| 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 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 127,911 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 127,911 compared to the previous valuation of AMP Limited |
| HRL - Hormel Foods Corporation | SELL | -126 @ USD 24.05 | USD -3,030 | The ETF sold 126 shares of HRL on 2025-12-12. The shares were previously bought for an average price of USD 29.3464. The Hormel Foods Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold HRL share for is USD 29.1397 which is higher than the selling price of USD 24.05 on 2025-12-12. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 9.9 | USD -3,663 | The ETF sold 370 shares of CNH on 2025-12-12. The shares were previously bought for an average price of USD 12.0641. The CNH Industrial N.V. shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold CNH share for is USD 12.1558 which is higher than the selling price of USD 9.9 on 2025-12-12. |
| SJM - JM Smucker Company | SELL | -44 @ USD 101.57 | USD -4,469 | The ETF sold 44 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 101.167. The JM Smucker Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SJM share for is USD 104.063 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| SJM - JM SMUCKER | SELL | -44 @ USD 101.57 | USD -4,469 | The ETF sold 44 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 101.167. The JM SMUCKER shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SJM share for is USD 104.063 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| DAL - Dalata Hotel Group plc | SELL | -70 @ USD 69.81 | USD -4,887 | The ETF sold 70 shares of DAL on 2025-12-12. The shares were previously bought for an average price of USD 67.24. The Dalata Hotel Group plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold DAL share for is USD 64.9418 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -58 @ USD 92.84 | USD -5,385 | The ETF sold 58 shares of BG on 2025-12-12. The shares were previously bought for an average price of USD 83.0836. The Bunge Limited shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold BG share for is USD 79.4164 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -52 @ USD 104.01 | USD -5,409 | The ETF sold 52 shares of CLX on 2025-12-12. The shares were previously bought for an average price of USD 138.445. The Calnex Solutions Plc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold CLX share for is USD 144.347 which is higher than the selling price of USD 104.01 on 2025-12-12. |
| BALL - Ball Corporation | SELL | -108 @ USD 50.91 | USD -5,498 | The ETF sold 108 shares of BALL on 2025-12-12. The shares were previously bought for an average price of USD 51.8924. The Ball Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold BALL share for is USD 52.5822 which is higher than the selling price of USD 50.91 on 2025-12-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 213.71 | USD -5,556 | The ETF sold 26 shares of DKS on 2025-12-12. The shares were previously bought for an average price of USD 221.191. The Dick’s Sporting Goods Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold DKS share for is USD 208.998 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -32 @ USD 178.93 | USD -5,726 | The ETF sold 32 shares of IEX on 2025-12-12. The shares were previously bought for an average price of USD 193.123. The IDEX Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold IEX share for is USD 191.23 which is higher than the selling price of USD 178.93 on 2025-12-12. |
| ALLE - Allegion PLC | SELL | -36 @ USD 160.83 | USD -5,790 | The ETF sold 36 shares of ALLE on 2025-12-12. The shares were previously bought for an average price of USD 142.375. The Allegion PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold ALLE share for is USD 139.004 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -70 @ USD 83.58 | USD -5,851 | The ETF sold 70 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 85.0094. The Graco Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold GGG share for is USD 84.374 which is higher than the selling price of USD 83.58 on 2025-12-12. |
| GGG - PT Gudang Garam Tbk | SELL | -70 @ USD 83.58 | USD -5,851 | The ETF sold 70 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 85.0094. The PT Gudang Garam Tbk shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold GGG share for is USD 84.374 which is higher than the selling price of USD 83.58 on 2025-12-12. |
| RIVN - Rivian Automotive Inc | SELL | -318 @ USD 18.42 | USD -5,858 | The ETF sold 318 shares of RIVN on 2025-12-12. The shares were previously bought for an average price of USD 12.8634. The Rivian Automotive Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold RIVN share for is USD 12.6602 so the ETF has sold 318 shares on 2025-12-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 73.46 | USD -6,024 | The ETF sold 82 shares of BBY on 2025-12-12. The shares were previously bought for an average price of USD 80.7659. The Balfour Beatty plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold BBY share for is USD 80.996 which is higher than the selling price of USD 73.46 on 2025-12-12. |
| NLY - Annaly Capital Management Inc | SELL | -272 @ USD 22.17 | USD -6,030 | The ETF sold 272 shares of NLY on 2025-12-12. The shares were previously bought for an average price of USD 20.065. The Annaly Capital Management Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold NLY share for is USD 20.2105 so the ETF has sold 272 shares on 2025-12-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 101.18 | USD -6,273 | The ETF sold 62 shares of DECK on 2025-12-12. The shares were previously bought for an average price of USD 133.785. The Deckers Outdoor Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold DECK share for is USD 136.941 which is higher than the selling price of USD 101.18 on 2025-12-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 198.68 | USD -6,358 | The ETF sold 32 shares of JBHT on 2025-12-12. The shares were previously bought for an average price of USD 161.327. The JB Hunt Transport Services Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold JBHT share for is USD 160.823 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -70 @ USD 95.41 | USD -6,679 | The ETF sold 70 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 89.3537. The Incyte Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold INCY share for is USD 80.3601 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -174 @ USD 38.39 | USD -6,680 | The ETF sold 174 shares of RPRX on 2025-12-12. The shares were previously bought for an average price of USD 37.9616. The Royalty Pharma Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold RPRX share for is USD 36.4066 so the ETF has sold 174 shares on 2025-12-12 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -50 @ USD 135.72 | USD -6,786 | The ETF sold 50 shares of J on 2025-12-12. The shares were previously bought for an average price of USD 140.73. The Jacobs Solutions Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold J share for is USD 136.964 which is higher than the selling price of USD 135.72 on 2025-12-12. |
