| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 516,380 @ USD 153.38 | USD 79,202,364 | The ETF bought 516380 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 891.718. This is -82.8% lower than average price of previous purchases of NOW. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,880 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,880 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -74 @ USD 24 | USD -1,776 | The ETF sold 74 shares of HRL on 2025-12-18. The shares were previously bought for an average price of USD 29.3464. The Hormel Foods Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold HRL share for is USD 29.0877 which is higher than the selling price of USD 24 on 2025-12-18. |
| CNH - CNH Industrial N.V. | SELL | -213 @ USD 9.65 | USD -2,055 | The ETF sold 213 shares of CNH on 2025-12-18. The shares were previously bought for an average price of USD 12.0641. The CNH Industrial N.V. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold CNH share for is USD 12.1309 which is higher than the selling price of USD 9.65 on 2025-12-18. |
| SJM - JM Smucker Company | SELL | -26 @ USD 100.37 | USD -2,610 | The ETF sold 26 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 101.167. The JM Smucker Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold SJM share for is USD 103.941 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| SJM - JM SMUCKER | SELL | -26 @ USD 100.37 | USD -2,610 | The ETF sold 26 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 101.167. The JM SMUCKER shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold SJM share for is USD 103.941 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| DAL - Dalata Hotel Group plc | SELL | -39 @ USD 70.15 | USD -2,736 | The ETF sold 39 shares of DAL on 2025-12-18. The shares were previously bought for an average price of USD 67.24. The Dalata Hotel Group plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold DAL share for is USD 66.3399 so the ETF has sold 39 shares on 2025-12-18 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -29 @ USD 99.39 | USD -2,882 | The ETF sold 29 shares of CLX on 2025-12-18. The shares were previously bought for an average price of USD 138.445. The Calnex Solutions Plc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold CLX share for is USD 143.97 which is higher than the selling price of USD 99.39 on 2025-12-18. |
| BG - Bunge Limited | SELL | -33 @ USD 91.72 | USD -3,027 | The ETF sold 33 shares of BG on 2025-12-18. The shares were previously bought for an average price of USD 83.0836. The Bunge Limited shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold BG share for is USD 79.532 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -60 @ USD 52.45 | USD -3,147 | The ETF sold 60 shares of BALL on 2025-12-18. The shares were previously bought for an average price of USD 51.8924. The Ball Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold BALL share for is USD 52.5611 which is higher than the selling price of USD 52.45 on 2025-12-18. |
| DKS - Dick’s Sporting Goods Inc | SELL | -15 @ USD 210.07 | USD -3,151 | The ETF sold 15 shares of DKS on 2025-12-18. The shares were previously bought for an average price of USD 219.893. The Dick’s Sporting Goods Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold DKS share for is USD 209.003 so the ETF has sold 15 shares on 2025-12-18 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -38 @ USD 83.11 | USD -3,158 | The ETF sold 38 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 85.0094. The Graco Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold GGG share for is USD 84.3642 which is higher than the selling price of USD 83.11 on 2025-12-18. |
| GGG - PT Gudang Garam Tbk | SELL | -38 @ USD 83.11 | USD -3,158 | The ETF sold 38 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 85.0094. The PT Gudang Garam Tbk shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold GGG share for is USD 84.3642 which is higher than the selling price of USD 83.11 on 2025-12-18. |
| IEX - IDEX Corporation | SELL | -18 @ USD 177.5 | USD -3,195 | The ETF sold 18 shares of IEX on 2025-12-18. The shares were previously bought for an average price of USD 193.123. The IDEX Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold IEX share for is USD 191.105 which is higher than the selling price of USD 177.5 on 2025-12-18. |
| ALLE - Allegion PLC | SELL | -20 @ USD 159.92 | USD -3,198 | The ETF sold 20 shares of ALLE on 2025-12-18. The shares were previously bought for an average price of USD 142.375. The Allegion PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold ALLE share for is USD 139.176 so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -47 @ USD 71.76 | USD -3,373 | The ETF sold 47 shares of BBY on 2025-12-18. The shares were previously bought for an average price of USD 78.3161. The Balfour Beatty plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold BBY share for is USD 80.9082 which is higher than the selling price of USD 71.76 on 2025-12-18. |
| NLY - Annaly Capital Management Inc | SELL | -151 @ USD 22.6 | USD -3,413 | The ETF sold 151 shares of NLY on 2025-12-18. The shares were previously bought for an average price of USD 20.065. The Annaly Capital Management Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold NLY share for is USD 20.232 so the ETF has sold 151 shares on 2025-12-18 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -34 @ USD 100.55 | USD -3,419 | The ETF sold 34 shares of DECK on 2025-12-18. The shares were previously bought for an average price of USD 133.785. The Deckers Outdoor Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold DECK share for is USD 136.609 which is higher than the selling price of USD 100.55 on 2025-12-18. |
| LII - Lennox International Inc | SELL | -7 @ USD 494.01 | USD -3,458 | The ETF sold 7 shares of LII on 2025-12-18. The shares were previously bought for an average price of USD 576.983. The Lennox International Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold LII share for is USD 586.8 which is higher than the selling price of USD 494.01 on 2025-12-18. |
| JBHT - JB Hunt Transport Services Inc | SELL | -18 @ USD 196.42 | USD -3,536 | The ETF sold 18 shares of JBHT on 2025-12-18. The shares were previously bought for an average price of USD 161.327. The JB Hunt Transport Services Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold JBHT share for is USD 161.108 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -27 @ USD 132.69 | USD -3,583 | The ETF sold 27 shares of J on 2025-12-18. The shares were previously bought for an average price of USD 140.73. The Jacobs Solutions Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold J share for is USD 136.003 which is higher than the selling price of USD 132.69 on 2025-12-18. |
