| 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 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 192,283 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 192,283 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.42. The average price that RIVN shares were previous bought at was USD 12.0834. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 616,710 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -18 @ USD 121.16 | USD -2,181 | The ETF sold 18 shares of DVA on 2025-11-05. The shares were previously bought for an average price of USD 151.84. The DaVita HealthCare Partners Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold DVA share for is USD 153.479 which is higher than the selling price of USD 121.16 on 2025-11-05. |
| HRL - Hormel Foods Corporation | SELL | -128 @ USD 21.55 | USD -2,758 | The ETF sold 128 shares of HRL on 2025-11-05. The shares were previously bought for an average price of USD 30.0054. The Hormel Foods Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold HRL share for is USD 29.6543 which is higher than the selling price of USD 21.55 on 2025-11-05. |
| POOL - Pool Corporation | SELL | -14 @ USD 253.03 | USD -3,542 | The ETF sold 14 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 345.767. The Pool Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold POOL share for is USD 333.321 which is higher than the selling price of USD 253.03 on 2025-11-05. |
| MOH - MOH | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 305.704. The MOH shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,743 The average price that the ETF previously sold MOH share for is USD 294.429 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 305.704. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,743 The average price that the ETF previously sold MOH share for is USD 294.429 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 10.47 | USD -3,874 | The ETF sold 370 shares of CNH on 2025-11-05. The shares were previously bought for an average price of USD 12.4493. The CNH Industrial N.V. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold CNH share for is USD 12.3406 which is higher than the selling price of USD 10.47 on 2025-11-05. |
| OC - Owens Corning Inc | SELL | -36 @ USD 111.03 | USD -3,997 | The ETF sold 36 shares of OC on 2025-11-05. The shares were previously bought for an average price of USD 165.958. The Owens Corning Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,977 The average price that the ETF previously sold OC share for is USD 159.95 which is higher than the selling price of USD 111.03 on 2025-11-05. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 261.14 | USD -4,178 | The ETF sold 16 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 463.374. The FactSet Research Systems Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,236 The average price that the ETF previously sold FDS share for is USD 449.383 which is higher than the selling price of USD 261.14 on 2025-11-05. |
| RVTY - Revvity Inc. | SELL | -50 @ USD 92.57 | USD -4,629 | The ETF sold 50 shares of RVTY on 2025-11-05. The shares were previously bought for an average price of USD 97.4409. The Revvity Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold RVTY share for is USD 94.0948 which is higher than the selling price of USD 92.57 on 2025-11-05. |
| SJM - JM Smucker Company | SELL | -44 @ USD 105.26 | USD -4,631 | The ETF sold 44 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 103.666. The JM Smucker Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold SJM share for is USD 103.495 so the ETF has sold 44 shares on 2025-11-05 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -44 @ USD 105.26 | USD -4,631 | The ETF sold 44 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 103.666. The JM SMUCKER shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold SJM share for is USD 103.495 so the ETF has sold 44 shares on 2025-11-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -58 @ USD 81.81 | USD -4,745 | The ETF sold 58 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 163.439. The Deckers Outdoor Corporation shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,734 The average price that the ETF previously sold DECK share for is USD 140.595 which is higher than the selling price of USD 81.81 on 2025-11-05. |
| IEX - IDEX Corporation | SELL | -32 @ USD 168.27 | USD -5,385 | The ETF sold 32 shares of IEX on 2025-11-05. The shares were previously bought for an average price of USD 195.522. The IDEX Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold IEX share for is USD 192.725 which is higher than the selling price of USD 168.27 on 2025-11-05. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 170.25 | USD -5,448 | The ETF sold 32 shares of JBHT on 2025-11-05. The shares were previously bought for an average price of USD 157.386. The JB Hunt Transport Services Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold JBHT share for is USD 160.085 so the ETF has sold 32 shares on 2025-11-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -254 @ USD 21.7 | USD -5,512 | The ETF sold 254 shares of NLY on 2025-11-05. The shares were previously bought for an average price of USD 19.5182. The Annaly Capital Management Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold NLY share for is USD 20.0654 so the ETF has sold 254 shares on 2025-11-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -114 @ USD 48.89 | USD -5,573 | The ETF sold 114 shares of BALL on 2025-11-05. The shares were previously bought for an average price of USD 56.6162. The Ball Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold BALL share for is USD 55.2721 which is higher than the selling price of USD 48.89 on 2025-11-05. |
| CLX - Calnex Solutions Plc | SELL | -52 @ USD 108.92 | USD -5,664 | The ETF sold 52 shares of CLX on 2025-11-05. The shares were previously bought for an average price of USD 144.355. The Calnex Solutions Plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,843 The average price that the ETF previously sold CLX share for is USD 147.211 which is higher than the selling price of USD 108.92 on 2025-11-05. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 218.98 | USD -5,693 | The ETF sold 26 shares of DKS on 2025-11-05. The shares were previously bought for an average price of USD 220.811. The Dick’s Sporting Goods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold DKS share for is USD 208.428 so the ETF has sold 26 shares on 2025-11-05 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -60 @ USD 95.57 | USD -5,734 | The ETF sold 60 shares of BG on 2025-11-05. The shares were previously bought for an average price of USD 81.5019. The Bunge Limited shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold BG share for is USD 78.2989 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -72 @ USD 82.22 | USD -5,920 | The ETF sold 72 shares of GGG on 2025-11-05. The shares were previously bought for an average price of USD 85.2626. The Graco Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold GGG share for is USD 84.7272 which is higher than the selling price of USD 82.22 on 2025-11-05. |