| HOLX - Hologic Inc | SELL | -94 @ USD 75 | USD -7,050 | The ETF sold 94 shares of HOLX on 2025-12-12. The shares were previously bought for an average price of USD 68.8704. The Hologic Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold HOLX share for is USD 67.9739 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -86 @ USD 82.08 | USD -7,059 | The ETF sold 86 shares of COO on 2025-12-12. The shares were previously bought for an average price of USD 82.0503. The The Cooper Companies, Inc. Common Stock shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold COO share for is USD 86.8337 which is higher than the selling price of USD 82.08 on 2025-12-12. |
| LII - Lennox International Inc | SELL | -14 @ USD 505.76 | USD -7,081 | The ETF sold 14 shares of LII on 2025-12-12. The shares were previously bought for an average price of USD 576.983. The Lennox International Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold LII share for is USD 587.627 which is higher than the selling price of USD 505.76 on 2025-12-12. |
| MKC - McCormick & Company Incorporated | SELL | -108 @ USD 66.8 | USD -7,214 | The ETF sold 108 shares of MKC on 2025-12-12. The shares were previously bought for an average price of USD 73.6897. The McCormick & Company Incorporated shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold MKC share for is USD 76.6269 which is higher than the selling price of USD 66.8 on 2025-12-12. |
| APTV - Aptiv PLC | SELL | -92 @ USD 78.78 | USD -7,248 | The ETF sold 92 shares of APTV on 2025-12-12. The shares were previously bought for an average price of USD 67.2014. The Aptiv PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold APTV share for is USD 65.4204 so the ETF has sold 92 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -70 @ USD 106.01 | USD -7,421 | The ETF sold 70 shares of PNR on 2025-12-12. The shares were previously bought for an average price of USD 100.494. The Pentair PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold PNR share for is USD 97.5365 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -58 @ USD 131.55 | USD -7,630 | The ETF sold 58 shares of GPC on 2025-12-12. The shares were previously bought for an average price of USD 127.358. The Genuine Parts Co shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold GPC share for is USD 126.398 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -84 @ USD 91.59 | USD -7,694 | The ETF sold 84 shares of ZBH on 2025-12-12. The shares were previously bought for an average price of USD 99.5443. The Zimmer Biomet Holdings Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold ZBH share for is USD 101.742 which is higher than the selling price of USD 91.59 on 2025-12-12. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 157.09 | USD -7,855 | The ETF sold 50 shares of CHRW on 2025-12-12. The shares were previously bought for an average price of USD 107.672. The CH Robinson Worldwide Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold CHRW share for is USD 104.647 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -146 @ USD 54.93 | USD -8,020 | The ETF sold 146 shares of FTV on 2025-12-12. The shares were previously bought for an average price of USD 67.7337. The Foresight VCT PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold FTV share for is USD 72.04 which is higher than the selling price of USD 54.93 on 2025-12-12. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 267.56 | USD -8,027 | The ETF sold 30 shares of WST on 2025-12-12. The shares were previously bought for an average price of USD 255.46. The West Pharmaceutical Services Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold WST share for is USD 254.674 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -216 @ USD 38.54 | USD -8,325 | The ETF sold 216 shares of IP on 2025-12-12. The shares were previously bought for an average price of USD 54.3546. The International Paper shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,416 The average price that the ETF previously sold IP share for is USD 51.1723 which is higher than the selling price of USD 38.54 on 2025-12-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -46 @ USD 182.56 | USD -8,398 | The ETF sold 46 shares of DGX on 2025-12-12. The shares were previously bought for an average price of USD 169.886. The Quest Diagnostics Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold DGX share for is USD 169.543 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -102 @ USD 84.61 | USD -8,630 | The ETF sold 102 shares of CHD on 2025-12-12. The shares were previously bought for an average price of USD 99.0529. The Church & Dwight Company Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold CHD share for is USD 101.688 which is higher than the selling price of USD 84.61 on 2025-12-12. |
| CNC - Concurrent Technologies Plc | SELL | -212 @ USD 40.85 | USD -8,660 | The ETF sold 212 shares of CNC on 2025-12-12. The shares were previously bought for an average price of USD 53.844. The Concurrent Technologies Plc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold CNC share for is USD 55.479 which is higher than the selling price of USD 40.85 on 2025-12-12. |
| PODD - Insulet Corporation | SELL | -30 @ USD 295.7 | USD -8,871 | The ETF sold 30 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 289.486. The Insulet Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold PODD share for is USD 276.906 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 264.18 | USD -8,982 | The ETF sold 34 shares of LH on 2025-12-12. The shares were previously bought for an average price of USD 245.944. The Laboratory Corporation of America Holdings shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold LH share for is USD 246.87 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 204.97 | USD -9,019 | The ETF sold 44 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 260.761. The Lululemon Athletica Inc. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,455 The average price that the ETF previously sold LULU share for is USD 306.97 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| WAT - Waters Corporation | SELL | -24 @ USD 385.33 | USD -9,248 | The ETF sold 24 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 362.838. The Waters Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold WAT share for is USD 361.897 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 385.33 | USD -9,248 | The ETF sold 24 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 362.838. The MULETFWATIMETFP shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold WAT share for is USD 361.897 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 187.59 | USD -9,380 | The ETF sold 50 shares of WSM on 2025-12-12. The shares were previously bought for an average price of USD 163.181. The Williams-Sonoma Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold WSM share for is USD 175.111 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 448 | USD -9,856 | The ETF sold 22 shares of HUBB on 2025-12-12. The shares were previously bought for an average price of USD 429.738. The Hubbell Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold HUBB share for is USD 418.902 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 104.9 | USD -9,861 | The ETF sold 94 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold TROW share for is USD 105.617 which is higher than the selling price of USD 104.9 on 2025-12-12. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 171.97 | USD -9,974 | The ETF sold 58 shares of STLD on 2025-12-12. The shares were previously bought for an average price of USD 135.735. The Steel Dynamics Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 2,102 The average price that the ETF previously sold STLD share for is USD 134.375 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 103.54 | USD -10,147 | The ETF sold 98 shares of PPG on 2025-12-12. The shares were previously bought for an average price of USD 114.484. The PPG Industries Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold PPG share for is USD 114.037 which is higher than the selling price of USD 103.54 on 2025-12-12. |
| RF - Regions Financial Corporation | SELL | -378 @ USD 27.6 | USD -10,433 | The ETF sold 378 shares of RF on 2025-12-12. The shares were previously bought for an average price of USD 24.7818. The Regions Financial Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold RF share for is USD 23.5153 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -106 @ USD 98.71 | USD -10,463 | The ETF sold 106 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 101.649. The Veralto Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold VLTO share for is USD 100.139 which is higher than the selling price of USD 98.71 on 2025-12-12. |
| STE - STERIS plc | SELL | -42 @ USD 251.79 | USD -10,575 | The ETF sold 42 shares of STE on 2025-12-12. The shares were previously bought for an average price of USD 233.711. The STERIS plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold STE share for is USD 227.739 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -84 @ USD 126.43 | USD -10,620 | The ETF sold 84 shares of PHM on 2025-12-12. The shares were previously bought for an average price of USD 120.947. The PulteGroup Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold PHM share for is USD 113.66 so the ETF has sold 84 shares on 2025-12-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -228 @ USD 46.69 | USD -10,645 | The ETF sold 228 shares of GIS on 2025-12-12. The shares were previously bought for an average price of USD 57.5293. The General Mills Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,471 The average price that the ETF previously sold GIS share for is USD 58.1696 which is higher than the selling price of USD 46.69 on 2025-12-12. |
| BIIB - Biogen Inc | SELL | -62 @ USD 174.1 | USD -10,794 | The ETF sold 62 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 149.355. The Biogen Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold BIIB share for is USD 146.033 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 601.59 | USD -10,829 | The ETF sold 18 shares of ULTA on 2025-12-12. The shares were previously bought for an average price of USD 459.267. The Ulta Beauty Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold ULTA share for is USD 408.9 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1393.64 | USD -11,149 | The ETF sold 8 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1271.35. The Mettler-Toledo International Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold MTD share for is USD 1268.85 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1393.64 | USD -11,149 | The ETF sold 8 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1271.35. The AMUNDI EUR GOV 710 shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold MTD share for is USD 1268.85 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 623.65 | USD -11,226 | The ETF sold 18 shares of EME on 2025-12-12. The shares were previously bought for an average price of USD 510.603. The Empyrean Energy Plc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold EME share for is USD 466.594 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -82 @ USD 138.52 | USD -11,359 | The ETF sold 82 shares of NTRS on 2025-12-12. The shares were previously bought for an average price of USD 111.504. The Northern Trust Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold NTRS share for is USD 110.343 so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 230.05 | USD -11,503 | The ETF sold 50 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 234.336. The Broadridge Financial Solutions Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold BR share for is USD 233.463 which is higher than the selling price of USD 230.05 on 2025-12-12. |
| TSCO - Tesco PLC | SELL | -226 @ USD 51.97 | USD -11,745 | The ETF sold 226 shares of TSCO on 2025-12-12. The shares were previously bought for an average price of USD 55.0891. The Tesco PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold TSCO share for is USD 63.9329 which is higher than the selling price of USD 51.97 on 2025-12-12. |
| HBAN - Huntington Bancshares Incorporated | SELL | -672 @ USD 17.82 | USD -11,975 | The ETF sold 672 shares of HBAN on 2025-12-12. The shares were previously bought for an average price of USD 16.5002. The Huntington Bancshares Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold HBAN share for is USD 16.0211 so the ETF has sold 672 shares on 2025-12-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -80 @ USD 159.49 | USD -12,759 | The ETF sold 80 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 174.323. The Old Dominion Freight Line Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold ODFL share for is USD 176.837 which is higher than the selling price of USD 159.49 on 2025-12-12. |