| RPRX - Royalty Pharma Plc | SELL | -95 @ USD 38.43 | USD -3,651 | The ETF sold 95 shares of RPRX on 2025-12-18. The shares were previously bought for an average price of USD 37.9616. The Royalty Pharma Plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold RPRX share for is USD 36.4752 so the ETF has sold 95 shares on 2025-12-18 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -38 @ USD 97.31 | USD -3,698 | The ETF sold 38 shares of INCY on 2025-12-18. The shares were previously bought for an average price of USD 89.3537. The Incyte Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold INCY share for is USD 80.9018 so the ETF has sold 38 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -50 @ USD 74.94 | USD -3,747 | The ETF sold 50 shares of HOLX on 2025-12-18. The shares were previously bought for an average price of USD 68.8704. The Hologic Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold HOLX share for is USD 68.0285 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -186 @ USD 20.28 | USD -3,772 | The ETF sold 186 shares of RIVN on 2025-12-18. The shares were previously bought for an average price of USD 14.2026. The Rivian Automotive Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold RIVN share for is USD 12.7148 so the ETF has sold 186 shares on 2025-12-18 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -46 @ USD 82.46 | USD -3,793 | The ETF sold 46 shares of COO on 2025-12-18. The shares were previously bought for an average price of USD 82.0503. The The Cooper Companies, Inc. Common Stock shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold COO share for is USD 86.7897 which is higher than the selling price of USD 82.46 on 2025-12-18. |
| APTV - Aptiv PLC | SELL | -50 @ USD 77.59 | USD -3,880 | The ETF sold 50 shares of APTV on 2025-12-18. The shares were previously bought for an average price of USD 67.2014. The Aptiv PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold APTV share for is USD 65.502 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -31 @ USD 125.93 | USD -3,904 | The ETF sold 31 shares of GPC on 2025-12-18. The shares were previously bought for an average price of USD 127.358. The Genuine Parts Co shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold GPC share for is USD 126.491 which is higher than the selling price of USD 125.93 on 2025-12-18. |
| PNR - Pentair PLC | SELL | -38 @ USD 103.4 | USD -3,929 | The ETF sold 38 shares of PNR on 2025-12-18. The shares were previously bought for an average price of USD 100.494. The Pentair PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold PNR share for is USD 97.5967 so the ETF has sold 38 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -58 @ USD 68.46 | USD -3,971 | The ETF sold 58 shares of MKC on 2025-12-18. The shares were previously bought for an average price of USD 73.6897. The McCormick & Company Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold MKC share for is USD 76.5522 which is higher than the selling price of USD 68.46 on 2025-12-18. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -45 @ USD 90.4 | USD -4,068 | The ETF sold 45 shares of ZBH on 2025-12-18. The shares were previously bought for an average price of USD 99.5443. The Zimmer Biomet Holdings Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold ZBH share for is USD 101.656 which is higher than the selling price of USD 90.4 on 2025-12-18. |
| FTV - Foresight VCT PLC | SELL | -78 @ USD 54.67 | USD -4,264 | The ETF sold 78 shares of FTV on 2025-12-18. The shares were previously bought for an average price of USD 67.7337. The Foresight VCT PLC shares were sold for -19.3% 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 FTV share for is USD 71.8943 which is higher than the selling price of USD 54.67 on 2025-12-18. |
| WST - West Pharmaceutical Services Inc | SELL | -16 @ USD 268.66 | USD -4,299 | The ETF sold 16 shares of WST on 2025-12-18. The shares were previously bought for an average price of USD 255.46. The West Pharmaceutical Services Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold WST share for is USD 254.787 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -15 @ USD 292.88 | USD -4,393 | The ETF sold 15 shares of PODD on 2025-12-18. The shares were previously bought for an average price of USD 289.486. The Insulet Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold PODD share for is USD 277.018 so the ETF has sold 15 shares on 2025-12-18 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -114 @ USD 38.6 | USD -4,400 | The ETF sold 114 shares of IP on 2025-12-18. The shares were previously bought for an average price of USD 54.3546. The International Paper shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,796 The average price that the ETF previously sold IP share for is USD 51.0502 which is higher than the selling price of USD 38.6 on 2025-12-18. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 176.15 | USD -4,404 | The ETF sold 25 shares of DGX on 2025-12-18. The shares were previously bought for an average price of USD 169.886. The Quest Diagnostics Incorporated shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold DGX share for is USD 169.632 so the ETF has sold 25 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -113 @ USD 39.22 | USD -4,432 | The ETF sold 113 shares of CNC on 2025-12-18. The shares were previously bought for an average price of USD 53.844. The Concurrent Technologies Plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,653 The average price that the ETF previously sold CNC share for is USD 55.351 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -27 @ USD 165.03 | USD -4,456 | The ETF sold 27 shares of CHRW on 2025-12-18. The shares were previously bought for an average price of USD 107.672. The CH Robinson Worldwide Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold CHRW share for is USD 105.121 so the ETF has sold 27 shares on 2025-12-18 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 252.03 | USD -4,537 | The ETF sold 18 shares of LH on 2025-12-18. The shares were previously bought for an average price of USD 245.944. The Laboratory Corporation of America Holdings shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold LH share for is USD 246.96 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -54 @ USD 85.07 | USD -4,594 | The ETF sold 54 shares of CHD on 2025-12-18. The shares were previously bought for an average price of USD 99.0529. The Church & Dwight Company Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold CHD share for is USD 101.555 which is higher than the selling price of USD 85.07 on 2025-12-18. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 434.85 | USD -4,783 | The ETF sold 11 shares of HUBB on 2025-12-18. The shares were previously bought for an average price of USD 429.738. The Hubbell Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold HUBB share for is USD 419.366 so the ETF has sold 11 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -13 @ USD 376.31 | USD -4,892 | The ETF sold 13 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 362.838. The Waters Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold WAT share for is USD 362.046 so the ETF has sold 13 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 376.31 | USD -4,892 | The ETF sold 13 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 362.838. The MULETFWATIMETFP shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold WAT share for is USD 362.046 so the ETF has sold 13 shares on 2025-12-18 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -49 @ USD 103.32 | USD -5,063 | The ETF sold 49 shares of TROW on 2025-12-18. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold TROW share for is USD 105.601 which is higher than the selling price of USD 103.32 on 2025-12-18. |
