| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7771 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7771. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 18,444 (USD $2,350) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 236,425 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 236,425 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.64 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.64. The average price that TROW shares were previous bought at was USD 115.108. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 99,976 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.75 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.75. The average price that 6146.T shares were previous bought at was JPY 264.267. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 150,091 (USD $1,013) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.1661 | SGD 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9734.85 | EUR 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 111.329 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 111.329. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 129 (USD $1) compared to the previous valuation of Oracle Corporation Japan |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 28.1443 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 28.1443. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 2,680 (USD $18) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| BFB - | SELL | -320 @ USD 30.53 | USD -9,770 | The ETF sold 320 shares of BFB on 2025-08-12. The shares were previously bought for an average price of USD 40.231. The shares were sold for -24.1% 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 BFB share for is USD 41.968 which is higher than the selling price of USD 30.53 on 2025-08-12. |
| CVC.AS - CVC Capital Partners PLC | SELL | -645 @ EUR 19.493 | EUR -12,573 | The ETF sold 645 shares of CVC.AS on 2025-08-12. The shares were previously bought for an average price of EUR 20.3988. The CVC Capital Partners PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 584 (USD $679) The average price that the ETF previously sold CVC.AS share for is EUR 18.8301 so the ETF has sold 645 shares on 2025-08-12 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -255 @ EUR 51.414 | EUR -13,111 | The ETF sold 255 shares of ELISA.HE on 2025-08-12. The shares were previously bought for an average price of EUR 48.6873. The Elisa Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 695 (USD $808) The average price that the ETF previously sold ELISA.HE share for is EUR 51.1425 so the ETF has sold 255 shares on 2025-08-12 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -500 @ JPY 27.3816 | JPY -13,691 | The ETF sold 500 shares of 9697.T on 2025-08-12. The shares were previously bought for an average price of JPY 23.9117. The Capcom Co., Ltd. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 1,735 (USD $12) The average price that the ETF previously sold 9697.T share for is JPY 27.8841 which is higher than the selling price of JPY 27.3816 on 2025-08-12. |
| CCL-B.TO - CCL Industries Inc | SELL | -240 @ CAD 57.7527 | CAD -13,861 | The ETF sold 240 shares of CCL-B.TO on 2025-08-12. The shares were previously bought for an average price of CAD 57.1581. The CCL Industries Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 143 (USD $104) The average price that the ETF previously sold CCL-B.TO share for is CAD 57.3744 so the ETF has sold 240 shares on 2025-08-12 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -20 @ EUR 754.888 | EUR -15,098 | The ETF sold 20 shares of RAA.DE on 2025-08-12. The shares were previously bought for an average price of EUR 907.262. The Rational AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,047 (USD $3,541) The average price that the ETF previously sold RAA.DE share for is EUR 903.027 which is higher than the selling price of EUR 754.888 on 2025-08-12. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -135 @ EUR 114.603 | EUR -15,471 | The ETF sold 135 shares of EVD.DE on 2025-08-12. The shares were previously bought for an average price of EUR 109.73. The CTS Eventim AG & Co KGaA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 658 (USD $764) The average price that the ETF previously sold EVD.DE share for is EUR 103.38 so the ETF has sold 135 shares on 2025-08-12 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -120 @ EUR 135.005 | EUR -16,201 | The ETF sold 120 shares of G24.DE on 2025-08-12. The shares were previously bought for an average price of EUR 115.379. The Scout24 SE shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 2,355 (USD $2,736) The average price that the ETF previously sold G24.DE share for is EUR 106.635 so the ETF has sold 120 shares on 2025-08-12 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -220 @ EUR 77.5873 | EUR -17,069 | The ETF sold 220 shares of ORNBV.HE on 2025-08-12. The shares were previously bought for an average price of EUR 53.8732. The Orion Oyj shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 5,217 (USD $6,061) The average price that the ETF previously sold ORNBV.HE share for is EUR 53.512 so the ETF has sold 220 shares on 2025-08-12 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -5,000 @ HKD 3.43949 | HKD -17,197 | The ETF sold 5000 shares of 1308.HK on 2025-08-12. The shares were previously bought for an average price of HKD 2.79807. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of HKD 3,207 (USD $409) The average price that the ETF previously sold 1308.HK share for is HKD 2.68385 so the ETF has sold 5000 shares on 2025-08-12 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -110 @ USD 157.31 | USD -17,304 | The ETF sold 110 shares of MOH on 2025-08-12. The shares were previously bought for an average price of USD 311.183. The MOH shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,926 The average price that the ETF previously sold MOH share for is USD 298.446 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -110 @ USD 157.31 | USD -17,304 | The ETF sold 110 shares of MOH on 2025-08-12. The shares were previously bought for an average price of USD 311.183. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,926 The average price that the ETF previously sold MOH share for is USD 298.446 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| SDR.L - Schroders PLC | SELL | -3,290 @ GBP 5.36532 | GBP -17,652 | The ETF sold 3290 shares of SDR.L on 2025-08-12. The shares were previously bought for an average price of GBP 4.28857. The Schroders PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of GBP 3,543 (USD $4,759) The average price that the ETF previously sold SDR.L share for is GBP 4.29743 so the ETF has sold 3290 shares on 2025-08-12 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -50 @ CHF 356.503 | CHF -17,825 | The ETF sold 50 shares of SCHN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 284.334. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CHF 3,608 (USD $4,445) The average price that the ETF previously sold SCHN.SW share for is CHF 301.828 so the ETF has sold 50 shares on 2025-08-12 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -8,000 @ SGD 2.25874 | SGD -18,070 | The ETF sold 8000 shares of BS6.SI on 2025-08-12. The shares were previously bought for an average price of SGD 1.652. The shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of SGD 4,854 (USD $3,773) The average price that the ETF previously sold BS6.SI share for is SGD 1.88189 so the ETF has sold 8000 shares on 2025-08-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -665 @ NOK 27.5595 | NOK -18,327 | The ETF sold 665 shares of GJF.OL on 2025-08-12. The shares were previously bought for an average price of NOK 20.2738. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of NOK 4,845 (USD $474) The average price that the ETF previously sold GJF.OL share for is NOK 20.1009 so the ETF has sold 665 shares on 2025-08-12 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,000 @ JPY 18.5098 | JPY -18,510 | The ETF sold 1000 shares of 3064.T on 2025-08-12. The shares were previously bought for an average price of JPY 17.7339. The MonotaRO Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 776 (USD $5) The average price that the ETF previously sold 3064.T share for is JPY 18.3247 so the ETF has sold 1000 shares on 2025-08-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -555 @ SEK 33.4681 | SEK -18,575 | The ETF sold 555 shares of BOL.ST on 2025-08-12. The shares were previously bought for an average price of SEK 30.7858. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of SEK 1,489 (USD $155) The average price that the ETF previously sold BOL.ST share for is SEK 31.1491 so the ETF has sold 555 shares on 2025-08-12 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -195 @ CAD 103.126 | CAD -20,110 | The ETF sold 195 shares of TIH.TO on 2025-08-12. The shares were previously bought for an average price of CAD 84.3064. The Toromont Industries Ltd. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of CAD 3,670 (USD $2,664) The average price that the ETF previously sold TIH.TO share for is CAD 81.9078 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| REA.AX - | SELL | -130 @ AUD 161.107 | AUD -20,944 | The ETF sold 130 shares of REA.AX on 2025-08-12. The shares were previously bought for an average price of AUD 154.684. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 835 (USD $544) The average price that the ETF previously sold REA.AX share for is AUD 156.822 so the ETF has sold 130 shares on 2025-08-12 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -300 @ EUR 71.4666 | EUR -21,440 | The ETF sold 300 shares of AGS.BR on 2025-08-12. The shares were previously bought for an average price of EUR 68.9874. The Ageas SA/NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 744 (USD $864) The average price that the ETF previously sold AGS.BR share for is EUR 66.1559 so the ETF has sold 300 shares on 2025-08-12 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -4,030 @ NZD 5.41453 | NZD -21,821 | The ETF sold 4030 shares of CEN.NZ on 2025-08-12. The shares were previously bought for an average price of NZD 5.46478. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 203 (USD $120) The average price that the ETF previously sold CEN.NZ share for is NZD 5.40182 so the ETF has sold 4030 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -870 @ DKK 25.2621 | DKK -21,978 | The ETF sold 870 shares of TRYG.CO on 2025-08-12. The shares were previously bought for an average price of DKK 25.1962. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of DKK 57 (USD $9) The average price that the ETF previously sold TRYG.CO share for is DKK 25.6619 which is higher than the selling price of DKK 25.2621 on 2025-08-12. |
| 6988.T - Nitto Denko Corporation | SELL | -1,000 @ JPY 22.5289 | JPY -22,529 | The ETF sold 1000 shares of 6988.T on 2025-08-12. The shares were previously bought for an average price of JPY 19.3566. The Nitto Denko Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 3,172 (USD $21) The average price that the ETF previously sold 6988.T share for is JPY 17.1506 so the ETF has sold 1000 shares on 2025-08-12 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -30 @ CHF 770.466 | CHF -23,114 | The ETF sold 30 shares of EMSN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 735.789. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 1,040 (USD $1,281) The average price that the ETF previously sold EMSN.SW share for is CHF 719.701 so the ETF has sold 30 shares on 2025-08-12 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -1,335 @ SEK 18.1081 | SEK -24,174 | The ETF sold 1335 shares of EPI-B.ST on 2025-08-12. The shares were previously bought for an average price of SEK 19.4441. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,784 (USD $185) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.2979 so the ETF has sold 1335 shares on 2025-08-12 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -330 @ USD 73.68 | USD -24,314 | The ETF sold 330 shares of OMC on 2025-08-12. The shares were previously bought for an average price of USD 90.3903. The Omnicom Group Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,514 The average price that the ETF previously sold OMC share for is USD 88.5409 which is higher than the selling price of USD 73.68 on 2025-08-12. |
| COLO-B.CO - | SELL | -270 @ DKK 94.5804 | DKK -25,537 | The ETF sold 270 shares of COLO-B.CO on 2025-08-12. The shares were previously bought for an average price of DKK 96.6474. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 558 (USD $87) The average price that the ETF previously sold COLO-B.CO share for is DKK 101.761 which is higher than the selling price of DKK 94.5804 on 2025-08-12. |
| ASX.AX - | SELL | -605 @ AUD 42.5136 | AUD -25,721 | The ETF sold 605 shares of ASX.AX on 2025-08-12. The shares were previously bought for an average price of AUD 43.8048. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 781 (USD $509) The average price that the ETF previously sold ASX.AX share for is AUD 42.2669 so the ETF has sold 605 shares on 2025-08-12 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -410 @ GBP 63.4452 | GBP -26,013 | The ETF sold 410 shares of ITRK.L on 2025-08-12. The shares were previously bought for an average price of GBP 63.7697. The Intertek Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 133 (USD $179) The average price that the ETF previously sold ITRK.L share for is GBP 61.688 so the ETF has sold 410 shares on 2025-08-12 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -220 @ USD 130.78 | USD -28,772 | The ETF sold 220 shares of AFG on 2025-08-12. The shares were previously bought for an average price of USD 131.733. The American Financial Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold AFG share for is USD 135.916 which is higher than the selling price of USD 130.78 on 2025-08-12. |
| AFG - American Eagle Outfitters Inc | SELL | -220 @ USD 130.78 | USD -28,772 | The ETF sold 220 shares of AFG on 2025-08-12. The shares were previously bought for an average price of USD 131.733. The American Eagle Outfitters Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold AFG share for is USD 135.916 which is higher than the selling price of USD 130.78 on 2025-08-12. |
| JHX.AX - | SELL | -1,025 @ AUD 28.1513 | AUD -28,855 | The ETF sold 1025 shares of JHX.AX on 2025-08-12. The shares were previously bought for an average price of AUD 30.1229. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,021 (USD $1,316) The average price that the ETF previously sold JHX.AX share for is AUD 29.24 which is higher than the selling price of AUD 28.1513 on 2025-08-12. |
| FUTU - Futu Holdings Ltd | SELL | -180 @ USD 165.18 | USD -29,732 | The ETF sold 180 shares of FUTU on 2025-08-12. The shares were previously bought for an average price of USD 103.73. The Futu Holdings Ltd shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 11,061 The average price that the ETF previously sold FUTU share for is USD 116.715 so the ETF has sold 180 shares on 2025-08-12 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -495 @ USD 60.24 | USD -29,819 | The ETF sold 495 shares of ELS on 2025-08-12. The shares were previously bought for an average price of USD 63.41. The Equity Lifestyle Properties Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,569 The average price that the ETF previously sold ELS share for is USD 62.8529 which is higher than the selling price of USD 60.24 on 2025-08-12. |