| GGG - PT Gudang Garam Tbk | SELL | -72 @ USD 82.22 | USD -5,920 | The ETF sold 72 shares of GGG on 2025-11-05. The shares were previously bought for an average price of USD 85.2626. The PT Gudang Garam Tbk shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold GGG share for is USD 84.7272 which is higher than the selling price of USD 82.22 on 2025-11-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -86 @ USD 68.88 | USD -5,924 | The ETF sold 86 shares of COO on 2025-11-05. The shares were previously bought for an average price of USD 82.9354. The The Cooper Companies, Inc. Common Stock shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,209 The average price that the ETF previously sold COO share for is USD 87.7722 which is higher than the selling price of USD 68.88 on 2025-11-05. |
| ALLE - Allegion PLC | SELL | -36 @ USD 165.81 | USD -5,969 | The ETF sold 36 shares of ALLE on 2025-11-05. The shares were previously bought for an average price of USD 139.471. The Allegion PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold ALLE share for is USD 136.104 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 80.88 | USD -6,632 | The ETF sold 82 shares of BBY on 2025-11-05. The shares were previously bought for an average price of USD 82.7151. The Balfour Beatty plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold BBY share for is USD 81.3396 which is higher than the selling price of USD 80.88 on 2025-11-05. |
| RPRX - Royalty Pharma Plc | SELL | -166 @ USD 40.42 | USD -6,710 | The ETF sold 166 shares of RPRX on 2025-11-05. The shares were previously bought for an average price of USD 35.9384. The Royalty Pharma Plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 744 The average price that the ETF previously sold RPRX share for is USD 35.3782 so the ETF has sold 166 shares on 2025-11-05 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -54 @ USD 124.59 | USD -6,728 | The ETF sold 54 shares of GPC on 2025-11-05. The shares were previously bought for an average price of USD 125.844. The Genuine Parts Co shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold GPC share for is USD 126.022 which is higher than the selling price of USD 124.59 on 2025-11-05. |
| LII - Lennox International Inc | SELL | -14 @ USD 489.99 | USD -6,860 | The ETF sold 14 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 591.133. The Lennox International Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold LII share for is USD 595.612 which is higher than the selling price of USD 489.99 on 2025-11-05. |
| MKC - McCormick & Company Incorporated | SELL | -108 @ USD 64.56 | USD -6,972 | The ETF sold 108 shares of MKC on 2025-11-05. The shares were previously bought for an average price of USD 75.4363. The McCormick & Company Incorporated shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold MKC share for is USD 77.424 which is higher than the selling price of USD 64.56 on 2025-11-05. |
| HOLX - Hologic Inc | SELL | -96 @ USD 74.23 | USD -7,126 | The ETF sold 96 shares of HOLX on 2025-11-05. The shares were previously bought for an average price of USD 67.8931. The Hologic Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold HOLX share for is USD 67.2591 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -146 @ USD 50.23 | USD -7,334 | The ETF sold 146 shares of FTV on 2025-11-05. The shares were previously bought for an average price of USD 70.7001. The Foresight VCT PLC shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,989 The average price that the ETF previously sold FTV share for is USD 73.4181 which is higher than the selling price of USD 50.23 on 2025-11-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -84 @ USD 87.55 | USD -7,354 | The ETF sold 84 shares of ZBH on 2025-11-05. The shares were previously bought for an average price of USD 100.717. The Zimmer Biomet Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold ZBH share for is USD 102.422 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| APTV - Aptiv PLC | SELL | -88 @ USD 83.61 | USD -7,358 | The ETF sold 88 shares of APTV on 2025-11-05. The shares were previously bought for an average price of USD 60.0171. The Aptiv PLC shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold APTV share for is USD 64.7041 so the ETF has sold 88 shares on 2025-11-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 167.59 | USD -7,374 | The ETF sold 44 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 309.533. The Lululemon Athletica Inc. shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,245 The average price that the ETF previously sold LULU share for is USD 316.201 which is higher than the selling price of USD 167.59 on 2025-11-05. |
| INCY - Incyte Corporation | SELL | -70 @ USD 105.7 | USD -7,399 | The ETF sold 70 shares of INCY on 2025-11-05. The shares were previously bought for an average price of USD 71.157. The Incyte Corporation shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 2,418 The average price that the ETF previously sold INCY share for is USD 72.1573 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -70 @ USD 107.95 | USD -7,557 | The ETF sold 70 shares of PNR on 2025-11-05. The shares were previously bought for an average price of USD 99.7182. The Pentair PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold PNR share for is USD 96.9085 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 153.13 | USD -7,657 | The ETF sold 50 shares of CHRW on 2025-11-05. The shares were previously bought for an average price of USD 102.606. The CH Robinson Worldwide Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold CHRW share for is USD 101.195 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -212 @ USD 36.84 | USD -7,810 | The ETF sold 212 shares of CNC on 2025-11-05. The shares were previously bought for an average price of USD 56.8645. The Concurrent Technologies Plc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,245 The average price that the ETF previously sold CNC share for is USD 56.6552 which is higher than the selling price of USD 36.84 on 2025-11-05. |
| IP - International Paper | SELL | -216 @ USD 36.32 | USD -7,845 | The ETF sold 216 shares of IP on 2025-11-05. The shares were previously bought for an average price of USD 54.8415. The International Paper shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,001 The average price that the ETF previously sold IP share for is USD 52.227 which is higher than the selling price of USD 36.32 on 2025-11-05. |
