| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 102,048 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 102,048 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.42. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 16,012 compared to the previous valuation of T. Rowe Price Group Inc |
| DVA - DaVita HealthCare Partners Inc | SELL | -80 @ USD 127.81 | USD -10,225 | The ETF sold 80 shares of DVA on 2025-08-06. The shares were previously bought for an average price of USD 151.988. The DaVita HealthCare Partners Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold DVA share for is USD 154.067 which is higher than the selling price of USD 127.81 on 2025-08-06. |
| LKQ - LKQ Corporation | SELL | -432 @ USD 29.94 | USD -12,934 | The ETF sold 432 shares of LKQ on 2025-08-06. The shares were previously bought for an average price of USD 40.5638. The LKQ Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,589 The average price that the ETF previously sold LKQ share for is USD 38.5867 which is higher than the selling price of USD 29.94 on 2025-08-06. |
| AVTR - Avantor Inc | SELL | -1,160 @ USD 11.18 | USD -12,969 | The ETF sold 1160 shares of AVTR on 2025-08-06. The shares were previously bought for an average price of USD 17.6029. The Avantor Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,451 The average price that the ETF previously sold AVTR share for is USD 17.421 which is higher than the selling price of USD 11.18 on 2025-08-06. |
| MOH - MOH | SELL | -96 @ USD 152.31 | USD -14,622 | The ETF sold 96 shares of MOH on 2025-08-06. The shares were previously bought for an average price of USD 308.139. The MOH shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,960 The average price that the ETF previously sold MOH share for is USD 298.596 which is higher than the selling price of USD 152.31 on 2025-08-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -96 @ USD 152.31 | USD -14,622 | The ETF sold 96 shares of MOH on 2025-08-06. The shares were previously bought for an average price of USD 308.139. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,960 The average price that the ETF previously sold MOH share for is USD 298.596 which is higher than the selling price of USD 152.31 on 2025-08-06. |
| RIVN - Rivian Automotive Inc | SELL | -1,272 @ USD 11.64 | USD -14,806 | The ETF sold 1272 shares of RIVN on 2025-08-06. The shares were previously bought for an average price of USD 12.0651. The Rivian Automotive Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold RIVN share for is USD 12.2879 which is higher than the selling price of USD 11.64 on 2025-08-06. |
| CAG - ConAgra Foods Inc | SELL | -824 @ USD 18.93 | USD -15,598 | The ETF sold 824 shares of CAG on 2025-08-06. The shares were previously bought for an average price of USD 24.5432. The ConAgra Foods Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,625 The average price that the ETF previously sold CAG share for is USD 25.2215 which is higher than the selling price of USD 18.93 on 2025-08-06. |
| HRL - Hormel Foods Corporation | SELL | -552 @ USD 28.26 | USD -15,600 | The ETF sold 552 shares of HRL on 2025-08-06. The shares were previously bought for an average price of USD 30.0502. The Hormel Foods Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold HRL share for is USD 29.85 which is higher than the selling price of USD 28.26 on 2025-08-06. |
| RVTY - Revvity Inc. | SELL | -200 @ USD 85.9 | USD -17,180 | The ETF sold 200 shares of RVTY on 2025-08-06. The shares were previously bought for an average price of USD 99.2647. The Revvity Inc. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold RVTY share for is USD 95.0201 which is higher than the selling price of USD 85.9 on 2025-08-06. |
| SJM - JM Smucker Company | SELL | -176 @ USD 109.03 | USD -19,189 | The ETF sold 176 shares of SJM on 2025-08-06. The shares were previously bought for an average price of USD 102.886. The JM Smucker Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold SJM share for is USD 102.834 so the ETF has sold 176 shares on 2025-08-06 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -176 @ USD 109.03 | USD -19,189 | The ETF sold 176 shares of SJM on 2025-08-06. The shares were previously bought for an average price of USD 102.886. The JM SMUCKER shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold SJM share for is USD 102.834 so the ETF has sold 176 shares on 2025-08-06 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -240 @ USD 80.97 | USD -19,433 | The ETF sold 240 shares of BG on 2025-08-06. The shares were previously bought for an average price of USD 81.4939. The Bunge Limited shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold BG share for is USD 78.0195 so the ETF has sold 240 shares on 2025-08-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -136 @ USD 143.51 | USD -19,517 | The ETF sold 136 shares of JBHT on 2025-08-06. The shares were previously bought for an average price of USD 157.587. The JB Hunt Transport Services Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,914 The average price that the ETF previously sold JBHT share for is USD 160.473 which is higher than the selling price of USD 143.51 on 2025-08-06. |
| CNH - CNH Industrial N.V. | SELL | -1,576 @ USD 12.42 | USD -19,574 | The ETF sold 1576 shares of CNH on 2025-08-06. The shares were previously bought for an average price of USD 12.4614. The CNH Industrial N.V. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CNH share for is USD 12.3875 so the ETF has sold 1576 shares on 2025-08-06 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -64 @ USD 309.56 | USD -19,812 | The ETF sold 64 shares of POOL on 2025-08-06. The shares were previously bought for an average price of USD 346.212. The Pool Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold POOL share for is USD 334.215 which is higher than the selling price of USD 309.56 on 2025-08-06. |
| IEX - IDEX Corporation | SELL | -128 @ USD 159.72 | USD -20,444 | The ETF sold 128 shares of IEX on 2025-08-06. The shares were previously bought for an average price of USD 195.917. The IDEX Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,633 The average price that the ETF previously sold IEX share for is USD 193.736 which is higher than the selling price of USD 159.72 on 2025-08-06. |
| DKS - Dick’s Sporting Goods Inc | SELL | -96 @ USD 216.83 | USD -20,816 | The ETF sold 96 shares of DKS on 2025-08-06. The shares were previously bought for an average price of USD 209.899. The Dick’s Sporting Goods Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold DKS share for is USD 207.836 so the ETF has sold 96 shares on 2025-08-06 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,024 @ USD 20.58 | USD -21,074 | The ETF sold 1024 shares of NLY on 2025-08-06. The shares were previously bought for an average price of USD 19.5072. The Annaly Capital Management Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold NLY share for is USD 20.0229 so the ETF has sold 1024 shares on 2025-08-06 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -144 @ USD 147.73 | USD -21,273 | The ETF sold 144 shares of OC on 2025-08-06. The shares were previously bought for an average price of USD 170.032. The Owens Corning Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211 The average price that the ETF previously sold OC share for is USD 160.621 which is higher than the selling price of USD 147.73 on 2025-08-06. |
| CNC - Concurrent Technologies Plc | SELL | -856 @ USD 25.21 | USD -21,580 | The ETF sold 856 shares of CNC on 2025-08-06. The shares were previously bought for an average price of USD 57.1991. The Concurrent Technologies Plc shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,383 The average price that the ETF previously sold CNC share for is USD 57.4627 which is higher than the selling price of USD 25.21 on 2025-08-06. |
