| 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 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 57,930 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 57,930 compared to the previous valuation of AMP Limited |
| DVA - DaVita HealthCare Partners Inc | SELL | -18 @ USD 120.17 | USD -2,163 | The ETF sold 18 shares of DVA on 2025-11-10. The shares were previously bought for an average price of USD 151.84. The DaVita HealthCare Partners Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold DVA share for is USD 153.423 which is higher than the selling price of USD 120.17 on 2025-11-10. |
| HRL - Hormel Foods Corporation | SELL | -135 @ USD 22.15 | USD -2,990 | The ETF sold 135 shares of HRL on 2025-11-10. The shares were previously bought for an average price of USD 30.0054. The Hormel Foods Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold HRL share for is USD 29.6309 which is higher than the selling price of USD 22.15 on 2025-11-10. |
| MOH - MOH | SELL | -24 @ USD 140.9 | USD -3,382 | The ETF sold 24 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 305.704. The MOH shares were sold for -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold MOH share for is USD 294.057 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -24 @ USD 140.9 | USD -3,382 | The ETF sold 24 shares of MOH on 2025-11-10. 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 -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold MOH share for is USD 294.057 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| POOL - Pool Corporation | SELL | -14 @ USD 248.86 | USD -3,484 | The ETF sold 14 shares of POOL on 2025-11-10. The shares were previously bought for an average price of USD 345.767. The Pool Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357 The average price that the ETF previously sold POOL share for is USD 333.121 which is higher than the selling price of USD 248.86 on 2025-11-10. |
| CNH - CNH Industrial N.V. | SELL | -385 @ USD 9.63 | USD -3,708 | The ETF sold 385 shares of CNH on 2025-11-10. The shares were previously bought for an average price of USD 12.4493. The CNH Industrial N.V. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold CNH share for is USD 12.3343 which is higher than the selling price of USD 9.63 on 2025-11-10. |
| OC - Owens Corning Inc | SELL | -38 @ USD 103.37 | USD -3,928 | The ETF sold 38 shares of OC on 2025-11-10. The shares were previously bought for an average price of USD 165.958. The Owens Corning Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,378 The average price that the ETF previously sold OC share for is USD 159.824 which is higher than the selling price of USD 103.37 on 2025-11-10. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 265.09 | USD -4,241 | The ETF sold 16 shares of FDS on 2025-11-10. The shares were previously bought for an average price of USD 463.374. The FactSet Research Systems Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,173 The average price that the ETF previously sold FDS share for is USD 448.902 which is higher than the selling price of USD 265.09 on 2025-11-10. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 79.84 | USD -4,790 | The ETF sold 60 shares of DECK on 2025-11-10. The shares were previously bought for an average price of USD 163.439. The Deckers Outdoor Corporation shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,016 The average price that the ETF previously sold DECK share for is USD 140.438 which is higher than the selling price of USD 79.84 on 2025-11-10. |
| RVTY - Revvity Inc. | SELL | -52 @ USD 92.28 | USD -4,799 | The ETF sold 52 shares of RVTY on 2025-11-10. The shares were previously bought for an average price of USD 97.4409. The Revvity Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold RVTY share for is USD 94.0686 which is higher than the selling price of USD 92.28 on 2025-11-10. |
| SJM - JM Smucker Company | SELL | -46 @ USD 107.21 | USD -4,932 | The ETF sold 46 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 103.666. The JM Smucker Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold SJM share for is USD 103.524 so the ETF has sold 46 shares on 2025-11-10 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -46 @ USD 107.21 | USD -4,932 | The ETF sold 46 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 103.666. The JM SMUCKER shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold SJM share for is USD 103.524 so the ETF has sold 46 shares on 2025-11-10 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -327 @ USD 16.41 | USD -5,366 | The ETF sold 327 shares of RIVN on 2025-11-10. The shares were previously bought for an average price of USD 12.0834. The Rivian Automotive Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold RIVN share for is USD 12.3445 so the ETF has sold 327 shares on 2025-11-10 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -116 @ USD 46.41 | USD -5,384 | The ETF sold 116 shares of BALL on 2025-11-10. The shares were previously bought for an average price of USD 56.6162. The Ball Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold BALL share for is USD 55.1946 which is higher than the selling price of USD 46.41 on 2025-11-10. |
| CLX - Calnex Solutions Plc | SELL | -53 @ USD 104.69 | USD -5,549 | The ETF sold 53 shares of CLX on 2025-11-10. The shares were previously bought for an average price of USD 144.355. The Calnex Solutions Plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold CLX share for is USD 147.111 which is higher than the selling price of USD 104.69 on 2025-11-10. |
| JBHT - JB Hunt Transport Services Inc | SELL | -33 @ USD 168.48 | USD -5,560 | The ETF sold 33 shares of JBHT on 2025-11-10. The shares were previously bought for an average price of USD 157.386. The JB Hunt Transport Services Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold JBHT share for is USD 160.11 so the ETF has sold 33 shares on 2025-11-10 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -33 @ USD 168.8 | USD -5,570 | The ETF sold 33 shares of IEX on 2025-11-10. The shares were previously bought for an average price of USD 195.522. The IDEX Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold IEX share for is USD 192.663 which is higher than the selling price of USD 168.8 on 2025-11-10. |
| NLY - Annaly Capital Management Inc | SELL | -260 @ USD 21.7 | USD -5,642 | The ETF sold 260 shares of NLY on 2025-11-10. 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 567 The average price that the ETF previously sold NLY share for is USD 20.0702 so the ETF has sold 260 shares on 2025-11-10 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -61 @ USD 95.07 | USD -5,799 | The ETF sold 61 shares of BG on 2025-11-10. The shares were previously bought for an average price of USD 81.5019. The Bunge Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold BG share for is USD 78.3426 so the ETF has sold 61 shares on 2025-11-10 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -27 @ USD 219.62 | USD -5,930 | The ETF sold 27 shares of DKS on 2025-11-10. The shares were previously bought for an average price of USD 220.811. The Dick’s Sporting Goods Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold DKS share for is USD 208.457 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -73 @ USD 81.78 | USD -5,970 | The ETF sold 73 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 85.2626. The Graco Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold GGG share for is USD 84.7203 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| GGG - PT Gudang Garam Tbk | SELL | -73 @ USD 81.78 | USD -5,970 | The ETF sold 73 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 85.2626. The PT Gudang Garam Tbk shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold GGG share for is USD 84.7203 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -87 @ USD 70.72 | USD -6,153 | The ETF sold 87 shares of COO on 2025-11-10. The shares were previously bought for an average price of USD 82.9354. The The Cooper Companies, Inc. Common Stock shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold COO share for is USD 87.7222 which is higher than the selling price of USD 70.72 on 2025-11-10. |