| DGX - Quest Diagnostics Incorporated | SELL | -46 @ USD 178.26 | USD -8,200 | The ETF sold 46 shares of DGX on 2025-11-05. The shares were previously bought for an average price of USD 167.397. The Quest Diagnostics Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold DGX share for is USD 168.329 so the ETF has sold 46 shares on 2025-11-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 283.54 | USD -8,506 | The ETF sold 30 shares of WST on 2025-11-05. The shares were previously bought for an average price of USD 251.059. The West Pharmaceutical Services Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold WST share for is USD 253.521 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -104 @ USD 86.67 | USD -9,014 | The ETF sold 104 shares of CHD on 2025-11-05. The shares were previously bought for an average price of USD 101.555. The Church & Dwight Company Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold CHD share for is USD 103.631 which is higher than the selling price of USD 86.67 on 2025-11-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 250.69 | USD -9,025 | The ETF sold 36 shares of LH on 2025-11-05. The shares were previously bought for an average price of USD 243.438. The Laboratory Corporation of America Holdings shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold LH share for is USD 245.025 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -60 @ USD 154.13 | USD -9,248 | The ETF sold 60 shares of STLD on 2025-11-05. The shares were previously bought for an average price of USD 131.251. The Steel Dynamics Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,373 The average price that the ETF previously sold STLD share for is USD 131.771 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 521.82 | USD -9,393 | The ETF sold 18 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 397.17. The Ulta Beauty Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 2,244 The average price that the ETF previously sold ULTA share for is USD 400.407 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 96.25 | USD -9,433 | The ETF sold 98 shares of PPG on 2025-11-05. The shares were previously bought for an average price of USD 117.26. The PPG Industries Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold PPG share for is USD 115.148 which is higher than the selling price of USD 96.25 on 2025-11-05. |
| PODD - Insulet Corporation | SELL | -30 @ USD 314.44 | USD -9,433 | The ETF sold 30 shares of PODD on 2025-11-05. The shares were previously bought for an average price of USD 286.963. The Insulet Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold PODD share for is USD 271.694 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -390 @ USD 24.38 | USD -9,508 | The ETF sold 390 shares of RF on 2025-11-05. The shares were previously bought for an average price of USD 24.5194. The Regions Financial Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold RF share for is USD 23.3208 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -62 @ USD 153.43 | USD -9,513 | The ETF sold 62 shares of BIIB on 2025-11-05. The shares were previously bought for an average price of USD 143.871. The Biogen Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold BIIB share for is USD 144.296 so the ETF has sold 62 shares on 2025-11-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 198.96 | USD -9,550 | The ETF sold 48 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 155.112. The Williams-Sonoma Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 2,105 The average price that the ETF previously sold WSM share for is USD 174.415 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -80 @ USD 119.46 | USD -9,557 | The ETF sold 80 shares of PHM on 2025-11-05. The shares were previously bought for an average price of USD 113.636. The PulteGroup Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold PHM share for is USD 111.22 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -628 @ USD 15.29 | USD -9,602 | The ETF sold 628 shares of HBAN on 2025-11-05. The shares were previously bought for an average price of USD 16.62. The Huntington Bancshares Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold HBAN share for is USD 16.0168 which is higher than the selling price of USD 15.29 on 2025-11-05. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 102.38 | USD -9,624 | The ETF sold 94 shares of TROW on 2025-11-05. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold TROW share for is USD 105.874 which is higher than the selling price of USD 102.38 on 2025-11-05. |
| WAT - Waters Corporation | SELL | -26 @ USD 371.97 | USD -9,671 | The ETF sold 26 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 357.404. The Waters Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold WAT share for is USD 359.792 so the ETF has sold 26 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 371.97 | USD -9,671 | The ETF sold 26 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 357.404. The MULETFWATIMETFP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold WAT share for is USD 359.792 so the ETF has sold 26 shares on 2025-11-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -118 @ USD 83.2 | USD -9,818 | The ETF sold 118 shares of K on 2025-11-05. The shares were previously bought for an average price of USD 81.5367. The Kellanova shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold K share for is USD 81.5387 so the ETF has sold 118 shares on 2025-11-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 243.18 | USD -10,214 | The ETF sold 42 shares of STE on 2025-11-05. The shares were previously bought for an average price of USD 230.13. The STERIS plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold STE share for is USD 225.19 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 468.06 | USD -10,297 | The ETF sold 22 shares of HUBB on 2025-11-05. The shares were previously bought for an average price of USD 416.731. The Hubbell Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold HUBB share for is USD 410.627 so the ETF has sold 22 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -82 @ USD 128.19 | USD -10,512 | The ETF sold 82 shares of NTRS on 2025-11-05. The shares were previously bought for an average price of USD 107.079. The Northern Trust Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold NTRS share for is USD 108.436 so the ETF has sold 82 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -106 @ USD 99.92 | USD -10,592 | The ETF sold 106 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 101.453. The Veralto Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold VLTO share for is USD 100.204 which is higher than the selling price of USD 99.92 on 2025-11-05. |
| GIS - General Mills Inc | SELL | -234 @ USD 46.39 | USD -10,855 | The ETF sold 234 shares of GIS on 2025-11-05. The shares were previously bought for an average price of USD 59.576. The General Mills Inc shares were sold for -22.1% 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 GIS share for is USD 59.3193 which is higher than the selling price of USD 46.39 on 2025-11-05. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 218.58 | USD -10,929 | The ETF sold 50 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 234.91. The Broadridge Financial Solutions Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold BR share for is USD 234.03 which is higher than the selling price of USD 218.58 on 2025-11-05. |
| ODFL - Old Dominion Freight Line Inc | SELL | -80 @ USD 140.78 | USD -11,262 | The ETF sold 80 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 177.867. The Old Dominion Freight Line Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,967 The average price that the ETF previously sold ODFL share for is USD 180.674 which is higher than the selling price of USD 140.78 on 2025-11-05. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1439.73 | USD -11,518 | The ETF sold 8 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1243.44. The Mettler-Toledo International Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold MTD share for is USD 1253.22 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1439.73 | USD -11,518 | The ETF sold 8 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1243.44. The AMUNDI EUR GOV 710 shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold MTD share for is USD 1253.22 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -216 @ USD 53.92 | USD -11,647 | The ETF sold 216 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 55.1562. The Tesco PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold TSCO share for is USD 64.7005 which is higher than the selling price of USD 53.92 on 2025-11-05. |