| 6383.T - Daifuku Co., Ltd. | SELL | -1,000 @ JPY 30.0881 | JPY -30,088 | The ETF sold 1000 shares of 6383.T on 2025-08-12. The shares were previously bought for an average price of JPY 26.4363. The Daifuku Co., Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 3,652 (USD $25) The average price that the ETF previously sold 6383.T share for is JPY 25.312 so the ETF has sold 1000 shares on 2025-08-12 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -100 @ USD 301.39 | USD -30,139 | The ETF sold 100 shares of UTHR on 2025-08-12. The shares were previously bought for an average price of USD 306.656. The United Therapeutics Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold UTHR share for is USD 288.902 so the ETF has sold 100 shares on 2025-08-12 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -9,165 @ AUD 3.30386 | AUD -30,280 | The ETF sold 9165 shares of MPL.AX on 2025-08-12. The shares were previously bought for an average price of AUD 2.64381. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of AUD 6,049 (USD $3,941) The average price that the ETF previously sold MPL.AX share for is AUD 2.6328 so the ETF has sold 9165 shares on 2025-08-12 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -110 @ CHF 279.271 | CHF -30,720 | The ETF sold 110 shares of SOON.SW on 2025-08-12. The shares were previously bought for an average price of CHF 341.629. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,859 (USD $8,450) The average price that the ETF previously sold SOON.SW share for is CHF 338.715 which is higher than the selling price of CHF 279.271 on 2025-08-12. |
| X.TO - TMX Group Limited | SELL | -755 @ CAD 41.0746 | CAD -31,011 | The ETF sold 755 shares of X.TO on 2025-08-12. The shares were previously bought for an average price of CAD 34.0974. The TMX Group Limited shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 5,268 (USD $3,825) The average price that the ETF previously sold X.TO share for is CAD 37.6585 so the ETF has sold 755 shares on 2025-08-12 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -255 @ USD 121.83 | USD -31,067 | The ETF sold 255 shares of RPM on 2025-08-12. The shares were previously bought for an average price of USD 110.707. The RPM International Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,836 The average price that the ETF previously sold RPM share for is USD 127.019 which is higher than the selling price of USD 121.83 on 2025-08-12. |
| ENX.PA - Euronext NV | SELL | -195 @ EUR 161.12 | EUR -31,418 | The ETF sold 195 shares of ENX.PA on 2025-08-12. The shares were previously bought for an average price of EUR 168.102. The Euronext NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,361 (USD $1,582) The average price that the ETF previously sold ENX.PA share for is EUR 167.629 which is higher than the selling price of EUR 161.12 on 2025-08-12. |
| IAG.TO - iA Financial Corporation Inc | SELL | -300 @ CAD 105.725 | CAD -31,718 | The ETF sold 300 shares of IAG.TO on 2025-08-12. The shares were previously bought for an average price of CAD 92.0414. The iA Financial Corporation Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CAD 4,105 (USD $2,980) The average price that the ETF previously sold IAG.TO share for is CAD 94.6632 so the ETF has sold 300 shares on 2025-08-12 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -220 @ EUR 144.274 | EUR -31,740 | The ETF sold 220 shares of BESI.AS on 2025-08-12. The shares were previously bought for an average price of EUR 112.73. The BE Semiconductor Industries NV shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 6,940 (USD $8,063) The average price that the ETF previously sold BESI.AS share for is EUR 122.2 so the ETF has sold 220 shares on 2025-08-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -410 @ EUR 77.4707 | EUR -31,763 | The ETF sold 410 shares of G1A.DE on 2025-08-12. The shares were previously bought for an average price of EUR 59.0929. The GEA Group AG shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 7,535 (USD $8,754) The average price that the ETF previously sold G1A.DE share for is EUR 57.8931 so the ETF has sold 410 shares on 2025-08-12 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -865 @ CAD 38.802 | CAD -33,564 | The ETF sold 865 shares of GWO.TO on 2025-08-12. The shares were previously bought for an average price of CAD 35.3351. The Great-West Lifeco Inc. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 2,999 (USD $2,177) The average price that the ETF previously sold GWO.TO share for is CAD 35.8038 so the ETF has sold 865 shares on 2025-08-12 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -1,690 @ SEK 20.4121 | SEK -34,496 | The ETF sold 1690 shares of EPI-A.ST on 2025-08-12. The shares were previously bought for an average price of SEK 21.8319. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,399 (USD $249) The average price that the ETF previously sold EPI-A.ST share for is SEK 21.9649 which is higher than the selling price of SEK 20.4121 on 2025-08-12. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -5,000 @ HKD 7.03822 | HKD -35,191 | The ETF sold 5000 shares of 1038.HK on 2025-08-12. The shares were previously bought for an average price of HKD 6.90329. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of HKD 675 (USD $86) The average price that the ETF previously sold 1038.HK share for is HKD 6.84882 so the ETF has sold 5000 shares on 2025-08-12 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,400 @ GBP 14.789 | GBP -35,494 | The ETF sold 2400 shares of SGE.L on 2025-08-12. The shares were previously bought for an average price of GBP 16.4361. The Sage Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,953 (USD $5,311) The average price that the ETF previously sold SGE.L share for is GBP 16.4371 which is higher than the selling price of GBP 14.789 on 2025-08-12. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -7,500 @ HKD 4.76433 | HKD -35,732 | The ETF sold 7500 shares of 1113.HK on 2025-08-12. The shares were previously bought for an average price of HKD 4.12075. The CK ASSET HOLDINGS LTD shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of HKD 4,827 (USD $615) The average price that the ETF previously sold 1113.HK share for is HKD 4.1551 so the ETF has sold 7500 shares on 2025-08-12 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -285 @ CHF 128.02 | CHF -36,486 | The ETF sold 285 shares of STMN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 130.518. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 712 (USD $877) The average price that the ETF previously sold STMN.SW share for is CHF 129.718 which is higher than the selling price of CHF 128.02 on 2025-08-12. |
| AVY - Avery Dennison Corp | SELL | -210 @ USD 174.67 | USD -36,681 | The ETF sold 210 shares of AVY on 2025-08-12. The shares were previously bought for an average price of USD 190.374. The Avery Dennison Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,298 The average price that the ETF previously sold AVY share for is USD 193.019 which is higher than the selling price of USD 174.67 on 2025-08-12. |
| AUTO.L - Auto Trader Group plc | SELL | -3,350 @ GBP 10.9626 | GBP -36,725 | The ETF sold 3350 shares of AUTO.L on 2025-08-12. The shares were previously bought for an average price of GBP 10.7301. The Auto Trader Group plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 779 (USD $1,046) The average price that the ETF previously sold AUTO.L share for is GBP 10.5055 so the ETF has sold 3350 shares on 2025-08-12 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -3,500 @ JPY 10.63 | JPY -37,205 | The ETF sold 3500 shares of 8697.T on 2025-08-12. The shares were previously bought for an average price of JPY 11.5611. The Japan Exchange Group, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,259 (USD $22) The average price that the ETF previously sold 8697.T share for is JPY 11.6455 which is higher than the selling price of JPY 10.63 on 2025-08-12. |
| CHD - Church & Dwight Company Inc | SELL | -410 @ USD 92.25 | USD -37,823 | The ETF sold 410 shares of CHD on 2025-08-12. The shares were previously bought for an average price of USD 99.0988. The Church & Dwight Company Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,808 The average price that the ETF previously sold CHD share for is USD 96.8239 which is higher than the selling price of USD 92.25 on 2025-08-12. |
| ERIE - Erie Indemnity Company | SELL | -105 @ USD 362.66 | USD -38,079 | The ETF sold 105 shares of ERIE on 2025-08-12. The shares were previously bought for an average price of USD 408.999. The Erie Indemnity Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,866 The average price that the ETF previously sold ERIE share for is USD 420.024 which is higher than the selling price of USD 362.66 on 2025-08-12. |
| WISE.L - Wise plc | SELL | -2,770 @ GBP 13.7573 | GBP -38,108 | The ETF sold 2770 shares of WISE.L on 2025-08-12. The shares were previously bought for an average price of GBP 13.3115. The Wise plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 1,235 (USD $1,659) The average price that the ETF previously sold WISE.L share for is GBP 12.2725 so the ETF has sold 2770 shares on 2025-08-12 at a higher price than the previous selling average. |
| RO.SW - | SELL | -120 @ CHF 319.802 | CHF -38,376 | The ETF sold 120 shares of RO.SW on 2025-08-12. The shares were previously bought for an average price of CHF 327.233. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 892 (USD $1,098) The average price that the ETF previously sold RO.SW share for is CHF 324.713 which is higher than the selling price of CHF 319.802 on 2025-08-12. |
| PME.AX - | SELL | -195 @ AUD 197.58 | AUD -38,528 | The ETF sold 195 shares of PME.AX on 2025-08-12. The shares were previously bought for an average price of AUD 160.208. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of AUD 7,288 (USD $4,747) The average price that the ETF previously sold PME.AX share for is AUD 164.996 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -110 @ CHF 354.402 | CHF -38,984 | The ETF sold 110 shares of VACN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 389.325. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,842 (USD $4,732) The average price that the ETF previously sold VACN.SW share for is CHF 391.483 which is higher than the selling price of CHF 354.402 on 2025-08-12. |
| PKG - Packaging Corp of America | SELL | -200 @ USD 198.96 | USD -39,792 | The ETF sold 200 shares of PKG on 2025-08-12. The shares were previously bought for an average price of USD 217.905. The Packaging Corp of America shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,789 The average price that the ETF previously sold PKG share for is USD 236.754 which is higher than the selling price of USD 198.96 on 2025-08-12. |
| WAT - Waters Corporation | SELL | -140 @ USD 285.52 | USD -39,973 | The ETF sold 140 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 350.921. The Waters Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,156 The average price that the ETF previously sold WAT share for is USD 375.422 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| WAT - MULETFWATIMETFP | SELL | -140 @ USD 285.52 | USD -39,973 | The ETF sold 140 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 350.921. The MULETFWATIMETFP shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,156 The average price that the ETF previously sold WAT share for is USD 375.422 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| GIS - General Mills Inc | SELL | -840 @ USD 49.16 | USD -41,294 | The ETF sold 840 shares of GIS on 2025-08-12. The shares were previously bought for an average price of USD 62.4088. The General Mills Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,129 The average price that the ETF previously sold GIS share for is USD 64.7948 which is higher than the selling price of USD 49.16 on 2025-08-12. |
| KNIN.SW - | SELL | -200 @ CHF 211.06 | CHF -42,212 | The ETF sold 200 shares of KNIN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 236.22. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,032 (USD $6,199) The average price that the ETF previously sold KNIN.SW share for is CHF 231.799 which is higher than the selling price of CHF 211.06 on 2025-08-12. |
| JKHY - Jack Henry & Associates Inc | SELL | -265 @ USD 159.79 | USD -42,344 | The ETF sold 265 shares of JKHY on 2025-08-12. The shares were previously bought for an average price of USD 177.143. The Jack Henry & Associates Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,599 The average price that the ETF previously sold JKHY share for is USD 177.655 which is higher than the selling price of USD 159.79 on 2025-08-12. |
| ADM.L - Admiral Group PLC | SELL | -955 @ GBP 45.2641 | GBP -43,227 | The ETF sold 955 shares of ADM.L on 2025-08-12. The shares were previously bought for an average price of GBP 36.9445. The Admiral Group PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 7,945 (USD $10,675) The average price that the ETF previously sold ADM.L share for is GBP 36.6945 so the ETF has sold 955 shares on 2025-08-12 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -445 @ CHF 98.684 | CHF -43,914 | The ETF sold 445 shares of LOGN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 94.8504. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 1,706 (USD $2,101) The average price that the ETF previously sold LOGN.SW share for is CHF 84.4646 so the ETF has sold 445 shares on 2025-08-12 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -560 @ USD 80.19 | USD -44,906 | The ETF sold 560 shares of K on 2025-08-12. The shares were previously bought for an average price of USD 82.13. The Kellanova shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold K share for is USD 79.0481 so the ETF has sold 560 shares on 2025-08-12 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -345 @ USD 131.1 | USD -45,230 | The ETF sold 345 shares of TW on 2025-08-12. The shares were previously bought for an average price of USD 133.754. The Taylor Wimpey PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold TW share for is USD 134.526 which is higher than the selling price of USD 131.1 on 2025-08-12. |
| IT - Gartner Inc | SELL | -200 @ USD 229.39 | USD -45,878 | The ETF sold 200 shares of IT on 2025-08-12. The shares were previously bought for an average price of USD 414.18. The Gartner Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,958 The average price that the ETF previously sold IT share for is USD 399.684 which is higher than the selling price of USD 229.39 on 2025-08-12. |
