| 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 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 56,507 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 56,507 compared to the previous valuation of AMP Limited |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 253.665. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,776,774 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 253.665. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,776,774 compared to the previous valuation of Humana Inc |
| HRL - Hormel Foods Corporation | SELL | -2,709 @ USD 25.2 | USD -68,267 | The ETF sold 2709 shares of HRL on 2026-01-27. The shares were previously bought for an average price of USD 29.0651. The Hormel Foods Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,471 The average price that the ETF previously sold HRL share for is USD 28.9368 which is higher than the selling price of USD 25.2 on 2026-01-27. |
| CNH - CNH Industrial N.V. | SELL | -7,955 @ USD 10.8 | USD -85,914 | The ETF sold 7955 shares of CNH on 2026-01-27. The shares were previously bought for an average price of USD 11.9583. The CNH Industrial N.V. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,214 The average price that the ETF previously sold CNH share for is USD 12.0714 which is higher than the selling price of USD 10.8 on 2026-01-27. |
| DAL - Dalata Hotel Group plc | SELL | -1,505 @ USD 66.14 | USD -99,541 | The ETF sold 1505 shares of DAL on 2026-01-27. The shares were previously bought for an average price of USD 67.9611. The Dalata Hotel Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,741 The average price that the ETF previously sold DAL share for is USD 68.4292 which is higher than the selling price of USD 66.14 on 2026-01-27. |
| SJM - JM Smucker Company | SELL | -946 @ USD 105.25 | USD -99,567 | The ETF sold 946 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 101.032. The JM Smucker Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,990 The average price that the ETF previously sold SJM share for is USD 103.467 so the ETF has sold 946 shares on 2026-01-27 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -946 @ USD 105.25 | USD -99,567 | The ETF sold 946 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 101.032. The JM SMUCKER shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,990 The average price that the ETF previously sold SJM share for is USD 103.467 so the ETF has sold 946 shares on 2026-01-27 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -7,181 @ USD 15.27 | USD -109,654 | The ETF sold 7181 shares of RIVN on 2026-01-27. The shares were previously bought for an average price of USD 14.404. The Rivian Automotive Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,219 The average price that the ETF previously sold RIVN share for is USD 12.9267 so the ETF has sold 7181 shares on 2026-01-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,849 @ USD 65.74 | USD -121,553 | The ETF sold 1849 shares of BBY on 2026-01-27. The shares were previously bought for an average price of USD 77.4896. The Balfour Beatty plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,725 The average price that the ETF previously sold BBY share for is USD 80.594 which is higher than the selling price of USD 65.74 on 2026-01-27. |
| DKS - Dick’s Sporting Goods Inc | SELL | -602 @ USD 205.81 | USD -123,898 | The ETF sold 602 shares of DKS on 2026-01-27. The shares were previously bought for an average price of USD 219.534. The Dick’s Sporting Goods Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,262 The average price that the ETF previously sold DKS share for is USD 209.047 which is higher than the selling price of USD 205.81 on 2026-01-27. |
| CLX - Calnex Solutions Plc | SELL | -1,118 @ USD 113.19 | USD -126,546 | The ETF sold 1118 shares of CLX on 2026-01-27. The shares were previously bought for an average price of USD 136.093. The Calnex Solutions Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,606 The average price that the ETF previously sold CLX share for is USD 142.981 which is higher than the selling price of USD 113.19 on 2026-01-27. |
| ALLE - Allegion PLC | SELL | -774 @ USD 166.89 | USD -129,173 | The ETF sold 774 shares of ALLE on 2026-01-27. The shares were previously bought for an average price of USD 143.796. The Allegion PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 17,875 The average price that the ETF previously sold ALLE share for is USD 139.637 so the ETF has sold 774 shares on 2026-01-27 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -2,322 @ USD 57.01 | USD -132,377 | The ETF sold 2322 shares of BALL on 2026-01-27. The shares were previously bought for an average price of USD 52.5625. The Ball Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 10,327 The average price that the ETF previously sold BALL share for is USD 52.6324 so the ETF has sold 2322 shares on 2026-01-27 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -1,333 @ USD 100.16 | USD -133,513 | The ETF sold 1333 shares of DECK on 2026-01-27. The shares were previously bought for an average price of USD 131.942. The Deckers Outdoor Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,365 The average price that the ETF previously sold DECK share for is USD 135.712 which is higher than the selling price of USD 100.16 on 2026-01-27. |
| IEX - IDEX Corporation | SELL | -688 @ USD 194.85 | USD -134,057 | The ETF sold 688 shares of IEX on 2026-01-27. The shares were previously bought for an average price of USD 193.024. The IDEX Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold IEX share for is USD 190.876 so the ETF has sold 688 shares on 2026-01-27 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -1,548 @ USD 87.65 | USD -135,682 | The ETF sold 1548 shares of GGG on 2026-01-27. The shares were previously bought for an average price of USD 85.2479. The Graco Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold GGG share for is USD 84.3511 so the ETF has sold 1548 shares on 2026-01-27 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -1,548 @ USD 87.65 | USD -135,682 | The ETF sold 1548 shares of GGG on 2026-01-27. The shares were previously bought for an average price of USD 85.2479. The PT Gudang Garam Tbk shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold GGG share for is USD 84.3511 so the ETF has sold 1548 shares on 2026-01-27 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -688 @ USD 202.88 | USD -139,581 | The ETF sold 688 shares of JBHT on 2026-01-27. The shares were previously bought for an average price of USD 164.075. The JB Hunt Transport Services Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 26,698 The average price that the ETF previously sold JBHT share for is USD 162.03 so the ETF has sold 688 shares on 2026-01-27 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -5,848 @ USD 24.36 | USD -142,457 | The ETF sold 5848 shares of NLY on 2026-01-27. The shares were previously bought for an average price of USD 20.161. The Annaly Capital Management Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 24,556 The average price that the ETF previously sold NLY share for is USD 20.3091 so the ETF has sold 5848 shares on 2026-01-27 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,247 @ USD 116.15 | USD -144,839 | The ETF sold 1247 shares of BG on 2026-01-27. The shares were previously bought for an average price of USD 84.3147. The Bunge Limited shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 39,699 The average price that the ETF previously sold BG share for is USD 79.8712 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -1,075 @ USD 136.77 | USD -147,028 | The ETF sold 1075 shares of J on 2026-01-27. The shares were previously bought for an average price of USD 139.583. The Jacobs Solutions Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold J share for is USD 136.259 so the ETF has sold 1075 shares on 2026-01-27 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -2,322 @ USD 63.41 | USD -147,238 | The ETF sold 2322 shares of MKC on 2026-01-27. The shares were previously bought for an average price of USD 73.2201. The McCormick & Company Incorporated shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,779 The average price that the ETF previously sold MKC share for is USD 76.3248 which is higher than the selling price of USD 63.41 on 2026-01-27. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,849 @ USD 80.7 | USD -149,214 | The ETF sold 1849 shares of COO on 2026-01-27. The shares were previously bought for an average price of USD 82.0794. The The Cooper Companies, Inc. Common Stock shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,551 The average price that the ETF previously sold COO share for is USD 86.705 which is higher than the selling price of USD 80.7 on 2026-01-27. |