| SYF - Synchrony Financial | SELL | -162 @ USD 74.37 | USD -12,048 | The ETF sold 162 shares of SYF on 2025-11-05. The shares were previously bought for an average price of USD 58.8653. The Synchrony Financial shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 2,512 The average price that the ETF previously sold SYF share for is USD 61.296 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 675.42 | USD -12,158 | The ETF sold 18 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 492.716. The Empyrean Energy Plc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 3,289 The average price that the ETF previously sold EME share for is USD 456.663 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -210 @ USD 58.36 | USD -12,256 | The ETF sold 210 shares of FOX on 2025-11-05. The shares were previously bought for an average price of USD 48.6694. The Fox Corp Class B shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold FOX share for is USD 48.9512 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -80 @ USD 159.55 | USD -12,764 | The ETF sold 80 shares of RJF on 2025-11-05. The shares were previously bought for an average price of USD 157.507. The Raymond James Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold RJF share for is USD 156.592 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -816 @ USD 16.23 | USD -13,244 | The ETF sold 816 shares of KVUE on 2025-11-05. The shares were previously bought for an average price of USD 23.0934. The Kenvue Inc. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,601 The average price that the ETF previously sold KVUE share for is USD 21.8462 which is higher than the selling price of USD 16.23 on 2025-11-05. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 264.94 | USD -13,247 | The ETF sold 50 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 252.586. The Hummingbird Resources PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold HUM share for is USD 253.197 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -50 @ USD 264.94 | USD -13,247 | The ETF sold 50 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 252.586. The Humana Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold HUM share for is USD 253.197 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 323.06 | USD -13,569 | The ETF sold 42 shares of WTW on 2025-11-05. The shares were previously bought for an average price of USD 308.895. The Willis Towers Watson PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold WTW share for is USD 309.63 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -140 @ USD 100.05 | USD -14,007 | The ETF sold 140 shares of KMB on 2025-11-05. The shares were previously bought for an average price of USD 128.01. The Kimberly-Clark Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,914 The average price that the ETF previously sold KMB share for is USD 122.879 which is higher than the selling price of USD 100.05 on 2025-11-05. |
| STT - State Street Corp | SELL | -120 @ USD 116.9 | USD -14,028 | The ETF sold 120 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 94.1497. The State Street Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold STT share for is USD 97.0995 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 116.9 | USD -14,028 | The ETF sold 120 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 94.1497. The SPDR MSCI COMM shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold STT share for is USD 97.0995 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -98 @ USD 145.25 | USD -14,235 | The ETF sold 98 shares of NUE on 2025-11-05. The shares were previously bought for an average price of USD 133.357. The Nucor Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold NUE share for is USD 134.219 so the ETF has sold 98 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -222 @ USD 64.75 | USD -14,375 | The ETF sold 222 shares of FIS on 2025-11-05. The shares were previously bought for an average price of USD 81.3261. The Fidelity National Information Services Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,680 The average price that the ETF previously sold FIS share for is USD 78.0022 which is higher than the selling price of USD 64.75 on 2025-11-05. |
| KDP - Keurig Dr Pepper Inc | SELL | -548 @ USD 26.72 | USD -14,643 | The ETF sold 548 shares of KDP on 2025-11-05. The shares were previously bought for an average price of USD 33.4682. The Keurig Dr Pepper Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,698 The average price that the ETF previously sold KDP share for is USD 32.1687 which is higher than the selling price of USD 26.72 on 2025-11-05. |
| EBAY - eBay Inc | SELL | -184 @ USD 81.01 | USD -14,906 | The ETF sold 184 shares of EBAY on 2025-11-05. The shares were previously bought for an average price of USD 78.7238. The eBay Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold EBAY share for is USD 80.1063 so the ETF has sold 184 shares on 2025-11-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -236 @ USD 64 | USD -15,104 | The ETF sold 236 shares of FI on 2025-11-05. The shares were previously bought for an average price of USD 188.892. The Fiserv, Inc. shares were sold for -66.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,475 The average price that the ETF previously sold FI share for is USD 200.568 which is higher than the selling price of USD 64 on 2025-11-05. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 210.12 | USD -15,129 | The ETF sold 72 shares of IQV on 2025-11-05. The shares were previously bought for an average price of USD 179.837. The IQVIA Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold IQV share for is USD 186.771 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -102 @ USD 150.68 | USD -15,369 | The ETF sold 102 shares of XYL on 2025-11-05. The shares were previously bought for an average price of USD 121.954. The Xylem Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,930 The average price that the ETF previously sold XYL share for is USD 127.654 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 128.23 | USD -15,388 | The ETF sold 120 shares of HIG on 2025-11-05. The shares were previously bought for an average price of USD 121.332. The Hartford Financial Services Group shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold HIG share for is USD 118.414 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -182 @ USD 85.56 | USD -15,572 | The ETF sold 182 shares of NDAQ on 2025-11-05. The shares were previously bought for an average price of USD 82.575. The Nasdaq Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold NDAQ share for is USD 80.8977 so the ETF has sold 182 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -150 @ USD 104.43 | USD -15,665 | The ETF sold 150 shares of PRU on 2025-11-05. The shares were previously bought for an average price of USD 111.567. The Prudential plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold PRU share for is USD 112.323 which is higher than the selling price of USD 104.43 on 2025-11-05. |