| INCY - Incyte Corporation | SELL | -280 @ USD 77.65 | USD -21,742 | The ETF sold 280 shares of INCY on 2025-08-06. The shares were previously bought for an average price of USD 69.3693. The Incyte Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold INCY share for is USD 69.528 so the ETF has sold 280 shares on 2025-08-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -328 @ USD 67.43 | USD -22,117 | The ETF sold 328 shares of BBY on 2025-08-06. The shares were previously bought for an average price of USD 82.8292. The Balfour Beatty plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,051 The average price that the ETF previously sold BBY share for is USD 81.5239 which is higher than the selling price of USD 67.43 on 2025-08-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -344 @ USD 68.12 | USD -23,433 | The ETF sold 344 shares of COO on 2025-08-06. The shares were previously bought for an average price of USD 83.1076. The The Cooper Companies, Inc. Common Stock shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,156 The average price that the ETF previously sold COO share for is USD 88.4755 which is higher than the selling price of USD 68.12 on 2025-08-06. |
| RPRX - Royalty Pharma Plc | SELL | -632 @ USD 37.12 | USD -23,460 | The ETF sold 632 shares of RPRX on 2025-08-06. The shares were previously bought for an average price of USD 35.7381. The Royalty Pharma Plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 873 The average price that the ETF previously sold RPRX share for is USD 35.1828 so the ETF has sold 632 shares on 2025-08-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -200 @ USD 117.74 | USD -23,548 | The ETF sold 200 shares of CHRW on 2025-08-06. The shares were previously bought for an average price of USD 102.442. The CH Robinson Worldwide Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,060 The average price that the ETF previously sold CHRW share for is USD 100.291 so the ETF has sold 200 shares on 2025-08-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -144 @ USD 164.49 | USD -23,687 | The ETF sold 144 shares of ALLE on 2025-08-06. The shares were previously bought for an average price of USD 139.152. The Allegion PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 3,649 The average price that the ETF previously sold ALLE share for is USD 134.894 so the ETF has sold 144 shares on 2025-08-06 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -456 @ USD 52.55 | USD -23,963 | The ETF sold 456 shares of BALL on 2025-08-06. The shares were previously bought for an average price of USD 57.3943. The Ball Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,209 The average price that the ETF previously sold BALL share for is USD 56.3711 which is higher than the selling price of USD 52.55 on 2025-08-06. |
| GGG - Graco Inc | SELL | -288 @ USD 83.41 | USD -24,022 | The ETF sold 288 shares of GGG on 2025-08-06. The shares were previously bought for an average price of USD 85.2679. The Graco Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold GGG share for is USD 84.773 which is higher than the selling price of USD 83.41 on 2025-08-06. |
| GGG - PT Gudang Garam Tbk | SELL | -288 @ USD 83.41 | USD -24,022 | The ETF sold 288 shares of GGG on 2025-08-06. The shares were previously bought for an average price of USD 85.2679. The PT Gudang Garam Tbk shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold GGG share for is USD 84.773 which is higher than the selling price of USD 83.41 on 2025-08-06. |
| APTV - Aptiv PLC | SELL | -376 @ USD 65.12 | USD -24,485 | The ETF sold 376 shares of APTV on 2025-08-06. The shares were previously bought for an average price of USD 59.6351. The Aptiv PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,062 The average price that the ETF previously sold APTV share for is USD 64.2866 so the ETF has sold 376 shares on 2025-08-06 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -64 @ USD 391.91 | USD -25,082 | The ETF sold 64 shares of FDS on 2025-08-06. The shares were previously bought for an average price of USD 463.961. The FactSet Research Systems Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,611 The average price that the ETF previously sold FDS share for is USD 453.845 which is higher than the selling price of USD 391.91 on 2025-08-06. |
| DECK - Deckers Outdoor Corporation | SELL | -240 @ USD 105.72 | USD -25,373 | The ETF sold 240 shares of DECK on 2025-08-06. The shares were previously bought for an average price of USD 164.023. The Deckers Outdoor Corporation shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,993 The average price that the ETF previously sold DECK share for is USD 141.974 which is higher than the selling price of USD 105.72 on 2025-08-06. |
| HOLX - Hologic Inc | SELL | -384 @ USD 66.89 | USD -25,686 | The ETF sold 384 shares of HOLX on 2025-08-06. The shares were previously bought for an average price of USD 67.9197. The Hologic Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold HOLX share for is USD 67.2106 which is higher than the selling price of USD 66.89 on 2025-08-06. |
| CLX - Calnex Solutions Plc | SELL | -208 @ USD 125.5 | USD -26,104 | The ETF sold 208 shares of CLX on 2025-08-06. The shares were previously bought for an average price of USD 144.599. The Calnex Solutions Plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,973 The average price that the ETF previously sold CLX share for is USD 148.152 which is higher than the selling price of USD 125.5 on 2025-08-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -232 @ USD 118.73 | USD -27,545 | The ETF sold 232 shares of EXPD on 2025-08-06. The shares were previously bought for an average price of USD 115.618. The Expeditors International of Washington, Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold EXPD share for is USD 116.044 so the ETF has sold 232 shares on 2025-08-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -584 @ USD 47.59 | USD -27,793 | The ETF sold 584 shares of FTV on 2025-08-06. The shares were previously bought for an average price of USD 71.0067. The Foresight VCT PLC shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,675 The average price that the ETF previously sold FTV share for is USD 74.3037 which is higher than the selling price of USD 47.59 on 2025-08-06. |
| WST - West Pharmaceutical Services Inc | SELL | -120 @ USD 237.28 | USD -28,474 | The ETF sold 120 shares of WST on 2025-08-06. The shares were previously bought for an average price of USD 251.013. The West Pharmaceutical Services Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,648 The average price that the ETF previously sold WST share for is USD 253.241 which is higher than the selling price of USD 237.28 on 2025-08-06. |
| PNR - Pentair PLC | SELL | -280 @ USD 102.55 | USD -28,714 | The ETF sold 280 shares of PNR on 2025-08-06. The shares were previously bought for an average price of USD 99.6113. The Pentair PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold PNR share for is USD 96.4818 so the ETF has sold 280 shares on 2025-08-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -216 @ USD 133.45 | USD -28,825 | The ETF sold 216 shares of GPC on 2025-08-06. The shares were previously bought for an average price of USD 124.221. The Genuine Parts Co shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold GPC share for is USD 124.221 so the ETF has sold 216 shares on 2025-08-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -104 @ USD 277.72 | USD -28,883 | The ETF sold 104 shares of WAT on 2025-08-06. The shares were previously bought for an average price of USD 358.088. The Waters Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,358 The average price that the ETF previously sold WAT share for is USD 361.459 which is higher than the selling price of USD 277.72 on 2025-08-06. |
| WAT - MULETFWATIMETFP | SELL | -104 @ USD 277.72 | USD -28,883 | The ETF sold 104 shares of WAT on 2025-08-06. The shares were previously bought for an average price of USD 358.088. The MULETFWATIMETFP shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,358 The average price that the ETF previously sold WAT share for is USD 361.459 which is higher than the selling price of USD 277.72 on 2025-08-06. |
| FOX - Fox Corp Class B | SELL | -592 @ USD 49.5 | USD -29,304 | The ETF sold 592 shares of FOX on 2025-08-06. The shares were previously bought for an average price of USD 46.4132. The Fox Corp Class B shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,827 The average price that the ETF previously sold FOX share for is USD 48.804 so the ETF has sold 592 shares on 2025-08-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -240 @ USD 122.23 | USD -29,335 | The ETF sold 240 shares of STLD on 2025-08-06. The shares were previously bought for an average price of USD 131.332. The Steel Dynamics Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold STLD share for is USD 131.442 which is higher than the selling price of USD 122.23 on 2025-08-06. |