| ALLE - Allegion PLC | SELL | -37 @ USD 166.88 | USD -6,175 | The ETF sold 37 shares of ALLE on 2025-11-10. The shares were previously bought for an average price of USD 139.471. The Allegion PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold ALLE share for is USD 136.179 so the ETF has sold 37 shares on 2025-11-10 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -168 @ USD 38.54 | USD -6,475 | The ETF sold 168 shares of RPRX on 2025-11-10. The shares were previously bought for an average price of USD 35.9384. The Royalty Pharma Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold RPRX share for is USD 35.4344 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -83 @ USD 78.15 | USD -6,486 | The ETF sold 83 shares of BBY on 2025-11-10. The shares were previously bought for an average price of USD 82.7151. The Balfour Beatty plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold BBY share for is USD 81.3366 which is higher than the selling price of USD 78.15 on 2025-11-10. |
| LII - Lennox International Inc | SELL | -14 @ USD 489.42 | USD -6,852 | The ETF sold 14 shares of LII on 2025-11-10. The shares were previously bought for an average price of USD 591.133. The Lennox International Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,424 The average price that the ETF previously sold LII share for is USD 595.329 which is higher than the selling price of USD 489.42 on 2025-11-10. |
| GPC - Genuine Parts Co | SELL | -55 @ USD 125.16 | USD -6,884 | The ETF sold 55 shares of GPC on 2025-11-10. The shares were previously bought for an average price of USD 125.844. The Genuine Parts Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold GPC share for is USD 126.013 which is higher than the selling price of USD 125.16 on 2025-11-10. |
| MKC - McCormick & Company Incorporated | SELL | -109 @ USD 64.31 | USD -7,010 | The ETF sold 109 shares of MKC on 2025-11-10. The shares were previously bought for an average price of USD 75.4363. The McCormick & Company Incorporated shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,213 The average price that the ETF previously sold MKC share for is USD 77.3908 which is higher than the selling price of USD 64.31 on 2025-11-10. |
| HOLX - Hologic Inc | SELL | -97 @ USD 74.3 | USD -7,207 | The ETF sold 97 shares of HOLX on 2025-11-10. The shares were previously bought for an average price of USD 67.8931. The Hologic Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold HOLX share for is USD 67.276 so the ETF has sold 97 shares on 2025-11-10 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -214 @ USD 34.25 | USD -7,330 | The ETF sold 214 shares of CNC on 2025-11-10. The shares were previously bought for an average price of USD 56.8645. The Concurrent Technologies Plc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,840 The average price that the ETF previously sold CNC share for is USD 56.6099 which is higher than the selling price of USD 34.25 on 2025-11-10. |
| APTV - Aptiv PLC | SELL | -89 @ USD 82.56 | USD -7,348 | The ETF sold 89 shares of APTV on 2025-11-10. The shares were previously bought for an average price of USD 60.0171. The Aptiv PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold APTV share for is USD 64.74 so the ETF has sold 89 shares on 2025-11-10 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 170.35 | USD -7,495 | The ETF sold 44 shares of LULU on 2025-11-10. The shares were previously bought for an average price of USD 309.533. The Lululemon Athletica Inc. shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,124 The average price that the ETF previously sold LULU share for is USD 315.82 which is higher than the selling price of USD 170.35 on 2025-11-10. |
| INCY - Incyte Corporation | SELL | -71 @ USD 105.98 | USD -7,525 | The ETF sold 71 shares of INCY on 2025-11-10. The shares were previously bought for an average price of USD 71.157. The Incyte Corporation shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 2,472 The average price that the ETF previously sold INCY share for is USD 72.5654 so the ETF has sold 71 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -85 @ USD 88.73 | USD -7,542 | The ETF sold 85 shares of ZBH on 2025-11-10. The shares were previously bought for an average price of USD 100.717. The Zimmer Biomet Holdings Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold ZBH share for is USD 102.386 which is higher than the selling price of USD 88.73 on 2025-11-10. |
| FTV - Foresight VCT PLC | SELL | -147 @ USD 51.33 | USD -7,546 | The ETF sold 147 shares of FTV on 2025-11-10. The shares were previously bought for an average price of USD 70.7001. The Foresight VCT PLC shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold FTV share for is USD 73.3604 which is higher than the selling price of USD 51.33 on 2025-11-10. |
| PNR - Pentair PLC | SELL | -71 @ USD 108.69 | USD -7,717 | The ETF sold 71 shares of PNR on 2025-11-10. The shares were previously bought for an average price of USD 99.7182. The Pentair PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold PNR share for is USD 96.9371 so the ETF has sold 71 shares on 2025-11-10 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -51 @ USD 151.72 | USD -7,738 | The ETF sold 51 shares of CHRW on 2025-11-10. The shares were previously bought for an average price of USD 102.606. The CH Robinson Worldwide Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold CHRW share for is USD 101.324 so the ETF has sold 51 shares on 2025-11-10 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -217 @ USD 37.93 | USD -8,231 | The ETF sold 217 shares of IP on 2025-11-10. The shares were previously bought for an average price of USD 54.8415. The International Paper shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,670 The average price that the ETF previously sold IP share for is USD 52.1824 which is higher than the selling price of USD 37.93 on 2025-11-10. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 275.47 | USD -8,264 | The ETF sold 30 shares of WST on 2025-11-10. The shares were previously bought for an average price of USD 251.059. The West Pharmaceutical Services Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold WST share for is USD 253.584 so the ETF has sold 30 shares on 2025-11-10 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -47 @ USD 184.31 | USD -8,663 | The ETF sold 47 shares of DGX on 2025-11-10. The shares were previously bought for an average price of USD 167.397. The Quest Diagnostics Incorporated shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold DGX share for is USD 168.356 so the ETF has sold 47 shares on 2025-11-10 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -105 @ USD 84.64 | USD -8,887 | The ETF sold 105 shares of CHD on 2025-11-10. The shares were previously bought for an average price of USD 101.555. The Church & Dwight Company Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,776 The average price that the ETF previously sold CHD share for is USD 103.587 which is higher than the selling price of USD 84.64 on 2025-11-10. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 516.56 | USD -9,298 | The ETF sold 18 shares of ULTA on 2025-11-10. The shares were previously bought for an average price of USD 397.17. The Ulta Beauty Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 2,149 The average price that the ETF previously sold ULTA share for is USD 400.699 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -61 @ USD 152.43 | USD -9,298 | The ETF sold 61 shares of STLD on 2025-11-10. The shares were previously bought for an average price of USD 131.251. The Steel Dynamics Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold STLD share for is USD 131.825 so the ETF has sold 61 shares on 2025-11-10 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 261.13 | USD -9,401 | The ETF sold 36 shares of LH on 2025-11-10. The shares were previously bought for an average price of USD 243.438. 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 637 The average price that the ETF previously sold LH share for is USD 245.041 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 95.93 | USD -9,401 | The ETF sold 98 shares of PPG on 2025-11-10. The shares were previously bought for an average price of USD 117.26. The PPG Industries Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,090 The average price that the ETF previously sold PPG share for is USD 115.101 which is higher than the selling price of USD 95.93 on 2025-11-10. |
| WSM - Williams-Sonoma Inc | SELL | -49 @ USD 194.65 | USD -9,538 | The ETF sold 49 shares of WSM on 2025-11-10. The shares were previously bought for an average price of USD 155.112. The Williams-Sonoma Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,937 The average price that the ETF previously sold WSM share for is USD 174.477 so the ETF has sold 49 shares on 2025-11-10 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -30 @ USD 320.35 | USD -9,611 | The ETF sold 30 shares of PODD on 2025-11-10. The shares were previously bought for an average price of USD 286.963. The Insulet Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold PODD share for is USD 271.807 so the ETF has sold 30 shares on 2025-11-10 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -80 @ USD 120.17 | USD -9,614 | The ETF sold 80 shares of PHM on 2025-11-10. The shares were previously bought for an average price of USD 113.636. The PulteGroup Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold PHM share for is USD 111.314 so the ETF has sold 80 shares on 2025-11-10 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 103 | USD -9,682 | The ETF sold 94 shares of TROW on 2025-11-10. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold TROW share for is USD 105.863 which is higher than the selling price of USD 103 on 2025-11-10. |
| BIIB - Biogen Inc | SELL | -62 @ USD 156.26 | USD -9,688 | The ETF sold 62 shares of BIIB on 2025-11-10. The shares were previously bought for an average price of USD 143.871. The Biogen Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 768 The average price that the ETF previously sold BIIB share for is USD 144.322 so the ETF has sold 62 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -26 @ USD 376.57 | USD -9,791 | The ETF sold 26 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 357.404. The Waters Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold WAT share for is USD 359.824 so the ETF has sold 26 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 376.57 | USD -9,791 | The ETF sold 26 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 357.404. The MULETFWATIMETFP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold WAT share for is USD 359.824 so the ETF has sold 26 shares on 2025-11-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -392 @ USD 25.04 | USD -9,816 | The ETF sold 392 shares of RF on 2025-11-10. The shares were previously bought for an average price of USD 24.5194. The Regions Financial Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold RF share for is USD 23.3243 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -118 @ USD 83.32 | USD -9,832 | The ETF sold 118 shares of K on 2025-11-10. The shares were previously bought for an average price of USD 81.5367. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold K share for is USD 81.543 so the ETF has sold 118 shares on 2025-11-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -631 @ USD 15.81 | USD -9,976 | The ETF sold 631 shares of HBAN on 2025-11-10. The shares were previously bought for an average price of USD 16.62. The Huntington Bancshares Incorporated shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold HBAN share for is USD 16.0153 which is higher than the selling price of USD 15.81 on 2025-11-10. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 462.28 | USD -10,170 | The ETF sold 22 shares of HUBB on 2025-11-10. The shares were previously bought for an average price of USD 416.731. The Hubbell Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold HUBB share for is USD 411.3 so the ETF has sold 22 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -106 @ USD 98.26 | USD -10,416 | The ETF sold 106 shares of VLTO on 2025-11-10. The shares were previously bought for an average price of USD 101.453. The Veralto Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold VLTO share for is USD 100.202 which is higher than the selling price of USD 98.26 on 2025-11-10. |
| NTRS - Northern Trust Corporation | SELL | -83 @ USD 130.09 | USD -10,797 | The ETF sold 83 shares of NTRS on 2025-11-10. The shares were previously bought for an average price of USD 107.079. The Northern Trust Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold NTRS share for is USD 108.486 so the ETF has sold 83 shares on 2025-11-10 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -235 @ USD 46.22 | USD -10,862 | The ETF sold 235 shares of GIS on 2025-11-10. The shares were previously bought for an average price of USD 59.576. The General Mills Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,139 The average price that the ETF previously sold GIS share for is USD 59.2874 which is higher than the selling price of USD 46.22 on 2025-11-10. |
| STE - STERIS plc | SELL | -42 @ USD 264.01 | USD -11,088 | The ETF sold 42 shares of STE on 2025-11-10. The shares were previously bought for an average price of USD 230.13. The STERIS plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,423 The average price that the ETF previously sold STE share for is USD 225.253 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 223.16 | USD -11,158 | The ETF sold 50 shares of BR on 2025-11-10. The shares were previously bought for an average price of USD 234.91. The Broadridge Financial Solutions Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold BR share for is USD 233.993 which is higher than the selling price of USD 223.16 on 2025-11-10. |