| PAYX - Paychex Inc | SELL | -136 @ USD 116.5 | USD -15,844 | The ETF sold 136 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 148.295. The Paychex Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,324 The average price that the ETF previously sold PAYX share for is USD 146.698 which is higher than the selling price of USD 116.5 on 2025-11-05. |
| CCI - Crown Castle | SELL | -184 @ USD 89.83 | USD -16,529 | The ETF sold 184 shares of CCI on 2025-11-05. The shares were previously bought for an average price of USD 101.924. The Crown Castle shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,225 The average price that the ETF previously sold CCI share for is USD 98.3815 which is higher than the selling price of USD 89.83 on 2025-11-05. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 362.6 | USD -17,405 | The ETF sold 48 shares of ROK on 2025-11-05. The shares were previously bought for an average price of USD 291.846. The Rockwell Automation Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 3,396 The average price that the ETF previously sold ROK share for is USD 291.055 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 146.77 | USD -17,612 | The ETF sold 120 shares of A on 2025-11-05. The shares were previously bought for an average price of USD 122.459. The Agilent Technologies Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,917 The average price that the ETF previously sold A share for is USD 127.789 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 100.599. The Target Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,663 The average price that the ETF previously sold TGT share for is USD 99.203 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 100.599. The 11880 Solutions AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,663 The average price that the ETF previously sold TGT share for is USD 99.203 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| CARR - Carr's Group plc | SELL | -326 @ USD 56.85 | USD -18,533 | The ETF sold 326 shares of CARR on 2025-11-05. The shares were previously bought for an average price of USD 69.6782. The Carr's Group plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,182 The average price that the ETF previously sold CARR share for is USD 68.003 which is higher than the selling price of USD 56.85 on 2025-11-05. |
| TRMB - Trimble Inc | SELL | -232 @ USD 80.57 | USD -18,692 | The ETF sold 232 shares of TRMB on 2025-11-05. The shares were previously bought for an average price of USD 71.7631. The Trimble Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,043 The average price that the ETF previously sold TRMB share for is USD 71.2023 so the ETF has sold 232 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -290 @ USD 64.78 | USD -18,786 | The ETF sold 290 shares of FOXA on 2025-11-05. The shares were previously bought for an average price of USD 50.5853. The Fox Corp Class A shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 4,116 The average price that the ETF previously sold FOXA share for is USD 52.4604 so the ETF has sold 290 shares on 2025-11-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 962.39 | USD -19,248 | The ETF sold 20 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 1078.46. The W.W. Grainger Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,321 The average price that the ETF previously sold GWW share for is USD 1042.65 which is higher than the selling price of USD 962.39 on 2025-11-05. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 295.26 | USD -19,487 | The ETF sold 66 shares of VEEV on 2025-11-05. The shares were previously bought for an average price of USD 261.309. The Veeva Systems Inc Class A shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,241 The average price that the ETF previously sold VEEV share for is USD 260.387 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -246 @ USD 82.84 | USD -20,379 | The ETF sold 246 shares of EW on 2025-11-05. The shares were previously bought for an average price of USD 72.8621. The Edwards Lifesciences Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,455 The average price that the ETF previously sold EW share for is USD 72.7831 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 249 | USD -20,418 | The ETF sold 82 shares of FERG on 2025-11-05. The shares were previously bought for an average price of USD 196.55. The Ferguson Plc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 4,301 The average price that the ETF previously sold FERG share for is USD 190.935 so the ETF has sold 82 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -32 @ USD 639.53 | USD -20,465 | The ETF sold 32 shares of AXON on 2025-11-05. The shares were previously bought for an average price of USD 632.095. The Axon Enterprise Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold AXON share for is USD 601.383 so the ETF has sold 32 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -186 @ USD 120.49 | USD -22,411 | The ETF sold 186 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 166.413. The Zoetis Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,542 The average price that the ETF previously sold ZTS share for is USD 165.875 which is higher than the selling price of USD 120.49 on 2025-11-05. |
| NTAP - NetApp Inc | SELL | -194 @ USD 115.69 | USD -22,444 | The ETF sold 194 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 110.507. The NetApp Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold NTAP share for is USD 106.521 so the ETF has sold 194 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 434.56 | USD -23,466 | The ETF sold 54 shares of ALNY on 2025-11-05. The shares were previously bought for an average price of USD 327.327. The Alnylam Pharmaceuticals Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 5,791 The average price that the ETF previously sold ALNY share for is USD 344.801 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -142 @ USD 166.52 | USD -23,646 | The ETF sold 142 shares of DLR on 2025-11-05. The shares were previously bought for an average price of USD 174.848. The Digital Realty Trust Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold DLR share for is USD 173.247 which is higher than the selling price of USD 166.52 on 2025-11-05. |
