| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BALL - Ball Corporation | BUY | 2,559 @ USD 66.47 | USD 170,097 | The ETF bought 2559 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 52.5625. This is 26.5% higher than average price of previous purchases of BALL. |
| HUBB - Hubbell Inc | BUY | 326 @ USD 503.8 | USD 164,239 | The ETF bought 326 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 440.286. This is 14.4% higher than average price of previous purchases of HUBB. |
| A - Agilent Technologies Inc | BUY | 1,117 @ USD 129.58 | USD 144,741 | The ETF bought 1117 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 127.181. This is 1.9% higher than average price of previous purchases of A. |
| FERG - Ferguson Plc | BUY | 535 @ USD 262.76 | USD 140,577 | The ETF bought 535 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 262.76 compared to the previous average buy price of 206.351. This is 27.3% higher than average price of previous purchases of FERG. |
| TRV - The Travelers Companies Inc | BUY | 422 @ USD 301.49 | USD 127,229 | The ETF bought 422 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 265.687. This is 13.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 422 @ USD 301.49 | USD 127,229 | The ETF bought 422 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 265.687. This is 13.5% higher than average price of previous purchases of TRV. |
| EQIX - Equinix Inc | BUY | 145 @ USD 848.12 | USD 122,977 | The ETF bought 145 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 848.12 compared to the previous average buy price of 766.696. This is 10.6% higher than average price of previous purchases of EQIX. |
| TFC - Truist Financial Corp | BUY | 2,179 @ USD 55.81 | USD 121,610 | The ETF bought 2179 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 43.9146. This is 27.1% higher than average price of previous purchases of TFC. |
| JCI - Johnson Controls International PLC | BUY | 841 @ USD 137.65 | USD 115,764 | The ETF bought 841 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 95.9472. This is 43.5% higher than average price of previous purchases of JCI. |
| ITW - Illinois Tool Works Inc | BUY | 391 @ USD 293.57 | USD 114,786 | The ETF bought 391 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 256.285. This is 14.5% higher than average price of previous purchases of ITW. |
| ICE - Intercontinental Exchange Inc | BUY | 615 @ USD 169 | USD 103,935 | The ETF bought 615 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 169.28. This is -0.2% lower than average price of previous purchases of ICE. |
| BLK - BlackRock Inc | BUY | 60 @ USD 1056.38 | USD 63,383 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1056.38 compared to the previous average buy price of 1018.55. This is 3.7% higher than average price of previous purchases of BLK. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 4457.17 | USD 53,486 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4457.17 compared to the previous average buy price of 5028.82. This is -11.4% lower than average price of previous purchases of BKNG. |
| AXP - American Express Company | BUY | 45 @ USD 359.15 | USD 16,162 | The ETF bought 45 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 307.845. This is 16.7% higher than average price of previous purchases of AXP. |
| HRL - Hormel Foods Corporation | SELL | -252 @ USD 24.93 | USD -6,282 | The ETF sold 252 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 29.0651. The Hormel Foods Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold HRL share for is USD 28.7953 which is higher than the selling price of USD 24.93 on 2026-02-06. |
| CNH - CNH Industrial N.V. | SELL | -736 @ USD 12.36 | USD -9,097 | The ETF sold 736 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 11.9583. The CNH Industrial N.V. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold CNH share for is USD 12.0236 so the ETF has sold 736 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -88 @ USD 109.51 | USD -9,637 | The ETF sold 88 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 101.032. The JM Smucker Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold SJM share for is USD 103.66 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -88 @ USD 109.51 | USD -9,637 | The ETF sold 88 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 101.032. The JM SMUCKER shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold SJM share for is USD 103.66 so the ETF has sold 88 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -668 @ USD 14.8 | USD -9,886 | The ETF sold 668 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 14.404. The Rivian Automotive Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold RIVN share for is USD 13.0203 so the ETF has sold 668 shares on 2026-02-06 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -140 @ USD 75.35 | USD -10,549 | The ETF sold 140 shares of DAL on 2026-02-06. The shares were previously bought for an average price of USD 67.9611. The Dalata Hotel Group plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold DAL share for is USD 67.6077 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -56 @ USD 208.29 | USD -11,664 | The ETF sold 56 shares of DKS on 2026-02-06. The shares were previously bought for an average price of USD 219.534. The Dick’s Sporting Goods Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold DKS share for is USD 208.913 which is higher than the selling price of USD 208.29 on 2026-02-06. |