| ODFL - Old Dominion Freight Line Inc | SELL | -81 @ USD 137.76 | USD -11,159 | The ETF sold 81 shares of ODFL on 2025-11-10. The shares were previously bought for an average price of USD 177.867. The Old Dominion Freight Line Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,249 The average price that the ETF previously sold ODFL share for is USD 180.577 which is higher than the selling price of USD 137.76 on 2025-11-10. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1432.57 | USD -11,461 | The ETF sold 8 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1243.44. The Mettler-Toledo International Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold MTD share for is USD 1253.65 so the ETF has sold 8 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1432.57 | USD -11,461 | The ETF sold 8 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1243.44. The AMUNDI EUR GOV 710 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold MTD share for is USD 1253.65 so the ETF has sold 8 shares on 2025-11-10 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 656.33 | USD -11,814 | The ETF sold 18 shares of EME on 2025-11-10. The shares were previously bought for an average price of USD 492.716. The Empyrean Energy Plc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 2,945 The average price that the ETF previously sold EME share for is USD 457.128 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -216 @ USD 55.46 | USD -11,979 | The ETF sold 216 shares of TSCO on 2025-11-10. The shares were previously bought for an average price of USD 55.1562. The Tesco PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold TSCO share for is USD 64.6684 which is higher than the selling price of USD 55.46 on 2025-11-10. |
| SYF - Synchrony Financial | SELL | -162 @ USD 74.7 | USD -12,101 | The ETF sold 162 shares of SYF on 2025-11-10. The shares were previously bought for an average price of USD 58.8653. The Synchrony Financial shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold SYF share for is USD 61.3276 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -51 @ USD 238.42 | USD -12,159 | The ETF sold 51 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 252.586. The Hummingbird Resources PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold HUM share for is USD 253.244 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| HUM - Humana Inc | SELL | -51 @ USD 238.42 | USD -12,159 | The ETF sold 51 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 252.586. The Humana Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold HUM share for is USD 253.244 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| FOX - Fox Corp Class B | SELL | -210 @ USD 60.05 | USD -12,611 | The ETF sold 210 shares of FOX on 2025-11-10. The shares were previously bought for an average price of USD 48.6694. The Fox Corp Class B shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 2,390 The average price that the ETF previously sold FOX share for is USD 48.9742 so the ETF has sold 210 shares on 2025-11-10 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -80 @ USD 161.93 | USD -12,954 | The ETF sold 80 shares of RJF on 2025-11-10. The shares were previously bought for an average price of USD 157.507. The Raymond James Financial Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold RJF share for is USD 156.638 so the ETF has sold 80 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 321.61 | USD -13,508 | The ETF sold 42 shares of WTW on 2025-11-10. The shares were previously bought for an average price of USD 308.895. The Willis Towers Watson PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold WTW share for is USD 309.793 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -818 @ USD 16.77 | USD -13,718 | The ETF sold 818 shares of KVUE on 2025-11-10. The shares were previously bought for an average price of USD 23.0934. The Kenvue Inc. shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,173 The average price that the ETF previously sold KVUE share for is USD 21.8121 which is higher than the selling price of USD 16.77 on 2025-11-10. |
| NUE - Nucor Corp | SELL | -98 @ USD 142.66 | USD -13,981 | The ETF sold 98 shares of NUE on 2025-11-10. The shares were previously bought for an average price of USD 133.357. The Nucor Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold NUE share for is USD 134.246 so the ETF has sold 98 shares on 2025-11-10 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -549 @ USD 26.12 | USD -14,340 | The ETF sold 549 shares of KDP on 2025-11-10. The shares were previously bought for an average price of USD 33.4682. The Keurig Dr Pepper Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,034 The average price that the ETF previously sold KDP share for is USD 32.1047 which is higher than the selling price of USD 26.12 on 2025-11-10. |
| STT - State Street Corp | SELL | -120 @ USD 119.69 | USD -14,363 | The ETF sold 120 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 94.1497. The State Street Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 3,065 The average price that the ETF previously sold STT share for is USD 97.1528 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 119.69 | USD -14,363 | The ETF sold 120 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 94.1497. The SPDR MSCI COMM shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 3,065 The average price that the ETF previously sold STT share for is USD 97.1528 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -140 @ USD 103.09 | USD -14,433 | The ETF sold 140 shares of KMB on 2025-11-10. The shares were previously bought for an average price of USD 128.01. The Kimberly-Clark Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold KMB share for is USD 121.084 which is higher than the selling price of USD 103.09 on 2025-11-10. |
| FIS - Fidelity National Information Services Inc | SELL | -222 @ USD 65.44 | USD -14,528 | The ETF sold 222 shares of FIS on 2025-11-10. The shares were previously bought for an average price of USD 81.3261. The Fidelity National Information Services Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,527 The average price that the ETF previously sold FIS share for is USD 77.9689 which is higher than the selling price of USD 65.44 on 2025-11-10. |
| FI - Fiserv, Inc. | SELL | -237 @ USD 63.8 | USD -15,121 | The ETF sold 237 shares of FI on 2025-11-10. The shares were previously bought for an average price of USD 188.892. The Fiserv, Inc. shares were sold for -66.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,647 The average price that the ETF previously sold FI share for is USD 200.217 which is higher than the selling price of USD 63.8 on 2025-11-10. |
| PAYX - Paychex Inc | SELL | -137 @ USD 111.48 | USD -15,273 | The ETF sold 137 shares of PAYX on 2025-11-10. The shares were previously bought for an average price of USD 148.295. The Paychex Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,044 The average price that the ETF previously sold PAYX share for is USD 146.617 which is higher than the selling price of USD 111.48 on 2025-11-10. