. The shares were previously bought for an average price of USD 110.269. The Distil Plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,783 The average price that the ETF previously sold DIS share for is USD 110.561 which is higher than the selling price of USD 104.45 on 2026-02-02. |
| VZ - Verizon Communications Inc | SELL | -4,749 @ USD 44.61 | USD -211,853 | The ETF sold 4749 shares of VZ on 2026-02-02. The shares were previously bought for an average price of USD 42.2895. The Verizon Communications Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 11,020 The average price that the ETF previously sold VZ share for is USD 42.9815 so the ETF has sold 4749 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -677 @ USD 328.4 | USD -222,327 | The ETF sold 677 shares of AMAT on 2026-02-02. The shares were previously bought for an average price of USD 162.124. The Amati AIM VCT plc shares were sold for 102.6% higher than average price of previous purchases. This sale made a profit of USD 112,569 The average price that the ETF previously sold AMAT share for is USD 200.068 so the ETF has sold 677 shares on 2026-02-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,072 @ USD 237.5 | USD -254,600 | The ETF sold 1072 shares of LRCX on 2026-02-02. The shares were previously bought for an average price of USD 83.5291. The Lam Research Corp shares were sold for 184.3% higher than average price of previous purchases. This sale made a profit of USD 165,057 The average price that the ETF previously sold LRCX share for is USD 120.514 so the ETF has sold 1072 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -923 @ USD 421.81 | USD -389,331 | The ETF sold 923 shares of TSLA on 2026-02-02. The shares were previously bought for an average price of USD 331.258. The 1X TSLA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 83,579 The average price that the ETF previously sold TSLA share for is USD 348.859 so the ETF has sold 923 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -330 @ EUR 1444.28 | EUR -476,612 | The ETF sold 330 shares of ASML.AS on 2026-02-02. The shares were previously bought for an average price of EUR 745.02. The ASML Holding NV shares were sold for 93.9% higher than average price of previous purchases. This sale made a profit of EUR 230,756 (USD $273,428) The average price that the ETF previously sold ASML.AS share for is EUR 884.492 so the ETF has sold 330 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,784 @ USD 185.61 | USD -887,958 | The ETF sold 4784 shares of NVDA on 2026-02-02. The shares were previously bought for an average price of USD 145.003. The NVIDIA Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 194,264 The average price that the ETF previously sold NVDA share for is USD 150.391 so the ETF has sold 4784 shares on 2026-02-02 at a higher price than the previous selling average. |