| FMG.AX - | SELL | -3,600 @ AUD 12.8114 | AUD -46,121 | The ETF sold 3600 shares of FMG.AX on 2025-08-12. The shares were previously bought for an average price of AUD 11.5941. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 4,382 (USD $2,855) The average price that the ETF previously sold FMG.AX share for is AUD 10.826 so the ETF has sold 3600 shares on 2025-08-12 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -865 @ EUR 54.6317 | EUR -47,256 | The ETF sold 865 shares of OMV.VI on 2025-08-12. The shares were previously bought for an average price of EUR 45.0305. The OMV AG shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 8,305 (USD $9,649) The average price that the ETF previously sold OMV.VI share for is EUR 43.618 so the ETF has sold 865 shares on 2025-08-12 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -6,500 @ CAD 7.31893 | CAD -47,573 | The ETF sold 6500 shares of WCP.TO on 2025-08-12. The shares were previously bought for an average price of CAD 6.33577. The Whitecap Resources Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 6,391 (USD $4,640) The average price that the ETF previously sold WCP.TO share for is CAD 6.78957 so the ETF has sold 6500 shares on 2025-08-12 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -215 @ CHF 222.428 | CHF -47,822 | The ETF sold 215 shares of BKW.SW on 2025-08-12. The shares were previously bought for an average price of CHF 172.984. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of CHF 10,630 (USD $13,095) The average price that the ETF previously sold BKW.SW share for is CHF 179.727 so the ETF has sold 215 shares on 2025-08-12 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -130 @ USD 370.74 | USD -48,196 | The ETF sold 130 shares of FDS on 2025-08-12. The shares were previously bought for an average price of USD 464.078. The FactSet Research Systems Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,134 The average price that the ETF previously sold FDS share for is USD 461.122 which is higher than the selling price of USD 370.74 on 2025-08-12. |
| PAYC - Paycom Soft | SELL | -225 @ USD 215.21 | USD -48,422 | The ETF sold 225 shares of PAYC on 2025-08-12. The shares were previously bought for an average price of USD 228.753. The Paycom Soft shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,047 The average price that the ETF previously sold PAYC share for is USD 228.541 which is higher than the selling price of USD 215.21 on 2025-08-12. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,235 @ EUR 21.6906 | EUR -48,478 | The ETF sold 2235 shares of FBK.MI on 2025-08-12. The shares were previously bought for an average price of EUR 17.856. The FinecoBank Banca Fineco SpA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,570 (USD $9,957) The average price that the ETF previously sold FBK.MI share for is EUR 18.3221 so the ETF has sold 2235 shares on 2025-08-12 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -1,660 @ NOK 29.3358 | NOK -48,697 | The ETF sold 1660 shares of KOG.OL on 2025-08-12. The shares were previously bought for an average price of NOK 44.4056. The shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 25,016 (USD $2,447) The average price that the ETF previously sold KOG.OL share for is NOK 80.8475 which is higher than the selling price of NOK 29.3358 on 2025-08-12. |
| QBE.AX - | SELL | -3,515 @ AUD 13.9714 | AUD -49,109 | The ETF sold 3515 shares of QBE.AX on 2025-08-12. The shares were previously bought for an average price of AUD 14.9797. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,544 (USD $2,309) The average price that the ETF previously sold QBE.AX share for is AUD 15.0912 which is higher than the selling price of AUD 13.9714 on 2025-08-12. |
| HNR1.DE - Hannover Rueck SE | SELL | -165 @ EUR 298.924 | EUR -49,322 | The ETF sold 165 shares of HNR1.DE on 2025-08-12. The shares were previously bought for an average price of EUR 278.857. The Hannover Rueck SE shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 3,311 (USD $3,847) The average price that the ETF previously sold HNR1.DE share for is EUR 297.724 so the ETF has sold 165 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -1,855 @ AUD 26.9197 | AUD -49,936 | The ETF sold 1855 shares of CPU.AX on 2025-08-12. The shares were previously bought for an average price of AUD 22.4605. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of AUD 8,272 (USD $5,389) The average price that the ETF previously sold CPU.AX share for is AUD 24.3396 so the ETF has sold 1855 shares on 2025-08-12 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -1,090 @ USD 45.87 | USD -49,998 | The ETF sold 1090 shares of GLPI on 2025-08-12. The shares were previously bought for an average price of USD 48.5665. The Gaming & Leisure Properties shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,939 The average price that the ETF previously sold GLPI share for is USD 47.5598 which is higher than the selling price of USD 45.87 on 2025-08-12. |
| RIO.AX - | SELL | -660 @ AUD 76.0606 | AUD -50,200 | The ETF sold 660 shares of RIO.AX on 2025-08-12. The shares were previously bought for an average price of AUD 76.207. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 97 (USD $63) The average price that the ETF previously sold RIO.AX share for is AUD 74.014 so the ETF has sold 660 shares on 2025-08-12 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -5,920 @ GBP 8.48094 | GBP -50,207 | The ETF sold 5920 shares of SGRO.L on 2025-08-12. The shares were previously bought for an average price of GBP 9.4391. The Segro Plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,672 (USD $7,621) The average price that the ETF previously sold SGRO.L share for is GBP 9.39421 which is higher than the selling price of GBP 8.48094 on 2025-08-12. |
| WSO - Watsco Inc | SELL | -120 @ USD 422.54 | USD -50,705 | The ETF sold 120 shares of WSO on 2025-08-12. The shares were previously bought for an average price of USD 489.79. The Watsco Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,070 The average price that the ETF previously sold WSO share for is USD 539.815 which is higher than the selling price of USD 422.54 on 2025-08-12. |
| GGG - Graco Inc | SELL | -595 @ USD 85.35 | USD -50,783 | The ETF sold 595 shares of GGG on 2025-08-12. The shares were previously bought for an average price of USD 84.8357. The Graco Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold GGG share for is USD 89.8504 which is higher than the selling price of USD 85.35 on 2025-08-12. |
| GGG - PT Gudang Garam Tbk | SELL | -595 @ USD 85.35 | USD -50,783 | The ETF sold 595 shares of GGG on 2025-08-12. The shares were previously bought for an average price of USD 84.8357. The PT Gudang Garam Tbk shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold GGG share for is USD 89.8504 which is higher than the selling price of USD 85.35 on 2025-08-12. |
| 3092.T - ZOZO, Inc. | SELL | -5,000 @ JPY 10.1576 | JPY -50,788 | The ETF sold 5000 shares of 3092.T on 2025-08-12. The shares were previously bought for an average price of JPY 10.2272. The ZOZO, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 348 (USD $2) The average price that the ETF previously sold 3092.T share for is JPY 21.5905 which is higher than the selling price of JPY 10.1576 on 2025-08-12. |
| ALLE - Allegion PLC | SELL | -310 @ USD 166.43 | USD -51,593 | The ETF sold 310 shares of ALLE on 2025-08-12. The shares were previously bought for an average price of USD 138.057. The Allegion PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 8,796 The average price that the ETF previously sold ALLE share for is USD 132.907 so the ETF has sold 310 shares on 2025-08-12 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -285 @ USD 181.2 | USD -51,642 | The ETF sold 285 shares of CHKP on 2025-08-12. The shares were previously bought for an average price of USD 187.95. The Check Point Software Technologies Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,924 The average price that the ETF previously sold CHKP share for is USD 199.292 which is higher than the selling price of USD 181.2 on 2025-08-12. |
| SNA - Snap-On Inc | SELL | -160 @ USD 325.56 | USD -52,090 | The ETF sold 160 shares of SNA on 2025-08-12. The shares were previously bought for an average price of USD 336.011. The Snap-On Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold SNA share for is USD 357.053 which is higher than the selling price of USD 325.56 on 2025-08-12. |
| 6920.T - Lasertec Corporation | SELL | -500 @ JPY 104.512 | JPY -52,256 | The ETF sold 500 shares of 6920.T on 2025-08-12. The shares were previously bought for an average price of JPY 114.719. The Lasertec Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,103 (USD $34) The average price that the ETF previously sold 6920.T share for is JPY 106.177 which is higher than the selling price of JPY 104.512 on 2025-08-12. |
| PPG - PPG Industries Inc | SELL | -485 @ USD 108.75 | USD -52,744 | The ETF sold 485 shares of PPG on 2025-08-12. The shares were previously bought for an average price of USD 117.608. The PPG Industries Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,296 The average price that the ETF previously sold PPG share for is USD 119.797 which is higher than the selling price of USD 108.75 on 2025-08-12. |
| SCHP.SW - | SELL | -145 @ CHF 367.748 | CHF -53,323 | The ETF sold 145 shares of SCHP.SW on 2025-08-12. The shares were previously bought for an average price of CHF 344.734. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 3,337 (USD $4,111) The average price that the ETF previously sold SCHP.SW share for is CHF 311.874 so the ETF has sold 145 shares on 2025-08-12 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -500 @ JPY 108.73 | JPY -54,365 | The ETF sold 500 shares of 1878.T on 2025-08-12. The shares were previously bought for an average price of JPY 110.991. The Daito Trust Construction Co.,Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,130 (USD $8) The average price that the ETF previously sold 1878.T share for is JPY 111.295 which is higher than the selling price of JPY 108.73 on 2025-08-12. |
| VER.VI - Verbund AG | SELL | -735 @ EUR 74.6727 | EUR -54,884 | The ETF sold 735 shares of VER.VI on 2025-08-12. The shares were previously bought for an average price of EUR 78.2863. The Verbund AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,656 (USD $3,086) The average price that the ETF previously sold VER.VI share for is EUR 77.3561 which is higher than the selling price of EUR 74.6727 on 2025-08-12. |
| AKRBP.OL - | SELL | -2,270 @ NOK 24.2026 | NOK -54,940 | The ETF sold 2270 shares of AKRBP.OL on 2025-08-12. The shares were previously bought for an average price of NOK 22.3456. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 4,215 (USD $412) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.5897 so the ETF has sold 2270 shares on 2025-08-12 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -315 @ CAD 177.898 | CAD -56,038 | The ETF sold 315 shares of FNV.TO on 2025-08-12. The shares were previously bought for an average price of CAD 178.226. The Franco-Nevada Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 103 (USD $75) The average price that the ETF previously sold FNV.TO share for is CAD 166.866 so the ETF has sold 315 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -185 @ USD 309.37 | USD -57,233 | The ETF sold 185 shares of CPAY on 2025-08-12. The shares were previously bought for an average price of USD 361.268. The Corpay Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,601 The average price that the ETF previously sold CPAY share for is USD 337.037 which is higher than the selling price of USD 309.37 on 2025-08-12. |
| BXB.AX - | SELL | -3,905 @ AUD 14.988 | AUD -58,528 | The ETF sold 3905 shares of BXB.AX on 2025-08-12. The shares were previously bought for an average price of AUD 13.145. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 7,197 (USD $4,688) The average price that the ETF previously sold BXB.AX share for is AUD 13.0585 so the ETF has sold 3905 shares on 2025-08-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -500 @ USD 117.32 | USD -58,660 | The ETF sold 500 shares of A on 2025-08-12. The shares were previously bought for an average price of USD 125.091. The Agilent Technologies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,886 The average price that the ETF previously sold A share for is USD 128.144 which is higher than the selling price of USD 117.32 on 2025-08-12. |
| CSL - Carlisle Companies Incorporated | SELL | -155 @ USD 384.39 | USD -59,580 | The ETF sold 155 shares of CSL on 2025-08-12. The shares were previously bought for an average price of USD 427.643. The Carlisle Companies Incorporated shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,704 The average price that the ETF previously sold CSL share for is USD 370.512 so the ETF has sold 155 shares on 2025-08-12 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -5,000 @ HKD 11.9618 | HKD -59,809 | The ETF sold 5000 shares of 16.HK on 2025-08-12. The shares were previously bought for an average price of HKD 10.1423. The SUN HUNG KAI PROPERTIES LTD shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 9,097 (USD $1,159) The average price that the ETF previously sold 16.HK share for is HKD 10.5857 so the ETF has sold 5000 shares on 2025-08-12 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -370 @ USD 164.06 | USD -60,702 | The ETF sold 370 shares of CDW on 2025-08-12. The shares were previously bought for an average price of USD 173.599. The CDW Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,529 The average price that the ETF previously sold CDW share for is USD 176.295 which is higher than the selling price of USD 164.06 on 2025-08-12. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,500 @ JPY 41.7035 | JPY -62,555 | The ETF sold 1500 shares of 4519.T on 2025-08-12. The shares were previously bought for an average price of JPY 47.8108. The Chugai Pharmaceutical Co., Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,161 (USD $62) The average price that the ETF previously sold 4519.T share for is JPY 43.9859 which is higher than the selling price of JPY 41.7035 on 2025-08-12. |
| BRO - Brown & Brown Inc | SELL | -670 @ USD 94.76 | USD -63,489 | The ETF sold 670 shares of BRO on 2025-08-12. The shares were previously bought for an average price of USD 108.487. The Brown & Brown Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,197 The average price that the ETF previously sold BRO share for is USD 111.795 which is higher than the selling price of USD 94.76 on 2025-08-12. |
| EA - Electronic Arts Inc | SELL | -360 @ USD 177.91 | USD -64,048 | The ETF sold 360 shares of EA on 2025-08-12. The shares were previously bought for an average price of USD 152.076. The Electronic Arts Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 9,300 The average price that the ETF previously sold EA share for is USD 153.467 so the ETF has sold 360 shares on 2025-08-12 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,000 @ JPY 32.1331 | JPY -64,266 | The ETF sold 2000 shares of 8630.T on 2025-08-12. The shares were previously bought for an average price of JPY 25.289. The Sompo Holdings, Inc. shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of JPY 13,688 (USD $92) The average price that the ETF previously sold 8630.T share for is JPY 27.9172 so the ETF has sold 2000 shares on 2025-08-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -920 @ USD 70.01 | USD -64,409 | The ETF sold 920 shares of WRB on 2025-08-12. The shares were previously bought for an average price of USD 63.3782. The W. R. Berkley Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,101 The average price that the ETF previously sold WRB share for is USD 63.8143 so the ETF has sold 920 shares on 2025-08-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -600 @ USD 107.78 | USD -64,668 | The ETF sold 600 shares of NTAP on 2025-08-12. The shares were previously bought for an average price of USD 119.219. The NetApp Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,863 The average price that the ETF previously sold NTAP share for is USD 117.175 which is higher than the selling price of USD 107.78 on 2025-08-12. |