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 213.05 | USD -15,340 | The ETF sold 72 shares of IQV on 2025-11-10. The shares were previously bought for an average price of USD 179.837. The IQVIA Holdings Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,391 The average price that the ETF previously sold IQV share for is USD 186.828 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -102 @ USD 151.05 | USD -15,407 | The ETF sold 102 shares of XYL on 2025-11-10. The shares were previously bought for an average price of USD 121.954. The Xylem Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,968 The average price that the ETF previously sold XYL share for is USD 127.713 so the ETF has sold 102 shares on 2025-11-10 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -184 @ USD 85.18 | USD -15,673 | The ETF sold 184 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 78.7238. The eBay Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold EBAY share for is USD 80.1285 so the ETF has sold 184 shares on 2025-11-10 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 130.86 | USD -15,703 | The ETF sold 120 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 121.332. The Hartford Financial Services Group shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,143 The average price that the ETF previously sold HIG share for is USD 118.443 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -182 @ USD 87.82 | USD -15,983 | The ETF sold 182 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 82.575. The Nasdaq Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold NDAQ share for is USD 80.9111 so the ETF has sold 182 shares on 2025-11-10 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -150 @ USD 107 | USD -16,050 | The ETF sold 150 shares of PRU on 2025-11-10. The shares were previously bought for an average price of USD 111.567. The Prudential plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold PRU share for is USD 112.303 which is higher than the selling price of USD 107 on 2025-11-10. |
| CCI - Crown Castle | SELL | -184 @ USD 91.83 | USD -16,897 | The ETF sold 184 shares of CCI on 2025-11-10. The shares were previously bought for an average price of USD 101.924. The Crown Castle shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold CCI share for is USD 98.3593 which is higher than the selling price of USD 91.83 on 2025-11-10. |
| TGT - Target Corporation | SELL | -192 @ USD 90.73 | USD -17,420 | The ETF sold 192 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 100.599. The Target Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold TGT share for is USD 99.1561 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 90.73 | USD -17,420 | The ETF sold 192 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 100.599. The 11880 Solutions AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold TGT share for is USD 99.1561 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 146.36 | USD -17,563 | The ETF sold 120 shares of A on 2025-11-10. The shares were previously bought for an average price of USD 122.459. The Agilent Technologies Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,868 The average price that the ETF previously sold A share for is USD 127.835 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -19 @ USD 949.96 | USD -18,049 | The ETF sold 19 shares of GWW on 2025-11-10. The shares were previously bought for an average price of USD 1078.46. The W.W. Grainger Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 The average price that the ETF previously sold GWW share for is USD 1042.44 which is higher than the selling price of USD 949.96 on 2025-11-10. |
| AXON - Axon Enterprise Inc. | SELL | -31 @ USD 584.69 | USD -18,125 | The ETF sold 31 shares of AXON on 2025-11-10. The shares were previously bought for an average price of USD 632.095. The Axon Enterprise Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold AXON share for is USD 601.454 which is higher than the selling price of USD 584.69 on 2025-11-10. |
| ROK - Rockwell Automation Inc | SELL | -47 @ USD 391.24 | USD -18,388 | The ETF sold 47 shares of ROK on 2025-11-10. The shares were previously bought for an average price of USD 291.846. The Rockwell Automation Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 4,672 The average price that the ETF previously sold ROK share for is USD 291.244 so the ETF has sold 47 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -232 @ USD 79.7 | USD -18,490 | The ETF sold 232 shares of TRMB on 2025-11-10. The shares were previously bought for an average price of USD 71.7631. The Trimble Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold TRMB share for is USD 71.2451 so the ETF has sold 232 shares on 2025-11-10 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -326 @ USD 57.33 | USD -18,690 | The ETF sold 326 shares of CARR on 2025-11-10. The shares were previously bought for an average price of USD 69.6782. The Carr's Group plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,026 The average price that the ETF previously sold CARR share for is USD 67.9762 which is higher than the selling price of USD 57.33 on 2025-11-10. |
| FOXA - Fox Corp Class A | SELL | -290 @ USD 66.53 | USD -19,294 | The ETF sold 290 shares of FOXA on 2025-11-10. The shares were previously bought for an average price of USD 50.5853. The Fox Corp Class A shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 4,624 The average price that the ETF previously sold FOXA share for is USD 52.4865 so the ETF has sold 290 shares on 2025-11-10 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 295.75 | USD -19,520 | The ETF sold 66 shares of VEEV on 2025-11-10. The shares were previously bought for an average price of USD 261.309. The Veeva Systems Inc Class A shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold VEEV share for is USD 260.598 so the ETF has sold 66 shares on 2025-11-10 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 251.59 | USD -20,630 | The ETF sold 82 shares of FERG on 2025-11-10. The shares were previously bought for an average price of USD 196.55. The Ferguson Plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 4,513 The average price that the ETF previously sold FERG share for is USD 191.074 so the ETF has sold 82 shares on 2025-11-10 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -247 @ USD 84.08 | USD -20,768 | The ETF sold 247 shares of EW on 2025-11-10. The shares were previously bought for an average price of USD 72.8621. The Edwards Lifesciences Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold EW share for is USD 72.8079 so the ETF has sold 247 shares on 2025-11-10 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -194 @ USD 112.5 | USD -21,825 | The ETF sold 194 shares of NTAP on 2025-11-10. The shares were previously bought for an average price of USD 110.507. The NetApp Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold NTAP share for is USD 106.628 so the ETF has sold 194 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -188 @ USD 119.79 | USD -22,521 | The ETF sold 188 shares of ZTS on 2025-11-10. The shares were previously bought for an average price of USD 166.413. The Zoetis Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,765 The average price that the ETF previously sold ZTS share for is USD 165.761 which is higher than the selling price of USD 119.79 on 2025-11-10. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 441.7 | USD -23,852 | The ETF sold 54 shares of ALNY on 2025-11-10. The shares were previously bought for an average price of USD 327.327. The Alnylam Pharmaceuticals Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 6,176 The average price that the ETF previously sold ALNY share for is USD 345.829 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -28 @ USD 854.53 | USD -23,927 | The ETF sold 28 shares of URI on 2025-11-10. The shares were previously bought for an average price of USD 767.53. The United Rentals Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,436 The average price that the ETF previously sold URI share for is USD 723.453 so the ETF has sold 28 shares on 2025-11-10 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -142 @ USD 169.21 | USD -24,028 | The ETF sold 142 shares of DLR on 2025-11-10. The shares were previously bought for an average price of USD 174.848. The Digital Realty Trust Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold DLR share for is USD 173.185 which is higher than the selling price of USD 169.21 on 2025-11-10. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 709.59 | USD -24,126 | The ETF sold 34 shares of IDXX on 2025-11-10. The shares were previously bought for an average price of USD 470.125. The IDEXX Laboratories Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 8,142 The average price that the ETF previously sold IDXX share for is USD 467.395 so the ETF has sold 34 shares on 2025-11-10 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -552 @ USD 45.12 | USD -24,906 | The ETF sold 552 shares of TFC on 2025-11-10. The shares were previously bought for an average price of USD 42.8876. The Truist Financial Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,232 The average price that the ETF previously sold TFC share for is USD 43.71 so the ETF has sold 552 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 282.39 | USD -26,545 | The ETF sold 94 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 262.262. The The Travelers Companies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold TRV share for is USD 255.291 so the ETF has sold 94 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 282.39 | USD -26,545 | The ETF sold 94 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 262.262. The AMUNDI STX600 TRAV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold TRV share for is USD 255.291 so the ETF has sold 94 shares on 2025-11-10 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -206 @ USD 128.94 | USD -26,562 | The ETF sold 206 shares of AWK on 2025-11-10. The shares were previously bought for an average price of USD 141.788. The American Water Works shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,647 The average price that the ETF previously sold AWK share for is USD 139.084 which is higher than the selling price of USD 128.94 on 2025-11-10. |
| ECL - Ecolab Inc | SELL | -106 @ USD 258.56 | USD -27,407 | The ETF sold 106 shares of ECL on 2025-11-10. The shares were previously bought for an average price of USD 257.975. The Ecolab Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ECL share for is USD 258.765 which is higher than the selling price of USD 258.56 on 2025-11-10. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 450.38 | USD -27,924 | The ETF sold 62 shares of PWR on 2025-11-10. The shares were previously bought for an average price of USD 328.017. The Quanta Services Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 7,587 The average price that the ETF previously sold PWR share for is USD 308.493 so the ETF has sold 62 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 484.34 | USD -28,092 | The ETF sold 58 shares of CMI on 2025-11-10. The shares were previously bought for an average price of USD 338.427. The Cummins Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 8,463 The average price that the ETF previously sold CMI share for is USD 347.232 so the ETF has sold 58 shares on 2025-11-10 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 244.27 | USD -28,335 | The ETF sold 116 shares of ITW on 2025-11-10. The shares were previously bought for an average price of USD 257.77. The Illinois Tool Works Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold ITW share for is USD 255.995 which is higher than the selling price of USD 244.27 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 303.78 | USD -28,555 | The ETF sold 94 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,470 The average price that the ETF previously sold ELV share for is USD 393.792 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 303.78 | USD -28,555 | The ETF sold 94 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,470 The average price that the ETF previously sold ELV share for is USD 393.792 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| CI - Cigna Corp | SELL | -112 @ USD 258.16 | USD -28,914 | The ETF sold 112 shares of CI on 2025-11-10. The shares were previously bought for an average price of USD 315.903. The Cigna Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,467 The average price that the ETF previously sold CI share for is USD 310.08 which is higher than the selling price of USD 258.16 on 2025-11-10. |
| KEYS - Keystone Law Group PLC | SELL | -166 @ USD 183.51 | USD -30,463 | The ETF sold 166 shares of KEYS on 2025-11-10. The shares were previously bought for an average price of USD 158.788. The Keystone Law Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,104 The average price that the ETF previously sold KEYS share for is USD 162.26 so the ETF has sold 166 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -167 @ USD 185.09 | USD -30,910 | The ETF sold 167 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 188.332. The PNC Financial Services Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold PNC share for is USD 186.334 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -167 @ USD 185.09 | USD -30,910 | The ETF sold 167 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 188.332. The GREAT ELM GROUP NEW-001 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold PNC share for is USD 186.334 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| USB - U.S. Bancorp | SELL | -655 @ USD 47.58 | USD -31,165 | The ETF sold 655 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 46.2858. The U.S. Bancorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold USB share for is USD 45.896 so the ETF has sold 655 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -283 @ USD 113.98 | USD -32,256 | The ETF sold 283 shares of CRH on 2025-11-10. The shares were previously bought for an average price of USD 94.5523. The CRH PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 5,498 The average price that the ETF previously sold CRH share for is USD 97.8773 so the ETF has sold 283 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 484.93 | USD -32,975 | The ETF sold 68 shares of MCO on 2025-11-10. The shares were previously bought for an average price of USD 480.223. The Moodys Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold MCO share for is USD 482.327 so the ETF has sold 68 shares on 2025-11-10 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -301 @ USD 110.96 | USD -33,399 | The ETF sold 301 shares of BK on 2025-11-10. The shares were previously bought for an average price of USD 84.3775. The Bank of New York Mellon shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 8,001 The average price that the ETF previously sold BK share for is USD 85.7307 so the ETF has sold 301 shares on 2025-11-10 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -276 @ USD 122.58 | USD -33,832 | The ETF sold 276 shares of JCI on 2025-11-10. The shares were previously bought for an average price of USD 90.9566. The Johnson Controls International PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 8,728 The average price that the ETF previously sold JCI share for is USD 87.2345 so the ETF has sold 276 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -41 @ USD 828.13 | USD -33,953 | The ETF sold 41 shares of EQIX on 2025-11-10. The shares were previously bought for an average price of USD 787.588. The Equinix Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold EQIX share for is USD 828.509 which is higher than the selling price of USD 828.13 on 2025-11-10. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 459.3 | USD -34,907 | The ETF sold 76 shares of HCA on 2025-11-10. The shares were previously bought for an average price of USD 358.882. The HCA Holdings Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 7,632 The average price that the ETF previously sold HCA share for is USD 340.784 so the ETF has sold 76 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -196 @ USD 179.72 | USD -35,225 | The ETF sold 196 shares of AMT on 2025-11-10. The shares were previously bought for an average price of USD 211.767. The American Tower Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,281 The average price that the ETF previously sold AMT share for is USD 206.31 which is higher than the selling price of USD 179.72 on 2025-11-10. |