| WSM - Williams-Sonoma Inc | SELL | -27 @ USD 189.36 | USD -5,113 | The ETF sold 27 shares of WSM on 2025-12-18. The shares were previously bought for an average price of USD 163.181. The Williams-Sonoma Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold WSM share for is USD 175.21 so the ETF has sold 27 shares on 2025-12-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -24 @ USD 215.11 | USD -5,163 | The ETF sold 24 shares of LULU on 2025-12-18. The shares were previously bought for an average price of USD 260.761. The Lululemon Athletica Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold LULU share for is USD 306.092 which is higher than the selling price of USD 215.11 on 2025-12-18. |
| PPG - PPG Industries Inc | SELL | -51 @ USD 102.91 | USD -5,248 | The ETF sold 51 shares of PPG on 2025-12-18. The shares were previously bought for an average price of USD 114.484. The PPG Industries Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold PPG share for is USD 113.949 which is higher than the selling price of USD 102.91 on 2025-12-18. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 594.01 | USD -5,346 | The ETF sold 9 shares of ULTA on 2025-12-18. The shares were previously bought for an average price of USD 459.267. The Ulta Beauty Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold ULTA share for is USD 410.417 so the ETF has sold 9 shares on 2025-12-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -44 @ USD 121.66 | USD -5,353 | The ETF sold 44 shares of PHM on 2025-12-18. The shares were previously bought for an average price of USD 120.947. The PulteGroup Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold PHM share for is USD 113.987 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -31 @ USD 174.58 | USD -5,412 | The ETF sold 31 shares of STLD on 2025-12-18. The shares were previously bought for an average price of USD 135.735. The Steel Dynamics Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold STLD share for is USD 134.671 so the ETF has sold 31 shares on 2025-12-18 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -32 @ USD 169.91 | USD -5,437 | The ETF sold 32 shares of BIIB on 2025-12-18. The shares were previously bought for an average price of USD 149.355. The Biogen Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold BIIB share for is USD 146.266 so the ETF has sold 32 shares on 2025-12-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -198 @ USD 27.49 | USD -5,443 | The ETF sold 198 shares of RF on 2025-12-18. The shares were previously bought for an average price of USD 24.7818. The Regions Financial Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold RF share for is USD 23.5522 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 612.86 | USD -5,516 | The ETF sold 9 shares of EME on 2025-12-18. The shares were previously bought for an average price of USD 510.603. The Empyrean Energy Plc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold EME share for is USD 467.688 so the ETF has sold 9 shares on 2025-12-18 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -22 @ USD 251.55 | USD -5,534 | The ETF sold 22 shares of STE on 2025-12-18. The shares were previously bought for an average price of USD 233.711. The STERIS plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold STE share for is USD 227.949 so the ETF has sold 22 shares on 2025-12-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -55 @ USD 100.77 | USD -5,542 | The ETF sold 55 shares of VLTO on 2025-12-18. The shares were previously bought for an average price of USD 101.649. The Veralto Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold VLTO share for is USD 100.134 so the ETF has sold 55 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1389.42 | USD -5,558 | The ETF sold 4 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1271.35. The Mettler-Toledo International Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold MTD share for is USD 1269.76 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1389.42 | USD -5,558 | The ETF sold 4 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1271.35. The AMUNDI EUR GOV 710 shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold MTD share for is USD 1269.76 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -118 @ USD 48.71 | USD -5,748 | The ETF sold 118 shares of GIS on 2025-12-18. The shares were previously bought for an average price of USD 57.5293. The General Mills Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold GIS share for is USD 58.0868 which is higher than the selling price of USD 48.71 on 2025-12-18. |
| NTRS - Northern Trust Corporation | SELL | -42 @ USD 138.33 | USD -5,810 | The ETF sold 42 shares of NTRS on 2025-12-18. The shares were previously bought for an average price of USD 111.504. The Northern Trust Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold NTRS share for is USD 110.564 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -26 @ USD 226.61 | USD -5,892 | The ETF sold 26 shares of BR on 2025-12-18. The shares were previously bought for an average price of USD 234.336. The Broadridge Financial Solutions Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold BR share for is USD 233.422 which is higher than the selling price of USD 226.61 on 2025-12-18. |
| HBAN - Huntington Bancshares Incorporated | SELL | -347 @ USD 17.59 | USD -6,104 | The ETF sold 347 shares of HBAN on 2025-12-18. The shares were previously bought for an average price of USD 16.5002. The Huntington Bancshares Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold HBAN share for is USD 16.0372 so the ETF has sold 347 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -117 @ USD 52.33 | USD -6,123 | The ETF sold 117 shares of TSCO on 2025-12-18. The shares were previously bought for an average price of USD 55.0891. The Tesco PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold TSCO share for is USD 63.8176 which is higher than the selling price of USD 52.33 on 2025-12-18. |
| ODFL - Old Dominion Freight Line Inc | SELL | -41 @ USD 158.55 | USD -6,501 | The ETF sold 41 shares of ODFL on 2025-12-18. The shares were previously bought for an average price of USD 174.323. The Old Dominion Freight Line Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold ODFL share for is USD 176.678 which is higher than the selling price of USD 158.55 on 2025-12-18. |