| 7741.T - HOYA Corporation | SELL | -500 @ JPY 133.432 | JPY -66,716 | The ETF sold 500 shares of 7741.T on 2025-08-12. The shares were previously bought for an average price of JPY 123.949. The HOYA Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 4,741 (USD $32) The average price that the ETF previously sold 7741.T share for is JPY 125.486 so the ETF has sold 500 shares on 2025-08-12 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -75,000 @ HKD 0.909554 | HKD -68,217 | The ETF sold 75000 shares of 3.HK on 2025-08-12. The shares were previously bought for an average price of HKD 0.813658. The HONG KONG AND CHINA GAS LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 7,192 (USD $916) The average price that the ETF previously sold 3.HK share for is HKD 0.796967 so the ETF has sold 75000 shares on 2025-08-12 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -295 @ CHF 235.156 | CHF -69,371 | The ETF sold 295 shares of SIKA.SW on 2025-08-12. The shares were previously bought for an average price of CHF 264.889. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,771 (USD $10,805) The average price that the ETF previously sold SIKA.SW share for is CHF 263.467 which is higher than the selling price of CHF 235.156 on 2025-08-12. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -575 @ USD 120.72 | USD -69,414 | The ETF sold 575 shares of EXPD on 2025-08-12. The shares were previously bought for an average price of USD 114.261. The Expeditors International of Washington, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold EXPD share for is USD 120.28 so the ETF has sold 575 shares on 2025-08-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -395 @ USD 176.47 | USD -69,706 | The ETF sold 395 shares of HSY on 2025-08-12. The shares were previously bought for an average price of USD 170.879. The The Hershey Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold HSY share for is USD 175.216 so the ETF has sold 395 shares on 2025-08-12 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -1,150 @ CAD 62.6901 | CAD -72,094 | The ETF sold 1150 shares of BAM.TO on 2025-08-12. The shares were previously bought for an average price of CAD 56.2426. The Brookfield Asset Management Ltd shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 7,415 (USD $5,383) The average price that the ETF previously sold BAM.TO share for is CAD 55.0318 so the ETF has sold 1150 shares on 2025-08-12 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,285 @ USD 57.88 | USD -74,376 | The ETF sold 1285 shares of ROL on 2025-08-12. The shares were previously bought for an average price of USD 50.8451. The Rollins Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 9,040 The average price that the ETF previously sold ROL share for is USD 51.1444 so the ETF has sold 1285 shares on 2025-08-12 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -775 @ CAD 96.4386 | CAD -74,740 | The ETF sold 775 shares of WPM.TO on 2025-08-12. The shares were previously bought for an average price of CAD 91.8394. The Wheaton Precious Metals Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 3,564 (USD $2,588) The average price that the ETF previously sold WPM.TO share for is CAD 90.2148 so the ETF has sold 775 shares on 2025-08-12 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -900 @ CHF 83.9296 | CHF -75,537 | The ETF sold 900 shares of HOLN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 76.1658. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 6,987 (USD $8,607) The average price that the ETF previously sold HOLN.SW share for is CHF 100.772 which is higher than the selling price of CHF 83.9296 on 2025-08-12. |
| HUBB - Hubbell Inc | SELL | -175 @ USD 432.14 | USD -75,625 | The ETF sold 175 shares of HUBB on 2025-08-12. The shares were previously bought for an average price of USD 399.828. The Hubbell Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,655 The average price that the ETF previously sold HUBB share for is USD 423.73 so the ETF has sold 175 shares on 2025-08-12 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,315 @ CAD 57.6293 | CAD -75,783 | The ETF sold 1315 shares of SLF.TO on 2025-08-12. The shares were previously bought for an average price of CAD 59.3979. The Sun Life Financial Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,326 (USD $1,689) The average price that the ETF previously sold SLF.TO share for is CAD 59.9731 which is higher than the selling price of CAD 57.6293 on 2025-08-12. |
| LPLA - WISETCDJUPSIETFP | SELL | -205 @ USD 373.41 | USD -76,549 | The ETF sold 205 shares of LPLA on 2025-08-12. The shares were previously bought for an average price of USD 315.261. The WISETCDJUPSIETFP shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 11,921 The average price that the ETF previously sold LPLA share for is USD 347.179 so the ETF has sold 205 shares on 2025-08-12 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,745 @ EUR 28.2952 | EUR -77,670 | The ETF sold 2745 shares of UMG.AS on 2025-08-12. The shares were previously bought for an average price of EUR 31.0795. The Universal Music Group NV shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,643 (USD $8,880) The average price that the ETF previously sold UMG.AS share for is EUR 26.6903 so the ETF has sold 2745 shares on 2025-08-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,475 @ EUR 53.734 | EUR -79,258 | The ETF sold 1475 shares of MONC.MI on 2025-08-12. The shares were previously bought for an average price of EUR 62.375. The Moncler SpA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,745 (USD $14,808) The average price that the ETF previously sold MONC.MI share for is EUR 58.2372 which is higher than the selling price of EUR 53.734 on 2025-08-12. |
| CBPOE - | SELL | -320 @ USD 248.52 | USD -79,526 | The ETF sold 320 shares of CBPOE on 2025-08-12. The shares were previously bought for an average price of USD 223.137. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 8,123 The average price that the ETF previously sold CBPOE share for is USD 226.454 so the ETF has sold 320 shares on 2025-08-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -135 @ USD 590.52 | USD -79,720 | The ETF sold 135 shares of LII on 2025-08-12. The shares were previously bought for an average price of USD 551.78. The Lennox International Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,230 The average price that the ETF previously sold LII share for is USD 563.726 so the ETF has sold 135 shares on 2025-08-12 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -1,310 @ USD 62.7 | USD -82,137 | The ETF sold 1310 shares of EQR on 2025-08-12. The shares were previously bought for an average price of USD 70.8698. The Equity Residential shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,702 The average price that the ETF previously sold EQR share for is USD 70.6412 which is higher than the selling price of USD 62.7 on 2025-08-12. |
| RMD - ResMed Inc | SELL | -290 @ USD 283.29 | USD -82,154 | The ETF sold 290 shares of RMD on 2025-08-12. The shares were previously bought for an average price of USD 242.067. The ResMed Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,955 The average price that the ETF previously sold RMD share for is USD 244.359 so the ETF has sold 290 shares on 2025-08-12 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -370 @ USD 222.21 | USD -82,218 | The ETF sold 370 shares of DKS on 2025-08-12. The shares were previously bought for an average price of USD 202.339. The Dick’s Sporting Goods Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 7,352 The average price that the ETF previously sold DKS share for is USD 193.488 so the ETF has sold 370 shares on 2025-08-12 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -6,085 @ SEK 13.5941 | SEK -82,720 | The ETF sold 6085 shares of ATCO-B.ST on 2025-08-12. The shares were previously bought for an average price of SEK 14.2232. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,828 (USD $397) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.3227 which is higher than the selling price of SEK 13.5941 on 2025-08-12. |
| GIVN.SW - | SELL | -20 @ CHF 4159.41 | CHF -83,188 | The ETF sold 20 shares of GIVN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 4522.94. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,271 (USD $8,956) The average price that the ETF previously sold GIVN.SW share for is CHF 4536.86 which is higher than the selling price of CHF 4159.41 on 2025-08-12. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -12,500 @ HKD 6.73248 | HKD -84,156 | The ETF sold 12500 shares of 6.HK on 2025-08-12. The shares were previously bought for an average price of HKD 6.51828. The POWER ASSETS HOLDINGS LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $341) The average price that the ETF previously sold 6.HK share for is HKD 6.56964 so the ETF has sold 12500 shares on 2025-08-12 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -270 @ USD 312.85 | USD -84,470 | The ETF sold 270 shares of POOL on 2025-08-12. The shares were previously bought for an average price of USD 341.326. The Pool Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,689 The average price that the ETF previously sold POOL share for is USD 361.244 which is higher than the selling price of USD 312.85 on 2025-08-12. |
| ELE.MC - Endesa SA | SELL | -2,910 @ EUR 29.9274 | EUR -87,089 | The ETF sold 2910 shares of ELE.MC on 2025-08-12. The shares were previously bought for an average price of EUR 31.0703. The Endesa SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,326 (USD $3,864) The average price that the ETF previously sold ELE.MC share for is EUR 31.6547 which is higher than the selling price of EUR 29.9274 on 2025-08-12. |
| WTW - Willis Towers Watson PLC | SELL | -270 @ USD 330 | USD -89,100 | The ETF sold 270 shares of WTW on 2025-08-12. The shares were previously bought for an average price of USD 309.135. The Willis Towers Watson PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 5,634 The average price that the ETF previously sold WTW share for is USD 317.125 so the ETF has sold 270 shares on 2025-08-12 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,500 @ JPY 35.9667 | JPY -89,917 | The ETF sold 2500 shares of 1925.T on 2025-08-12. The shares were previously bought for an average price of JPY 31.967. The Daiwa House Industry Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 9,999 (USD $68) The average price that the ETF previously sold 1925.T share for is JPY 32.9384 so the ETF has sold 2500 shares on 2025-08-12 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -2,215 @ GBP 41.0964 | GBP -91,029 | The ETF sold 2215 shares of IMB.L on 2025-08-12. The shares were previously bought for an average price of GBP 33.2905. The Imperial Brands PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 17,290 (USD $23,230) The average price that the ETF previously sold IMB.L share for is GBP 34.3169 so the ETF has sold 2215 shares on 2025-08-12 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -460 @ CAD 201.859 | CAD -92,855 | The ETF sold 460 shares of IFC.TO on 2025-08-12. The shares were previously bought for an average price of CAD 199.406. The Intact Financial Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 1,128 (USD $819) The average price that the ETF previously sold IFC.TO share for is CAD 206.57 which is higher than the selling price of CAD 201.859 on 2025-08-12. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -4,000 @ JPY 23.3456 | JPY -93,382 | The ETF sold 4000 shares of 8725.T on 2025-08-12. The shares were previously bought for an average price of JPY 23.3941. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.2% 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 8725.T share for is JPY 22.3763 so the ETF has sold 4000 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -590 @ DKK 158.415 | DKK -93,465 | The ETF sold 590 shares of PNDORA.CO on 2025-08-12. The shares were previously bought for an average price of DKK 159.226. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 478 (USD $74) The average price that the ETF previously sold PNDORA.CO share for is DKK 174.422 which is higher than the selling price of DKK 158.415 on 2025-08-12. |
| RJF - Raymond James Financial Inc | SELL | -560 @ USD 168.37 | USD -94,287 | The ETF sold 560 shares of RJF on 2025-08-12. The shares were previously bought for an average price of USD 150.999. The Raymond James Financial Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 9,728 The average price that the ETF previously sold RJF share for is USD 159.046 so the ETF has sold 560 shares on 2025-08-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -360 @ USD 262.5 | USD -94,500 | The ETF sold 360 shares of BR on 2025-08-12. The shares were previously bought for an average price of USD 234.129. The Broadridge Financial Solutions Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 10,214 The average price that the ETF previously sold BR share for is USD 234.064 so the ETF has sold 360 shares on 2025-08-12 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,080 @ USD 87.78 | USD -94,802 | The ETF sold 1080 shares of ACGL on 2025-08-12. The shares were previously bought for an average price of USD 96.3656. The Arch Capital Group Ltd shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,272 The average price that the ETF previously sold ACGL share for is USD 96.3146 which is higher than the selling price of USD 87.78 on 2025-08-12. |
| KNEBV.HE - Kone Oyj | SELL | -1,540 @ EUR 61.7201 | EUR -95,049 | The ETF sold 1540 shares of KNEBV.HE on 2025-08-12. The shares were previously bought for an average price of EUR 56.7051. The Kone Oyj shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 7,723 (USD $8,973) The average price that the ETF previously sold KNEBV.HE share for is EUR 57.3065 so the ETF has sold 1540 shares on 2025-08-12 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -4,000 @ JPY 23.8248 | JPY -95,299 | The ETF sold 4000 shares of 7936.T on 2025-08-12. The shares were previously bought for an average price of JPY 24.3957. The ASICS Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,284 (USD $15) The average price that the ETF previously sold 7936.T share for is JPY 23.9329 which is higher than the selling price of JPY 23.8248 on 2025-08-12. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,315 @ GBP 73.4799 | GBP -96,626 | The ETF sold 1315 shares of RKT.L on 2025-08-12. The shares were previously bought for an average price of GBP 68.4238. The Reckitt Benckiser Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 6,649 (USD $8,933) The average price that the ETF previously sold RKT.L share for is GBP 61.5882 so the ETF has sold 1315 shares on 2025-08-12 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -3,535 @ GBP 27.8112 | GBP -98,313 | The ETF sold 3535 shares of DGE.L on 2025-08-12. The shares were previously bought for an average price of GBP 30.1146. The Diageo PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,143 (USD $10,940) The average price that the ETF previously sold DGE.L share for is GBP 29.267 which is higher than the selling price of GBP 27.8112 on 2025-08-12. |
| AVB - AvalonBay Communities Inc | SELL | -540 @ USD 186.93 | USD -100,942 | The ETF sold 540 shares of AVB on 2025-08-12. The shares were previously bought for an average price of USD 218.543. The AvalonBay Communities Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,071 The average price that the ETF previously sold AVB share for is USD 213.368 which is higher than the selling price of USD 186.93 on 2025-08-12. |