| LII - Lennox International Inc | SELL | -301 @ USD 498.8 | USD -150,139 | The ETF sold 301 shares of LII on 2026-01-27. The shares were previously bought for an average price of USD 571.625. The Lennox International Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,920 The average price that the ETF previously sold LII share for is USD 584.802 which is higher than the selling price of USD 498.8 on 2026-01-27. |
| RPRX - Royalty Pharma Plc | SELL | -3,741 @ USD 40.74 | USD -152,408 | The ETF sold 3741 shares of RPRX on 2026-01-27. The shares were previously bought for an average price of USD 38.0954. The Royalty Pharma Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 9,893 The average price that the ETF previously sold RPRX share for is USD 36.7906 so the ETF has sold 3741 shares on 2026-01-27 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,978 @ USD 78.01 | USD -154,304 | The ETF sold 1978 shares of APTV on 2026-01-27. The shares were previously bought for an average price of USD 68.047. The Aptiv PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 19,707 The average price that the ETF previously sold APTV share for is USD 65.7952 so the ETF has sold 1978 shares on 2026-01-27 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -645 @ USD 240.53 | USD -155,142 | The ETF sold 645 shares of WST on 2026-01-27. The shares were previously bought for an average price of USD 255.954. The West Pharmaceutical Services Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,948 The average price that the ETF previously sold WST share for is USD 255.267 which is higher than the selling price of USD 240.53 on 2026-01-27. |
| HOLX - Hologic Inc | SELL | -2,064 @ USD 75.2 | USD -155,213 | The ETF sold 2064 shares of HOLX on 2026-01-27. The shares were previously bought for an average price of USD 70.323. The Hologic Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,066 The average price that the ETF previously sold HOLX share for is USD 68.1694 so the ETF has sold 2064 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,806 @ USD 85.99 | USD -155,298 | The ETF sold 1806 shares of ZBH on 2026-01-27. The shares were previously bought for an average price of USD 98.6644. The Zimmer Biomet Holdings Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,890 The average price that the ETF previously sold ZBH share for is USD 101.419 which is higher than the selling price of USD 85.99 on 2026-01-27. |
| INCY - Incyte Corporation | SELL | -1,505 @ USD 103.47 | USD -155,722 | The ETF sold 1505 shares of INCY on 2026-01-27. The shares were previously bought for an average price of USD 92.7097. The Incyte Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 16,194 The average price that the ETF previously sold INCY share for is USD 82.9118 so the ETF has sold 1505 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -1,505 @ USD 107.6 | USD -161,938 | The ETF sold 1505 shares of PNR on 2026-01-27. The shares were previously bought for an average price of USD 100.931. The Pentair PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,037 The average price that the ETF previously sold PNR share for is USD 97.7223 so the ETF has sold 1505 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -3,139 @ USD 53.15 | USD -166,838 | The ETF sold 3139 shares of FTV on 2026-01-27. The shares were previously bought for an average price of USD 66.6883. The Foresight VCT PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,497 The average price that the ETF previously sold FTV share for is USD 71.5019 which is higher than the selling price of USD 53.15 on 2026-01-27. |
| PODD - Insulet Corporation | SELL | -645 @ USD 264.91 | USD -170,867 | The ETF sold 645 shares of PODD on 2026-01-27. The shares were previously bought for an average price of USD 289.256. The Insulet Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,703 The average price that the ETF previously sold PODD share for is USD 277.333 which is higher than the selling price of USD 264.91 on 2026-01-27. |
| GPC - Genuine Parts Co | SELL | -1,247 @ USD 139.38 | USD -173,807 | The ETF sold 1247 shares of GPC on 2026-01-27. The shares were previously bought for an average price of USD 127.86. The Genuine Parts Co shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 14,365 The average price that the ETF previously sold GPC share for is USD 126.39 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -946 @ USD 186.39 | USD -176,325 | The ETF sold 946 shares of LULU on 2026-01-27. The shares were previously bought for an average price of USD 256.632. The Lululemon Athletica Inc. shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66,449 The average price that the ETF previously sold LULU share for is USD 303.824 which is higher than the selling price of USD 186.39 on 2026-01-27. |
| DGX - Quest Diagnostics Incorporated | SELL | -989 @ USD 184.24 | USD -182,213 | The ETF sold 989 shares of DGX on 2026-01-27. The shares were previously bought for an average price of USD 170.668. The Quest Diagnostics Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 13,423 The average price that the ETF previously sold DGX share for is USD 169.815 so the ETF has sold 989 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -4,558 @ USD 41.53 | USD -189,294 | The ETF sold 4558 shares of CNC on 2026-01-27. The shares were previously bought for an average price of USD 53.0053. The Concurrent Technologies Plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,304 The average price that the ETF previously sold CNC share for is USD 55.0997 which is higher than the selling price of USD 41.53 on 2026-01-27. |
| CHRW - CH Robinson Worldwide Inc | SELL | -1,075 @ USD 180.425 | USD -193,957 | The ETF sold 1075 shares of CHRW on 2026-01-27. The shares were previously bought for an average price of USD 110.654. The CH Robinson Worldwide Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 75,004 The average price that the ETF previously sold CHRW share for is USD 106.6 so the ETF has sold 1075 shares on 2026-01-27 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -4,601 @ USD 42.2 | USD -194,162 | The ETF sold 4601 shares of IP on 2026-01-27. The shares were previously bought for an average price of USD 54.1534. The International Paper shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,998 The average price that the ETF previously sold IP share for is USD 50.7647 which is higher than the selling price of USD 42.2 on 2026-01-27. |
| WAT - Waters Corporation | SELL | -516 @ USD 390.09 | USD -201,286 | The ETF sold 516 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 364.785. The Waters Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 13,057 The average price that the ETF previously sold WAT share for is USD 362.769 so the ETF has sold 516 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -516 @ USD 390.09 | USD -201,286 | The ETF sold 516 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 364.785. The MULETFWATIMETFP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 13,057 The average price that the ETF previously sold WAT share for is USD 362.769 so the ETF has sold 516 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -2,236 @ USD 92.33 | USD -206,450 | The ETF sold 2236 shares of CHD on 2026-01-27. The shares were previously bought for an average price of USD 96.3456. The Church & Dwight Company Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,979 The average price that the ETF previously sold CHD share for is USD 101.167 which is higher than the selling price of USD 92.33 on 2026-01-27. |