| RJF - Raymond James Financial Inc | SELL | -42 @ USD 160.22 | USD -6,729 | The ETF sold 42 shares of RJF on 2025-12-18. The shares were previously bought for an average price of USD 161.432. The Raymond James Financial Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold RJF share for is USD 157.479 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -26 @ USD 260.67 | USD -6,777 | The ETF sold 26 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 252.657. The Hummingbird Resources PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold HUM share for is USD 250.565 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -26 @ USD 260.67 | USD -6,777 | The ETF sold 26 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 252.657. The Humana Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold HUM share for is USD 250.565 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -81 @ USD 83.68 | USD -6,778 | The ETF sold 81 shares of SYF on 2025-12-18. The shares were previously bought for an average price of USD 61.0805. The Synchrony Financial shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold SYF share for is USD 62.7055 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -21 @ USD 329.65 | USD -6,923 | The ETF sold 21 shares of WTW on 2025-12-18. The shares were previously bought for an average price of USD 315.697. The Willis Towers Watson PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold WTW share for is USD 313.04 so the ETF has sold 21 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -111 @ USD 63.41 | USD -7,039 | The ETF sold 111 shares of FOX on 2025-12-18. The shares were previously bought for an average price of USD 50.7463. The Fox Corp Class B shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold FOX share for is USD 49.7132 so the ETF has sold 111 shares on 2025-12-18 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -421 @ USD 17.1 | USD -7,199 | The ETF sold 421 shares of KVUE on 2025-12-18. The shares were previously bought for an average price of USD 22.0386. The Kenvue Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,079 The average price that the ETF previously sold KVUE share for is USD 21.0017 which is higher than the selling price of USD 17.1 on 2025-12-18. |
| XYL - Xylem Inc | SELL | -53 @ USD 136.69 | USD -7,245 | The ETF sold 53 shares of XYL on 2025-12-18. The shares were previously bought for an average price of USD 124.662. The Xylem Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold XYL share for is USD 128.825 so the ETF has sold 53 shares on 2025-12-18 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -72 @ USD 101.51 | USD -7,309 | The ETF sold 72 shares of KMB on 2025-12-18. The shares were previously bought for an average price of USD 106.283. The Kimberly-Clark Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold KMB share for is USD 108.785 which is higher than the selling price of USD 101.51 on 2025-12-18. |
| VEEV - Veeva Systems Inc Class A | SELL | -34 @ USD 218.1 | USD -7,415 | The ETF sold 34 shares of VEEV on 2025-12-18. The shares were previously bought for an average price of USD 258.13. The Veeva Systems Inc Class A shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361 The average price that the ETF previously sold VEEV share for is USD 261.208 which is higher than the selling price of USD 218.1 on 2025-12-18. |
| FIS - Fidelity National Information Services Inc | SELL | -114 @ USD 65.9 | USD -7,513 | The ETF sold 114 shares of FIS on 2025-12-18. The shares were previously bought for an average price of USD 78.7919. The Fidelity National Information Services Inc shares were sold for -16.4% 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 FIS share for is USD 77.0876 which is higher than the selling price of USD 65.9 on 2025-12-18. |
| NUE - Nucor Corp | SELL | -50 @ USD 157.83 | USD -7,892 | The ETF sold 50 shares of NUE on 2025-12-18. The shares were previously bought for an average price of USD 140.854. The Nucor Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold NUE share for is USD 135.867 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -281 @ USD 28.1 | USD -7,896 | The ETF sold 281 shares of KDP on 2025-12-18. The shares were previously bought for an average price of USD 31.5039. The Keurig Dr Pepper Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold KDP share for is USD 30.9439 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| STT - State Street Corp | SELL | -62 @ USD 127.37 | USD -7,897 | The ETF sold 62 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 98.1553. The State Street Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold STT share for is USD 98.8667 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -62 @ USD 127.37 | USD -7,897 | The ETF sold 62 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 98.1553. The SPDR MSCI COMM shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold STT share for is USD 98.8667 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -70 @ USD 114.24 | USD -7,997 | The ETF sold 70 shares of PAYX on 2025-12-18. The shares were previously bought for an average price of USD 143.476. The Paychex Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,047 The average price that the ETF previously sold PAYX share for is USD 144.123 which is higher than the selling price of USD 114.24 on 2025-12-18. |
| IQV - IQVIA Holdings Inc | SELL | -36 @ USD 222.52 | USD -8,011 | The ETF sold 36 shares of IQV on 2025-12-18. The shares were previously bought for an average price of USD 187.489. The IQVIA Holdings Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold IQV share for is USD 190.055 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| FISV - | SELL | -118 @ USD 68 | USD -8,024 | The ETF sold 118 shares of FISV on 2025-12-18. The shares were previously bought for an average price of USD 66.06. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold FISV share for is USD 62.4519 so the ETF has sold 118 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -94 @ USD 86.9 | USD -8,169 | The ETF sold 94 shares of CCI on 2025-12-18. The shares were previously bought for an average price of USD 100.179. The Crown Castle shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold CCI share for is USD 97.856 which is higher than the selling price of USD 86.9 on 2025-12-18. |
| EBAY - eBay Inc | SELL | -99 @ USD 83.66 | USD -8,282 | The ETF sold 99 shares of EBAY on 2025-12-18. The shares were previously bought for an average price of USD 80.8835. The eBay Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold EBAY share for is USD 81.3289 so the ETF has sold 99 shares on 2025-12-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -60 @ USD 138.93 | USD -8,336 | The ETF sold 60 shares of HIG on 2025-12-18. The shares were previously bought for an average price of USD 123.093. The Hartford Financial Services Group shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold HIG share for is USD 119.992 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -61 @ USD 136.9 | USD -8,351 | The ETF sold 61 shares of A on 2025-12-18. The shares were previously bought for an average price of USD 126.277. The Agilent Technologies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold A share for is USD 129.592 so the ETF has sold 61 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -75 @ USD 115.55 | USD -8,666 | The ETF sold 75 shares of PRU on 2025-12-18. The shares were previously bought for an average price of USD 111.367. The Prudential plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold PRU share for is USD 111.952 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -165 @ USD 53.2 | USD -8,778 | The ETF sold 165 shares of CARR on 2025-12-18. The shares were previously bought for an average price of USD 66.771. The Carr's Group plc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold CARR share for is USD 66.7733 which is higher than the selling price of USD 53.2 on 2025-12-18. |