| IMO.TO - Imperial Oil Ltd | SELL | -1,255 @ CAD 83.5288 | CAD -104,829 | The ETF sold 1255 shares of IMO.TO on 2025-08-12. The shares were previously bought for an average price of CAD 71.4518. The Imperial Oil Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 15,157 (USD $11,004) The average price that the ETF previously sold IMO.TO share for is CAD 73.6074 so the ETF has sold 1255 shares on 2025-08-12 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -3,500 @ JPY 30.1218 | JPY -105,426 | The ETF sold 3500 shares of 4063.T on 2025-08-12. The shares were previously bought for an average price of JPY 34.7265. The Shin-Etsu Chemical Co., Ltd. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,116 (USD $109) The average price that the ETF previously sold 4063.T share for is JPY 35.1702 which is higher than the selling price of JPY 30.1218 on 2025-08-12. |
| 2.HK - CLP HOLDINGS LTD | SELL | -12,500 @ HKD 8.52866 | HKD -106,608 | The ETF sold 12500 shares of 2.HK on 2025-08-12. The shares were previously bought for an average price of HKD 8.44191. The CLP HOLDINGS LTD shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of HKD 1,084 (USD $138) The average price that the ETF previously sold 2.HK share for is HKD 8.36514 so the ETF has sold 12500 shares on 2025-08-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -980 @ USD 108.81 | USD -106,634 | The ETF sold 980 shares of VLTO on 2025-08-12. The shares were previously bought for an average price of USD 101.036. The Veralto Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,619 The average price that the ETF previously sold VLTO share for is USD 102.344 so the ETF has sold 980 shares on 2025-08-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,670 @ USD 64.03 | USD -106,930 | The ETF sold 1670 shares of MNST on 2025-08-12. The shares were previously bought for an average price of USD 56.866. The Monster Beverage Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 11,964 The average price that the ETF previously sold MNST share for is USD 57.0488 so the ETF has sold 1670 shares on 2025-08-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -840 @ USD 129.02 | USD -108,377 | The ETF sold 840 shares of HIG on 2025-08-12. The shares were previously bought for an average price of USD 118.008. The Hartford Financial Services Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 9,250 The average price that the ETF previously sold HIG share for is USD 122.345 so the ETF has sold 840 shares on 2025-08-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -825 @ EUR 134.947 | EUR -111,331 | The ETF sold 825 shares of WKL.AS on 2025-08-12. The shares were previously bought for an average price of EUR 170.631. The Wolters Kluwer NV shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,439 (USD $34,204) The average price that the ETF previously sold WKL.AS share for is EUR 171.15 which is higher than the selling price of EUR 134.947 on 2025-08-12. |
| EVO.ST - | SELL | -1,215 @ SEK 92.5154 | SEK -112,406 | The ETF sold 1215 shares of EVO.ST on 2025-08-12. The shares were previously bought for an average price of SEK 84.1141. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 10,208 (USD $1,060) The average price that the ETF previously sold EVO.ST share for is SEK 76.8901 so the ETF has sold 1215 shares on 2025-08-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -755 @ USD 149.23 | USD -112,669 | The ETF sold 755 shares of ODFL on 2025-08-12. The shares were previously bought for an average price of USD 186.441. The Old Dominion Freight Line Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,094 The average price that the ETF previously sold ODFL share for is USD 180.325 which is higher than the selling price of USD 149.23 on 2025-08-12. |
| APD - Air Products and Chemicals Inc | SELL | -395 @ USD 289.27 | USD -114,262 | The ETF sold 395 shares of APD on 2025-08-12. The shares were previously bought for an average price of USD 297.976. The Air Products and Chemicals Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold APD share for is USD 300.729 which is higher than the selling price of USD 289.27 on 2025-08-12. |
| BBY - Balfour Beatty plc | SELL | -1,715 @ USD 70.24 | USD -120,462 | The ETF sold 1715 shares of BBY on 2025-08-12. The shares were previously bought for an average price of USD 85.9292. The Balfour Beatty plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,907 The average price that the ETF previously sold BBY share for is USD 76.9396 which is higher than the selling price of USD 70.24 on 2025-08-12. |
| CSGP - CoStar Group Inc | SELL | -1,380 @ USD 88.46 | USD -122,075 | The ETF sold 1380 shares of CSGP on 2025-08-12. The shares were previously bought for an average price of USD 74.4012. The CoStar Group Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 19,401 The average price that the ETF previously sold CSGP share for is USD 77.4685 so the ETF has sold 1380 shares on 2025-08-12 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -4,085 @ CAD 30.1688 | CAD -123,240 | The ETF sold 4085 shares of MFC.TO on 2025-08-12. The shares were previously bought for an average price of CAD 31.0348. The Manulife Financial Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,538 (USD $2,568) The average price that the ETF previously sold MFC.TO share for is CAD 31.7798 which is higher than the selling price of CAD 30.1688 on 2025-08-12. |
| EME - Empyrean Energy Plc | SELL | -195 @ USD 632.57 | USD -123,351 | The ETF sold 195 shares of EME on 2025-08-12. The shares were previously bought for an average price of USD 481.821. The Empyrean Energy Plc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 29,396 The average price that the ETF previously sold EME share for is USD 479.337 so the ETF has sold 195 shares on 2025-08-12 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -3,500 @ JPY 36.8913 | JPY -129,120 | The ETF sold 3500 shares of 7832.T on 2025-08-12. The shares were previously bought for an average price of JPY 32.2851. The BANDAI NAMCO Holdings Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 16,122 (USD $109) The average price that the ETF previously sold 7832.T share for is JPY 33.663 so the ETF has sold 3500 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,755 @ USD 47.2 | USD -130,036 | The ETF sold 2755 shares of CPRT on 2025-08-12. The shares were previously bought for an average price of USD 56.4826. The Copart Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,574 The average price that the ETF previously sold CPRT share for is USD 61.6915 which is higher than the selling price of USD 47.2 on 2025-08-12. |
| GEBN.SW - | SELL | -165 @ CHF 790.114 | CHF -130,369 | The ETF sold 165 shares of GEBN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 635.606. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 25,494 (USD $31,404) The average price that the ETF previously sold GEBN.SW share for is CHF 673.337 so the ETF has sold 165 shares on 2025-08-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -480 @ USD 276.62 | USD -132,778 | The ETF sold 480 shares of ECL on 2025-08-12. The shares were previously bought for an average price of USD 264.651. The Ecolab Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,745 The average price that the ETF previously sold ECL share for is USD 256.581 so the ETF has sold 480 shares on 2025-08-12 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -95 @ CHF 1400.68 | CHF -133,065 | The ETF sold 95 shares of PGHN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 1381.61. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 1,812 (USD $2,232) The average price that the ETF previously sold PGHN.SW share for is CHF 1396.1 so the ETF has sold 95 shares on 2025-08-12 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -6,410 @ USD 20.97 | USD -134,418 | The ETF sold 6410 shares of HAL on 2025-08-12. The shares were previously bought for an average price of USD 21.3002. The HAL Trust shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold HAL share for is USD 30.6807 which is higher than the selling price of USD 20.97 on 2025-08-12. |
| HAL - Halliburton Company | SELL | -6,410 @ USD 20.97 | USD -134,418 | The ETF sold 6410 shares of HAL on 2025-08-12. The shares were previously bought for an average price of USD 21.3002. The Halliburton Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold HAL share for is USD 30.6807 which is higher than the selling price of USD 20.97 on 2025-08-12. |
| FERG - Ferguson Plc | SELL | -595 @ USD 226.37 | USD -134,690 | The ETF sold 595 shares of FERG on 2025-08-12. The shares were previously bought for an average price of USD 188.212. The Ferguson Plc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 22,704 The average price that the ETF previously sold FERG share for is USD 205.312 so the ETF has sold 595 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -80 @ EUR 1706.34 | EUR -136,507 | The ETF sold 80 shares of ADYEN.AS on 2025-08-12. The shares were previously bought for an average price of EUR 1675.91. The Adyen NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,434 (USD $2,828) The average price that the ETF previously sold ADYEN.AS share for is EUR 1488.63 so the ETF has sold 80 shares on 2025-08-12 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -945 @ USD 144.6 | USD -136,647 | The ETF sold 945 shares of APO on 2025-08-12. The shares were previously bought for an average price of USD 146.778. The Apollo Global Management LLC Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,058 The average price that the ETF previously sold APO share for is USD 146.637 which is higher than the selling price of USD 144.6 on 2025-08-12. |
| ATCO-A.ST - | SELL | -9,265 @ SEK 15.2712 | SEK -141,488 | The ETF sold 9265 shares of ATCO-A.ST on 2025-08-12. The shares were previously bought for an average price of SEK 16.1584. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,220 (USD $853) The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.1574 which is higher than the selling price of SEK 15.2712 on 2025-08-12. |
| DB1.DE - Deutsche Boerse AG | SELL | -485 @ EUR 294.494 | EUR -142,830 | The ETF sold 485 shares of DB1.DE on 2025-08-12. The shares were previously bought for an average price of EUR 261.63. The Deutsche Boerse AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 15,939 (USD $18,519) The average price that the ETF previously sold DB1.DE share for is EUR 275.196 so the ETF has sold 485 shares on 2025-08-12 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -4,290 @ USD 33.32 | USD -142,943 | The ETF sold 4290 shares of DVN on 2025-08-12. The shares were previously bought for an average price of USD 35.8222. The Devon Energy Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,734 The average price that the ETF previously sold DVN share for is USD 34.7765 which is higher than the selling price of USD 33.32 on 2025-08-12. |
| 7974.T - Nintendo Co., Ltd. | SELL | -1,500 @ JPY 95.7379 | JPY -143,607 | The ETF sold 1500 shares of 7974.T on 2025-08-12. The shares were previously bought for an average price of JPY 62.4189. The Nintendo Co., Ltd. shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of JPY 49,978 (USD $337) The average price that the ETF previously sold 7974.T share for is JPY 66.4666 so the ETF has sold 1500 shares on 2025-08-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -1,405 @ USD 103.74 | USD -145,755 | The ETF sold 1405 shares of DECK on 2025-08-12. The shares were previously bought for an average price of USD 176.39. The Deckers Outdoor Corporation shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 102,073 The average price that the ETF previously sold DECK share for is USD 140.148 which is higher than the selling price of USD 103.74 on 2025-08-12. |
| 6857.T - Advantest Corporation | SELL | -2,000 @ JPY 75.2539 | JPY -150,508 | The ETF sold 2000 shares of 6857.T on 2025-08-12. The shares were previously bought for an average price of JPY 49.7038. The Advantest Corporation shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of JPY 51,100 (USD $345) The average price that the ETF previously sold 6857.T share for is JPY 67.1917 so the ETF has sold 2000 shares on 2025-08-12 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -180 @ USD 840.56 | USD -151,301 | The ETF sold 180 shares of MPWR on 2025-08-12. The shares were previously bought for an average price of USD 663.911. The Monolithic Power Systems Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 31,797 The average price that the ETF previously sold MPWR share for is USD 615.598 so the ETF has sold 180 shares on 2025-08-12 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -990 @ USD 156.12 | USD -154,559 | The ETF sold 990 shares of CBRE on 2025-08-12. The shares were previously bought for an average price of USD 129.47. The CBRE Group Inc Class A shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 26,384 The average price that the ETF previously sold CBRE share for is USD 129.247 so the ETF has sold 990 shares on 2025-08-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -1,030 @ GBP 157.601 | GBP -162,329 | The ETF sold 1030 shares of NXT.L on 2025-08-12. The shares were previously bought for an average price of GBP 139.559. The Next PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 18,583 (USD $24,967) The average price that the ETF previously sold NXT.L share for is GBP 134.49 so the ETF has sold 1030 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -3,570 @ AUD 45.7263 | AUD -163,243 | The ETF sold 3570 shares of ALL.AX on 2025-08-12. The shares were previously bought for an average price of AUD 43.7083. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of AUD 7,204 (USD $4,693) The average price that the ETF previously sold ALL.AX share for is AUD 42.4102 so the ETF has sold 3570 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -620 @ USD 263.93 | USD -163,637 | The ETF sold 620 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 256.003. The The Travelers Companies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,915 The average price that the ETF previously sold TRV share for is USD 262.241 so the ETF has sold 620 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -620 @ USD 263.93 | USD -163,637 | The ETF sold 620 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 256.003. The AMUNDI STX600 TRAV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,915 The average price that the ETF previously sold TRV share for is USD 262.241 so the ETF has sold 620 shares on 2025-08-12 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -2,620 @ GBP 62.7573 | GBP -164,424 | The ETF sold 2620 shares of RIO.L on 2025-08-12. The shares were previously bought for an average price of GBP 62.1633. The Rio Tinto PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 1,556 (USD $2,091) The average price that the ETF previously sold RIO.L share for is GBP 61.3794 so the ETF has sold 2620 shares on 2025-08-12 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -1,195 @ USD 138.49 | USD -165,496 | The ETF sold 1195 shares of FANG on 2025-08-12. The shares were previously bought for an average price of USD 144.63. The Diamondback Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,337 The average price that the ETF previously sold FANG share for is USD 144.068 which is higher than the selling price of USD 138.49 on 2025-08-12. |