| BBY - Balfour Beatty plc | SELL | -172 @ USD 70.41 | USD -12,111 | The ETF sold 172 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 77.4896. The Balfour Beatty plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold BBY share for is USD 80.0146 which is higher than the selling price of USD 70.41 on 2026-02-06. |
| CLX - Calnex Solutions Plc | SELL | -104 @ USD 119.36 | USD -12,413 | The ETF sold 104 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 136.093. The Calnex Solutions Plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold CLX share for is USD 141.962 which is higher than the selling price of USD 119.36 on 2026-02-06. |
| NLY - Annaly Capital Management Inc | SELL | -544 @ USD 22.85 | USD -12,430 | The ETF sold 544 shares of NLY on 2026-02-06. The shares were previously bought for an average price of USD 20.161. The Annaly Capital Management Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold NLY share for is USD 20.4654 so the ETF has sold 544 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -72 @ USD 179.77 | USD -12,943 | The ETF sold 72 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 143.796. The Allegion PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,590 The average price that the ETF previously sold ALLE share for is USD 140.491 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -144 @ USD 92.76 | USD -13,357 | The ETF sold 144 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 85.2479. The Graco Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,082 The average price that the ETF previously sold GGG share for is USD 84.4604 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -144 @ USD 92.76 | USD -13,357 | The ETF sold 144 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 85.2479. The PT Gudang Garam Tbk shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,082 The average price that the ETF previously sold GGG share for is USD 84.4604 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -64 @ USD 211.37 | USD -13,528 | The ETF sold 64 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 193.024. The IDEX Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold IEX share for is USD 191.019 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -140 @ USD 97.35 | USD -13,629 | The ETF sold 140 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 100.931. The Pentair PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold PNR share for is USD 98.0657 which is higher than the selling price of USD 97.35 on 2026-02-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -168 @ USD 82.1 | USD -13,793 | The ETF sold 168 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 82.0794. The The Cooper Companies, Inc. Common Stock shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold COO share for is USD 86.4884 which is higher than the selling price of USD 82.1 on 2026-02-06. |
| MKC - McCormick & Company Incorporated | SELL | -212 @ USD 67.42 | USD -14,293 | The ETF sold 212 shares of MKC on 2026-02-06. The shares were previously bought for an average price of USD 73.2201. The McCormick & Company Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold MKC share for is USD 75.8681 which is higher than the selling price of USD 67.42 on 2026-02-06. |
| DECK - Deckers Outdoor Corporation | SELL | -124 @ USD 115.45 | USD -14,316 | The ETF sold 124 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 131.942. The Deckers Outdoor Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,045 The average price that the ETF previously sold DECK share for is USD 134.413 which is higher than the selling price of USD 115.45 on 2026-02-06. |
| HOLX - Hologic Inc | SELL | -192 @ USD 74.81 | USD -14,364 | The ETF sold 192 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 70.323. The Hologic Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold HOLX share for is USD 68.3912 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -60 @ USD 241.93 | USD -14,516 | The ETF sold 60 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 289.256. The Insulet Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,840 The average price that the ETF previously sold PODD share for is USD 276.905 which is higher than the selling price of USD 241.93 on 2026-02-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -64 @ USD 227.91 | USD -14,586 | The ETF sold 64 shares of JBHT on 2026-02-06. The shares were previously bought for an average price of USD 164.075. The JB Hunt Transport Services Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 4,085 The average price that the ETF previously sold JBHT share for is USD 163.358 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -28 @ USD 529.98 | USD -14,839 | The ETF sold 28 shares of LII on 2026-02-06. The shares were previously bought for an average price of USD 571.625. The Lennox International Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold LII share for is USD 581.703 which is higher than the selling price of USD 529.98 on 2026-02-06. |
| J - Jacobs Solutions Inc. | SELL | -100 @ USD 148.81 | USD -14,881 | The ETF sold 100 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 139.583. The Jacobs Solutions Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 923 The average price that the ETF previously sold J share for is USD 136.461 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 248.95 | USD -14,937 | The ETF sold 60 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 255.954. The West Pharmaceutical Services Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold WST share for is USD 254.773 which is higher than the selling price of USD 248.95 on 2026-02-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -168 @ USD 89.91 | USD -15,105 | The ETF sold 168 shares of ZBH on 2026-02-06. The shares were previously bought for an average price of USD 98.6644. The Zimmer Biomet Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold ZBH share for is USD 100.912 which is higher than the selling price of USD 89.91 on 2026-02-06. |