| AXON - Axon Enterprise Inc. | SELL | -16 @ USD 563.28 | USD -9,012 | The ETF sold 16 shares of AXON on 2025-12-18. The shares were previously bought for an average price of USD 621.964. The Axon Enterprise Inc. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold AXON share for is USD 597.812 which is higher than the selling price of USD 563.28 on 2025-12-18. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 1019.52 | USD -9,176 | The ETF sold 9 shares of GWW on 2025-12-18. The shares were previously bought for an average price of USD 1066.64. The W.W. Grainger Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold GWW share for is USD 1035.8 which is higher than the selling price of USD 1019.52 on 2025-12-18. |
| NDAQ - Nasdaq Inc | SELL | -99 @ USD 94.71 | USD -9,376 | The ETF sold 99 shares of NDAQ on 2025-12-18. The shares were previously bought for an average price of USD 84.5842. The Nasdaq Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold NDAQ share for is USD 81.5187 so the ETF has sold 99 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -24 @ USD 391.62 | USD -9,399 | The ETF sold 24 shares of ROK on 2025-12-18. The shares were previously bought for an average price of USD 306.014. The Rockwell Automation Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 2,055 The average price that the ETF previously sold ROK share for is USD 298.423 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -118 @ USD 79.91 | USD -9,429 | The ETF sold 118 shares of TRMB on 2025-12-18. The shares were previously bought for an average price of USD 72.1482. The Trimble Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold TRMB share for is USD 72.4262 so the ETF has sold 118 shares on 2025-12-18 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -42 @ USD 226.06 | USD -9,495 | The ETF sold 42 shares of FERG on 2025-12-18. The shares were previously bought for an average price of USD 203.863. The Ferguson Plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold FERG share for is USD 195.337 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -98 @ USD 99.05 | USD -9,707 | The ETF sold 98 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 98.93. The Target Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold TGT share for is USD 97.8926 so the ETF has sold 98 shares on 2025-12-18 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -98 @ USD 99.05 | USD -9,707 | The ETF sold 98 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 98.93. The 11880 Solutions AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold TGT share for is USD 97.8926 so the ETF has sold 98 shares on 2025-12-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -13 @ USD 800.53 | USD -10,407 | The ETF sold 13 shares of URI on 2025-12-18. The shares were previously bought for an average price of USD 772.524. The United Rentals Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold URI share for is USD 732.352 so the ETF has sold 13 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -148 @ USD 71.26 | USD -10,546 | The ETF sold 148 shares of FOXA on 2025-12-18. The shares were previously bought for an average price of USD 53.8217. The Fox Corp Class A shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 2,581 The average price that the ETF previously sold FOXA share for is USD 53.3353 so the ETF has sold 148 shares on 2025-12-18 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -126 @ USD 84.8 | USD -10,685 | The ETF sold 126 shares of EW on 2025-12-18. The shares were previously bought for an average price of USD 74.6607. The Edwards Lifesciences Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,278 The average price that the ETF previously sold EW share for is USD 73.6686 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -97 @ USD 110.5 | USD -10,719 | The ETF sold 97 shares of NTAP on 2025-12-18. The shares were previously bought for an average price of USD 111.584. The NetApp Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold NTAP share for is USD 108.128 so the ETF has sold 97 shares on 2025-12-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -73 @ USD 147.93 | USD -10,799 | The ETF sold 73 shares of DLR on 2025-12-18. The shares were previously bought for an average price of USD 165.378. The Digital Realty Trust Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold DLR share for is USD 169.929 which is higher than the selling price of USD 147.93 on 2025-12-18. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -28 @ USD 396.04 | USD -11,089 | The ETF sold 28 shares of ALNY on 2025-12-18. The shares were previously bought for an average price of USD 383.271. The Alnylam Pharmaceuticals Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold ALNY share for is USD 371.713 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -94 @ USD 122.76 | USD -11,539 | The ETF sold 94 shares of ZTS on 2025-12-18. The shares were previously bought for an average price of USD 159.699. The Zoetis Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,472 The average price that the ETF previously sold ZTS share for is USD 162.141 which is higher than the selling price of USD 122.76 on 2025-12-18. |
| IDXX - IDEXX Laboratories Inc | SELL | -17 @ USD 697.1 | USD -11,851 | The ETF sold 17 shares of IDXX on 2025-12-18. The shares were previously bought for an average price of USD 509.908. The IDEXX Laboratories Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 3,182 The average price that the ETF previously sold IDXX share for is USD 487.666 so the ETF has sold 17 shares on 2025-12-18 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -31 @ USD 421.31 | USD -13,061 | The ETF sold 31 shares of PWR on 2025-12-18. The shares were previously bought for an average price of USD 343.721. The Quanta Services Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold PWR share for is USD 318.333 so the ETF has sold 31 shares on 2025-12-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -274 @ USD 49.94 | USD -13,684 | The ETF sold 274 shares of TFC on 2025-12-18. The shares were previously bought for an average price of USD 43.4944. The Truist Financial Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,766 The average price that the ETF previously sold TFC share for is USD 43.9396 so the ETF