| FANG - GRAETNFANGIMETFP | SELL | -1,195 @ USD 138.49 | USD -165,496 | The ETF sold 1195 shares of FANG on 2025-08-12. The shares were previously bought for an average price of USD 144.63. The GRAETNFANGIMETFP shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,337 The average price that the ETF previously sold FANG share for is USD 144.068 which is higher than the selling price of USD 138.49 on 2025-08-12. |
| AFL - Aflac Incorporated | SELL | -1,615 @ USD 103.55 | USD -167,233 | The ETF sold 1615 shares of AFL on 2025-08-12. The shares were previously bought for an average price of USD 107.355. The Aflac Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145 The average price that the ETF previously sold AFL share for is USD 109.051 which is higher than the selling price of USD 103.55 on 2025-08-12. |
| IDXX - IDEXX Laboratories Inc | SELL | -260 @ USD 652.27 | USD -169,590 | The ETF sold 260 shares of IDXX on 2025-08-12. The shares were previously bought for an average price of USD 470.998. The IDEXX Laboratories Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 47,131 The average price that the ETF previously sold IDXX share for is USD 438.33 so the ETF has sold 260 shares on 2025-08-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -585 @ USD 290.65 | USD -170,030 | The ETF sold 585 shares of AJG on 2025-08-12. The shares were previously bought for an average price of USD 303.28. The Arthur J Gallagher & Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,389 The average price that the ETF previously sold AJG share for is USD 314.582 which is higher than the selling price of USD 290.65 on 2025-08-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -455 @ USD 387.77 | USD -176,435 | The ETF sold 455 shares of VRTX on 2025-08-12. The shares were previously bought for an average price of USD 454.219. The Vertex Pharmaceuticals Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,234 The average price that the ETF previously sold VRTX share for is USD 463.788 which is higher than the selling price of USD 387.77 on 2025-08-12. |
| SPG - Simon Property Group Inc | SELL | -1,075 @ USD 169.22 | USD -181,912 | The ETF sold 1075 shares of SPG on 2025-08-12. The shares were previously bought for an average price of USD 165.574. The Simon Property Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,919 The average price that the ETF previously sold SPG share for is USD 159.925 so the ETF has sold 1075 shares on 2025-08-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,075 @ USD 169.22 | USD -181,912 | The ETF sold 1075 shares of SPG on 2025-08-12. The shares were previously bought for an average price of USD 165.574. The Springer Nature AG & Co KGaA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,919 The average price that the ETF previously sold SPG share for is USD 159.925 so the ETF has sold 1075 shares on 2025-08-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -1,500 @ USD 123.33 | USD -184,995 | The ETF sold 1500 shares of PHM on 2025-08-12. The shares were previously bought for an average price of USD 116.665. The PulteGroup Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,997 The average price that the ETF previously sold PHM share for is USD 116.848 so the ETF has sold 1500 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -1,940 @ USD 95.89 | USD -186,027 | The ETF sold 1940 shares of EXE on 2025-08-12. The shares were previously bought for an average price of USD 105.111. The Expand Energy Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,889 The average price that the ETF previously sold EXE share for is USD 102.178 which is higher than the selling price of USD 95.89 on 2025-08-12. |
| PYPL - PayPal Holdings Inc | SELL | -2,750 @ USD 67.97 | USD -186,918 | The ETF sold 2750 shares of PYPL on 2025-08-12. The shares were previously bought for an average price of USD 78.3711. The PayPal Holdings Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,603 The average price that the ETF previously sold PYPL share for is USD 80.3106 which is higher than the selling price of USD 67.97 on 2025-08-12. |
| ZTS - Zoetis Inc | SELL | -1,250 @ USD 149.77 | USD -187,213 | The ETF sold 1250 shares of ZTS on 2025-08-12. The shares were previously bought for an average price of USD 168.66. The Zoetis Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,612 The average price that the ETF previously sold ZTS share for is USD 173.304 which is higher than the selling price of USD 149.77 on 2025-08-12. |
| OR.PA - L'Oreal SA | SELL | -425 @ EUR 442.265 | EUR -187,963 | The ETF sold 425 shares of OR.PA on 2025-08-12. The shares were previously bought for an average price of EUR 383.007. The L'Oreal SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 25,185 (USD $29,261) The average price that the ETF previously sold OR.PA share for is EUR 371.428 so the ETF has sold 425 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -475 @ USD 399.06 | USD -189,554 | The ETF sold 475 shares of CMI on 2025-08-12. The shares were previously bought for an average price of USD 326.915. The Cummins Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 34,269 The average price that the ETF previously sold CMI share for is USD 360.827 so the ETF has sold 475 shares on 2025-08-12 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -8,170 @ GBP 23.5964 | GBP -192,783 | The ETF sold 8170 shares of SSE.L on 2025-08-12. The shares were previously bought for an average price of GBP 22.6303. The SSE PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 7,893 (USD $10,605) The average price that the ETF previously sold SSE.L share for is GBP 21.7575 so the ETF has sold 8170 shares on 2025-08-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -375 @ USD 516.02 | USD -193,508 | The ETF sold 375 shares of ULTA on 2025-08-12. The shares were previously bought for an average price of USD 391.293. The Ulta Beauty Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 46,773 The average price that the ETF previously sold ULTA share for is USD 439.809 so the ETF has sold 375 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -685 @ USD 283.03 | USD -193,876 | The ETF sold 685 shares of ADSK on 2025-08-12. The shares were previously bought for an average price of USD 308.884. The Autodesk Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,710 The average price that the ETF previously sold ADSK share for is USD 302.689 which is higher than the selling price of USD 283.03 on 2025-08-12. |
| SHW - Sherwin-Williams Co | SELL | -570 @ USD 358.09 | USD -204,111 | The ETF sold 570 shares of SHW on 2025-08-12. The shares were previously bought for an average price of USD 358.332. The Sherwin-Williams Co shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold SHW share for is USD 374.835 which is higher than the selling price of USD 358.09 on 2025-08-12. |
| LULU - Lululemon Athletica Inc. | SELL | -1,060 @ USD 192.93 | USD -204,506 | The ETF sold 1060 shares of LULU on 2025-08-12. The shares were previously bought for an average price of USD 307.044. The Lululemon Athletica Inc. shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120,961 The average price that the ETF previously sold LULU share for is USD 333.744 which is higher than the selling price of USD 192.93 on 2025-08-12. |
| ATO - Atmos Energy Corporation | SELL | -1,240 @ USD 165.72 | USD -205,493 | The ETF sold 1240 shares of ATO on 2025-08-12. The shares were previously bought for an average price of USD 149.482. The Atmos Energy Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 20,135 The average price that the ETF previously sold ATO share for is USD 146.646 so the ETF has sold 1240 shares on 2025-08-12 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -10,935 @ GBP 18.9432 | GBP -207,144 | The ETF sold 10935 shares of GSK.L on 2025-08-12. The shares were previously bought for an average price of GBP 18.5567. The GlaxoSmithKline PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 4,226 (USD $5,678) The average price that the ETF previously sold GSK.L share for is GBP 17.4307 so the ETF has sold 10935 shares on 2025-08-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -575 @ USD 363.81 | USD -209,191 | The ETF sold 575 shares of AON on 2025-08-12. The shares were previously bought for an average price of USD 388.295. The Aon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,079 The average price that the ETF previously sold AON share for is USD 375.005 which is higher than the selling price of USD 363.81 on 2025-08-12. |
| AON - Aozora Bank Ltd | SELL | -575 @ USD 363.81 | USD -209,191 | The ETF sold 575 shares of AON on 2025-08-12. The shares were previously bought for an average price of USD 388.295. The Aozora Bank Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,079 The average price that the ETF previously sold AON share for is USD 375.005 which is higher than the selling price of USD 363.81 on 2025-08-12. |
| FTNT - Fortinet Inc | SELL | -2,710 @ USD 78.47 | USD -212,654 | The ETF sold 2710 shares of FTNT on 2025-08-12. The shares were previously bought for an average price of USD 104.451. The Fortinet Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70,409 The average price that the ETF previously sold FTNT share for is USD 103.235 which is higher than the selling price of USD 78.47 on 2025-08-12. |
| HWM - Howmet Aerospace Inc | SELL | -1,185 @ USD 180.9 | USD -214,367 | The ETF sold 1185 shares of HWM on 2025-08-12. The shares were previously bought for an average price of USD 185.249. The Howmet Aerospace Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,154 The average price that the ETF previously sold HWM share for is USD 175.582 so the ETF has sold 1185 shares on 2025-08-12 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -1,060 @ EUR 202.485 | EUR -214,634 | The ETF sold 1060 shares of AI.PA on 2025-08-12. The shares were previously bought for an average price of EUR 185.144. The Air Liquide SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 18,381 (USD $21,356) The average price that the ETF previously sold AI.PA share for is EUR 188.977 so the ETF has sold 1060 shares on 2025-08-12 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,500 @ JPY 145.243 | JPY -217,865 | The ETF sold 1500 shares of 8035.T on 2025-08-12. The shares were previously bought for an average price of JPY 157.224. The Tokyo Electron Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,971 (USD $121) The average price that the ETF previously sold 8035.T share for is JPY 158.292 which is higher than the selling price of JPY 145.243 on 2025-08-12. |
| GWW - W.W. Grainger Inc | SELL | -230 @ USD 960.7 | USD -220,961 | The ETF sold 230 shares of GWW on 2025-08-12. The shares were previously bought for an average price of USD 1092.34. The W.W. Grainger Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,277 The average price that the ETF previously sold GWW share for is USD 1139.1 which is higher than the selling price of USD 960.7 on 2025-08-12. |
| PAYX - Paychex Inc | SELL | -1,665 @ USD 134.99 | USD -224,758 | The ETF sold 1665 shares of PAYX on 2025-08-12. The shares were previously bought for an average price of USD 144.84. The Paychex Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,400 The average price that the ETF previously sold PAYX share for is USD 146.239 which is higher than the selling price of USD 134.99 on 2025-08-12. |
| TPL - Texas Pacific Land Trust | SELL | -265 @ USD 856.81 | USD -227,055 | The ETF sold 265 shares of TPL on 2025-08-12. The shares were previously bought for an average price of USD 1203.54. The Texas Pacific Land Trust shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91,883 The average price that the ETF previously sold TPL share for is USD 1407.54 which is higher than the selling price of USD 856.81 on 2025-08-12. |
| CDNS - Cadence Design Systems Inc | SELL | -645 @ USD 353.61 | USD -228,078 | The ETF sold 645 shares of CDNS on 2025-08-12. The shares were previously bought for an average price of USD 290.569. The Cadence Design Systems Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 40,661 The average price that the ETF previously sold CDNS share for is USD 293.787 so the ETF has sold 645 shares on 2025-08-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -3,925 @ USD 59.3 | USD -232,753 | The ETF sold 3925 shares of TSCO on 2025-08-12. The shares were previously bought for an average price of USD 54.4392. The Tesco PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 19,079 The average price that the ETF previously sold TSCO share for is USD 86.0207 which is higher than the selling price of USD 59.3 on 2025-08-12. |
| GRMN - Garmin Ltd | SELL | -1,000 @ USD 232.95 | USD -232,950 | The ETF sold 1000 shares of GRMN on 2025-08-12. The shares were previously bought for an average price of USD 201.545. The Garmin Ltd shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 31,405 The average price that the ETF previously sold GRMN share for is USD 207.993 so the ETF has sold 1000 shares on 2025-08-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -4,895 @ USD 48.45 | USD -237,163 | The ETF sold 4895 shares of FAST on 2025-08-12. The shares were previously bought for an average price of USD 43.4409. The Fastenal Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 24,520 The average price that the ETF previously sold FAST share for is USD 74.7632 which is higher than the selling price of USD 48.45 on 2025-08-12. |
| FAST - Fastned B.V. | SELL | -4,895 @ USD 48.45 | USD -237,163 | The ETF sold 4895 shares of FAST on 2025-08-12. The shares were previously bought for an average price of USD 43.4409. The Fastned B.V. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 24,520 The average price that the ETF previously sold FAST share for is USD 74.7632 which is higher than the selling price of USD 48.45 on 2025-08-12. |
| NVR - NVR Inc | SELL | -30 @ USD 7962.3 | USD -238,869 | The ETF sold 30 shares of NVR on 2025-08-12. The shares were previously bought for an average price of USD 8269.23. The NVR Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,208 The average price that the ETF previously sold NVR share for is USD 8151.69 which is higher than the selling price of USD 7962.3 on 2025-08-12. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -375 @ EUR 643.782 | EUR -241,418 | The ETF sold 375 shares of MUV2.DE on 2025-08-12. The shares were previously bought for an average price of EUR 586.352. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 21,536 (USD $25,022) The average price that the ETF previously sold MUV2.DE share for is EUR 618.478 so the ETF has sold 375 shares on 2025-08-12 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -580 @ USD 431.56 | USD -250,305 | The ETF sold 580 shares of LMT on 2025-08-12. The shares were previously bought for an average price of USD 509.598. The Lockheed Martin Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,262 The average price that the ETF previously sold LMT share for is USD 489.318 which is higher than the selling price of USD 431.56 on 2025-08-12. |
| DHI - DR Horton Inc | SELL | -1,590 @ USD 158.26 | USD -251,633 | The ETF sold 1590 shares of DHI on 2025-08-12. The shares were previously bought for an average price of USD 148.357. The DR Horton Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 15,746 The average price that the ETF previously sold DHI share for is USD 135.857 so the ETF has sold 1590 shares on 2025-08-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -945 @ USD 269.77 | USD -254,933 | The ETF sold 945 shares of CB on 2025-08-12. The shares were previously bought for an average price of USD 284.823. The Chubb Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,225 The average price that the ETF previously sold CB share for is USD 288.717 which is higher than the selling price of USD 269.77 on 2025-08-12. |