| LH - Laboratory Corporation of America Holdings | SELL | -774 @ USD 271.12 | USD -209,847 | The ETF sold 774 shares of LH on 2026-01-27. The shares were previously bought for an average price of USD 248.038. The Laboratory Corporation of America Holdings shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 17,865 The average price that the ETF previously sold LH share for is USD 247.109 so the ETF has sold 774 shares on 2026-01-27 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -2,021 @ USD 105.31 | USD -212,832 | The ETF sold 2021 shares of TROW on 2026-01-27. The shares were previously bought for an average price of USD 110.285. The T. Rowe Price Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,054 The average price that the ETF previously sold TROW share for is USD 105.609 which is higher than the selling price of USD 105.31 on 2026-01-27. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,032 @ USD 206.42 | USD -213,025 | The ETF sold 1032 shares of BR on 2026-01-27. The shares were previously bought for an average price of USD 233.008. The Broadridge Financial Solutions Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,439 The average price that the ETF previously sold BR share for is USD 233.172 which is higher than the selling price of USD 206.42 on 2026-01-27. |
| STLD - Steel Dynamics Inc | SELL | -1,247 @ USD 175.65 | USD -219,036 | The ETF sold 1247 shares of STLD on 2026-01-27. The shares were previously bought for an average price of USD 138.258. The Steel Dynamics Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 46,628 The average price that the ETF previously sold STLD share for is USD 135.47 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,902 @ USD 44.71 | USD -219,168 | The ETF sold 4902 shares of GIS on 2026-01-27. The shares were previously bought for an average price of USD 56.6222. The General Mills Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,394 The average price that the ETF previously sold GIS share for is USD 57.8005 which is higher than the selling price of USD 44.71 on 2026-01-27. |
| PHM - PulteGroup Inc | SELL | -1,806 @ USD 123.88 | USD -223,727 | The ETF sold 1806 shares of PHM on 2026-01-27. The shares were previously bought for an average price of USD 121.515. The PulteGroup Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,271 The average price that the ETF previously sold PHM share for is USD 114.654 so the ETF has sold 1806 shares on 2026-01-27 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -1,075 @ USD 208.25 | USD -223,869 | The ETF sold 1075 shares of WSM on 2026-01-27. The shares were previously bought for an average price of USD 166.547. The Williams-Sonoma Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 44,831 The average price that the ETF previously sold WSM share for is USD 175.667 so the ETF has sold 1075 shares on 2026-01-27 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -1,290 @ USD 174.12 | USD -224,615 | The ETF sold 1290 shares of BIIB on 2026-01-27. The shares were previously bought for an average price of USD 151.009. The Biogen Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 29,813 The average price that the ETF previously sold BIIB share for is USD 147.12 so the ETF has sold 1290 shares on 2026-01-27 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -860 @ USD 263.07 | USD -226,240 | The ETF sold 860 shares of STE on 2026-01-27. The shares were previously bought for an average price of USD 235.132. The STERIS plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 24,027 The average price that the ETF previously sold STE share for is USD 228.663 so the ETF has sold 860 shares on 2026-01-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -8,127 @ USD 27.87 | USD -226,499 | The ETF sold 8127 shares of RF on 2026-01-27. The shares were previously bought for an average price of USD 25.0094. The Regions Financial Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 23,248 The average price that the ETF previously sold RF share for is USD 23.6647 so the ETF has sold 8127 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -2,064 @ USD 110.28 | USD -227,618 | The ETF sold 2064 shares of PPG on 2026-01-27. The shares were previously bought for an average price of USD 114.045. The PPG Industries Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,771 The average price that the ETF previously sold PPG share for is USD 113.735 which is higher than the selling price of USD 110.28 on 2026-01-27. |
| HUBB - Hubbell Inc | SELL | -473 @ USD 484.14 | USD -228,998 | The ETF sold 473 shares of HUBB on 2026-01-27. The shares were previously bought for an average price of USD 440.286. The Hubbell Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 20,743 The average price that the ETF previously sold HUBB share for is USD 422.549 so the ETF has sold 473 shares on 2026-01-27 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -2,279 @ USD 100.56 | USD -229,176 | The ETF sold 2279 shares of VLTO on 2026-01-27. The shares were previously bought for an average price of USD 101.667. The Veralto Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,523 The average price that the ETF previously sold VLTO share for is USD 100.158 so the ETF has sold 2279 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -172 @ USD 1425.18 | USD -245,131 | The ETF sold 172 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1283.22. The Mettler-Toledo International Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 24,417 The average price that the ETF previously sold MTD share for is USD 1273.61 so the ETF has sold 172 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -172 @ USD 1425.18 | USD -245,131 | The ETF sold 172 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1283.22. The AMUNDI EUR GOV 710 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 24,417 The average price that the ETF previously sold MTD share for is USD 1273.61 so the ETF has sold 172 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -3,397 @ USD 73 | USD -247,981 | The ETF sold 3397 shares of SYF on 2026-01-27. The shares were previously bought for an average price of USD 62.0483. The Synchrony Financial shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 37,203 The average price that the ETF previously sold SYF share for is USD 63.1877 so the ETF has sold 3397 shares on 2026-01-27 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -14,362 @ USD 17.43 | USD -250,330 | The ETF sold 14362 shares of HBAN on 2026-01-27. The shares were previously bought for an average price of USD 16.5804. The Huntington Bancshares Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 12,202 The average price that the ETF previously sold HBAN share for is USD 16.0856 so the ETF has sold 14362 shares on 2026-01-27 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -387 @ USD 651.3 | USD -252,053 | The ETF sold 387 shares of ULTA on 2026-01-27. The shares were previously bought for an average price of USD 473.881. The Ulta Beauty Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 68,661 The average price that the ETF previously sold ULTA share for is USD 415.635 so the ETF has sold 387 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,720 @ USD 149.96 | USD -257,931 | The ETF sold 1720 shares of NTRS on 2026-01-27. The shares were previously bought for an average price of USD 114.068. The Northern Trust Corporation shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 61,734 The average price that the ETF previously sold NTRS share for is USD 111.264 so the ETF has sold 1720 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -4,816 @ USD 55.73 | USD -268,396 | The ETF sold 4816 shares of TSCO on 2026-01-27. The shares were previously bought for an average price of USD 55.0682. The Tesco PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,187 The average price that the ETF previously sold TSCO share for is USD 63.4432 which is higher than the selling price of USD 55.73 on 2026-01-27. |