| URI - United Rentals Inc | SELL | -28 @ USD 844.51 | USD -23,646 | The ETF sold 28 shares of URI on 2025-11-05. The shares were previously bought for an average price of USD 767.53. The United Rentals Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold URI share for is USD 723.141 so the ETF has sold 28 shares on 2025-11-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -552 @ USD 44.06 | USD -24,321 | The ETF sold 552 shares of TFC on 2025-11-05. The shares were previously bought for an average price of USD 42.8876. The Truist Financial Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold TFC share for is USD 43.7084 so the ETF has sold 552 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 720.21 | USD -24,487 | The ETF sold 34 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 470.125. The IDEXX Laboratories Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 8,503 The average price that the ETF previously sold IDXX share for is USD 466.777 so the ETF has sold 34 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 439.18 | USD -25,472 | The ETF sold 58 shares of CMI on 2025-11-05. The shares were previously bought for an average price of USD 338.427. The Cummins Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 5,844 The average price that the ETF previously sold CMI share for is USD 346.971 so the ETF has sold 58 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 276.65 | USD -26,005 | The ETF sold 94 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 262.262. The The Travelers Companies Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold TRV share for is USD 255.232 so the ETF has sold 94 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 276.65 | USD -26,005 | The ETF sold 94 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 262.262. The AMUNDI STX600 TRAV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold TRV share for is USD 255.232 so the ETF has sold 94 shares on 2025-11-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -206 @ USD 130.97 | USD -26,980 | The ETF sold 206 shares of AWK on 2025-11-05. The shares were previously bought for an average price of USD 141.788. The American Water Works shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,229 The average price that the ETF previously sold AWK share for is USD 139.115 which is higher than the selling price of USD 130.97 on 2025-11-05. |
| ECL - Ecolab Inc | SELL | -106 @ USD 258.93 | USD -27,447 | The ETF sold 106 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 257.975. The Ecolab Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold ECL share for is USD 258.767 so the ETF has sold 106 shares on 2025-11-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 453.45 | USD -28,114 | The ETF sold 62 shares of PWR on 2025-11-05. The shares were previously bought for an average price of USD 328.017. The Quanta Services Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 7,777 The average price that the ETF previously sold PWR share for is USD 308.133 so the ETF has sold 62 shares on 2025-11-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 245.06 | USD -28,427 | The ETF sold 116 shares of ITW on 2025-11-05. The shares were previously bought for an average price of USD 257.77. The Illinois Tool Works Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold ITW share for is USD 256.021 which is higher than the selling price of USD 245.06 on 2025-11-05. |
| CI - Cigna Corp | SELL | -112 @ USD 259.58 | USD -29,073 | The ETF sold 112 shares of CI on 2025-11-05. The shares were previously bought for an average price of USD 315.903. The Cigna Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,308 The average price that the ETF previously sold CI share for is USD 310.198 which is higher than the selling price of USD 259.58 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 318.08 | USD -29,900 | The ETF sold 94 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,126 The average price that the ETF previously sold ELV share for is USD 393.984 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 318.08 | USD -29,900 | The ETF sold 94 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,126 The average price that the ETF previously sold ELV share for is USD 393.984 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| PNC - PNC Financial Services Group Inc | SELL | -166 @ USD 184.15 | USD -30,569 | The ETF sold 166 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 188.332. The PNC Financial Services Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold PNC share for is USD 186.34 which is higher than the selling price of USD 184.15 on 2025-11-05. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -166 @ USD 184.15 | USD -30,569 | The ETF sold 166 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 188.332. The GREAT ELM GROUP NEW-001 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold PNC share for is USD 186.34 which is higher than the selling price of USD 184.15 on 2025-11-05. |
| USB - U.S. Bancorp | SELL | -656 @ USD 46.74 | USD -30,661 | The ETF sold 656 shares of USB on 2025-11-05. The shares were previously bought for an average price of USD 46.2858. The U.S. Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold USB share for is USD 45.8932 so the ETF has sold 656 shares on 2025-11-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -166 @ USD 185.85 | USD -30,851 | The ETF sold 166 shares of KEYS on 2025-11-05. The shares were previously bought for an average price of USD 158.788. The Keystone Law Group PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold KEYS share for is USD 162.156 so the ETF has sold 166 shares on 2025-11-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -302 @ USD 108.69 | USD -32,824 | The ETF sold 302 shares of BK on 2025-11-05. The shares were previously bought for an average price of USD 84.3775. The Bank of New York Mellon shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 7,342 The average price that the ETF previously sold BK share for is USD 85.6703 so the ETF has sold 302 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -284 @ USD 115.67 | USD -32,850 | The ETF sold 284 shares of CRH on 2025-11-05. The shares were previously bought for an average price of USD 94.5523. The CRH PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 5,997 The average price that the ETF previously sold CRH share for is USD 97.8347 so the ETF has sold 284 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 486.46 | USD -33,079 | The ETF sold 68 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 480.223. The Moodys Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold MCO share for is USD 482.314 so the ETF has sold 68 shares on 2025-11-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -276 @ USD 120.86 | USD -33,357 | The ETF sold 276 shares of JCI on 2025-11-05. The shares were previously bought for an average price of USD 90.9566. The Johnson Controls International PLC shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 8,253 The average price that the ETF previously sold JCI share for is USD 87.1501 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -42 @ USD 822.12 | USD -34,529 | The ETF sold 42 shares of EQIX on 2025-11-05. The shares were previously bought for an average price of USD 787.588. The Equinix Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,450 The average price that the ETF previously sold EQIX share for is USD 828.573 which is higher than the selling price of USD 822.12 on 2025-11-05. |
| ICE - Intercontinental Exchange Inc | SELL | -240 @ USD 146.21 | USD -35,090 | The ETF sold 240 shares of ICE on 2025-11-05. The shares were previously bought for an average price of USD 181.685. The Intercontinental Exchange Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,514 The average price that the ETF previously sold ICE share for is USD 178.574 which is higher than the selling price of USD 146.21 on 2025-11-05. |