| PSA - Public Storage | SELL | -920 @ USD 280.48 | USD -258,042 | The ETF sold 920 shares of PSA on 2025-08-12. The shares were previously bought for an average price of USD 317.545. The Public Storage shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,100 The average price that the ETF previously sold PSA share for is USD 317.712 which is higher than the selling price of USD 280.48 on 2025-08-12. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -6,000 @ JPY 43.0938 | JPY -258,563 | The ETF sold 6000 shares of 8766.T on 2025-08-12. The shares were previously bought for an average price of JPY 38.0762. The Tokio Marine Holdings, Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 30,106 (USD $203) The average price that the ETF previously sold 8766.T share for is JPY 38.06 so the ETF has sold 6000 shares on 2025-08-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -995 @ USD 260.48 | USD -259,178 | The ETF sold 995 shares of ITW on 2025-08-12. The shares were previously bought for an average price of USD 252.55. The Illinois Tool Works Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 7,890 The average price that the ETF previously sold ITW share for is USD 267.085 which is higher than the selling price of USD 260.48 on 2025-08-12. |
| WSM - Williams-Sonoma Inc | SELL | -1,295 @ USD 206.97 | USD -268,026 | The ETF sold 1295 shares of WSM on 2025-08-12. The shares were previously bought for an average price of USD 171.564. The Williams-Sonoma Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 45,851 The average price that the ETF previously sold WSM share for is USD 175.376 so the ETF has sold 1295 shares on 2025-08-12 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,010 @ USD 275.88 | USD -278,639 | The ETF sold 1010 shares of CME on 2025-08-12. The shares were previously bought for an average price of USD 243.006. The CME Group Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 33,203 The average price that the ETF previously sold CME share for is USD 245.604 so the ETF has sold 1010 shares on 2025-08-12 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -4,720 @ GBP 60.5589 | GBP -285,838 | The ETF sold 4720 shares of ULVR.L on 2025-08-12. The shares were previously bought for an average price of GBP 60.8584. The Unilever PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,414 (USD $1,899) The average price that the ETF previously sold ULVR.L share for is GBP 58.9457 so the ETF has sold 4720 shares on 2025-08-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,415 @ USD 204.41 | USD -289,240 | The ETF sold 1415 shares of MMC on 2025-08-12. The shares were previously bought for an average price of USD 223.15. The Marsh & McLennan Companies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,517 The average price that the ETF previously sold MMC share for is USD 230.296 which is higher than the selling price of USD 204.41 on 2025-08-12. |
| ZURN.SW - | SELL | -420 @ CHF 708.804 | CHF -297,698 | The ETF sold 420 shares of ZURN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 631.341. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 32,534 (USD $40,077) The average price that the ETF previously sold ZURN.SW share for is CHF 640.364 so the ETF has sold 420 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -580 @ USD 516.05 | USD -299,309 | The ETF sold 580 shares of MCO on 2025-08-12. The shares were previously bought for an average price of USD 467.898. The Moodys Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 27,928 The average price that the ETF previously sold MCO share for is USD 485.31 so the ETF has sold 580 shares on 2025-08-12 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,770 @ USD 111.85 | USD -309,825 | The ETF sold 2770 shares of APH on 2025-08-12. The shares were previously bought for an average price of USD 73.3946. The Alliance Pharma plc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 106,521 The average price that the ETF previously sold APH share for is USD 78.7143 so the ETF has sold 2770 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,525 @ USD 204.62 | USD -312,046 | The ETF sold 1525 shares of AMT on 2025-08-12. The shares were previously bought for an average price of USD 228.732. The American Tower Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,771 The average price that the ETF previously sold AMT share for is USD 220.024 which is higher than the selling price of USD 204.62 on 2025-08-12. |
| BHP.AX - | SELL | -12,005 @ AUD 26.8871 | AUD -322,780 | The ETF sold 12005 shares of BHP.AX on 2025-08-12. The shares were previously bought for an average price of AUD 26.1364. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 9,012 (USD $5,871) The average price that the ETF previously sold BHP.AX share for is AUD 25.271 so the ETF has sold 12005 shares on 2025-08-12 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -4,080 @ USD 82.09 | USD -334,927 | The ETF sold 4080 shares of SRE on 2025-08-12. The shares were previously bought for an average price of USD 90.5152. The Sirius Real Estate Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,375 The average price that the ETF previously sold SRE share for is USD 82.2904 which is higher than the selling price of USD 82.09 on 2025-08-12. |
| SLB - Schlumberger NV | SELL | -10,635 @ USD 32.94 | USD -350,317 | The ETF sold 10635 shares of SLB on 2025-08-12. The shares were previously bought for an average price of USD 39.0418. The Schlumberger NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64,893 The average price that the ETF previously sold SLB share for is USD 40.7315 which is higher than the selling price of USD 32.94 on 2025-08-12. |
| KLAC - KLA-Tencor Corporation | SELL | -380 @ USD 935.53 | USD -355,501 | The ETF sold 380 shares of KLAC on 2025-08-12. The shares were previously bought for an average price of USD 656.833. The KLA-Tencor Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 105,905 The average price that the ETF previously sold KLAC share for is USD 714.994 so the ETF has sold 380 shares on 2025-08-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,595 @ USD 223.31 | USD -356,179 | The ETF sold 1595 shares of CTAS on 2025-08-12. The shares were previously bought for an average price of USD 214.86. The Cintas Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 13,478 The average price that the ETF previously sold CTAS share for is USD 216.92 so the ETF has sold 1595 shares on 2025-08-12 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,645 @ GBP 47.6648 | GBP -364,397 | The ETF sold 7645 shares of REL.L on 2025-08-12. The shares were previously bought for an average price of GBP 48.6745. The Relx PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,719 (USD $10,371) The average price that the ETF previously sold REL.L share for is GBP 48.2035 which is higher than the selling price of GBP 47.6648 on 2025-08-12. |
| ABBN.SW - | SELL | -5,565 @ CHF 66.8767 | CHF -372,169 | The ETF sold 5565 shares of ABBN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 57.3813. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 52,842 (USD $65,092) The average price that the ETF previously sold ABBN.SW share for is CHF 57.1438 so the ETF has sold 5565 shares on 2025-08-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -850 @ USD 438.95 | USD -373,108 | The ETF sold 850 shares of TT on 2025-08-12. The shares were previously bought for an average price of USD 399.756. The Trane Technologies plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 33,315 The average price that the ETF previously sold TT share for is USD 397.789 so the ETF has sold 850 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -11,005 @ GBP 34.582 | GBP -380,575 | The ETF sold 11005 shares of CPG.L on 2025-08-12. The shares were previously bought for an average price of GBP 35.1171. The Compass Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,889 (USD $7,912) The average price that the ETF previously sold CPG.L share for is GBP 33.9738 so the ETF has sold 11005 shares on 2025-08-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,015 @ USD 192.97 | USD -388,835 | The ETF sold 2015 shares of TXN on 2025-08-12. The shares were previously bought for an average price of USD 192.475. The Texas Instruments Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold TXN share for is USD 189.873 so the ETF has sold 2015 shares on 2025-08-12 at a higher price than the previous selling average. |
| WES.AX - | SELL | -6,995 @ AUD 57.8339 | AUD -404,548 | The ETF sold 6995 shares of WES.AX on 2025-08-12. The shares were previously bought for an average price of AUD 49.2804. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 59,832 (USD $38,977) The average price that the ETF previously sold WES.AX share for is AUD 50.3516 so the ETF has sold 6995 shares on 2025-08-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,785 @ USD 146.87 | USD -409,033 | The ETF sold 2785 shares of PEP on 2025-08-12. The shares were previously bought for an average price of USD 151.956. The PepsiCo Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,165 The average price that the ETF previously sold PEP share for is USD 156.638 which is higher than the selling price of USD 146.87 on 2025-08-12. |
| UNP - Union Pacific Corporation | SELL | -1,870 @ USD 218.8 | USD -409,156 | The ETF sold 1870 shares of UNP on 2025-08-12. The shares were previously bought for an average price of USD 226.195. The Union Pacific Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,829 The average price that the ETF previously sold UNP share for is USD 241.786 which is higher than the selling price of USD 218.8 on 2025-08-12. |
| PGR - Progressive Corp | SELL | -1,685 @ USD 243.04 | USD -409,522 | The ETF sold 1685 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 279.271. The Progressive Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61,049 The average price that the ETF previously sold PGR share for is USD 264.21 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| PGR - Progressive Corp | SELL | -1,685 @ USD 243.04 | USD -409,522 | The ETF sold 1685 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 279.271. The Progressive Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61,049 The average price that the ETF previously sold PGR share for is USD 264.21 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -8,355 @ EUR 49.2805 | EUR -411,739 | The ETF sold 8355 shares of ITX.MC on 2025-08-12. The shares were previously bought for an average price of EUR 55.2586. The Industria de Diseno Textil SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,947 (USD $58,030) The average price that the ETF previously sold ITX.MC share for is EUR 54.897 which is higher than the selling price of EUR 49.2805 on 2025-08-12. |
| AXP - American Express Company | SELL | -1,365 @ USD 303.21 | USD -413,882 | The ETF sold 1365 shares of AXP on 2025-08-12. The shares were previously bought for an average price of USD 298.381. The American Express Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 6,592 The average price that the ETF previously sold AXP share for is USD 305.179 which is higher than the selling price of USD 303.21 on 2025-08-12. |
| ACN - Accenture plc | SELL | -1,765 @ USD 237.87 | USD -419,841 | The ETF sold 1765 shares of ACN on 2025-08-12. The shares were previously bought for an average price of USD 351.609. The Accenture plc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 200,749 The average price that the ETF previously sold ACN share for is USD 331.752 which is higher than the selling price of USD 237.87 on 2025-08-12. |
| SPGI - S&P Global Inc | SELL | -760 @ USD 559.06 | USD -424,886 | The ETF sold 760 shares of SPGI on 2025-08-12. The shares were previously bought for an average price of USD 513.908. The S&P Global Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 34,316 The average price that the ETF previously sold SPGI share for is USD 516.379 so the ETF has sold 760 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,010 @ EUR 424.136 | EUR -428,377 | The ETF sold 1010 shares of ALV.DE on 2025-08-12. The shares were previously bought for an average price of EUR 342.737. The Allianz SE shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 82,213 (USD $95,518) The average price that the ETF previously sold ALV.DE share for is EUR 353.091 so the ETF has sold 1010 shares on 2025-08-12 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -2,980 @ GBP 149.522 | GBP -445,576 | The ETF sold 2980 shares of AZN.L on 2025-08-12. The shares were previously bought for an average price of GBP 137.086. The AstraZeneca PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 37,059 (USD $49,790) The average price that the ETF previously sold AZN.L share for is GBP 134.553 so the ETF has sold 2980 shares on 2025-08-12 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -3,470 @ USD 131.02 | USD -454,639 | The ETF sold 3470 shares of ABT on 2025-08-12. The shares were previously bought for an average price of USD 130.777. The Abbott Laboratories shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold ABT share for is USD 135.695 which is higher than the selling price of USD 131.02 on 2025-08-12. |
| BLK - BlackRock Inc | SELL | -395 @ USD 1159.61 | USD -458,046 | The ETF sold 395 shares of BLK on 2025-08-12. The shares were previously bought for an average price of USD 991.089. The BlackRock Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 66,566 The average price that the ETF previously sold BLK share for is USD 1004.4 so the ETF has sold 395 shares on 2025-08-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -970 @ USD 473.23 | USD -459,033 | The ETF sold 970 shares of LIN on 2025-08-12. The shares were previously bought for an average price of USD 451.801. The Linde plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 20,786 The average price that the ETF previously sold LIN share for is USD 457.276 so the ETF has sold 970 shares on 2025-08-12 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,250 @ USD 141.25 | USD -459,063 | The ETF sold 3250 shares of ANET on 2025-08-12. The shares were previously bought for an average price of USD 118.005. The Arista Networks shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 75,546 The average price that the ETF previously sold ANET share for is USD 113.377 so the ETF has sold 3250 shares on 2025-08-12 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -3,885 @ CHF 118.913 | CHF -461,977 | The ETF sold 3885 shares of NOVN.SW on 2025-08-12. The shares were previously bought for an average price of CHF 110.534. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CHF 32,552 (USD $40,099) The average price that the ETF previously sold NOVN.SW share for is CHF 105.781 so the ETF has sold 3885 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,500 @ USD 188.45 | USD -471,125 | The ETF sold 2500 shares of AMAT on 2025-08-12. The shares were previously bought for an average price of USD 169.503. The Amati AIM VCT plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 47,368 The average price that the ETF previously sold AMAT share for is USD 162.259 so the ETF has sold 2500 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -11,140 @ USD 42.83 | USD -477,126 | The ETF sold 11140 shares of CMG on 2025-08-12. The shares were previously bought for an average price of USD 54.6636. The Chipotle Mexican Grill Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 131,826 The average price that the ETF previously sold CMG share for is USD 59.9031 which is higher than the selling price of USD 42.83 on 2025-08-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -11,140 @ USD 42.83 | USD -477,126 | The ETF sold 11140 shares of CMG on 2025-08-12. The shares were previously bought for an average price of USD 54.6636. The KESSELRUN RESOURCES LTD shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 131,826 The average price that the ETF previously sold CMG share for is USD 59.9031 which is higher than the selling price of USD 42.83 on 2025-08-12. |