| WTW - Willis Towers Watson PLC | SELL | -860 @ USD 314.32 | USD -270,315 | The ETF sold 860 shares of WTW on 2026-01-27. The shares were previously bought for an average price of USD 317.65. The Willis Towers Watson PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,864 The average price that the ETF previously sold WTW share for is USD 314.306 so the ETF has sold 860 shares on 2026-01-27 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -4,773 @ USD 58.06 | USD -277,120 | The ETF sold 4773 shares of FIS on 2026-01-27. The shares were previously bought for an average price of USD 77.5586. The Fidelity National Information Services Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 93,067 The average price that the ETF previously sold FIS share for is USD 76.8395 which is higher than the selling price of USD 58.06 on 2026-01-27. |
| EME - Empyrean Energy Plc | SELL | -387 @ USD 716.28 | USD -277,200 | The ETF sold 387 shares of EME on 2026-01-27. The shares were previously bought for an average price of USD 520.795. The Empyrean Energy Plc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 75,653 The average price that the ETF previously sold EME share for is USD 471.314 so the ETF has sold 387 shares on 2026-01-27 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -1,720 @ USD 169.02 | USD -290,714 | The ETF sold 1720 shares of RJF on 2026-01-27. The shares were previously bought for an average price of USD 162.607. The Raymond James Financial Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 11,030 The average price that the ETF previously sold RJF share for is USD 158.106 so the ETF has sold 1720 shares on 2026-01-27 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -4,601 @ USD 64.9 | USD -298,605 | The ETF sold 4601 shares of FOX on 2026-01-27. The shares were previously bought for an average price of USD 51.3595. The Fox Corp Class B shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 62,300 The average price that the ETF previously sold FOX share for is USD 50.078 so the ETF has sold 4601 shares on 2026-01-27 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,376 @ USD 217.87 | USD -299,789 | The ETF sold 1376 shares of VEEV on 2026-01-27. The shares were previously bought for an average price of USD 255.185. The Veeva Systems Inc Class A shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,345 The average price that the ETF previously sold VEEV share for is USD 259.678 which is higher than the selling price of USD 217.87 on 2026-01-27. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,720 @ USD 174.44 | USD -300,037 | The ETF sold 1720 shares of ODFL on 2026-01-27. The shares were previously bought for an average price of USD 172.38. The Old Dominion Freight Line Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,543 The average price that the ETF previously sold ODFL share for is USD 176.419 which is higher than the selling price of USD 174.44 on 2026-01-27. |
| KMB - Kimberly-Clark Corporation | SELL | -3,010 @ USD 100.64 | USD -302,926 | The ETF sold 3010 shares of KMB on 2026-01-27. The shares were previously bought for an average price of USD 104.286. The Kimberly-Clark Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,974 The average price that the ETF previously sold KMB share for is USD 106.859 which is higher than the selling price of USD 100.64 on 2026-01-27. |
| PAYX - Paychex Inc | SELL | -2,924 @ USD 104.94 | USD -306,845 | The ETF sold 2924 shares of PAYX on 2026-01-27. The shares were previously bought for an average price of USD 141.322. The Paychex Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 106,381 The average price that the ETF previously sold PAYX share for is USD 143.374 which is higher than the selling price of USD 104.94 on 2026-01-27. |
| KVUE - Kenvue Inc. | SELL | -17,544 @ USD 17.5 | USD -307,020 | The ETF sold 17544 shares of KVUE on 2026-01-27. The shares were previously bought for an average price of USD 21.6489. The Kenvue Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72,788 The average price that the ETF previously sold KVUE share for is USD 20.7929 which is higher than the selling price of USD 17.5 on 2026-01-27. |
| XYL - Xylem Inc | SELL | -2,193 @ USD 140.41 | USD -307,919 | The ETF sold 2193 shares of XYL on 2026-01-27. The shares were previously bought for an average price of USD 125.765. The Xylem Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 32,116 The average price that the ETF previously sold XYL share for is USD 129.068 so the ETF has sold 2193 shares on 2026-01-27 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -11,782 @ USD 27.59 | USD -325,065 | The ETF sold 11782 shares of KDP on 2026-01-27. The shares were previously bought for an average price of USD 30.859. The Keurig Dr Pepper Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,515 The average price that the ETF previously sold KDP share for is USD 30.6892 which is higher than the selling price of USD 27.59 on 2026-01-27. |
| FISV - | SELL | -4,945 @ USD 66.29 | USD -327,804 | The ETF sold 4945 shares of FISV on 2026-01-27. The shares were previously bought for an average price of USD 66.188. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold FISV share for is USD 63.8078 so the ETF has sold 4945 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -2,580 @ USD 127.62 | USD -329,260 | The ETF sold 2580 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 100.259. The State Street Corp shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 70,591 The average price that the ETF previously sold STT share for is USD 99.6738 so the ETF has sold 2580 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,580 @ USD 127.62 | USD -329,260 | The ETF sold 2580 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 100.259. The SPDR MSCI COMM shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 70,591 The average price that the ETF previously sold STT share for is USD 99.6738 so the ETF has sold 2580 shares on 2026-01-27 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2,537 @ USD 130.31 | USD -330,596 | The ETF sold 2537 shares of HIG on 2026-01-27. The shares were previously bought for an average price of USD 123.887. The Hartford Financial Services Group shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 16,295 The average price that the ETF previously sold HIG share for is USD 120.413 so the ETF has sold 2537 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -3,139 @ USD 107.42 | USD -337,191 | The ETF sold 3139 shares of PRU on 2026-01-27. The shares were previously bought for an average price of USD 111.356. The Prudential plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,355 The average price that the ETF previously sold PRU share for is USD 112.052 which is higher than the selling price of USD 107.42 on 2026-01-27. |
| CCI - Crown Castle | SELL | -3,956 @ USD 86.75 | USD -343,183 | The ETF sold 3956 shares of CCI on 2026-01-27. The shares were previously bought for an average price of USD 99.3621. The Crown Castle shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,893 The average price that the ETF previously sold CCI share for is USD 97.572 which is higher than the selling price of USD 86.75 on 2026-01-27. |