| MKC - McCormick & Company Incorporated | SELL | -432 @ USD 69.43 | USD -29,994 | The ETF sold 432 shares of MKC on 2025-08-06. The shares were previously bought for an average price of USD 75.5113. The McCormick & Company Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold MKC share for is USD 77.798 which is higher than the selling price of USD 69.43 on 2025-08-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -336 @ USD 91.15 | USD -30,626 | The ETF sold 336 shares of ZBH on 2025-08-06. The shares were previously bought for an average price of USD 100.699. The Zimmer Biomet Holdings Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,208 The average price that the ETF previously sold ZBH share for is USD 102.532 which is higher than the selling price of USD 91.15 on 2025-08-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -184 @ USD 173 | USD -31,832 | The ETF sold 184 shares of DGX on 2025-08-06. The shares were previously bought for an average price of USD 167.251. The Quest Diagnostics Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold DGX share for is USD 167.884 so the ETF has sold 184 shares on 2025-08-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -248 @ USD 129.34 | USD -32,076 | The ETF sold 248 shares of BIIB on 2025-08-06. The shares were previously bought for an average price of USD 143.884. The Biogen Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,607 The average price that the ETF previously sold BIIB share for is USD 144.419 which is higher than the selling price of USD 129.34 on 2025-08-06. |
| PODD - Insulet Corporation | SELL | -120 @ USD 277.3 | USD -33,276 | The ETF sold 120 shares of PODD on 2025-08-06. The shares were previously bought for an average price of USD 283.762. The Insulet Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold PODD share for is USD 269.987 so the ETF has sold 120 shares on 2025-08-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -56 @ USD 594.93 | USD -33,316 | The ETF sold 56 shares of LII on 2025-08-06. The shares were previously bought for an average price of USD 591.488. The Lennox International Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold LII share for is USD 597.518 which is higher than the selling price of USD 594.93 on 2025-08-06. |
| LULU - Lululemon Athletica Inc. | SELL | -176 @ USD 196.51 | USD -34,586 | The ETF sold 176 shares of LULU on 2025-08-06. The shares were previously bought for an average price of USD 311.493. The Lululemon Athletica Inc. shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,237 The average price that the ETF previously sold LULU share for is USD 321.084 which is higher than the selling price of USD 196.51 on 2025-08-06. |
| STE - STERIS plc | SELL | -168 @ USD 221.21 | USD -37,163 | The ETF sold 168 shares of STE on 2025-08-06. The shares were previously bought for an average price of USD 230.013. The STERIS plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,479 The average price that the ETF previously sold STE share for is USD 224.701 which is higher than the selling price of USD 221.21 on 2025-08-06. |
| ULTA - Ulta Beauty Inc | SELL | -72 @ USD 516.19 | USD -37,166 | The ETF sold 72 shares of ULTA on 2025-08-06. The shares were previously bought for an average price of USD 394.977. The Ulta Beauty Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 8,727 The average price that the ETF previously sold ULTA share for is USD 396.156 so the ETF has sold 72 shares on 2025-08-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -88 @ USD 423.57 | USD -37,274 | The ETF sold 88 shares of HUBB on 2025-08-06. The shares were previously bought for an average price of USD 413.719. The Hubbell Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold HUBB share for is USD 405.159 so the ETF has sold 88 shares on 2025-08-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -144 @ USD 260.85 | USD -37,562 | The ETF sold 144 shares of LH on 2025-08-06. The shares were previously bought for an average price of USD 243.126. The Laboratory Corporation of America Holdings shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,552 The average price that the ETF previously sold LH share for is USD 244.132 so the ETF has sold 144 shares on 2025-08-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -472 @ USD 79.84 | USD -37,684 | The ETF sold 472 shares of K on 2025-08-06. The shares were previously bought for an average price of USD 81.5568. The Kellanova shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold K share for is USD 81.5681 which is higher than the selling price of USD 79.84 on 2025-08-06. |
| PHM - PulteGroup Inc | SELL | -320 @ USD 120.23 | USD -38,474 | The ETF sold 320 shares of PHM on 2025-08-06. The shares were previously bought for an average price of USD 111.097. The PulteGroup Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold PHM share for is USD 105.288 so the ETF has sold 320 shares on 2025-08-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -416 @ USD 92.5 | USD -38,480 | The ETF sold 416 shares of CHD on 2025-08-06. The shares were previously bought for an average price of USD 101.648. The Church & Dwight Company Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,806 The average price that the ETF previously sold CHD share for is USD 104.159 which is higher than the selling price of USD 92.5 on 2025-08-06. |
| WSM - Williams-Sonoma Inc | SELL | -192 @ USD 200.75 | USD -38,544 | The ETF sold 192 shares of WSM on 2025-08-06. The shares were previously bought for an average price of USD 154.245. The Williams-Sonoma Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 8,929 The average price that the ETF previously sold WSM share for is USD 173.552 so the ETF has sold 192 shares on 2025-08-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,568 @ USD 24.93 | USD -39,090 | The ETF sold 1568 shares of RF on 2025-08-06. The shares were previously bought for an average price of USD 23.7757. The Regions Financial Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,810 The average price that the ETF previously sold RF share for is USD 23.2304 so the ETF has sold 1568 shares on 2025-08-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -32 @ USD 1221.84 | USD -39,099 | The ETF sold 32 shares of MTD on 2025-08-06. The shares were previously bought for an average price of USD 1243.33. The Mettler-Toledo International Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold MTD share for is USD 1250.83 which is higher than the selling price of USD 1221.84 on 2025-08-06. |
| MTD - AMUNDI EUR GOV 710 | SELL | -32 @ USD 1221.84 | USD -39,099 | The ETF sold 32 shares of MTD on 2025-08-06. The shares were previously bought for an average price of USD 1243.33. The AMUNDI EUR GOV 710 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold MTD share for is USD 1250.83 which is higher than the selling price of USD 1221.84 on 2025-08-06. |
| DOV - Dover Corporation | SELL | -232 @ USD 174.3 | USD -40,438 | The ETF sold 232 shares of DOV on 2025-08-06. The shares were previously bought for an average price of USD 185.733. The Dover Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold DOV share for is USD 190.109 which is higher than the selling price of USD 174.3 on 2025-08-06. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,528 @ USD 16.04 | USD -40,549 | The ETF sold 2528 shares of HBAN on 2025-08-06. The shares were previously bought for an average price of USD 16.6117. The Huntington Bancshares Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold HBAN share for is USD 15.963 so the ETF has sold 2528 shares on 2025-08-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -888 @ USD 46.33 | USD -41,141 | The ETF sold 888 shares of IP on 2025-08-06. The shares were previously bought for an average price of USD 54.8583. The International Paper shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,573 The average price that the ETF previously sold IP share for is USD 52.4674 which is higher than the selling price of USD 46.33 on 2025-08-06. |
| PPG - PPG Industries Inc | SELL | -392 @ USD 105.68 | USD -41,427 | The ETF sold 392 shares of PPG on 2025-08-06. The shares were previously bought for an average price of USD 117.367. The PPG Industries Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,581 The average price that the ETF previously sold PPG share for is USD 115.609 which is higher than the selling price of USD 105.68 on 2025-08-06. |