| AMT - American Tower Corp | SELL | -196 @ USD 179.43 | USD -35,168 | The ETF sold 196 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 211.767. The American Tower Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,338 The average price that the ETF previously sold AMT share for is USD 206.379 which is higher than the selling price of USD 179.43 on 2025-11-05. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 473.2 | USD -35,963 | The ETF sold 76 shares of HCA on 2025-11-05. The shares were previously bought for an average price of USD 358.882. The HCA Holdings Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 8,688 The average price that the ETF previously sold HCA share for is USD 340.474 so the ETF has sold 76 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 178.4 | USD -36,750 | The ETF sold 206 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 228.074. The Marsh & McLennan Companies Inc shares were sold for -21.8% 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 MMC share for is USD 224.298 which is higher than the selling price of USD 178.4 on 2025-11-05. |
| NEM - Newmont Goldcorp Corp | SELL | -462 @ USD 81.63 | USD -37,713 | The ETF sold 462 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 50.7312. The Newmont Goldcorp Corp shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 14,275 The average price that the ETF previously sold NEM share for is USD 49.1592 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -462 @ USD 81.63 | USD -37,713 | The ETF sold 462 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 50.7312. The Nemetschek SE shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 14,275 The average price that the ETF previously sold NEM share for is USD 49.1592 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -94 @ USD 436.16 | USD -40,999 | The ETF sold 94 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 405.835. The Trane Technologies plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,851 The average price that the ETF previously sold TT share for is USD 381.348 so the ETF has sold 94 shares on 2025-11-05 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2301.88 | USD -41,434 | The ETF sold 18 shares of MELI on 2025-11-05. The shares were previously bought for an average price of USD 2426.71. The MercadoLibre Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold MELI share for is USD 2419.63 which is higher than the selling price of USD 2301.88 on 2025-11-05. |
| ADP - Automatic Data Processing Inc | SELL | -170 @ USD 259.57 | USD -44,127 | The ETF sold 170 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 308.507. The Automatic Data Processing Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,319 The average price that the ETF previously sold ADP share for is USD 303.526 which is higher than the selling price of USD 259.57 on 2025-11-05. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -108 @ USD 417 | USD -45,036 | The ETF sold 108 shares of VRTX on 2025-11-05. The shares were previously bought for an average price of USD 456.676. The Vertex Pharmaceuticals Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,285 The average price that the ETF previously sold VRTX share for is USD 457.839 which is higher than the selling price of USD 417 on 2025-11-05. |
| CB - Chubb Ltd | SELL | -160 @ USD 283.26 | USD -45,322 | The ETF sold 160 shares of CB on 2025-11-05. The shares were previously bought for an average price of USD 286.842. The Chubb Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold CB share for is USD 280.537 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -208 @ USD 232.1 | USD -48,277 | The ETF sold 208 shares of WDAY on 2025-11-05. The shares were previously bought for an average price of USD 250.277. The Workday Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,781 The average price that the ETF previously sold WDAY share for is USD 245.758 which is higher than the selling price of USD 232.1 on 2025-11-05. |
| EXC - Exelon Corporation | SELL | -1,068 @ USD 46.15 | USD -49,288 | The ETF sold 1068 shares of EXC on 2025-11-05. The shares were previously bought for an average price of USD 43.6141. The Exelon Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,708 The average price that the ETF previously sold EXC share for is USD 43.0526 so the ETF has sold 1068 shares on 2025-11-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -244 @ USD 210.44 | USD -51,347 | The ETF sold 244 shares of NXPI on 2025-11-05. The shares were previously bought for an average price of USD 199.95. The NXP Semiconductors NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,560 The average price that the ETF previously sold NXPI share for is USD 219.926 which is higher than the selling price of USD 210.44 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -246 @ USD 208.94 | USD -51,399 | The ETF sold 246 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 268.55. The Progressive Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,664 The average price that the ETF previously sold PGR share for is USD 260.684 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -246 @ USD 208.94 | USD -51,399 | The ETF sold 246 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 268.55. The Progressive Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,664 The average price that the ETF previously sold PGR share for is USD 260.684 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| LOW - Lowe's Companies Inc | SELL | -222 @ USD 234.35 | USD -52,026 | The ETF sold 222 shares of LOW on 2025-11-05. The shares were previously bought for an average price of USD 250.369. The Lowe's Companies Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,556 The average price that the ETF previously sold LOW share for is USD 242.795 which is higher than the selling price of USD 234.35 on 2025-11-05. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4911.15 | USD -58,934 | The ETF sold 12 shares of BKNG on 2025-11-05. The shares were previously bought for an average price of USD 5035.4. The Booking Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold BKNG share for is USD 4968.52 which is higher than the selling price of USD 4911.15 on 2025-11-05. |
| ADSK - Autodesk Inc | SELL | -206 @ USD 300.96 | USD -61,998 | The ETF sold 206 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 295.116. The Autodesk Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold ADSK share for is USD 292.165 so the ETF has sold 206 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -246 @ USD 254.76 | USD -62,671 | The ETF sold 246 shares of TTWO on 2025-11-05. The shares were previously bought for an average price of USD 196.339. The Take-Two Interactive Software Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 14,372 The average price that the ETF previously sold TTWO share for is USD 210.963 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -524 @ USD 122.58 | USD -64,232 | The ETF sold 524 shares of GILD on 2025-11-05. The shares were previously bought for an average price of USD 103.709. The Guild Esports Plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 9,888 The average price that the ETF previously sold GILD share for is USD 104.619 so the ETF has sold 524 shares on 2025-11-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -322 @ USD 200.74 | USD -64,638 | The ETF sold 322 shares of EA on 2025-11-05. The shares were previously bought for an average price of USD 154.963. The Electronic Arts Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 14,740 The average price that the ETF previously sold EA share for is USD 142.604 so the ETF has sold 322 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -132 @ USD 497.1 | USD -65,617 | The ETF sold 132 shares of SPGI on 2025-11-05. The shares were previously bought for an average price of USD 510.264. The S&P Global Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold SPGI share for is USD 511.805 which is higher than the selling price of USD 497.1 on 2025-11-05. |