| A - Agilent Technologies Inc | SELL | -2,537 @ USD 135.95 | USD -344,905 | The ETF sold 2537 shares of A on 2026-01-27. The shares were previously bought for an average price of USD 127.181. The Agilent Technologies Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 22,247 The average price that the ETF previously sold A share for is USD 129.909 so the ETF has sold 2537 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -4,988 @ USD 70.01 | USD -349,210 | The ETF sold 4988 shares of TRMB on 2026-01-27. The shares were previously bought for an average price of USD 72.1834. The Trimble Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,841 The average price that the ETF previously sold TRMB share for is USD 72.7624 which is higher than the selling price of USD 70.01 on 2026-01-27. |
| IQV - IQVIA Holdings Inc | SELL | -1,505 @ USD 241.04 | USD -362,765 | The ETF sold 1505 shares of IQV on 2026-01-27. The shares were previously bought for an average price of USD 191.262. The IQVIA Holdings Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 74,916 The average price that the ETF previously sold IQV share for is USD 191.027 so the ETF has sold 1505 shares on 2026-01-27 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -2,107 @ USD 173.58 | USD -365,733 | The ETF sold 2107 shares of NUE on 2026-01-27. The shares were previously bought for an average price of USD 143.255. The Nucor Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 63,895 The average price that the ETF previously sold NUE share for is USD 136.5 so the ETF has sold 2107 shares on 2026-01-27 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -4,128 @ USD 95.2 | USD -392,986 | The ETF sold 4128 shares of EBAY on 2026-01-27. The shares were previously bought for an average price of USD 82.0857. The eBay Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 54,136 The average price that the ETF previously sold EBAY share for is USD 81.9858 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -645 @ USD 610.22 | USD -393,592 | The ETF sold 645 shares of AXON on 2026-01-27. The shares were previously bought for an average price of USD 620.662. The Axon Enterprise Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735 The average price that the ETF previously sold AXON share for is USD 598.138 so the ETF has sold 645 shares on 2026-01-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -7,009 @ USD 57.07 | USD -400,004 | The ETF sold 7009 shares of CARR on 2026-01-27. The shares were previously bought for an average price of USD 64.4733. The Carr's Group plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,890 The average price that the ETF previously sold CARR share for is USD 66.4754 which is higher than the selling price of USD 57.07 on 2026-01-27. |
| NDAQ - Nasdaq Inc | SELL | -4,128 @ USD 98.5 | USD -406,608 | The ETF sold 4128 shares of NDAQ on 2026-01-27. The shares were previously bought for an average price of USD 85.2172. The Nasdaq Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 54,831 The average price that the ETF previously sold NDAQ share for is USD 81.9554 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -1,161 @ USD 354.75 | USD -411,865 | The ETF sold 1161 shares of ALNY on 2026-01-27. The shares were previously bought for an average price of USD 382.487. The Alnylam Pharmaceuticals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,203 The average price that the ETF previously sold ALNY share for is USD 374.1 which is higher than the selling price of USD 354.75 on 2026-01-27. |
| ROK - Rockwell Automation Inc | SELL | -989 @ USD 419.75 | USD -415,133 | The ETF sold 989 shares of ROK on 2026-01-27. The shares were previously bought for an average price of USD 312.335. The Rockwell Automation Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 106,233 The average price that the ETF previously sold ROK share for is USD 300.959 so the ETF has sold 989 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -4,171 @ USD 99.89 | USD -416,641 | The ETF sold 4171 shares of NTAP on 2026-01-27. The shares were previously bought for an average price of USD 110.554. The NetApp Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,480 The average price that the ETF previously sold NTAP share for is USD 108.053 which is higher than the selling price of USD 99.89 on 2026-01-27. |
| TGT - Target Corporation | SELL | -4,128 @ USD 104.1 | USD -429,725 | The ETF sold 4128 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 99.1877. The Target Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 20,278 The average price that the ETF previously sold TGT share for is USD 98.0878 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -4,128 @ USD 104.1 | USD -429,725 | The ETF sold 4128 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 99.1877. The 11880 Solutions AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 20,278 The average price that the ETF previously sold TGT share for is USD 98.0878 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -5,289 @ USD 83.6 | USD -442,160 | The ETF sold 5289 shares of EW on 2026-01-27. The shares were previously bought for an average price of USD 75.3854. The Edwards Lifesciences Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 43,447 The average price that the ETF previously sold EW share for is USD 73.9248 so the ETF has sold 5289 shares on 2026-01-27 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,763 @ USD 251.57 | USD -443,518 | The ETF sold 1763 shares of FERG on 2026-01-27. The shares were previously bought for an average price of USD 206.351. The Ferguson Plc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 79,721 The average price that the ETF previously sold FERG share for is USD 196.092 so the ETF has sold 1763 shares on 2026-01-27 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -6,235 @ USD 71.97 | USD -448,733 | The ETF sold 6235 shares of FOXA on 2026-01-27. The shares were previously bought for an average price of USD 55.5211. The Fox Corp Class A shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 102,559 The average price that the ETF previously sold FOXA share for is USD 53.7352 so the ETF has sold 6235 shares on 2026-01-27 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -430 @ USD 1057.56 | USD -454,751 | The ETF sold 430 shares of GWW on 2026-01-27. The shares were previously bought for an average price of USD 1065.44. The W.W. Grainger Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,388 The average price that the ETF previously sold GWW share for is USD 1035.43 so the ETF has sold 430 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -4,042 @ USD 124.96 | USD -505,088 | The ETF sold 4042 shares of ZTS on 2026-01-27. The shares were previously bought for an average price of USD 155.389. The Zoetis Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 122,994 The average price that the ETF previously sold ZTS share for is USD 161.314 which is higher than the selling price of USD 124.96 on 2026-01-27. |
| DLR - Digital Realty Trust Inc | SELL | -3,096 @ USD 163.16 | USD -505,143 | The ETF sold 3096 shares of DLR on 2026-01-27. The shares were previously bought for an average price of USD 164.088. The Digital Realty Trust Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold DLR share for is USD 168.735 which is higher than the selling price of USD 163.16 on 2026-01-27. |