| ICE - Intercontinental Exchange Inc | SELL | -240 @ USD 149.5 | USD -35,880 | The ETF sold 240 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 181.685. The Intercontinental Exchange Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,724 The average price that the ETF previously sold ICE share for is USD 178.215 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 178.12 | USD -36,693 | The ETF sold 206 shares of MMC on 2025-11-10. The shares were previously bought for an average price of USD 228.074. The Marsh & McLennan Companies Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,291 The average price that the ETF previously sold MMC share for is USD 224.176 which is higher than the selling price of USD 178.12 on 2025-11-10. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2092.04 | USD -37,657 | The ETF sold 18 shares of MELI on 2025-11-10. The shares were previously bought for an average price of USD 2426.71. The MercadoLibre Inc. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,024 The average price that the ETF previously sold MELI share for is USD 2417.43 which is higher than the selling price of USD 2092.04 on 2025-11-10. |
| TT - Trane Technologies plc | SELL | -93 @ USD 433.5 | USD -40,316 | The ETF sold 93 shares of TT on 2025-11-10. The shares were previously bought for an average price of USD 405.835. The Trane Technologies plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold TT share for is USD 381.482 so the ETF has sold 93 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -461 @ USD 88.26 | USD -40,688 | The ETF sold 461 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 50.7312. The Newmont Goldcorp Corp shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 17,301 The average price that the ETF previously sold NEM share for is USD 49.2399 so the ETF has sold 461 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -461 @ USD 88.26 | USD -40,688 | The ETF sold 461 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 50.7312. The Nemetschek SE shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 17,301 The average price that the ETF previously sold NEM share for is USD 49.2399 so the ETF has sold 461 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -170 @ USD 254.06 | USD -43,190 | The ETF sold 170 shares of ADP on 2025-11-10. The shares were previously bought for an average price of USD 308.507. The Automatic Data Processing Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,256 The average price that the ETF previously sold ADP share for is USD 303.411 which is higher than the selling price of USD 254.06 on 2025-11-10. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -108 @ USD 421.2 | USD -45,490 | The ETF sold 108 shares of VRTX on 2025-11-10. The shares were previously bought for an average price of USD 456.676. The Vertex Pharmaceuticals Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,831 The average price that the ETF previously sold VRTX share for is USD 457.566 which is higher than the selling price of USD 421.2 on 2025-11-10. |
| CB - Chubb Ltd | SELL | -160 @ USD 288.25 | USD -46,120 | The ETF sold 160 shares of CB on 2025-11-10. The shares were previously bought for an average price of USD 286.842. The Chubb Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold CB share for is USD 280.548 so the ETF has sold 160 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -208 @ USD 227.97 | USD -47,418 | The ETF sold 208 shares of WDAY on 2025-11-10. The shares were previously bought for an average price of USD 250.277. The Workday Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,640 The average price that the ETF previously sold WDAY share for is USD 245.681 which is higher than the selling price of USD 227.97 on 2025-11-10. |
| EXC - Exelon Corporation | SELL | -1,067 @ USD 45.46 | USD -48,506 | The ETF sold 1067 shares of EXC on 2025-11-10. The shares were previously bought for an average price of USD 43.6141. The Exelon Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold EXC share for is USD 43.0648 so the ETF has sold 1067 shares on 2025-11-10 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -244 @ USD 205.13 | USD -50,052 | The ETF sold 244 shares of NXPI on 2025-11-10. The shares were previously bought for an average price of USD 199.95. The NXP Semiconductors NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,264 The average price that the ETF previously sold NXPI share for is USD 219.872 which is higher than the selling price of USD 205.13 on 2025-11-10. |
| LOW - Lowe's Companies Inc | SELL | -221 @ USD 233.03 | USD -51,500 | The ETF sold 221 shares of LOW on 2025-11-10. The shares were previously bought for an average price of USD 250.369. The Lowe's Companies Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,832 The average price that the ETF previously sold LOW share for is USD 242.772 which is higher than the selling price of USD 233.03 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -246 @ USD 217.53 | USD -53,512 | The ETF sold 246 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 268.55. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,551 The average price that the ETF previously sold PGR share for is USD 260.552 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -246 @ USD 217.53 | USD -53,512 | The ETF sold 246 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 268.55. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,551 The average price that the ETF previously sold PGR share for is USD 260.552 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| TTWO - Take-Two Interactive Software Inc | SELL | -246 @ USD 234.06 | USD -57,579 | The ETF sold 246 shares of TTWO on 2025-11-10. The shares were previously bought for an average price of USD 196.339. The Take-Two Interactive Software Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 9,279 The average price that the ETF previously sold TTWO share for is USD 211.046 so the ETF has sold 246 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4958.4 | USD -59,501 | The ETF sold 12 shares of BKNG on 2025-11-10. The shares were previously bought for an average price of USD 5035.4. The Booking Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold BKNG share for is USD 4968.41 which is higher than the selling price of USD 4958.4 on 2025-11-10. |