| WTW - Willis Towers Watson PLC | SELL | -40 @ USD 326.93 | USD -13,077 | The ETF sold 40 shares of WTW on 2025-12-12. The shares were previously bought for an average price of USD 315.697. The Willis Towers Watson PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold WTW share for is USD 312.593 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -80 @ USD 163.85 | USD -13,108 | The ETF sold 80 shares of RJF on 2025-12-12. The shares were previously bought for an average price of USD 160.624. The Raymond James Financial Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold RJF share for is USD 157.356 so the ETF has sold 80 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -158 @ USD 84.22 | USD -13,307 | The ETF sold 158 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 61.0805. The Synchrony Financial shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 3,656 The average price that the ETF previously sold SYF share for is USD 62.5382 so the ETF has sold 158 shares on 2025-12-12 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -212 @ USD 63.08 | USD -13,373 | The ETF sold 212 shares of FOX on 2025-12-12. The shares were previously bought for an average price of USD 49.7161. The Fox Corp Class B shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 2,833 The average price that the ETF previously sold FOX share for is USD 49.6045 so the ETF has sold 212 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 268.45 | USD -13,423 | The ETF sold 50 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 252.657. The Hummingbird Resources PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold HUM share for is USD 250.368 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -50 @ USD 268.45 | USD -13,423 | The ETF sold 50 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 252.657. The Humana Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold HUM share for is USD 250.368 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -104 @ USD 137.1 | USD -14,258 | The ETF sold 104 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 124.662. The Xylem Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold XYL share for is USD 128.753 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -824 @ USD 17.33 | USD -14,280 | The ETF sold 824 shares of KVUE on 2025-12-12. The shares were previously bought for an average price of USD 22.0386. The Kenvue Inc. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,880 The average price that the ETF previously sold KVUE share for is USD 21.075 which is higher than the selling price of USD 17.33 on 2025-12-12. |
| KMB - Kimberly-Clark Corporation | SELL | -142 @ USD 103.15 | USD -14,647 | The ETF sold 142 shares of KMB on 2025-12-12. The shares were previously bought for an average price of USD 106.283. The Kimberly-Clark Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold KMB share for is USD 109.343 which is higher than the selling price of USD 103.15 on 2025-12-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 223.26 | USD -14,735 | The ETF sold 66 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 258.13. The Veeva Systems Inc Class A shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold VEEV share for is USD 262.042 which is higher than the selling price of USD 223.26 on 2025-12-12. |
| FIS - Fidelity National Information Services Inc | SELL | -224 @ USD 67.11 | USD -15,033 | The ETF sold 224 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 78.7919. The Fidelity National Information Services Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,617 The average price that the ETF previously sold FIS share for is USD 77.1782 which is higher than the selling price of USD 67.11 on 2025-12-12. |
| STT - State Street Corp | SELL | -122 @ USD 127.67 | USD -15,576 | The ETF sold 122 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 98.1553. The State Street Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 3,601 The average price that the ETF previously sold STT share for is USD 98.6118 so the ETF has sold 122 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -122 @ USD 127.67 | USD -15,576 | The ETF sold 122 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 98.1553. The SPDR MSCI COMM shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 3,601 The average price that the ETF previously sold STT share for is USD 98.6118 so the ETF has sold 122 shares on 2025-12-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -96 @ USD 165.11 | USD -15,851 | The ETF sold 96 shares of NUE on 2025-12-12. The shares were previously bought for an average price of USD 138.191. The Nucor Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,584 The average price that the ETF previously sold NUE share for is USD 135.656 so the ETF has sold 96 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -138 @ USD 115.45 | USD -15,932 | The ETF sold 138 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 143.476. The Paychex Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,868 The average price that the ETF previously sold PAYX share for is USD 144.368 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| FISV - | SELL | -232 @ USD 68.75 | USD -15,950 | The ETF sold 232 shares of FISV on 2025-12-12. The shares were previously bought for an average price of USD 66.06. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold FISV share for is USD 61.7644 so the ETF has sold 232 shares on 2025-12-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -118 @ USD 135.3 | USD -15,965 | The ETF sold 118 shares of HIG on 2025-12-12. The shares were previously bought for an average price of USD 123.093. The Hartford Financial Services Group shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold HIG share for is USD 119.831 so the ETF has sold 118 shares on 2025-12-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 222.26 | USD -16,003 | The ETF sold 72 shares of IQV on 2025-12-12. The shares were previously bought for an average price of USD 187.489. The IQVIA Holdings Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,504 The average price that the ETF previously sold IQV share for is USD 189.805 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -552 @ USD 29.51 | USD -16,290 | The ETF sold 552 shares of KDP on 2025-12-12. The shares were previously bought for an average price of USD 31.5039. The Keurig Dr Pepper Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold KDP share for is USD 31.0219 which is higher than the selling price of USD 29.51 on 2025-12-12. |