| URI - United Rentals Inc | SELL | -559 @ USD 907.45 | USD -507,265 | The ETF sold 559 shares of URI on 2026-01-27. The shares were previously bought for an average price of USD 779.85. The United Rentals Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 71,328 The average price that the ETF previously sold URI share for is USD 735.366 so the ETF has sold 559 shares on 2026-01-27 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -731 @ USD 694.75 | USD -507,862 | The ETF sold 731 shares of IDXX on 2026-01-27. The shares were previously bought for an average price of USD 535.391. The IDEXX Laboratories Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 116,491 The average price that the ETF previously sold IDXX share for is USD 492.755 so the ETF has sold 731 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -2,021 @ USD 281.27 | USD -568,447 | The ETF sold 2021 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 265.687. The The Travelers Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 31,493 The average price that the ETF previously sold TRV share for is USD 258.697 so the ETF has sold 2021 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,021 @ USD 281.27 | USD -568,447 | The ETF sold 2021 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 265.687. The AMUNDI STX600 TRAV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 31,493 The average price that the ETF previously sold TRV share for is USD 258.697 so the ETF has sold 2021 shares on 2026-01-27 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -11,610 @ USD 50.89 | USD -590,833 | The ETF sold 11610 shares of TFC on 2026-01-27. The shares were previously bought for an average price of USD 43.9146. The Truist Financial Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 80,984 The average price that the ETF previously sold TFC share for is USD 44.0889 so the ETF has sold 11610 shares on 2026-01-27 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -4,644 @ USD 130.53 | USD -606,181 | The ETF sold 4644 shares of AWK on 2026-01-27. The shares were previously bought for an average price of USD 140.849. The American Water Works shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,921 The average price that the ETF previously sold AWK share for is USD 137.84 which is higher than the selling price of USD 130.53 on 2026-01-27. |
| CI - Cigna Corp | SELL | -2,365 @ USD 270.09 | USD -638,763 | The ETF sold 2365 shares of CI on 2026-01-27. The shares were previously bought for an average price of USD 306.402. The Cigna Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,878 The average price that the ETF previously sold CI share for is USD 306.27 which is higher than the selling price of USD 270.09 on 2026-01-27. |
| PWR - Quanta Services Inc | SELL | -1,333 @ USD 479.27 | USD -638,867 | The ETF sold 1333 shares of PWR on 2026-01-27. The shares were previously bought for an average price of USD 350.173. The Quanta Services Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 172,086 The average price that the ETF previously sold PWR share for is USD 321.039 so the ETF has sold 1333 shares on 2026-01-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -2,494 @ USD 258.69 | USD -645,173 | The ETF sold 2494 shares of ITW on 2026-01-27. The shares were previously bought for an average price of USD 256.285. The Illinois Tool Works Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 5,998 The average price that the ETF previously sold ITW share for is USD 255.137 so the ETF has sold 2494 shares on 2026-01-27 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,279 @ USD 284.09 | USD -647,441 | The ETF sold 2279 shares of ECL on 2026-01-27. The shares were previously bought for an average price of USD 259.841. The Ecolab Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 55,263 The average price that the ETF previously sold ECL share for is USD 259.231 so the ETF has sold 2279 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -2,021 @ USD 322.92 | USD -652,621 | The ETF sold 2021 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 389.481. The Elevance Health Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134,520 The average price that the ETF previously sold ELV share for is USD 388.648 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| ELV - Elevance Health Inc | SELL | -2,021 @ USD 322.92 | USD -652,621 | The ETF sold 2021 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 389.481. The Elevance Health Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134,520 The average price that the ETF previously sold ELV share for is USD 388.648 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| JCI - Johnson Controls International PLC | SELL | -5,891 @ USD 116.96 | USD -689,011 | The ETF sold 5891 shares of JCI on 2026-01-27. The shares were previously bought for an average price of USD 95.9472. The Johnson Controls International PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 123,786 The average price that the ETF previously sold JCI share for is USD 90.2072 so the ETF has sold 5891 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -860 @ USD 809.55 | USD -696,213 | The ETF sold 860 shares of EQIX on 2026-01-27. The shares were previously bought for an average price of USD 766.696. The Equinix Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 36,854 The average price that the ETF previously sold EQIX share for is USD 809.887 which is higher than the selling price of USD 809.55 on 2026-01-27. |
| CMI - Cummins Inc | SELL | -1,247 @ USD 576.23 | USD -718,559 | The ETF sold 1247 shares of CMI on 2026-01-27. The shares were previously bought for an average price of USD 369.312. The Cummins Inc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 258,027 The average price that the ETF previously sold CMI share for is USD 361.348 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,462 @ USD 505.84 | USD -739,538 | The ETF sold 1462 shares of HCA on 2026-01-27. The shares were previously bought for an average price of USD 386.667. The HCA Holdings Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 174,231 The average price that the ETF previously sold HCA share for is USD 365.215 so the ETF has sold 1462 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -6,063 @ USD 123.68 | USD -749,872 | The ETF sold 6063 shares of CRH on 2026-01-27. The shares were previously bought for an average price of USD 101.017. The CRH PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 137,406 The average price that the ETF previously sold CRH share for is USD 99.9376 so the ETF has sold 6063 shares on 2026-01-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -6,364 @ USD 118.87 | USD -756,489 | The ETF sold 6364 shares of BK on 2026-01-27. The shares were previously bought for an average price of USD 91.0357. The Bank of New York Mellon shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 177,137 The average price that the ETF previously sold BK share for is USD 88.7976 so the ETF has sold 6364 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -1,462 @ USD 518.87 | USD -758,588 | The ETF sold 1462 shares of MCO on 2026-01-27. The shares were previously bought for an average price of USD 485.325. The Moodys Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 49,043 The average price that the ETF previously sold MCO share for is USD 483.646 so the ETF has sold 1462 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -4,214 @ USD 180.07 | USD -758,815 | The ETF sold 4214 shares of AMT on 2026-01-27. The shares were previously bought for an average price of USD 205.538. The American Tower Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107,322 The average price that the ETF previously sold AMT share for is USD 203.785 which is higher than the selling price of USD 180.07 on 2026-01-27. |