has sold 274 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -47 @ USD 293.65 | USD -13,802 | The ETF sold 47 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 264.774. The The Travelers Companies Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold TRV share for is USD 258.033 so the ETF has sold 47 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -47 @ USD 293.65 | USD -13,802 | The ETF sold 47 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 264.774. The AMUNDI STX600 TRAV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold TRV share for is USD 258.033 so the ETF has sold 47 shares on 2025-12-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -54 @ USD 262.92 | USD -14,198 | The ETF sold 54 shares of ECL on 2025-12-18. The shares were previously bought for an average price of USD 258.838. The Ecolab Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold ECL share for is USD 259.014 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -109 @ USD 133.02 | USD -14,499 | The ETF sold 109 shares of AWK on 2025-12-18. The shares were previously bought for an average price of USD 140.978. The American Water Works shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold AWK share for is USD 138.146 which is higher than the selling price of USD 133.02 on 2025-12-18. |
| CMI - Cummins Inc | SELL | -29 @ USD 500.61 | USD -14,518 | The ETF sold 29 shares of CMI on 2025-12-18. The shares were previously bought for an average price of USD 358.188. The Cummins Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold CMI share for is USD 357.154 so the ETF has sold 29 shares on 2025-12-18 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -58 @ USD 251.18 | USD -14,568 | The ETF sold 58 shares of ITW on 2025-12-18. The shares were previously bought for an average price of USD 256.246. The Illinois Tool Works Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold ITW share for is USD 255.245 which is higher than the selling price of USD 251.18 on 2025-12-18. |
| EQIX - Equinix Inc | SELL | -20 @ USD 744.08 | USD -14,882 | The ETF sold 20 shares of EQIX on 2025-12-18. The shares were previously bought for an average price of USD 763.348. The Equinix Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold EQIX share for is USD 812.907 which is higher than the selling price of USD 744.08 on 2025-12-18. |
| CI - Cigna Corp | SELL | -56 @ USD 274 | USD -15,344 | The ETF sold 56 shares of CI on 2025-12-18. The shares were previously bought for an average price of USD 308.791. The Cigna Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold CI share for is USD 306.937 which is higher than the selling price of USD 274 on 2025-12-18. |
| HCA - HCA Holdings Inc | SELL | -34 @ USD 466.56 | USD -15,863 | The ETF sold 34 shares of HCA on 2025-12-18. The shares were previously bought for an average price of USD 376.76. The HCA Holdings Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 3,053 The average price that the ETF previously sold HCA share for is USD 363.333 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 344.6 | USD -16,196 | The ETF sold 47 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 392.059. The Elevance Health Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,231 The average price that the ETF previously sold ELV share for is USD 389.325 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 344.6 | USD -16,196 | The ETF sold 47 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 392.059. The Elevance Health Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,231 The average price that the ETF previously sold ELV share for is USD 389.325 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| JCI - Johnson Controls International PLC | SELL | -138 @ USD 117.74 | USD -16,248 | The ETF sold 138 shares of JCI on 2025-12-18. The shares were previously bought for an average price of USD 94.3236. The Johnson Controls International PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 3,231 The average price that the ETF previously sold JCI share for is USD 89.6298 so the ETF has sold 138 shares on 2025-12-18 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -84 @ USD 199.53 | USD -16,761 | The ETF sold 84 shares of KEYS on 2025-12-18. The shares were previously bought for an average price of USD 161.296. The Keystone Law Group PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 3,212 The average price that the ETF previously sold KEYS share for is USD 166.029 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -34 @ USD 497.69 | USD -16,921 | The ETF sold 34 shares of MCO on 2025-12-18. The shares were previously bought for an average price of USD 481.411. The Moodys Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold MCO share for is USD 482.631 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -149 @ USD 114.45 | USD -17,053 | The ETF sold 149 shares of BK on 2025-12-18. The shares were previously bought for an average price of USD 88.1174. The Bank of New York Mellon shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold BK share for is USD 88.1069 so the ETF has sold 149 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -99 @ USD 174.29 | USD -17,255 | The ETF sold 99 shares of AMT on 2025-12-18. The shares were previously bought for an average price of USD 207.473. The American Tower Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,285 The average price that the ETF previously sold AMT share for is USD 204.566 which is higher than the selling price of USD 174.29 on 2025-12-18. |
| PNC - PNC Financial Services Group Inc | SELL | -83 @ USD 209.5 | USD -17,389 | The ETF sold 83 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 189.534. The PNC Financial Services Group Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold PNC share for is USD 186.761 so the ETF has sold 83 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -83 @ USD 209.5 | USD -17,389 | The ETF sold 83 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 189.534. The GREAT ELM GROUP NEW-001 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold PNC share for is USD 186.761 so the ETF has sold 83 shares on 2025-12-18 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -9 @ USD 1964.46 | USD -17,680 | The ETF sold 9 shares of MELI on 2025-12-18. The shares were previously bought for an average price of USD 2164.67. The MercadoLibre Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold MELI share for is USD 2323.41 which is higher than the selling price of USD 1964.46 on 2025-12-18. |