| EBAY - eBay Inc | SELL | -194 @ USD 85.36 | USD -16,560 | The ETF sold 194 shares of EBAY on 2025-12-12. The shares were previously bought for an average price of USD 80.8835. The eBay Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold EBAY share for is USD 81.2733 so the ETF has sold 194 shares on 2025-12-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 139.68 | USD -16,762 | The ETF sold 120 shares of A on 2025-12-12. The shares were previously bought for an average price of USD 126.277. The Agilent Technologies Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold A share for is USD 129.525 so the ETF has sold 120 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -186 @ USD 90.96 | USD -16,919 | The ETF sold 186 shares of CCI on 2025-12-12. The shares were previously bought for an average price of USD 100.179. The Crown Castle shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold CCI share for is USD 97.9365 which is higher than the selling price of USD 90.96 on 2025-12-12. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 564.28 | USD -16,928 | The ETF sold 30 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 621.964. The Axon Enterprise Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold AXON share for is USD 598.198 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| CARR - Carr's Group plc | SELL | -324 @ USD 52.94 | USD -17,153 | The ETF sold 324 shares of CARR on 2025-12-12. The shares were previously bought for an average price of USD 66.771. The Carr's Group plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,481 The average price that the ETF previously sold CARR share for is USD 66.8875 which is higher than the selling price of USD 52.94 on 2025-12-12. |
| PRU - Prudential plc | SELL | -148 @ USD 116.96 | USD -17,310 | The ETF sold 148 shares of PRU on 2025-12-12. The shares were previously bought for an average price of USD 111.367. The Prudential plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold PRU share for is USD 111.913 so the ETF has sold 148 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -194 @ USD 93.57 | USD -18,153 | The ETF sold 194 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 84.5842. The Nasdaq Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,743 The average price that the ETF previously sold NDAQ share for is USD 81.4074 so the ETF has sold 194 shares on 2025-12-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 224.66 | USD -18,422 | The ETF sold 82 shares of FERG on 2025-12-12. The shares were previously bought for an average price of USD 203.863. The Ferguson Plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold FERG share for is USD 195.101 so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -234 @ USD 80.26 | USD -18,781 | The ETF sold 234 shares of TRMB on 2025-12-12. The shares were previously bought for an average price of USD 72.1482. The Trimble Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold TRMB share for is USD 72.3144 so the ETF has sold 234 shares on 2025-12-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -194 @ USD 97.09 | USD -18,835 | The ETF sold 194 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 98.93. The Target Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold TGT share for is USD 97.889 which is higher than the selling price of USD 97.09 on 2025-12-12. |
| TGT - 11880 Solutions AG | SELL | -194 @ USD 97.09 | USD -18,835 | The ETF sold 194 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 98.93. The 11880 Solutions AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold TGT share for is USD 97.889 which is higher than the selling price of USD 97.09 on 2025-12-12. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 405.18 | USD -19,449 | The ETF sold 48 shares of ROK on 2025-12-12. The shares were previously bought for an average price of USD 306.014. The Rockwell Automation Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 4,760 The average price that the ETF previously sold ROK share for is USD 297.584 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 1022.54 | USD -20,451 | The ETF sold 20 shares of GWW on 2025-12-12. The shares were previously bought for an average price of USD 1066.64. The W.W. Grainger Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold GWW share for is USD 1035.93 which is higher than the selling price of USD 1022.54 on 2025-12-12. |
| FOXA - Fox Corp Class A | SELL | -292 @ USD 71.1 | USD -20,761 | The ETF sold 292 shares of FOXA on 2025-12-12. The shares were previously bought for an average price of USD 53.8217. The Fox Corp Class A shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 5,045 The average price that the ETF previously sold FOXA share for is USD 53.2108 so the ETF has sold 292 shares on 2025-12-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -250 @ USD 83.08 | USD -20,770 | The ETF sold 250 shares of EW on 2025-12-12. The shares were previously bought for an average price of USD 74.6607. The Edwards Lifesciences Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,105 The average price that the ETF previously sold EW share for is USD 73.5776 so the ETF has sold 250 shares on 2025-12-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 818.31 | USD -21,276 | The ETF sold 26 shares of URI on 2025-12-12. The shares were previously bought for an average price of USD 772.524. The United Rentals Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold URI share for is USD 731.78 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 397.55 | USD -21,468 | The ETF sold 54 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 381.459. The Alnylam Pharmaceuticals Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold ALNY share for is USD 371.081 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -142 @ USD 153.63 | USD -21,815 | The ETF sold 142 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 168.544. The Digital Realty Trust Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,118 The average price that the ETF previously sold DLR share for is USD 170.562 which is higher than the selling price of USD 153.63 on 2025-12-12. |
| ZTS - Zoetis Inc | SELL | -186 @ USD 118.66 | USD -22,071 | The ETF sold 186 shares of ZTS on 2025-12-12. The shares were previously bought for an average price of USD 159.699. The Zoetis Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,633 The average price that the ETF previously sold ZTS share for is USD 162.477 which is higher than the selling price of USD 118.66 on 2025-12-12. |