| RACE.MI - Ferrari NV | SELL | -1,095 @ EUR 445.238 | EUR -487,536 | The ETF sold 1095 shares of RACE.MI on 2025-08-12. The shares were previously bought for an average price of EUR 450.823. The Ferrari NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,116 (USD $7,105) The average price that the ETF previously sold RACE.MI share for is EUR 465.06 which is higher than the selling price of EUR 445.238 on 2025-08-12. |
| QCOM - Qualcomm Incorporated | SELL | -3,250 @ USD 153.73 | USD -499,622 | The ETF sold 3250 shares of QCOM on 2025-08-12. The shares were previously bought for an average price of USD 157.082. The Qualcomm Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,894 The average price that the ETF previously sold QCOM share for is USD 157.718 which is higher than the selling price of USD 153.73 on 2025-08-12. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,920 @ USD 261.57 | USD -502,214 | The ETF sold 1920 shares of UNH on 2025-08-12. The shares were previously bought for an average price of USD 514.337. The UnitedHealth Group Incorporated shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 485,313 The average price that the ETF previously sold UNH share for is USD 512.08 which is higher than the selling price of USD 261.57 on 2025-08-12. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -10,185 @ DKK 50.0711 | DKK -509,974 | The ETF sold 10185 shares of NOVO-B.CO on 2025-08-12. The shares were previously bought for an average price of DKK 67.8176. The Novo Nordisk A/S shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 180,748 (USD $28,135) The average price that the ETF previously sold NOVO-B.CO share for is DKK 74.3483 which is higher than the selling price of DKK 50.0711 on 2025-08-12. |
| LRCX - Lam Research Corp | SELL | -4,975 @ USD 105.28 | USD -523,768 | The ETF sold 4975 shares of LRCX on 2025-08-12. The shares were previously bought for an average price of USD 75.237. The Lam Research Corp shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 149,464 The average price that the ETF previously sold LRCX share for is USD 78.7468 so the ETF has sold 4975 shares on 2025-08-12 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -6,725 @ USD 80.3 | USD -540,018 | The ETF sold 6725 shares of MRK on 2025-08-12. The shares were previously bought for an average price of USD 82.3072. The Marks Electrical Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,498 The average price that the ETF previously sold MRK share for is USD 91.2722 which is higher than the selling price of USD 80.3 on 2025-08-12. |
| MRK - Merck & Company Inc | SELL | -6,725 @ USD 80.3 | USD -540,018 | The ETF sold 6725 shares of MRK on 2025-08-12. The shares were previously bought for an average price of USD 82.3072. The Merck & Company Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,498 The average price that the ETF previously sold MRK share for is USD 91.2722 which is higher than the selling price of USD 80.3 on 2025-08-12. |
| RMS.PA - Hermes International SCA | SELL | -230 @ EUR 2385.33 | EUR -548,626 | The ETF sold 230 shares of RMS.PA on 2025-08-12. The shares were previously bought for an average price of EUR 2449.5. The Hermes International SCA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,759 (USD $17,148) The average price that the ETF previously sold RMS.PA share for is EUR 2612.4 which is higher than the selling price of EUR 2385.33 on 2025-08-12. |
| ROG.SW - | SELL | -1,850 @ CHF 304.479 | CHF -563,286 | The ETF sold 1850 shares of ROG.SW on 2025-08-12. The shares were previously bought for an average price of CHF 305.846. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,529 (USD $3,115) The average price that the ETF previously sold ROG.SW share for is CHF 299.035 so the ETF has sold 1850 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,800 @ USD 338.43 | USD -609,174 | The ETF sold 1800 shares of ADBE on 2025-08-12. The shares were previously bought for an average price of USD 477.682. The Adobe Systems Incorporated shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 250,654 The average price that the ETF previously sold ADBE share for is USD 481.46 which is higher than the selling price of USD 338.43 on 2025-08-12. |
| NKE - Nike Inc | SELL | -8,205 @ USD 74.9 | USD -614,555 | The ETF sold 8205 shares of NKE on 2025-08-12. The shares were previously bought for an average price of USD 74.7631. The Nike Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold NKE share for is USD 65.7542 so the ETF has sold 8205 shares on 2025-08-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,730 @ USD 71.38 | USD -623,147 | The ETF sold 8730 shares of CSCO on 2025-08-12. The shares were previously bought for an average price of USD 58.3163. The Cisco Systems Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 114,046 The average price that the ETF previously sold CSCO share for is USD 60.2696 so the ETF has sold 8730 shares on 2025-08-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -8,855 @ USD 70.71 | USD -626,137 | The ETF sold 8855 shares of KO on 2025-08-12. The shares were previously bought for an average price of USD 66.6366. The The Coca-Cola Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 36,070 The average price that the ETF previously sold KO share for is USD 67.19 so the ETF has sold 8855 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -2,150 @ USD 299.63 | USD -644,205 | The ETF sold 2150 shares of ADP on 2025-08-12. The shares were previously bought for an average price of USD 300.092. The Automatic Data Processing Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold ADP share for is USD 302.328 which is higher than the selling price of USD 299.63 on 2025-08-12. |
| WMT - Walmart Inc | SELL | -6,505 @ USD 103.62 | USD -674,048 | The ETF sold 6505 shares of WMT on 2025-08-12. The shares were previously bought for an average price of USD 96.7485. The Walmart Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 44,699 The average price that the ETF previously sold WMT share for is USD 97.1823 so the ETF has sold 6505 shares on 2025-08-12 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -7,270 @ USD 94.59 | USD -687,669 | The ETF sold 7270 shares of COP on 2025-08-12. The shares were previously bought for an average price of USD 101.676. The ConocoPhillips shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,515 The average price that the ETF previously sold COP share for is USD 103.613 which is higher than the selling price of USD 94.59 on 2025-08-12. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -7,270 @ USD 94.59 | USD -687,669 | The ETF sold 7270 shares of COP on 2025-08-12. The shares were previously bought for an average price of USD 101.676. The Compugroup Medical SE & Co. KGaA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,515 The average price that the ETF previously sold COP share for is USD 103.613 which is higher than the selling price of USD 94.59 on 2025-08-12. |
| IBE.MC - Iberdrola SA | SELL | -41,435 @ EUR 18.2106 | EUR -754,556 | The ETF sold 41435 shares of IBE.MC on 2025-08-12. The shares were previously bought for an average price of EUR 15.0616. The Iberdrola SA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 130,479 (USD $151,596) The average price that the ETF previously sold IBE.MC share for is EUR 16.6408 so the ETF has sold 41435 shares on 2025-08-12 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,830 @ USD 412.71 | USD -755,259 | The ETF sold 1830 shares of CAT on 2025-08-12. The shares were previously bought for an average price of USD 365.853. The Caterpillar Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 85,748 The average price that the ETF previously sold CAT share for is USD 384.996 so the ETF has sold 1830 shares on 2025-08-12 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -4,970 @ USD 155.09 | USD -770,797 | The ETF sold 4970 shares of PG on 2025-08-12. The shares were previously bought for an average price of USD 165.895. The Procter & Gamble Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53,701 The average price that the ETF previously sold PG share for is USD 170.242 which is higher than the selling price of USD 155.09 on 2025-08-12. |
| JNJ - Johnson & Johnson | SELL | -4,855 @ USD 172.78 | USD -838,847 | The ETF sold 4855 shares of JNJ on 2025-08-12. The shares were previously bought for an average price of USD 156.371. The Johnson & Johnson shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 79,666 The average price that the ETF previously sold JNJ share for is USD 154.675 so the ETF has sold 4855 shares on 2025-08-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -995 @ USD 991.25 | USD -986,294 | The ETF sold 995 shares of COST on 2025-08-12. The shares were previously bought for an average price of USD 936.622. The Costain Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 54,355 The average price that the ETF previously sold COST share for is USD 972.185 so the ETF has sold 995 shares on 2025-08-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -7,625 @ USD 133.39 | USD -1,017,099 | The ETF sold 7625 shares of TJX on 2025-08-12. The shares were previously bought for an average price of USD 122.928. The The TJX Companies Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 79,773 The average price that the ETF previously sold TJX share for is USD 124.352 so the ETF has sold 7625 shares on 2025-08-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,420 @ EUR 739.032 | EUR -1,049,425 | The ETF sold 1420 shares of ASML.AS on 2025-08-12. The shares were previously bought for an average price of EUR 699.934. The ASML Holding NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 55,519 (USD $64,504) The average price that the ETF previously sold ASML.AS share for is EUR 720.776 so the ETF has sold 1420 shares on 2025-08-12 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -880 @ USD 1225.28 | USD -1,078,246 | The ETF sold 880 shares of NFLX on 2025-08-12. The shares were previously bought for an average price of USD 937.116. The Netflix Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 253,584 The average price that the ETF previously sold NFLX share for is USD 981.241 so the ETF has sold 880 shares on 2025-08-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,700 @ USD 639.43 | USD -1,087,031 | The ETF sold 1700 shares of LLY on 2025-08-12. The shares were previously bought for an average price of USD 790.153. The Eli Lilly and Company shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 256,229 The average price that the ETF previously sold LLY share for is USD 781.76 which is higher than the selling price of USD 639.43 on 2025-08-12. |
| GE - GE Aerospace | SELL | -4,345 @ USD 279.63 | USD -1,214,992 | The ETF sold 4345 shares of GE on 2025-08-12. The shares were previously bought for an average price of USD 254.277. The GE Aerospace shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 110,159 The average price that the ETF previously sold GE share for is USD 244.425 so the ETF has sold 4345 shares on 2025-08-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,120 @ USD 204.16 | USD -1,249,459 | The ETF sold 6120 shares of GOOG on 2025-08-12. The shares were previously bought for an average price of USD 172.177. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 195,736 The average price that the ETF previously sold GOOG share for is USD 172.945 so the ETF has sold 6120 shares on 2025-08-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,120 @ USD 204.16 | USD -1,249,459 | The ETF sold 6120 shares of GOOG on 2025-08-12. The shares were previously bought for an average price of USD 172.177. The 1X GOOG shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 195,736 The average price that the ETF previously sold GOOG share for is USD 172.945 so the ETF has sold 6120 shares on 2025-08-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -7,155 @ USD 203.34 | USD -1,454,898 | The ETF sold 7155 shares of GOOGL on 2025-08-12. The shares were previously bought for an average price of USD 171.064. The Alphabet Inc Class A shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 230,935 The average price that the ETF previously sold GOOGL share for is USD 171.235 so the ETF has sold 7155 shares on 2025-08-12 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,560 @ USD 574.18 | USD -1,469,901 | The ETF sold 2560 shares of MA on 2025-08-12. The shares were previously bought for an average price of USD 528.718. The Mastercard Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 116,383 The average price that the ETF previously sold MA share for is USD 552.893 so the ETF has sold 2560 shares on 2025-08-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -7,845 @ USD 336.74 | USD -2,641,725 | The ETF sold 7845 shares of V on 2025-08-12. The shares were previously bought for an average price of USD 324.604. The Visa Inc. Class A shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 95,207 The average price that the ETF previously sold V share for is USD 320.581 so the ETF has sold 7845 shares on 2025-08-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,425 @ USD 790 | USD -2,705,750 | The ETF sold 3425 shares of META on 2025-08-12. The shares were previously bought for an average price of USD 592.949. The Meta Platforms Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 674,900 The average price that the ETF previously sold META share for is USD 604.183 so the ETF has sold 3425 shares on 2025-08-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -17,595 @ USD 229.65 | USD -4,040,692 | The ETF sold 17595 shares of AAPL on 2025-08-12. The shares were previously bought for an average price of USD 215.907. The Apple Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 241,808 The average price that the ETF previously sold AAPL share for is USD 229.633 so the ETF has sold 17595 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,940 @ USD 529.24 | USD -4,202,166 | The ETF sold 7940 shares of MSFT on 2025-08-12. The shares were previously bought for an average price of USD 421.128. The Microsoft Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 858,409 The average price that the ETF previously sold MSFT share for is USD 443.194 so the ETF has sold 7940 shares on 2025-08-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -27,090 @ USD 183.16 | USD -4,961,804 | The ETF sold 27090 shares of NVDA on 2025-08-12. The shares were previously bought for an average price of USD 135.775. The NVIDIA Corporation shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 1,283,660 The average price that the ETF previously sold NVDA share for is USD 136.422 so the ETF has sold 27090 shares on 2025-08-12 at a higher price than the previous selling average. |