| KEYS - Keystone Law Group PLC | SELL | -3,569 @ USD 217.82 | USD -777,400 | The ETF sold 3569 shares of KEYS on 2026-01-27. The shares were previously bought for an average price of USD 162.269. The Keystone Law Group PLC shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 198,262 The average price that the ETF previously sold KEYS share for is USD 167.728 so the ETF has sold 3569 shares on 2026-01-27 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -2,021 @ USD 392.3 | USD -792,838 | The ETF sold 2021 shares of TT on 2026-01-27. The shares were previously bought for an average price of USD 404.188. The Trane Technologies plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,026 The average price that the ETF previously sold TT share for is USD 383.735 so the ETF has sold 2021 shares on 2026-01-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -14,061 @ USD 56.53 | USD -794,868 | The ETF sold 14061 shares of USB on 2026-01-27. The shares were previously bought for an average price of USD 47.6628. The U.S. Bancorp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 124,682 The average price that the ETF previously sold USB share for is USD 46.3665 so the ETF has sold 14061 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,569 @ USD 223.7 | USD -798,385 | The ETF sold 3569 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 192.125. The PNC Financial Services Group Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 112,691 The average price that the ETF previously sold PNC share for is USD 187.443 so the ETF has sold 3569 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,569 @ USD 223.7 | USD -798,385 | The ETF sold 3569 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 192.125. The GREAT ELM GROUP NEW-001 shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 112,691 The average price that the ETF previously sold PNC share for is USD 187.443 so the ETF has sold 3569 shares on 2026-01-27 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -4,515 @ USD 188.58 | USD -851,439 | The ETF sold 4515 shares of WDAY on 2026-01-27. The shares were previously bought for an average price of USD 247.639. The Workday Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 266,651 The average price that the ETF previously sold WDAY share for is USD 241.589 which is higher than the selling price of USD 188.58 on 2026-01-27. |
| ICE - Intercontinental Exchange Inc | SELL | -5,117 @ USD 173.28 | USD -886,674 | The ETF sold 5117 shares of ICE on 2026-01-27. The shares were previously bought for an average price of USD 169.28. The Intercontinental Exchange Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 20,468 The average price that the ETF previously sold ICE share for is USD 171.137 so the ETF has sold 5117 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -3,612 @ USD 254.51 | USD -919,290 | The ETF sold 3612 shares of ADP on 2026-01-27. The shares were previously bought for an average price of USD 299.077. The Automatic Data Processing Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160,976 The average price that the ETF previously sold ADP share for is USD 298.54 which is higher than the selling price of USD 254.51 on 2026-01-27. |
| MELI - MercadoLibre Inc. | SELL | -430 @ USD 2295 | USD -986,850 | The ETF sold 430 shares of MELI on 2026-01-27. The shares were previously bought for an average price of USD 2152.39. The MercadoLibre Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 61,322 The average price that the ETF previously sold MELI share for is USD 2303.31 which is higher than the selling price of USD 2295 on 2026-01-27. |
| CB - Chubb Ltd | SELL | -3,397 @ USD 301.47 | USD -1,024,094 | The ETF sold 3397 shares of CB on 2026-01-27. The shares were previously bought for an average price of USD 289.576. The Chubb Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 40,404 The average price that the ETF previously sold CB share for is USD 282.696 so the ETF has sold 3397 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -24,080 @ USD 44.83 | USD -1,079,506 | The ETF sold 24080 shares of EXC on 2026-01-27. The shares were previously bought for an average price of USD 43.7367. The Exelon Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 26,327 The average price that the ETF previously sold EXC share for is USD 43.2965 so the ETF has sold 24080 shares on 2026-01-27 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -5,246 @ USD 208.08 | USD -1,091,588 | The ETF sold 5246 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 260.051. The Progressive Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 272,640 The average price that the ETF previously sold PGR share for is USD 256.474 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -5,246 @ USD 208.08 | USD -1,091,588 | The ETF sold 5246 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 260.051. The Progressive Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 272,640 The average price that the ETF previously sold PGR share for is USD 256.474 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2,322 @ USD 474.17 | USD -1,101,023 | The ETF sold 2322 shares of VRTX on 2026-01-27. The shares were previously bought for an average price of USD 457.361. The Vertex Pharmaceuticals Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 39,030 The average price that the ETF previously sold VRTX share for is USD 453.904 so the ETF has sold 2322 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -4,386 @ USD 268.09 | USD -1,175,843 | The ETF sold 4386 shares of ADSK on 2026-01-27. The shares were previously bought for an average price of USD 295.131. The Autodesk Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 118,602 The average price that the ETF previously sold ADSK share for is USD 292.832 which is higher than the selling price of USD 268.09 on 2026-01-27. |
| DE - Deere & Company | SELL | -2,279 @ USD 519.19 | USD -1,183,234 | The ETF sold 2279 shares of DE on 2026-01-27. The shares were previously bought for an average price of USD 490.451. The Deere & Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 65,496 The average price that the ETF previously sold DE share for is USD 478.362 so the ETF has sold 2279 shares on 2026-01-27 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -5,203 @ USD 229.42 | USD -1,193,672 | The ETF sold 5203 shares of NXPI on 2026-01-27. The shares were previously bought for an average price of USD 201.657. The NXP Semiconductors NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 144,451 The average price that the ETF previously sold NXPI share for is USD 218.21 so the ETF has sold 5203 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -9,890 @ USD 127 | USD -1,256,030 | The ETF sold 9890 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 61.531. The Newmont Goldcorp Corp shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 647,488 The average price that the ETF previously sold NEM share for is USD 53.5754 so the ETF has sold 9890 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -9,890 @ USD 127 | USD -1,256,030 | The ETF sold 9890 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 61.531. The Nemetschek SE shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 647,488 The average price that the ETF previously sold NEM share for is USD 53.5754 so the ETF has sold 9890 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -5,461 @ USD 245.52 | USD -1,340,785 | The ETF sold 5461 shares of TTWO on 2026-01-27. The shares were previously bought for an average price of USD 207.198. The Take-Two Interactive Software Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 209,276 The average price that the ETF previously sold TTWO share for is USD 213.903 so the ETF has sold 5461 shares on 2026-01-27 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -5,031 @ USD 273.94 | USD -1,378,192 | The ETF sold 5031 shares of LOW on 2026-01-27. The shares were previously bought for an average price of USD 246.144. The Lowe's Companies Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 139,842 The average price that the ETF previously sold LOW share for is USD 242.595 so the ETF has sold 5031 shares on 2026-01-27 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -7,052 @ USD 204.37 | USD -1,441,217 | The ETF sold 7052 shares of EA on 2026-01-27. The shares were previously bought for an average price of USD 167.913. The Electronic Arts Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 257,095 The average price that the ETF previously sold EA share for is USD 147.393 so the ETF has sold 7052 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -2,795 @ USD 526.67 | USD -1,472,043 | The ETF sold 2795 shares of SPGI on 2026-01-27. The shares were previously bought for an average price of USD 509.579. The S&P Global Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 47,769 