| NTAP - NetApp Inc | SELL | -192 @ USD 115.66 | USD -22,207 | The ETF sold 192 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 111.584. The NetApp Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold NTAP share for is USD 107.989 so the ETF has sold 192 shares on 2025-12-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 704.2 | USD -23,943 | The ETF sold 34 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 509.908. The IDEXX Laboratories Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 6,606 The average price that the ETF previously sold IDXX share for is USD 485.943 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 285.31 | USD -26,819 | The ETF sold 94 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 264.774. The The Travelers Companies Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,930 The average price that the ETF previously sold TRV share for is USD 257.757 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 285.31 | USD -26,819 | The ETF sold 94 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 264.774. The AMUNDI STX600 TRAV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,930 The average price that the ETF previously sold TRV share for is USD 257.757 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -544 @ USD 49.89 | USD -27,140 | The ETF sold 544 shares of TFC on 2025-12-12. The shares were previously bought for an average price of USD 43.4944. The Truist Financial Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,479 The average price that the ETF previously sold TFC share for is USD 43.8879 so the ETF has sold 544 shares on 2025-12-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 438.11 | USD -27,163 | The ETF sold 62 shares of PWR on 2025-12-12. The shares were previously bought for an average price of USD 343.721. The Quanta Services Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 5,852 The average price that the ETF previously sold PWR share for is USD 317.417 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -216 @ USD 131.55 | USD -28,415 | The ETF sold 216 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 140.978. The American Water Works shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold AWK share for is USD 138.211 which is higher than the selling price of USD 131.55 on 2025-12-12. |
| ECL - Ecolab Inc | SELL | -108 @ USD 263.6 | USD -28,469 | The ETF sold 108 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 258.838. The Ecolab Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold ECL share for is USD 258.992 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 510.05 | USD -29,583 | The ETF sold 58 shares of CMI on 2025-12-12. The shares were previously bought for an average price of USD 358.188. The Cummins Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 8,808 The average price that the ETF previously sold CMI share for is USD 355.899 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 258.02 | USD -29,930 | The ETF sold 116 shares of ITW on 2025-12-12. The shares were previously bought for an average price of USD 256.246. The Illinois Tool Works Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold ITW share for is USD 255.263 so the ETF has sold 116 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -40 @ USD 750.32 | USD -30,013 | The ETF sold 40 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 763.348. The Equinix Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold EQIX share for is USD 814.709 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| CI - Cigna Corp | SELL | -112 @ USD 274.7 | USD -30,766 | The ETF sold 112 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 308.791. The Cigna Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,818 The average price that the ETF previously sold CI share for is USD 307.195 which is higher than the selling price of USD 274.7 on 2025-12-12. |
| JCI - Johnson Controls International PLC | SELL | -274 @ USD 114.76 | USD -31,444 | The ETF sold 274 shares of JCI on 2025-12-12. The shares were previously bought for an average price of USD 94.3236. The Johnson Controls International PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 5,600 The average price that the ETF previously sold JCI share for is USD 89.4064 so the ETF has sold 274 shares on 2025-12-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -68 @ USD 484.77 | USD -32,964 | The ETF sold 68 shares of HCA on 2025-12-12. The shares were previously bought for an average price of USD 376.76. The HCA Holdings Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 7,345 The average price that the ETF previously sold HCA share for is USD 362.621 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 486.6 | USD -33,089 | The ETF sold 68 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 481.411. The Moodys Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold MCO share for is USD 482.518 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 359.07 | USD -33,753 | The ETF sold 94 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 392.059. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,101 The average price that the ETF previously sold ELV share for is USD 389.661 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 359.07 | USD -33,753 | The ETF sold 94 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 392.059. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,101 The average price that the ETF previously sold ELV share for is USD 389.661 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| KEYS - Keystone Law Group PLC | SELL | -164 @ USD 208.81 | USD -34,245 | The ETF sold 164 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 160.684. The Keystone Law Group PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 7,893 The average price that the ETF previously sold KEYS share for is USD 165.491 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -164 @ USD 210.59 | USD -34,537 | The ETF sold 164 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 189.534. The PNC Financial Services Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,453 The average price that the ETF previously sold PNC share for is USD 186.551 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -164 @ USD 210.59 | USD -34,537 | The ETF sold 164 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 189.534. The GREAT ELM GROUP NEW-001 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,453 The average price that the ETF previously sold PNC share for is USD 186.551 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -296 @ USD 117.03 | USD -34,641 | The ETF sold 296 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 88.1174. The Bank of New York Mellon shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 8,558 The average price that the ETF previously sold BK share for is USD 87.8876 so the ETF has sold 296 shares on 2025-12-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -652 @ USD 53.42 | USD -34,830 | The ETF sold 652 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 46.9196. The U.S. Bancorp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,238 The average price that the ETF previously sold USB share for is USD 46.0876 so the ETF has sold 652 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -282 @ USD 126.4 | USD -35,645 | The ETF sold 282 shares of CRH on 2025-12-12. The shares were previously bought for an average price of USD 98.1637. The CRH PLC shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 7,963 The average price that the ETF previously sold CRH share for is USD 99.1342 so the ETF has sold 282 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -198 @ USD 180.7 | USD -35,779 | The ETF sold 198 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 207.473. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,301 The average price that the ETF previously sold AMT share for is USD 204.785 which is higher than the selling price of USD 180.7 on 2025-12-12. |