| ADSK - Autodesk Inc | SELL | -206 @ USD 298.72 | USD -61,536 | The ETF sold 206 shares of ADSK on 2025-11-10. The shares were previously bought for an average price of USD 295.116. The Autodesk Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold ADSK share for is USD 292.203 so the ETF has sold 206 shares on 2025-11-10 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -522 @ USD 118.15 | USD -61,674 | The ETF sold 522 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 103.709. The Guild Esports Plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,538 The average price that the ETF previously sold GILD share for is USD 104.661 so the ETF has sold 522 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -131 @ USD 493.84 | USD -64,693 | The ETF sold 131 shares of SPGI on 2025-11-10. The shares were previously bought for an average price of USD 510.264. The S&P Global Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold SPGI share for is USD 511.766 which is higher than the selling price of USD 493.84 on 2025-11-10. |
| EA - Electronic Arts Inc | SELL | -322 @ USD 201.4 | USD -64,851 | The ETF sold 322 shares of EA on 2025-11-10. The shares were previously bought for an average price of USD 154.963. The Electronic Arts Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 14,953 The average price that the ETF previously sold EA share for is USD 142.725 so the ETF has sold 322 shares on 2025-11-10 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -61 @ USD 1082.63 | USD -66,040 | The ETF sold 61 shares of BLK on 2025-11-10. The shares were previously bought for an average price of USD 1003.41. The BlackRock Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,832 The average price that the ETF previously sold BLK share for is USD 991.203 so the ETF has sold 61 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -225 @ USD 323.66 | USD -72,824 | The ETF sold 225 shares of AMGN on 2025-11-10. The shares were previously bought for an average price of USD 296.784. The Amgen Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,047 The average price that the ETF previously sold AMGN share for is USD 299.3 so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -572 @ USD 142.62 | USD -81,579 | The ETF sold 572 shares of PEP on 2025-11-10. The shares were previously bought for an average price of USD 146.601. The PepsiCo Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold PEP share for is USD 149.243 which is higher than the selling price of USD 142.62 on 2025-11-10. |
| AXP - American Express Company | SELL | -234 @ USD 367.88 | USD -86,084 | The ETF sold 234 shares of AXP on 2025-11-10. The shares were previously bought for an average price of USD 291.076. The American Express Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 17,972 The average price that the ETF previously sold AXP share for is USD 292.729 so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,711 @ USD 70.52 | USD -120,660 | The ETF sold 1711 shares of KO on 2025-11-10. The shares were previously bought for an average price of USD 68.8937. The The Coca-Cola Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,783 The average price that the ETF previously sold KO share for is USD 68.6586 so the ETF has sold 1711 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -407 @ USD 328.85 | USD -133,842 | The ETF sold 407 shares of ADBE on 2025-11-10. The shares were previously bought for an average price of USD 415.926. The Adobe Systems Incorporated shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,440 The average price that the ETF previously sold ADBE share for is USD 418.98 which is higher than the selling price of USD 328.85 on 2025-11-10. |
| TXN - Texas Instruments Incorporated | SELL | -873 @ USD 160.58 | USD -140,186 | The ETF sold 873 shares of TXN on 2025-11-10. The shares were previously bought for an average price of USD 190.018. The Texas Instruments Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,699 The average price that the ETF previously sold TXN share for is USD 191.848 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| HD - Home Depot Inc | SELL | -393 @ USD 370.43 | USD -145,579 | The ETF sold 393 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 396.258. The Home Depot Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,150 The average price that the ETF previously sold HD share for is USD 385.134 which is higher than the selling price of USD 370.43 on 2025-11-10. |
| INTC - Intel Corporation | SELL | -4,195 @ USD 38.45 | USD -161,298 | The ETF sold 4195 shares of INTC on 2025-11-10. The shares were previously bought for an average price of USD 21.3308. The Intel Corporation shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 71,815 The average price that the ETF previously sold INTC share for is USD 22.7381 so the ETF has sold 4195 shares on 2025-11-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,205 @ USD 39.85 | USD -167,569 | The ETF sold 4205 shares of VZ on 2025-11-10. The shares were previously bought for an average price of USD 43.4309. The Verizon Communications Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,058 The average price that the ETF previously sold VZ share for is USD 42.4118 which is higher than the selling price of USD 39.85 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -259 @ USD 653.27 | USD -169,197 | The ETF sold 259 shares of INTU on 2025-11-10. The shares were previously bought for an average price of USD 716.124. The Intuit Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,279 The average price that the ETF previously sold INTU share for is USD 662.495 which is higher than the selling price of USD 653.27 on 2025-11-10. |
| NOW - ServiceNow Inc | SELL | -199 @ USD 866.3 | USD -172,394 | The ETF sold 199 shares of NOW on 2025-11-10. The shares were previously bought for an average price of USD 901.366. The ServiceNow Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,978 The average price that the ETF previously sold NOW share for is USD 984.148 which is higher than the selling price of USD 866.3 on 2025-11-10. |
| DIS - Distil Plc | SELL | -1,591 @ USD 112.24 | USD -178,574 | The ETF sold 1591 shares of DIS on 2025-11-10. The shares were previously bought for an average price of USD 106.415. The Distil Plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 9,268 The average price that the ETF previously sold DIS share for is USD 108.786 so the ETF has sold 1591 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -770 @ USD 235.08 | USD -181,012 | The ETF sold 770 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 160.842. The Amati AIM VCT plc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 57,163 The average price that the ETF previously sold AMAT share for is USD 175.757 so the ETF has sold 770 shares on 2025-11-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,228 @ USD 166.37 | USD -204,302 | The ETF sold 1228 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 83.731. The Lam Research Corp shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 101,481 The average price that the ETF previously sold LRCX share for is USD 86.7073 so the ETF has sold 1228 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -616 @ USD 445.23 | USD -274,262 | The ETF sold 616 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 300.168. The 1X TSLA shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 89,358 The average price that the ETF previously sold TSLA share for is USD 320.671 so the ETF has sold 616 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,280 @ USD 199.05 | USD -652,884 | The ETF sold 3280 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 138.524. The NVIDIA Corporation shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 198,525 The average price that the ETF previously sold NVDA share for is USD 141.094 so the ETF has sold 3280 shares on 2025-11-10 at a higher price than the previous selling average. |