| APTV - Aptiv PLC | SELL | -184 @ USD 82.38 | USD -15,158 | The ETF sold 184 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 68.047. The Aptiv PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,637 The average price that the ETF previously sold APTV share for is USD 66.1302 so the ETF has sold 184 shares on 2026-02-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -140 @ USD 108.39 | USD -15,175 | The ETF sold 140 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 92.7097. The Incyte Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold INCY share for is USD 85.1877 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -88 @ USD 172.85 | USD -15,211 | The ETF sold 88 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 256.632. The Lululemon Athletica Inc. shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,373 The average price that the ETF previously sold LULU share for is USD 299.769 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| RPRX - Royalty Pharma Plc | SELL | -348 @ USD 44.65 | USD -15,538 | The ETF sold 348 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 38.0954. The Royalty Pharma Plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold RPRX share for is USD 37.2708 so the ETF has sold 348 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -424 @ USD 38.46 | USD -16,307 | The ETF sold 424 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 53.0053. The Concurrent Technologies Plc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,167 The average price that the ETF previously sold CNC share for is USD 54.676 which is higher than the selling price of USD 38.46 on 2026-02-06. |
| GPC - Genuine Parts Co | SELL | -116 @ USD 148.51 | USD -17,227 | The ETF sold 116 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 127.86. The Genuine Parts Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,395 The average price that the ETF previously sold GPC share for is USD 127.924 so the ETF has sold 116 shares on 2026-02-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -96 @ USD 181.91 | USD -17,463 | The ETF sold 96 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 233.008. The Broadridge Financial Solutions Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,905 The average price that the ETF previously sold BR share for is USD 232.267 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -92 @ USD 190.71 | USD -17,545 | The ETF sold 92 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 170.668. The Quest Diagnostics Incorporated shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,844 The average price that the ETF previously sold DGX share for is USD 170.316 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -292 @ USD 60.12 | USD -17,555 | The ETF sold 292 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 66.6883. The Foresight VCT PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold FTV share for is USD 70.8801 which is higher than the selling price of USD 60.12 on 2026-02-06. |
| TROW - T. Rowe Price Group Inc | SELL | -188 @ USD 94.58 | USD -17,781 | The ETF sold 188 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 110.285. The T. Rowe Price Group Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold TROW share for is USD 105.6 which is higher than the selling price of USD 94.58 on 2026-02-06. |
| WAT - Waters Corporation | SELL | -48 @ USD 381.29 | USD -18,302 | The ETF sold 48 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 364.785. The Waters Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold WAT share for is USD 363.675 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -48 @ USD 381.29 | USD -18,302 | The ETF sold 48 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 364.785. The MULETFWATIMETFP shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold WAT share for is USD 363.675 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -68 @ USD 277.2 | USD -18,850 | The ETF sold 68 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 248.038. The Laboratory Corporation of America Holdings shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,983 The average price that the ETF previously sold LH share for is USD 247.922 so the ETF has sold 68 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -212 @ USD 90.57 | USD -19,201 | The ETF sold 212 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 101.667. The Veralto Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,353 The average price that the ETF previously sold VLTO share for is USD 100.174 which is higher than the selling price of USD 90.57 on 2026-02-06. |