| TT - Trane Technologies plc | SELL | -92 @ USD 391.19 | USD -35,989 | The ETF sold 92 shares of TT on 2025-12-12. The shares were previously bought for an average price of USD 405.771. The Trane Technologies plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold TT share for is USD 383.704 so the ETF has sold 92 shares on 2025-12-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2015.89 | USD -36,286 | The ETF sold 18 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 2164.67. The MercadoLibre Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,678 The average price that the ETF previously sold MELI share for is USD 2336.38 which is higher than the selling price of USD 2015.89 on 2025-12-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 186.21 | USD -38,359 | The ETF sold 206 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 222.427. The Marsh & McLennan Companies Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,461 The average price that the ETF previously sold MMC share for is USD 220.99 which is higher than the selling price of USD 186.21 on 2025-12-12. |
| ICE - Intercontinental Exchange Inc | SELL | -240 @ USD 163.21 | USD -39,170 | The ETF sold 240 shares of ICE on 2025-12-12. The shares were previously bought for an average price of USD 169.573. The Intercontinental Exchange Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold ICE share for is USD 172.155 which is higher than the selling price of USD 163.21 on 2025-12-12. |
| NEM - Newmont Goldcorp Corp | SELL | -460 @ USD 98.14 | USD -45,144 | The ETF sold 460 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 56.3581. The Newmont Goldcorp Corp shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 19,220 The average price that the ETF previously sold NEM share for is USD 51.953 so the ETF has sold 460 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -460 @ USD 98.14 | USD -45,144 | The ETF sold 460 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 56.3581. The Nemetschek SE shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 19,220 The average price that the ETF previously sold NEM share for is USD 51.953 so the ETF has sold 460 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -170 @ USD 266.1 | USD -45,237 | The ETF sold 170 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 301.987. The Automatic Data Processing Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,101 The average price that the ETF previously sold ADP share for is USD 299.72 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| WDAY - Workday Inc | SELL | -208 @ USD 224.49 | USD -46,694 | The ETF sold 208 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 249.022. The Workday Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,103 The average price that the ETF previously sold WDAY share for is USD 243.191 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -106 @ USD 452.04 | USD -47,916 | The ETF sold 106 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 456.795. The Vertex Pharmaceuticals Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold VRTX share for is USD 453.278 which is higher than the selling price of USD 452.04 on 2025-12-12. |
| CB - Chubb Ltd | SELL | -158 @ USD 308.47 | USD -48,738 | The ETF sold 158 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 287.819. The Chubb Ltd shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,263 The average price that the ETF previously sold CB share for is USD 281.809 so the ETF has sold 158 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,120 @ USD 43.57 | USD -48,798 | The ETF sold 1120 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 43.7285. The Exelon Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold EXC share for is USD 43.2884 so the ETF has sold 1120 shares on 2025-12-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -108 @ USD 484.8 | USD -52,358 | The ETF sold 108 shares of DE on 2025-12-12. The shares were previously bought for an average price of USD 483.03. The Deere & Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold DE share for is USD 477.771 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -242 @ USD 228.16 | USD -55,215 | The ETF sold 242 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 200.939. The NXP Semiconductors NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 6,587 The average price that the ETF previously sold NXPI share for is USD 217.441 so the ETF has sold 242 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -244 @ USD 234.85 | USD -57,303 | The ETF sold 244 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 263.62. The Progressive Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,020 The average price that the ETF previously sold PGR share for is USD 257.721 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -244 @ USD 234.85 | USD -57,303 | The ETF sold 244 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 263.62. The Progressive Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,020 The average price that the ETF previously sold PGR share for is USD 257.721 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| LOW - Lowe's Companies Inc | SELL | -234 @ USD 247.29 | USD -57,866 | The ETF sold 234 shares of LOW on 2025-12-12. The shares were previously bought for an average price of USD 245.139. The Lowe's Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold LOW share for is USD 242.322 so the ETF has sold 234 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -204 @ USD 297.64 | USD -60,719 | The ETF sold 204 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 295.523. The Autodesk Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold ADSK share for is USD 292.883 so the ETF has sold 204 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -254 @ USD 241.47 | USD -61,333 | The ETF sold 254 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 204.638. The Take-Two Interactive Software Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,355 The average price that the ETF previously sold TTWO share for is USD 212.788 so the ETF has sold 254 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -518 @ USD 120.4 | USD -62,367 | The ETF sold 518 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 106.068. The Guild Esports Plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 7,424 The average price that the ETF previously sold GILD share for is USD 106.126 so the ETF has sold 518 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -130 @ USD 501.03 | USD -65,134 | The ETF sold 130 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 508.585. The S&P Global Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold SPGI share for is USD 510.306 which is higher than the selling price of USD 501.03 on 2025-12-12. |