| TT - Trane Technologies plc | SELL | -46 @ USD 385.22 | USD -17,720 | The ETF sold 46 shares of TT on 2025-12-18. The shares were previously bought for an average price of USD 405.771. The Trane Technologies plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold TT share for is USD 383.735 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -330 @ USD 53.87 | USD -17,777 | The ETF sold 330 shares of USB on 2025-12-18. The shares were previously bought for an average price of USD 47.2009. The U.S. Bancorp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,201 The average price that the ETF previously sold USB share for is USD 46.1557 so the ETF has sold 330 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -142 @ USD 127.17 | USD -18,058 | The ETF sold 142 shares of CRH on 2025-12-18. The shares were previously bought for an average price of USD 98.1637. The CRH PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 4,119 The average price that the ETF previously sold CRH share for is USD 99.3469 so the ETF has sold 142 shares on 2025-12-18 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -120 @ USD 160.07 | USD -19,208 | The ETF sold 120 shares of ICE on 2025-12-18. The shares were previously bought for an average price of USD 169.573. The Intercontinental Exchange Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold ICE share for is USD 171.826 which is higher than the selling price of USD 160.07 on 2025-12-18. |
| MMC - Marsh & McLennan Companies Inc | SELL | -104 @ USD 185.73 | USD -19,316 | The ETF sold 104 shares of MMC on 2025-12-18. The shares were previously bought for an average price of USD 221.079. The Marsh & McLennan Companies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,676 The average price that the ETF previously sold MMC share for is USD 220.681 which is higher than the selling price of USD 185.73 on 2025-12-18. |
| ADP - Automatic Data Processing Inc | SELL | -85 @ USD 260.97 | USD -22,182 | The ETF sold 85 shares of ADP on 2025-12-18. The shares were previously bought for an average price of USD 301.987. The Automatic Data Processing Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,486 The average price that the ETF previously sold ADP share for is USD 299.431 which is higher than the selling price of USD 260.97 on 2025-12-18. |
| WDAY - Workday Inc | SELL | -104 @ USD 218.08 | USD -22,680 | The ETF sold 104 shares of WDAY on 2025-12-18. The shares were previously bought for an average price of USD 249.022. The Workday Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,218 The average price that the ETF previously sold WDAY share for is USD 242.807 which is higher than the selling price of USD 218.08 on 2025-12-18. |
| NEM - Newmont Goldcorp Corp | SELL | -230 @ USD 99.34 | USD -22,848 | The ETF sold 230 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 56.3581. The Newmont Goldcorp Corp shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of USD 9,886 The average price that the ETF previously sold NEM share for is USD 52.3331 so the ETF has sold 230 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -230 @ USD 99.34 | USD -22,848 | The ETF sold 230 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 56.3581. The Nemetschek SE shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of USD 9,886 The average price that the ETF previously sold NEM share for is USD 52.3331 so the ETF has sold 230 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -53 @ USD 447.38 | USD -23,711 | The ETF sold 53 shares of VRTX on 2025-12-18. The shares were previously bought for an average price of USD 456.795. The Vertex Pharmaceuticals Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold VRTX share for is USD 453.244 which is higher than the selling price of USD 447.38 on 2025-12-18. |
| CB - Chubb Ltd | SELL | -79 @ USD 310.96 | USD -24,566 | The ETF sold 79 shares of CB on 2025-12-18. The shares were previously bought for an average price of USD 287.819. The Chubb Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,828 The average price that the ETF previously sold CB share for is USD 282.065 so the ETF has sold 79 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -559 @ USD 44.28 | USD -24,753 | The ETF sold 559 shares of EXC on 2025-12-18. The shares were previously bought for an average price of USD 43.7285. The Exelon Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold EXC share for is USD 43.2975 so the ETF has sold 559 shares on 2025-12-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -53 @ USD 475.05 | USD -25,178 | The ETF sold 53 shares of DE on 2025-12-18. The shares were previously bought for an average price of USD 483.03. The Deere & Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold DE share for is USD 479.139 which is higher than the selling price of USD 475.05 on 2025-12-18. |
| NXPI - NXP Semiconductors NV | SELL | -121 @ USD 222.08 | USD -26,872 | The ETF sold 121 shares of NXPI on 2025-12-18. The shares were previously bought for an average price of USD 200.939. The NXP Semiconductors NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold NXPI share for is USD 217.564 so the ETF has sold 121 shares on 2025-12-18 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -123 @ USD 224.86 | USD -27,658 | The ETF sold 123 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 262.955. The Progressive Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,686 The average price that the ETF previously sold PGR share for is USD 257.473 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| PGR - Progressive Corp | SELL | -123 @ USD 224.86 | USD -27,658 | The ETF sold 123 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 262.955. The Progressive Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,686 The average price that the ETF previously sold PGR share for is USD 257.473 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| LOW - Lowe's Companies Inc | SELL | -117 @ USD 247.71 | USD -28,982 | The ETF sold 117 shares of LOW on 2025-12-18. The shares were previously bought for an average price of USD 245.139. The Lowe's Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold LOW share for is USD 242.368 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -102 @ USD 299.24 | USD -30,522 | The ETF sold 102 shares of ADSK on 2025-12-18. The shares were previously bought for an average price of USD 295.523. The Autodesk Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold ADSK share for is USD 292.901 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -127 @ USD 246.65 | USD -31,325 | The ETF sold 127 shares of TTWO on 2025-12-18. The shares were previously bought for an average price of USD 204.638. The Take-Two Interactive Software Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 5,336 The average price that the ETF previously sold TTWO share for is USD 213.022 so the ETF has sold 127 shares on 2025-12-18 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -259 @ USD 121.47 | USD -31,461 | The ETF sold 259 shares of GILD on 2025-12-18. The shares were previously bought for an average price of USD 106.068. The Guild Esports Plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,989 The average price that the ETF previously sold GILD share for is USD 106.245 so the ETF has sold 259 shares on 2025-12-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -30 @ USD 1064.99 | USD -31,950 | The ETF sold 30 shares of BLK on 2025-12-18. The shares were previously bought for an average price of USD 1012.49. The BlackRock Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,575 The average price that the ETF previously sold BLK share for is USD 996.648 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -65 @ USD 506.71 | USD -32,936 | The ETF sold 65 shares of SPGI on 2025-12-18. The shares were previously bought for an average price of USD 508.38. The S&P Global Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold SPGI share for is USD 510.269 which is higher than the selling price of USD 506.71 on 2025-12-18. |