| NTRS - Northern Trust Corporation | SELL | -336 @ USD 125.67 | USD -42,225 | The ETF sold 336 shares of NTRS on 2025-08-06. The shares were previously bought for an average price of USD 106.812. The Northern Trust Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 6,336 The average price that the ETF previously sold NTRS share for is USD 107.361 so the ETF has sold 336 shares on 2025-08-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -424 @ USD 107.48 | USD -45,572 | The ETF sold 424 shares of VLTO on 2025-08-06. The shares were previously bought for an average price of USD 101.408. The Veralto Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,575 The average price that the ETF previously sold VLTO share for is USD 99.9214 so the ETF has sold 424 shares on 2025-08-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -944 @ USD 49.31 | USD -46,549 | The ETF sold 944 shares of GIS on 2025-08-06. The shares were previously bought for an average price of USD 59.6858. The General Mills Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,795 The average price that the ETF previously sold GIS share for is USD 59.8661 which is higher than the selling price of USD 49.31 on 2025-08-06. |
| SYF - Synchrony Financial | SELL | -672 @ USD 69.45 | USD -46,670 | The ETF sold 672 shares of SYF on 2025-08-06. The shares were previously bought for an average price of USD 58.7484. The Synchrony Financial shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 7,191 The average price that the ETF previously sold SYF share for is USD 60.5955 so the ETF has sold 672 shares on 2025-08-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -904 @ USD 54.2 | USD -48,997 | The ETF sold 904 shares of FOXA on 2025-08-06. The shares were previously bought for an average price of USD 50.4886. The Fox Corp Class A shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,355 The average price that the ETF previously sold FOXA share for is USD 52.2653 so the ETF has sold 904 shares on 2025-08-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -328 @ USD 149.93 | USD -49,177 | The ETF sold 328 shares of ODFL on 2025-08-06. The shares were previously bought for an average price of USD 178.218. The Old Dominion Freight Line Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,278 The average price that the ETF previously sold ODFL share for is USD 182.572 which is higher than the selling price of USD 149.93 on 2025-08-06. |
| EME - Empyrean Energy Plc | SELL | -80 @ USD 622.27 | USD -49,782 | The ETF sold 80 shares of EME on 2025-08-06. The shares were previously bought for an average price of USD 491.394. The Empyrean Energy Plc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 10,470 The average price that the ETF previously sold EME share for is USD 447.082 so the ETF has sold 80 shares on 2025-08-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -200 @ USD 256.62 | USD -51,324 | The ETF sold 200 shares of HUM on 2025-08-06. The shares were previously bought for an average price of USD 242.015. The Hummingbird Resources PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold HUM share for is USD 247.59 so the ETF has sold 200 shares on 2025-08-06 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -200 @ USD 256.62 | USD -51,324 | The ETF sold 200 shares of HUM on 2025-08-06. The shares were previously bought for an average price of USD 242.015. The Humana Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold HUM share for is USD 247.59 so the ETF has sold 200 shares on 2025-08-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -856 @ USD 60.25 | USD -51,574 | The ETF sold 856 shares of TSCO on 2025-08-06. The shares were previously bought for an average price of USD 55.0537. The Tesco PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,448 The average price that the ETF previously sold TSCO share for is USD 65.103 which is higher than the selling price of USD 60.25 on 2025-08-06. |
| IR - Ingersoll Rand Inc | SELL | -688 @ USD 76.48 | USD -52,618 | The ETF sold 688 shares of IR on 2025-08-06. The shares were previously bought for an average price of USD 88.6533. The Ingersoll Rand Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,375 The average price that the ETF previously sold IR share for is USD 87.1734 which is higher than the selling price of USD 76.48 on 2025-08-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -200 @ USD 266.89 | USD -53,378 | The ETF sold 200 shares of BR on 2025-08-06. The shares were previously bought for an average price of USD 234.752. The Broadridge Financial Solutions Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,428 The average price that the ETF previously sold BR share for is USD 233.685 so the ETF has sold 200 shares on 2025-08-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -304 @ USD 177.49 | USD -53,957 | The ETF sold 304 shares of IQV on 2025-08-06. The shares were previously bought for an average price of USD 179.785. The IQVIA Holdings Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold IQV share for is USD 186.5 which is higher than the selling price of USD 177.49 on 2025-08-06. |
| NUE - Nucor Corp | SELL | -392 @ USD 138.52 | USD -54,300 | The ETF sold 392 shares of NUE on 2025-08-06. The shares were previously bought for an average price of USD 133.248. The Nucor Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold NUE share for is USD 133.757 so the ETF has sold 392 shares on 2025-08-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -168 @ USD 325.54 | USD -54,691 | The ETF sold 168 shares of WTW on 2025-08-06. The shares were previously bought for an average price of USD 306.465. The Willis Towers Watson PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,205 The average price that the ETF previously sold WTW share for is USD 303.394 so the ETF has sold 168 shares on 2025-08-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -496 @ USD 110.76 | USD -54,937 | The ETF sold 496 shares of STT on 2025-08-06. The shares were previously bought for an average price of USD 93.9725. The State Street Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 8,327 The average price that the ETF previously sold STT share for is USD 96.1598 so the ETF has sold 496 shares on 2025-08-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -496 @ USD 110.76 | USD -54,937 | The ETF sold 496 shares of STT on 2025-08-06. The shares were previously bought for an average price of USD 93.9725. The SPDR MSCI COMM shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 8,327 The average price that the ETF previously sold STT share for is USD 96.1598 so the ETF has sold 496 shares on 2025-08-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -488 @ USD 113.23 | USD -55,256 | The ETF sold 488 shares of A on 2025-08-06. The shares were previously bought for an average price of USD 122.44. The Agilent Technologies Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,494 The average price that the ETF previously sold A share for is USD 127.677 which is higher than the selling price of USD 113.23 on 2025-08-06. |
| RJF - Raymond James Financial Inc | SELL | -336 @ USD 166.76 | USD -56,031 | The ETF sold 336 shares of RJF on 2025-08-06. The shares were previously bought for an average price of USD 156.463. The Raymond James Financial Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,460 The average price that the ETF previously sold RJF share for is USD 153.47 so the ETF has sold 336 shares on 2025-08-06 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -416 @ USD 143.62 | USD -59,746 | The ETF sold 416 shares of XYL on 2025-08-06. The shares were previously bought for an average price of USD 121.786. The Xylem Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 9,083 The average price that the ETF previously sold XYL share for is USD 126.749 so the ETF has sold 416 shares on 2025-08-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -488 @ USD 128.81 | USD -62,859 | The ETF sold 488 shares of HIG on 2025-08-06. The shares were previously bought for an average price of USD 121.204. The Hartford Financial Services Group shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,712 The average price that the ETF previously sold HIG share for is USD 117.681 so the ETF has sold 488 shares on 2025-08-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -192 @ USD 328.67 | USD -63,105 | The ETF sold 192 shares of ROK on 2025-08-06. The shares were previously bought for an average price of USD 291.417. The Rockwell Automation Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,153 The average price that the ETF previously sold ROK share for is USD 288.139 so the ETF has sold 192 shares on 2025-08-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -608 @ USD 104.08 | USD -63,281 | The ETF sold 608 shares of PRU on 2025-08-06. The shares were previously bought for an average price of USD 111.634. The Prudential plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,593 The average price that the ETF previously sold PRU share for is USD 112.737 which is higher than the selling price of USD 104.08 on 2025-08-06. |