| BLK - BlackRock Inc | SELL | -62 @ USD 1073.57 | USD -66,561 | The ETF sold 62 shares of BLK on 2025-11-05. The shares were previously bought for an average price of USD 1003.41. The BlackRock Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,350 The average price that the ETF previously sold BLK share for is USD 990.978 so the ETF has sold 62 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -226 @ USD 319.86 | USD -72,288 | The ETF sold 226 shares of AMGN on 2025-11-05. The shares were previously bought for an average price of USD 296.784. The Amgen Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,215 The average price that the ETF previously sold AMGN share for is USD 299.247 so the ETF has sold 226 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -574 @ USD 142.86 | USD -82,002 | The ETF sold 574 shares of PEP on 2025-11-05. The shares were previously bought for an average price of USD 146.601. The PepsiCo Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,147 The average price that the ETF previously sold PEP share for is USD 149.259 which is higher than the selling price of USD 142.86 on 2025-11-05. |
| AXP - American Express Company | SELL | -234 @ USD 365.8 | USD -85,597 | The ETF sold 234 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 291.076. The American Express Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 17,485 The average price that the ETF previously sold AXP share for is USD 292.535 so the ETF has sold 234 shares on 2025-11-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,716 @ USD 68.51 | USD -117,563 | The ETF sold 1716 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 68.8937. The The Coca-Cola Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold KO share for is USD 68.6573 which is higher than the selling price of USD 68.51 on 2025-11-05. |
| ADBE - Adobe Systems Incorporated | SELL | -408 @ USD 335.53 | USD -136,896 | The ETF sold 408 shares of ADBE on 2025-11-05. The shares were previously bought for an average price of USD 415.926. The Adobe Systems Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,802 The average price that the ETF previously sold ADBE share for is USD 419.396 which is higher than the selling price of USD 335.53 on 2025-11-05. |
| TXN - Texas Instruments Incorporated | SELL | -876 @ USD 163.57 | USD -143,287 | The ETF sold 876 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 190.018. The Texas Instruments Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,168 The average price that the ETF previously sold TXN share for is USD 191.992 which is higher than the selling price of USD 163.57 on 2025-11-05. |
| HD - Home Depot Inc | SELL | -394 @ USD 373.84 | USD -147,293 | The ETF sold 394 shares of HD on 2025-11-05. The shares were previously bought for an average price of USD 396.258. The Home Depot Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,833 The average price that the ETF previously sold HD share for is USD 385.167 which is higher than the selling price of USD 373.84 on 2025-11-05. |
| INTC - Intel Corporation | SELL | -4,208 @ USD 38.38 | USD -161,503 | The ETF sold 4208 shares of INTC on 2025-11-05. The shares were previously bought for an average price of USD 21.3308. The Intel Corporation shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 71,743 The average price that the ETF previously sold INTC share for is USD 22.6607 so the ETF has sold 4208 shares on 2025-11-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,218 @ USD 39.69 | USD -167,412 | The ETF sold 4218 shares of VZ on 2025-11-05. The shares were previously bought for an average price of USD 43.4309. The Verizon Communications Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,779 The average price that the ETF previously sold VZ share for is USD 42.4182 which is higher than the selling price of USD 39.69 on 2025-11-05. |
| INTU - Intuit Inc | SELL | -260 @ USD 655.33 | USD -170,386 | The ETF sold 260 shares of INTU on 2025-11-05. The shares were previously bought for an average price of USD 716.124. The Intuit Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,806 The average price that the ETF previously sold INTU share for is USD 662.539 which is higher than the selling price of USD 655.33 on 2025-11-05. |
| NOW - ServiceNow Inc | SELL | -200 @ USD 879.63 | USD -175,926 | The ETF sold 200 shares of NOW on 2025-11-05. The shares were previously bought for an average price of USD 901.366. The ServiceNow Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,347 The average price that the ETF previously sold NOW share for is USD 985.662 which is higher than the selling price of USD 879.63 on 2025-11-05. |
| DIS - Distil Plc | SELL | -1,596 @ USD 111.36 | USD -177,731 | The ETF sold 1596 shares of DIS on 2025-11-05. The shares were previously bought for an average price of USD 106.415. The Distil Plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 7,892 The average price that the ETF previously sold DIS share for is USD 108.781 so the ETF has sold 1596 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -772 @ USD 240.89 | USD -185,967 | The ETF sold 772 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 160.842. The Amati AIM VCT plc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 61,797 The average price that the ETF previously sold AMAT share for is USD 175.463 so the ETF has sold 772 shares on 2025-11-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,232 @ USD 165.05 | USD -203,342 | The ETF sold 1232 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 83.731. The Lam Research Corp shares were sold for 97.1% higher than average price of previous purchases. This sale made a profit of USD 100,185 The average price that the ETF previously sold LRCX share for is USD 86.3335 so the ETF has sold 1232 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -618 @ USD 462.07 | USD -285,559 | The ETF sold 618 shares of TSLA on 2025-11-05. The shares were previously bought for an average price of USD 300.168. The 1X TSLA shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 100,055 The average price that the ETF previously sold TSLA share for is USD 320.506 so the ETF has sold 618 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,292 @ USD 195.21 | USD -642,631 | The ETF sold 3292 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 138.524. The NVIDIA Corporation shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 186,610 The average price that the ETF previously sold NVDA share for is USD 140.985 so the ETF has sold 3292 shares on 2025-11-05 at a higher price than the previous selling average. |