The average price that the ETF previously sold SPGI share for is USD 510.793 so the ETF has sold 2795 shares on 2026-01-27 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -1,333 @ USD 1106.69 | USD -1,475,218 | The ETF sold 1333 shares of BLK on 2026-01-27. The shares were previously bought for an average price of USD 1018.55. The BlackRock Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 117,491 The average price that the ETF previously sold BLK share for is USD 998.746 so the ETF has sold 1333 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -301 @ USD 5153.41 | USD -1,551,176 | The ETF sold 301 shares of BKNG on 2026-01-27. The shares were previously bought for an average price of USD 5028.82. The Booking Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 37,502 The average price that the ETF previously sold BKNG share for is USD 4987.25 so the ETF has sold 301 shares on 2026-01-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -11,137 @ USD 140.97 | USD -1,569,983 | The ETF sold 11137 shares of GILD on 2026-01-27. The shares were previously bought for an average price of USD 107.774. The Guild Esports Plc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 369,704 The average price that the ETF previously sold GILD share for is USD 106.645 so the ETF has sold 11137 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -4,816 @ USD 351.32 | USD -1,691,957 | The ETF sold 4816 shares of AMGN on 2026-01-27. The shares were previously bought for an average price of USD 304.872. The Amgen Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 223,694 The average price that the ETF previously sold AMGN share for is USD 302.746 so the ETF has sold 4816 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -4,988 @ USD 359.45 | USD -1,792,937 | The ETF sold 4988 shares of AXP on 2026-01-27. The shares were previously bought for an average price of USD 307.845. The American Express Company shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 257,406 The average price that the ETF previously sold AXP share for is USD 300.784 so the ETF has sold 4988 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -12,298 @ USD 148.78 | USD -1,829,696 | The ETF sold 12298 shares of PEP on 2026-01-27. The shares were previously bought for an average price of USD 146.445. The PepsiCo Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 28,716 The average price that the ETF previously sold PEP share for is USD 148.84 which is higher than the selling price of USD 148.78 on 2026-01-27. |
| ADBE - Adobe Systems Incorporated | SELL | -8,643 @ USD 297.42 | USD -2,570,601 | The ETF sold 8643 shares of ADBE on 2026-01-27. The shares were previously bought for an average price of USD 411.05. The Adobe Systems Incorporated shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 982,104 The average price that the ETF previously sold ADBE share for is USD 402.353 which is higher than the selling price of USD 297.42 on 2026-01-27. |
| KO - The Coca-Cola Company | SELL | -36,679 @ USD 73.55 | USD -2,697,740 | The ETF sold 36679 shares of KO on 2026-01-27. The shares were previously bought for an average price of USD 69.2461. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 157,863 The average price that the ETF previously sold KO share for is USD 68.8899 so the ETF has sold 36679 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -21,457 @ USD 131.8 | USD -2,828,033 | The ETF sold 21457 shares of NOW on 2026-01-27. The shares were previously bought for an average price of USD 184. The ServiceNow Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120,055 The average price that the ETF previously sold NOW share for is USD 686.743 which is higher than the selling price of USD 131.8 on 2026-01-27. |
| INTU - Intuit Inc | SELL | -5,762 @ USD 545.4 | USD -3,142,595 | The ETF sold 5762 shares of INTU on 2026-01-27. The shares were previously bought for an average price of USD 709.799. The Intuit Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 947,267 The average price that the ETF previously sold INTU share for is USD 661.282 which is higher than the selling price of USD 545.4 on 2026-01-27. |
| HD - Home Depot Inc | SELL | -8,901 @ USD 380.36 | USD -3,385,584 | The ETF sold 8901 shares of HD on 2026-01-27. The shares were previously bought for an average price of USD 377.048. The Home Depot Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 29,480 The average price that the ETF previously sold HD share for is USD 382.342 which is higher than the selling price of USD 380.36 on 2026-01-27. |
| TXN - Texas Instruments Incorporated | SELL | -18,748 @ USD 196.63 | USD -3,686,419 | The ETF sold 18748 shares of TXN on 2026-01-27. The shares were previously bought for an average price of USD 189.607. The Texas Instruments Incorporated shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 131,667 The average price that the ETF previously sold TXN share for is USD 188.027 so the ETF has sold 18748 shares on 2026-01-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -98,900 @ USD 39.32 | USD -3,888,748 | The ETF sold 98900 shares of VZ on 2026-01-27. The shares were previously bought for an average price of USD 42.4057. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 305,176 The average price that the ETF previously sold VZ share for is USD 42.2518 which is higher than the selling price of USD 39.32 on 2026-01-27. |
| DIS - Distil Plc | SELL | -35,260 @ USD 110.61 | USD -3,900,109 | The ETF sold 35260 shares of DIS on 2026-01-27. The shares were previously bought for an average price of USD 106.371. The Distil Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 149,467 The average price that the ETF previously sold DIS share for is USD 108.936 so the ETF has sold 35260 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -93,181 @ USD 43.93 | USD -4,093,441 | The ETF sold 93181 shares of INTC on 2026-01-27. The shares were previously bought for an average price of USD 22.8846. The Intel Corporation shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 1,961,031 The average price that the ETF previously sold INTC share for is USD 25.3622 so the ETF has sold 93181 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -11,911 @ USD 430.9 | USD -5,132,450 | The ETF sold 11911 shares of TSLA on 2026-01-27. The shares were previously bought for an average price of USD 332.891. The 1X TSLA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,167,385 The average price that the ETF previously sold TSLA share for is USD 330.899 so the ETF has sold 11911 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -16,426 @ USD 332.71 | USD -5,465,094 | The ETF sold 16426 shares of AMAT on 2026-01-27. The shares were previously bought for an average price of USD 167.203. The Amati AIM VCT plc shares were sold for 99.0% higher than average price of previous purchases. This sale made a profit of USD 2,718,618 The average price that the ETF previously sold AMAT share for is USD 188.98 so the ETF has sold 16426 shares on 2026-01-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -25,370 @ USD 238.46 | USD -6,049,730 | The ETF sold 25370 shares of LRCX on 2026-01-27. The shares were previously bought for an average price of USD 88.4922. The Lam Research Corp shares were sold for 169.5% higher than average price of previous purchases. This sale made a profit of USD 3,804,683 The average price that the ETF previously sold LRCX share for is USD 103.329 so the ETF has sold 25370 shares on 2026-01-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -68,800 @ USD 188.52 | USD -12,970,176 | The ETF sold 68800 shares of NVDA on 2026-01-27. The shares were previously bought for an average price of USD 147.767. The NVIDIA Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 2,803,806 The average price that the ETF previously sold NVDA share for is USD 145.513 so the ETF has sold 68800 shares on 2026-01-27 at a higher price than the previous selling average. |