| FIS - Fidelity National Information Services Inc | SELL | -912 @ USD 69.9 | USD -63,749 | The ETF sold 912 shares of FIS on 2025-08-06. The shares were previously bought for an average price of USD 81.3261. The Fidelity National Information Services Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,421 The average price that the ETF previously sold FIS share for is USD 78.6052 which is higher than the selling price of USD 69.9 on 2025-08-06. |
| EBAY - eBay Inc | SELL | -744 @ USD 92.54 | USD -68,850 | The ETF sold 744 shares of EBAY on 2025-08-06. The shares were previously bought for an average price of USD 77.2835. The eBay Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 11,351 The average price that the ETF previously sold EBAY share for is USD 77.2763 so the ETF has sold 744 shares on 2025-08-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,352 @ USD 21.44 | USD -71,867 | The ETF sold 3352 shares of KVUE on 2025-08-06. The shares were previously bought for an average price of USD 23.1542. The Kenvue Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,746 The average price that the ETF previously sold KVUE share for is USD 22.3593 which is higher than the selling price of USD 21.44 on 2025-08-06. |
| VEEV - Veeva Systems Inc Class A | SELL | -256 @ USD 282.65 | USD -72,358 | The ETF sold 256 shares of VEEV on 2025-08-06. The shares were previously bought for an average price of USD 261.14. The Veeva Systems Inc Class A shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,507 The average price that the ETF previously sold VEEV share for is USD 257.649 so the ETF has sold 256 shares on 2025-08-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -752 @ USD 96.56 | USD -72,613 | The ETF sold 752 shares of NDAQ on 2025-08-06. The shares were previously bought for an average price of USD 82.4778. The Nasdaq Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,590 The average price that the ETF previously sold NDAQ share for is USD 80.2635 so the ETF has sold 752 shares on 2025-08-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -888 @ USD 84.13 | USD -74,707 | The ETF sold 888 shares of TRMB on 2025-08-06. The shares were previously bought for an average price of USD 71.7432. The Trimble Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 10,999 The average price that the ETF previously sold TRMB share for is USD 70.5143 so the ETF has sold 888 shares on 2025-08-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -336 @ USD 222.9 | USD -74,894 | The ETF sold 336 shares of FERG on 2025-08-06. The shares were previously bought for an average price of USD 196.269. The Ferguson Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 8,948 The average price that the ETF previously sold FERG share for is USD 188.583 so the ETF has sold 336 shares on 2025-08-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,248 @ USD 33.41 | USD -75,106 | The ETF sold 2248 shares of KDP on 2025-08-06. The shares were previously bought for an average price of USD 33.7322. The Keurig Dr Pepper Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold KDP share for is USD 33.2381 so the ETF has sold 2248 shares on 2025-08-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -80 @ USD 960.27 | USD -76,822 | The ETF sold 80 shares of GWW on 2025-08-06. The shares were previously bought for an average price of USD 1079.06. The W.W. Grainger Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,503 The average price that the ETF previously sold GWW share for is USD 1045.65 which is higher than the selling price of USD 960.27 on 2025-08-06. |
| NTAP - NetApp Inc | SELL | -744 @ USD 103.33 | USD -76,878 | The ETF sold 744 shares of NTAP on 2025-08-06. The shares were previously bought for an average price of USD 106.499. The NetApp Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,358 The average price that the ETF previously sold NTAP share for is USD 104.363 which is higher than the selling price of USD 103.33 on 2025-08-06. |
| PAYX - Paychex Inc | SELL | -560 @ USD 139.08 | USD -77,885 | The ETF sold 560 shares of PAYX on 2025-08-06. The shares were previously bought for an average price of USD 148.439. The Paychex Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,241 The average price that the ETF previously sold PAYX share for is USD 147.487 which is higher than the selling price of USD 139.08 on 2025-08-06. |
| EW - Edwards Lifesciences Corp | SELL | -1,016 @ USD 78.61 | USD -79,868 | The ETF sold 1016 shares of EW on 2025-08-06. The shares were previously bought for an average price of USD 72.8073. The Edwards Lifesciences Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,896 The average price that the ETF previously sold EW share for is USD 72.453 so the ETF has sold 1016 shares on 2025-08-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -760 @ USD 105.29 | USD -80,020 | The ETF sold 760 shares of CCI on 2025-08-06. The shares were previously bought for an average price of USD 101.924. The Crown Castle shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold CCI share for is USD 98.4926 so the ETF has sold 760 shares on 2025-08-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -792 @ USD 105.39 | USD -83,469 | The ETF sold 792 shares of TGT on 2025-08-06. The shares were previously bought for an average price of USD 100.741. The Target Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,682 The average price that the ETF previously sold TGT share for is USD 100.023 so the ETF has sold 792 shares on 2025-08-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -792 @ USD 105.39 | USD -83,469 | The ETF sold 792 shares of TGT on 2025-08-06. The shares were previously bought for an average price of USD 100.741. The 11880 Solutions AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,682 The average price that the ETF previously sold TGT share for is USD 100.023 so the ETF has sold 792 shares on 2025-08-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -136 @ USD 624.19 | USD -84,890 | The ETF sold 136 shares of IDXX on 2025-08-06. The shares were previously bought for an average price of USD 468.156. The IDEXX Laboratories Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 21,221 The average price that the ETF previously sold IDXX share for is USD 457.656 so the ETF has sold 136 shares on 2025-08-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,336 @ USD 66.11 | USD -88,323 | The ETF sold 1336 shares of CARR on 2025-08-06. The shares were previously bought for an average price of USD 69.6782. The Carr's Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,767 The average price that the ETF previously sold CARR share for is USD 68.2706 which is higher than the selling price of USD 66.11 on 2025-08-06. |