| EA - Electronic Arts Inc | SELL | -326 @ USD 203.73 | USD -66,416 | The ETF sold 326 shares of EA on 2025-12-12. The shares were previously bought for an average price of USD 164.252. The Electronic Arts Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 12,870 The average price that the ETF previously sold EA share for is USD 145.798 so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -62 @ USD 1089.09 | USD -67,524 | The ETF sold 62 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 1012.49. The BlackRock Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,749 The average price that the ETF previously sold BLK share for is USD 995.997 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -224 @ USD 317.74 | USD -71,174 | The ETF sold 224 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 302.216. The Amgen Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold AMGN share for is USD 301.829 so the ETF has sold 224 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 5301.64 | USD -74,223 | The ETF sold 14 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 5005.27. The Booking Holdings Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,149 The average price that the ETF previously sold BKNG share for is USD 4973.23 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -570 @ USD 150.65 | USD -85,871 | The ETF sold 570 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 146.642. The PepsiCo Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,285 The average price that the ETF previously sold PEP share for is USD 148.986 so the ETF has sold 570 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -232 @ USD 382.56 | USD -88,754 | The ETF sold 232 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 302.164. The American Express Company shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 18,652 The average price that the ETF previously sold AXP share for is USD 298.324 so the ETF has sold 232 shares on 2025-12-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,704 @ USD 70.52 | USD -120,166 | The ETF sold 1704 shares of KO on 2025-12-12. The shares were previously bought for an average price of USD 69.0974. The The Coca-Cola Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold KO share for is USD 68.8659 so the ETF has sold 1704 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -400 @ USD 356.43 | USD -142,572 | The ETF sold 400 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 413.029. The Adobe Systems Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,640 The average price that the ETF previously sold ADBE share for is USD 405.617 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| HD - Home Depot Inc | SELL | -414 @ USD 359.65 | USD -148,895 | The ETF sold 414 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 377.931. The Home Depot Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,568 The average price that the ETF previously sold HD share for is USD 383.34 which is higher than the selling price of USD 359.65 on 2025-12-12. |
| TXN - Texas Instruments Incorporated | SELL | -870 @ USD 179.42 | USD -156,095 | The ETF sold 870 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 189.697. The Texas Instruments Incorporated shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,941 The average price that the ETF previously sold TXN share for is USD 188.421 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -4,328 @ USD 37.81 | USD -163,642 | The ETF sold 4328 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 22.4227. The Intel Corporation shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of USD 66,596 The average price that the ETF previously sold INTC share for is USD 24.4522 so the ETF has sold 4328 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -198 @ USD 865.06 | USD -171,282 | The ETF sold 198 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 892.921. The ServiceNow Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,516 The average price that the ETF previously sold NOW share for is USD 944.504 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| INTU - Intuit Inc | SELL | -266 @ USD 670.925 | USD -178,466 | The ETF sold 266 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 712.281. The Intuit Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,001 The average price that the ETF previously sold INTU share for is USD 661.6 so the ETF has sold 266 shares on 2025-12-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,636 @ USD 111.6 | USD -182,578 | The ETF sold 1636 shares of DIS on 2025-12-12. The shares were previously bought for an average price of USD 105.655. The Distil Plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 9,726 The average price that the ETF previously sold DIS share for is USD 108.845 so the ETF has sold 1636 shares on 2025-12-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,588 @ USD 40.89 | USD -187,603 | The ETF sold 4588 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 42.5312. The Verizon Communications Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,530 The average price that the ETF previously sold VZ share for is USD 42.32 which is higher than the selling price of USD 40.89 on 2025-12-12. |
| LRCX - Lam Research Corp | SELL | -1,178 @ USD 160.52 | USD -189,093 | The ETF sold 1178 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 86.0644. The Lam Research Corp shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of USD 87,709 The average price that the ETF previously sold LRCX share for is USD 99.0775 so the ETF has sold 1178 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -762 @ USD 259.21 | USD -197,518 | The ETF sold 762 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 164.396. The Amati AIM VCT plc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 72,248 The average price that the ETF previously sold AMAT share for is USD 184.228 so the ETF has sold 762 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -552 @ USD 458.96 | USD -253,346 | The ETF sold 552 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 321.507. The 1X TSLA shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 75,874 The average price that the ETF previously sold TSLA share for is USD 329.101 so the ETF has sold 552 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,190 @ USD 175.02 | USD -558,314 | The ETF sold 3190 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 144.467. The NVIDIA Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 97,464 The average price that the ETF previously sold NVDA share for is USD 144.564 so the ETF has sold 3190 shares on 2025-12-12 at a higher price than the previous selling average. |