| EA - Electronic Arts Inc | SELL | -164 @ USD 203.9 | USD -33,440 | The ETF sold 164 shares of EA on 2025-12-18. The shares were previously bought for an average price of USD 165.268. The Electronic Arts Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 6,336 The average price that the ETF previously sold EA share for is USD 146.217 so the ETF has sold 164 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -112 @ USD 324.42 | USD -36,335 | The ETF sold 112 shares of AMGN on 2025-12-18. The shares were previously bought for an average price of USD 302.695. The Amgen Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold AMGN share for is USD 302.021 so the ETF has sold 112 shares on 2025-12-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 5345.47 | USD -37,418 | The ETF sold 7 shares of BKNG on 2025-12-18. The shares were previously bought for an average price of USD 5005.27. The Booking Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,381 The average price that the ETF previously sold BKNG share for is USD 4976.54 so the ETF has sold 7 shares on 2025-12-18 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -284 @ USD 149.37 | USD -42,421 | The ETF sold 284 shares of PEP on 2025-12-18. The shares were previously bought for an average price of USD 146.642. The PepsiCo Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold PEP share for is USD 148.996 so the ETF has sold 284 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -116 @ USD 375.52 | USD -43,560 | The ETF sold 116 shares of AXP on 2025-12-18. The shares were previously bought for an average price of USD 303.647. The American Express Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 8,337 The average price that the ETF previously sold AXP share for is USD 299.007 so the ETF has sold 116 shares on 2025-12-18 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -848 @ USD 70.36 | USD -59,665 | The ETF sold 848 shares of KO on 2025-12-18. The shares were previously bought for an average price of USD 69.0974. The The Coca-Cola Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold KO share for is USD 68.88 so the ETF has sold 848 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -199 @ USD 355.81 | USD -70,806 | The ETF sold 199 shares of ADBE on 2025-12-18. The shares were previously bought for an average price of USD 412.856. The Adobe Systems Incorporated shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,352 The average price that the ETF previously sold ADBE share for is USD 404.866 which is higher than the selling price of USD 355.81 on 2025-12-18. |
| HD - Home Depot Inc | SELL | -206 @ USD 354.99 | USD -73,128 | The ETF sold 206 shares of HD on 2025-12-18. The shares were previously bought for an average price of USD 377.74. The Home Depot Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,687 The average price that the ETF previously sold HD share for is USD 383.086 which is higher than the selling price of USD 354.99 on 2025-12-18. |
| TXN - Texas Instruments Incorporated | SELL | -434 @ USD 176.19 | USD -76,466 | The ETF sold 434 shares of TXN on 2025-12-18. The shares were previously bought for an average price of USD 189.668. The Texas Instruments Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,849 The average price that the ETF previously sold TXN share for is USD 188.237 which is higher than the selling price of USD 176.19 on 2025-12-18. |
| INTC - Intel Corporation | SELL | -2,157 @ USD 36.28 | USD -78,256 | The ETF sold 2157 shares of INTC on 2025-12-18. The shares were previously bought for an average price of USD 22.4577. The Intel Corporation shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 29,815 The average price that the ETF previously sold INTC share for is USD 24.6491 so the ETF has sold 2157 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -133 @ USD 668.88 | USD -88,961 | The ETF sold 133 shares of INTU on 2025-12-18. The shares were previously bought for an average price of USD 712.153. The Intuit Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold INTU share for is USD 661.651 so the ETF has sold 133 shares on 2025-12-18 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -814 @ USD 111.87 | USD -91,062 | The ETF sold 814 shares of DIS on 2025-12-18. The shares were previously bought for an average price of USD 105.705. The Distil Plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,018 The average price that the ETF previously sold DIS share for is USD 108.861 so the ETF has sold 814 shares on 2025-12-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,284 @ USD 40.41 | USD -92,296 | The ETF sold 2284 shares of VZ on 2025-12-18. The shares were previously bought for an average price of USD 42.5234. The Verizon Communications Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,827 The average price that the ETF previously sold VZ share for is USD 42.3067 which is higher than the selling price of USD 40.41 on 2025-12-18. |
| AMAT - Amati AIM VCT plc | SELL | -379 @ USD 253.5 | USD -96,077 | The ETF sold 379 shares of AMAT on 2025-12-18. The shares were previously bought for an average price of USD 164.609. The Amati AIM VCT plc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 33,690 The average price that the ETF previously sold AMAT share for is USD 185.225 so the ETF has sold 379 shares on 2025-12-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -586 @ USD 164.7 | USD -96,514 | The ETF sold 586 shares of LRCX on 2025-12-18. The shares were previously bought for an average price of USD 86.2372. The Lam Research Corp shares were sold for 91.0% higher than average price of previous purchases. This sale made a profit of USD 45,979 The average price that the ETF previously sold LRCX share for is USD 99.8785 so the ETF has sold 586 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -274 @ USD 483.37 | USD -132,443 | The ETF sold 274 shares of TSLA on 2025-12-18. The shares were previously bought for an average price of USD 323.114. The 1X TSLA shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 43,910 The average price that the ETF previously sold TSLA share for is USD 329.631 so the ETF has sold 274 shares on 2025-12-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,586 @ USD 174.14 | USD -276,186 | The ETF sold 1586 shares of NVDA on 2025-12-18. The shares were previously bought for an average price of USD 144.753. The NVIDIA Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 46,608 The average price that the ETF previously sold NVDA share for is USD 144.758 so the ETF has sold 1586 shares on 2025-12-18 at a higher price than the previous selling average. |