| CMI - Cummins Inc | SELL | -232 @ USD 381.68 | USD -88,550 | The ETF sold 232 shares of CMI on 2025-08-06. The shares were previously bought for an average price of USD 337.883. The Cummins Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 10,161 The average price that the ETF previously sold CMI share for is USD 343.725 so the ETF has sold 232 shares on 2025-08-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -216 @ USD 428.14 | USD -92,478 | The ETF sold 216 shares of ALNY on 2025-08-06. The shares were previously bought for an average price of USD 321.397. The Alnylam Pharmaceuticals Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 23,056 The average price that the ETF previously sold ALNY share for is USD 324.329 so the ETF has sold 216 shares on 2025-08-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -248 @ USD 387.5 | USD -96,100 | The ETF sold 248 shares of PWR on 2025-08-06. The shares were previously bought for an average price of USD 327.51. The Quanta Services Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 14,878 The average price that the ETF previously sold PWR share for is USD 303.282 so the ETF has sold 248 shares on 2025-08-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -112 @ USD 861.26 | USD -96,461 | The ETF sold 112 shares of URI on 2025-08-06. The shares were previously bought for an average price of USD 750.424. The United Rentals Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 12,414 The average price that the ETF previously sold URI share for is USD 715.618 so the ETF has sold 112 shares on 2025-08-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,256 @ USD 43.01 | USD -97,031 | The ETF sold 2256 shares of TFC on 2025-08-06. The shares were previously bought for an average price of USD 42.8876. The Truist Financial Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold TFC share for is USD 43.6179 which is higher than the selling price of USD 43.01 on 2025-08-06. |
| DLR - Digital Realty Trust Inc | SELL | -576 @ USD 169.49 | USD -97,626 | The ETF sold 576 shares of DLR on 2025-08-06. The shares were previously bought for an average price of USD 174.848. The Digital Realty Trust Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold DLR share for is USD 174.644 which is higher than the selling price of USD 169.49 on 2025-08-06. |
| KEYS - Keystone Law Group PLC | SELL | -616 @ USD 160.75 | USD -99,022 | The ETF sold 616 shares of KEYS on 2025-08-06. The shares were previously bought for an average price of USD 158.76. The Keystone Law Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold KEYS share for is USD 161.578 which is higher than the selling price of USD 160.75 on 2025-08-06. |
| AXON - Axon Enterprise Inc. | SELL | -120 @ USD 863.65 | USD -103,638 | The ETF sold 120 shares of AXON on 2025-08-06. The shares were previously bought for an average price of USD 631.028. The Axon Enterprise Inc. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 27,915 The average price that the ETF previously sold AXON share for is USD 593.338 so the ETF has sold 120 shares on 2025-08-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -392 @ USD 267.58 | USD -104,891 | The ETF sold 392 shares of TRV on 2025-08-06. The shares were previously bought for an average price of USD 262.173. The The Travelers Companies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold TRV share for is USD 254.154 so the ETF has sold 392 shares on 2025-08-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -392 @ USD 267.58 | USD -104,891 | The ETF sold 392 shares of TRV on 2025-08-06. The shares were previously bought for an average price of USD 262.173. The AMUNDI STX600 TRAV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold TRV share for is USD 254.154 so the ETF has sold 392 shares on 2025-08-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -384 @ USD 276.3 | USD -106,099 | The ETF sold 384 shares of ELV on 2025-08-06. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,239 The average price that the ETF previously sold ELV share for is USD 395.944 which is higher than the selling price of USD 276.3 on 2025-08-06. |
| ELV - Elevance Health Inc | SELL | -384 @ USD 276.3 | USD -106,099 | The ETF sold 384 shares of ELV on 2025-08-06. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,239 The average price that the ETF previously sold ELV share for is USD 395.944 which is higher than the selling price of USD 276.3 on 2025-08-06. |
| ZTS - Zoetis Inc | SELL | -768 @ USD 146.5 | USD -112,512 | The ETF sold 768 shares of ZTS on 2025-08-06. The shares were previously bought for an average price of USD 166.597. The Zoetis Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,434 The average price that the ETF previously sold ZTS share for is USD 166.572 which is higher than the selling price of USD 146.5 on 2025-08-06. |
| CRH - CRH PLC | SELL | -1,168 @ USD 97.6 | USD -113,997 | The ETF sold 1168 shares of CRH on 2025-08-06. The shares were previously bought for an average price of USD 94.3854. The CRH PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,755 The average price that the ETF previously sold CRH share for is USD 97.3244 so the ETF has sold 1168 shares on 2025-08-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -312 @ USD 366.15 | USD -114,239 | The ETF sold 312 shares of HCA on 2025-08-06. The shares were previously bought for an average price of USD 353.323. The HCA Holdings Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,002 The average price that the ETF previously sold HCA share for is USD 337.947 so the ETF has sold 312 shares on 2025-08-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,128 @ USD 104.67 | USD -118,068 | The ETF sold 1128 shares of JCI on 2025-08-06. The shares were previously bought for an average price of USD 90.776. The Johnson Controls International PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 15,672 The average price that the ETF previously sold JCI share for is USD 86.4027 so the ETF has sold 1128 shares on 2025-08-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -440 @ USD 268.79 | USD -118,268 | The ETF sold 440 shares of ECL on 2025-08-06. The shares were previously bought for an average price of USD 257.867. The Ecolab Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,806 The average price that the ETF previously sold ECL share for is USD 258.377 so the ETF has sold 440 shares on 2025-08-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,672 @ USD 44.44 | USD -118,744 | The ETF sold 2672 shares of USB on 2025-08-06. The shares were previously bought for an average price of USD 46.2858. The U.S. Bancorp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,932 The average price that the ETF previously sold USB share for is USD 45.8402 which is higher than the selling price of USD 44.44 on 2025-08-06. |
| ITW - Illinois Tool Works Inc | SELL | -472 @ USD 257.51 | USD -121,545 | The ETF sold 472 shares of ITW on 2025-08-06. The shares were previously bought for an average price of USD 257.77. The Illinois Tool Works Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold ITW share for is USD 256.102 so the ETF has sold 472 shares on 2025-08-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,216 @ USD 102.29 | USD -124,385 | The ETF sold 1216 shares of BK on 2025-08-06. The shares were previously bought for an average price of USD 84.1949. The Bank of New York Mellon shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 22,004 The average price that the ETF previously sold BK share for is USD 84.9354 so the ETF has sold 1216 shares on 2025-08-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -464 @ USD 269.96 | USD -125,261 | The ETF sold 464 shares of CI on 2025-08-06. The shares were previously bought for an average price of USD 317.141. The Cigna Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,892 The average price that the ETF previously sold CI share for is USD 310.781 which is higher than the selling price of USD 269.96 on 2025-08-06. |
| PNC - PNC Financial Services Group Inc | SELL | -672 @ USD 188.56 | USD -126,712 | The ETF sold 672 shares of PNC on 2025-08-06. The shares were previously bought for an average price of USD 187.769. The PNC Financial Services Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold PNC share for is USD 186.101 so the ETF has sold 672 shares on 2025-08-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -672 @ USD 188.56 | USD -126,712 | The ETF sold 672 shares of PNC on 2025-08-06. The shares were previously bought for an average price of USD 187.769. The GREAT ELM GROUP NEW-001 shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold PNC share for is USD 186.101 so the ETF has sold 672 shares on 2025-08-06 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -952 @ USD 134.04 | USD -127,606 | The ETF sold 952 shares of FI on 2025-08-06. The shares were previously bought for an average price of USD 193.33. The Fiserv, Inc. shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56,444 The average price that the ETF previously sold FI share for is USD 205.191 which is higher than the selling price of USD 134.04 on 2025-08-06. |
| AWK - American Water Works | SELL | -912 @ USD 141.91 | USD -129,422 | The ETF sold 912 shares of AWK on 2025-08-06. The shares were previously bought for an average price of USD 141.794. The American Water Works shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold AWK share for is USD 137.654 so the ETF has sold 912 shares on 2025-08-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -168 @ USD 773 | USD -129,864 | The ETF sold 168 shares of EQIX on 2025-08-06. The shares were previously bought for an average price of USD 788.529. The Equinix Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,609 The average price that the ETF previously sold EQIX share for is USD 840.586 which is higher than the selling price of USD 773 on 2025-08-06. |
| NEM - Newmont Goldcorp Corp | SELL | -1,936 @ USD 67.92 | USD -131,493 | The ETF sold 1936 shares of NEM on 2025-08-06. The shares were previously bought for an average price of USD 50.4444. The Newmont Goldcorp Corp shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 33,833 The average price that the ETF previously sold NEM share for is USD 48.103 so the ETF has sold 1936 shares on 2025-08-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,936 @ USD 67.92 | USD -131,493 | The ETF sold 1936 shares of NEM on 2025-08-06. The shares were previously bought for an average price of USD 50.4444. The Nemetschek SE shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 33,833 The average price that the ETF previously sold NEM share for is USD 48.103 so the ETF has sold 1936 shares on 2025-08-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -272 @ USD 517.48 | USD -140,755 | The ETF sold 272 shares of MCO on 2025-08-06. The shares were previously bought for an average price of USD 479.983. The Moodys Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 10,199 The average price that the ETF previously sold MCO share for is USD 481.937 so the ETF has sold 272 shares on 2025-08-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -384 @ USD 427.03 | USD -163,980 | The ETF sold 384 shares of TT on 2025-08-06. The shares were previously bought for an average price of USD 405.723. The Trane Technologies plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 8,182 The average price that the ETF previously sold TT share for is USD 378.968 so the ETF has sold 384 shares on 2025-08-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -728 @ USD 227.21 | USD -165,409 | The ETF sold 728 shares of TTWO on 2025-08-06. The shares were previously bought for an average price of USD 194.684. The Take-Two Interactive Software Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 23,679 The average price that the ETF previously sold TTWO share for is USD 209.294 so the ETF has sold 728 shares on 2025-08-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -792 @ USD 208.9 | USD -165,449 | The ETF sold 792 shares of AMT on 2025-08-06. The shares were previously bought for an average price of USD 211.935. The American Tower Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,404 The average price that the ETF previously sold AMT share for is USD 206.908 so the ETF has sold 792 shares on 2025-08-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -72 @ USD 2317.22 | USD -166,840 | The ETF sold 72 shares of MELI on 2025-08-06. The shares were previously bought for an average price of USD 2430.85. The MercadoLibre Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,181 The average price that the ETF previously sold MELI share for is USD 2443.23 which is higher than the selling price of USD 2317.22 on 2025-08-06. |
| EA - Electronic Arts Inc | SELL | -1,024 @ USD 163 | USD -166,912 | The ETF sold 1024 shares of EA on 2025-08-06. The shares were previously bought for an average price of USD 154.065. The Electronic Arts Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,149 The average price that the ETF previously sold EA share for is USD 141.08 so the ETF has sold 1024 shares on 2025-08-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -440 @ USD 385.65 | USD -169,686 | The ETF sold 440 shares of VRTX on 2025-08-06. The shares were previously bought for an average price of USD 461.283. The Vertex Pharmaceuticals Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,279 The average price that the ETF previously sold VRTX share for is USD 467.404 which is higher than the selling price of USD 385.65 on 2025-08-06. |
| MMC - Marsh & McLennan Companies Inc | SELL | -840 @ USD 203.9 | USD -171,276 | The ETF sold 840 shares of MMC on 2025-08-06. The shares were previously bought for an average price of USD 228.341. The Marsh & McLennan Companies Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,530 The average price that the ETF previously sold MMC share for is USD 225.565 which is higher than the selling price of USD 203.9 on 2025-08-06. |
| WDAY - Workday Inc | SELL | -752 @ USD 229.08 | USD -172,268 | The ETF sold 752 shares of WDAY on 2025-08-06. The shares were previously bought for an average price of USD 250.514. The Workday Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,118 The average price that the ETF previously sold WDAY share for is USD 247.103 which is higher than the selling price of USD 229.08 on 2025-08-06. |
| CB - Chubb Ltd | SELL | -648 @ USD 269.63 | USD -174,720 | The ETF sold 648 shares of CB on 2025-08-06. The shares were previously bought for an average price of USD 287.354. The Chubb Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,485 The average price that the ETF previously sold CB share for is USD 280.853 which is higher than the selling price of USD 269.63 on 2025-08-06. |
| NXPI - NXP Semiconductors NV | SELL | -888 @ USD 205.92 | USD -182,857 | The ETF sold 888 shares of NXPI on 2025-08-06. The shares were previously bought for an average price of USD 199.723. The NXP Semiconductors NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,503 The average price that the ETF previously sold NXPI share for is USD 219.956 which is higher than the selling price of USD 205.92 on 2025-08-06. |
| ICE - Intercontinental Exchange Inc | SELL | -976 @ USD 188.05 | USD -183,537 | The ETF sold 976 shares of ICE on 2025-08-06. The shares were previously bought for an average price of USD 181.685. The Intercontinental Exchange Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,212 The average price that the ETF previously sold ICE share for is USD 180.814 so the ETF has sold 976 shares on 2025-08-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -688 @ USD 301.64 | USD -207,528 | The ETF sold 688 shares of ADP on 2025-08-06. The shares were previously bought for an average price of USD 308.682. The Automatic Data Processing Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,845 The average price that the ETF previously sold ADP share for is USD 304.09 which is higher than the selling price of USD 301.64 on 2025-08-06. |
| LOW - Lowe's Companies Inc | SELL | -888 @ USD 238.29 | USD -211,602 | The ETF sold 888 shares of LOW on 2025-08-06. The shares were previously bought for an average price of USD 249.814. The Lowe's Companies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,233 The average price that the ETF previously sold LOW share for is USD 242.484 which is higher than the selling price of USD 238.29 on 2025-08-06. |
| EXC - Exelon Corporation | SELL | -4,720 @ USD 45.06 | USD -212,683 | The ETF sold 4720 shares of EXC on 2025-08-06. The shares were previously bought for an average price of USD 43.6142. The Exelon Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 6,824 The average price that the ETF previously sold EXC share for is USD 42.5093 so the ETF has sold 4720 shares on 2025-08-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -744 @ USD 305.18 | USD -227,054 | The ETF sold 744 shares of ADSK on 2025-08-06. The shares were previously bought for an average price of USD 294.878. The Autodesk Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,665 The average price that the ETF previously sold ADSK share for is USD 290.722 so the ETF has sold 744 shares on 2025-08-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,120 @ USD 110.28 | USD -233,794 | The ETF sold 2120 shares of GILD on 2025-08-06. The shares were previously bought for an average price of USD 103.358. The Guild Esports Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 14,675 The average price that the ETF previously sold GILD share for is USD 104.028 so the ETF has sold 2120 shares on 2025-08-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -992 @ USD 247.52 | USD -245,540 | The ETF sold 992 shares of PGR on 2025-08-06. The shares were previously bought for an average price of USD 269.374. The Progressive Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,679 The average price that the ETF previously sold PGR share for is USD 261.962 which is higher than the selling price of USD 247.52 on 2025-08-06. |
| PGR - Progressive Corp | SELL | -992 @ USD 247.52 | USD -245,540 | The ETF sold 992 shares of PGR on 2025-08-06. The shares were previously bought for an average price of USD 269.374. The Progressive Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,679 The average price that the ETF previously sold PGR share for is USD 261.962 which is higher than the selling price of USD 247.52 on 2025-08-06. |
| AMGN - Amgen Inc | SELL | -912 @ USD 284.67 | USD -259,619 | The ETF sold 912 shares of AMGN on 2025-08-06. The shares were previously bought for an average price of USD 297.218. The Amgen Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,444 The average price that the ETF previously sold AMGN share for is USD 299.916 which is higher than the selling price of USD 284.67 on 2025-08-06. |
| BKNG - Booking Holdings Inc | SELL | -48 @ USD 5536.31 | USD -265,743 | The ETF sold 48 shares of BKNG on 2025-08-06. The shares were previously bought for an average price of USD 5013.14. The Booking Holdings Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 25,112 The average price that the ETF previously sold BKNG share for is USD 4946.12 so the ETF has sold 48 shares on 2025-08-06 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -248 @ USD 1120.54 | USD -277,894 | The ETF sold 248 shares of BLK on 2025-08-06. The shares were previously bought for an average price of USD 1003.41. The BlackRock Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 29,048 The average price that the ETF previously sold BLK share for is USD 983.24 so the ETF has sold 248 shares on 2025-08-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -952 @ USD 295.54 | USD -281,354 | The ETF sold 952 shares of AXP on 2025-08-06. The shares were previously bought for an average price of USD 289.626. The American Express Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,630 The average price that the ETF previously sold AXP share for is USD 290.527 so the ETF has sold 952 shares on 2025-08-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -528 @ USD 562.56 | USD -297,032 | The ETF sold 528 shares of SPGI on 2025-08-06. The shares were previously bought for an average price of USD 508.975. The S&P Global Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 28,293 The average price that the ETF previously sold SPGI share for is USD 511.052 so the ETF has sold 528 shares on 2025-08-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -15,304 @ USD 20.41 | USD -312,355 | The ETF sold 15304 shares of INTC on 2025-08-06. The shares were previously bought for an average price of USD 20.7412. The Intel Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,069 The average price that the ETF previously sold INTC share for is USD 22.0619 which is higher than the selling price of USD 20.41 on 2025-08-06. |
| PEP - PepsiCo Inc | SELL | -2,328 @ USD 140.8 | USD -327,782 | The ETF sold 2328 shares of PEP on 2025-08-06. The shares were previously bought for an average price of USD 146.639. The PepsiCo Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,593 The average price that the ETF previously sold PEP share for is USD 149.454 which is higher than the selling price of USD 140.8 on 2025-08-06. |
| LRCX - Lam Research Corp | SELL | -4,496 @ USD 95.94 | USD -431,346 | The ETF sold 4496 shares of LRCX on 2025-08-06. The shares were previously bought for an average price of USD 80.178. The Lam Research Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 70,866 The average price that the ETF previously sold LRCX share for is USD 83.1896 so the ETF has sold 4496 shares on 2025-08-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,928 @ USD 69.51 | USD -481,565 | The ETF sold 6928 shares of KO on 2025-08-06. The shares were previously bought for an average price of USD 68.9492. The The Coca-Cola Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,885 The average price that the ETF previously sold KO share for is USD 68.6747 so the ETF has sold 6928 shares on 2025-08-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,832 @ USD 178.14 | USD -504,492 | The ETF sold 2832 shares of AMAT on 2025-08-06. The shares were previously bought for an average price of USD 160.126. 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 51,016 The average price that the ETF previously sold AMAT share for is USD 173.573 so the ETF has sold 2832 shares on 2025-08-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,488 @ USD 345.62 | USD -514,283 | The ETF sold 1488 shares of ADBE on 2025-08-06. The shares were previously bought for an average price of USD 426.074. The Adobe Systems Incorporated shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 119,716 The average price that the ETF previously sold ADBE share for is USD 424.274 which is higher than the selling price of USD 345.62 on 2025-08-06. |
| TXN - Texas Instruments Incorporated | SELL | -3,176 @ USD 185.91 | USD -590,450 | The ETF sold 3176 shares of TXN on 2025-08-06. The shares were previously bought for an average price of USD 187.439. The Texas Instruments Incorporated shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,856 The average price that the ETF previously sold TXN share for is USD 192.95 which is higher than the selling price of USD 185.91 on 2025-08-06. |
| HD - Home Depot Inc | SELL | -1,568 @ USD 386.8 | USD -606,502 | The ETF sold 1568 shares of HD on 2025-08-06. The shares were previously bought for an average price of USD 395.856. The Home Depot Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,200 The average price that the ETF previously sold HD share for is USD 384.688 so the ETF has sold 1568 shares on 2025-08-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -704 @ USD 912.31 | USD -642,266 | The ETF sold 704 shares of NOW on 2025-08-06. The shares were previously bought for an average price of USD 976.442. The ServiceNow Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,149 The average price that the ETF previously sold NOW share for is USD 999.21 which is higher than the selling price of USD 912.31 on 2025-08-06. |
| VZ - Verizon Communications Inc | SELL | -16,096 @ USD 42.35 | USD -681,666 | The ETF sold 16096 shares of VZ on 2025-08-06. The shares were previously bought for an average price of USD 43.2274. The Verizon Communications Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,123 The average price that the ETF previously sold VZ share for is USD 42.4397 which is higher than the selling price of USD 42.35 on 2025-08-06. |
| DIS - Distil Plc | SELL | -6,384 @ USD 115.17 | USD -735,245 | The ETF sold 6384 shares of DIS on 2025-08-06. The shares were previously bought for an average price of USD 106.108. The Distil Plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 57,852 The average price that the ETF previously sold DIS share for is USD 108.617 so the ETF has sold 6384 shares on 2025-08-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -976 @ USD 779.47 | USD -760,763 | The ETF sold 976 shares of INTU on 2025-08-06. The shares were previously bought for an average price of USD 721.87. The Intuit Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 56,218 The average price that the ETF previously sold INTU share for is USD 660.676 so the ETF has sold 976 shares on 2025-08-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,472 @ USD 319.91 | USD -790,818 | The ETF sold 2472 shares of TSLA on 2025-08-06. The shares were previously bought for an average price of USD 297.349. The 1X TSLA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 55,771 The average price that the ETF previously sold TSLA share for is USD 319.045 so the ETF has sold 2472 shares on 2025-08-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -14,672 @ USD 179.42 | USD -2,632,450 | The ETF sold 14672 shares of NVDA on 2025-08-06. The shares were previously bought for an average price of USD 137.666. The NVIDIA Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 612,615 The average price that the ETF previously sold NVDA share for is USD 134.075 so the ETF has sold 14672 shares on 2025-08-06 at a higher price than the previous selling average. |