| HUM - Hummingbird Resources PLC | SELL | -100 @ USD 193.94 | USD -19,394 | The ETF sold 100 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 253.665. The Hummingbird Resources PLC shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,972 The average price that the ETF previously sold HUM share for is USD 247.536 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| HUM - Humana Inc | SELL | -100 @ USD 193.94 | USD -19,394 | The ETF sold 100 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 253.665. The Humana Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,972 The average price that the ETF previously sold HUM share for is USD 247.536 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| IP - International Paper | SELL | -428 @ USD 46.58 | USD -19,936 | The ETF sold 428 shares of IP on 2026-02-06. The shares were previously bought for an average price of USD 54.1534. The International Paper shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,241 The average price that the ETF previously sold IP share for is USD 50.4343 which is higher than the selling price of USD 46.58 on 2026-02-06. |
| CHRW - CH Robinson Worldwide Inc | SELL | -100 @ USD 200.59 | USD -20,059 | The ETF sold 100 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 110.654. The CH Robinson Worldwide Inc shares were sold for 81.3% higher than average price of previous purchases. This sale made a profit of USD 8,994 The average price that the ETF previously sold CHRW share for is USD 109.154 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -80 @ USD 252.16 | USD -20,173 | The ETF sold 80 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 235.132. The STERIS plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold STE share for is USD 229.801 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -208 @ USD 100.53 | USD -20,910 | The ETF sold 208 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 96.3456. The Church & Dwight Company Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold CHD share for is USD 100.881 which is higher than the selling price of USD 100.53 on 2026-02-06. |
| GIS - General Mills Inc | SELL | -452 @ USD 47.87 | USD -21,637 | The ETF sold 452 shares of GIS on 2026-02-06. The shares were previously bought for an average price of USD 56.6222. The General Mills Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,956 The average price that the ETF previously sold GIS share for is USD 57.3837 which is higher than the selling price of USD 47.87 on 2026-02-06. |
| MTD - Mettler-Toledo International Inc | SELL | -16 @ USD 1373.57 | USD -21,977 | The ETF sold 16 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1283.22. The Mettler-Toledo International Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold MTD share for is USD 1278.17 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -16 @ USD 1373.57 | USD -21,977 | The ETF sold 16 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1283.22. The AMUNDI EUR GOV 710 shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold MTD share for is USD 1278.17 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -100 @ USD 220.67 | USD -22,067 | The ETF sold 100 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 166.547. The Williams-Sonoma Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 5,412 The average price that the ETF previously sold WSM share for is USD 176.839 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -168 @ USD 135.09 | USD -22,695 | The ETF sold 168 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 121.515. The PulteGroup Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold PHM share for is USD 115.698 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -448 @ USD 51.93 | USD -23,265 | The ETF sold 448 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 77.5586. The Fidelity National Information Services Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,482 The average price that the ETF previously sold FIS share for is USD 76.1982 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| RF - Regions Financial Corporation | SELL | -756 @ USD 30.93 | USD -23,383 | The ETF sold 756 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 25.0094. The Regions Financial Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 4,476 The average price that the ETF previously sold RF share for is USD 23.8198 so the ETF has sold 756 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -116 @ USD 202.39 | USD -23,477 | The ETF sold 116 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 138.258. The Steel Dynamics Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 7,439 The average price that the ETF previously sold STLD share for is USD 136.766 so the ETF has sold 116 shares on 2026-02-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -128 @ USD 183.65 | USD -23,507 | The ETF sold 128 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 255.185. The Veeva Systems Inc Class A shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,156 The average price that the ETF previously sold VEEV share for is USD 256.753 which is higher than the selling price of USD 183.65 on 2026-02-06. |
| SYF - Synchrony Financial | SELL | -316 @ USD 75.16 | USD -23,751 | The ETF sold 316 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 62.0483. The Synchrony Financial shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 4,143 The average price that the ETF previously sold SYF share for is USD 63.5029 so the ETF has sold 316 shares on 2026-02-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -120 @ USD 201.18 | USD -24,142 | The ETF sold 120 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 151.009. The Biogen Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 6,021 The average price that the ETF previously sold BIIB share for is USD 148.052 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -192 @ USD 126.51 | USD -24,290 | The ETF sold 192 shares of PPG on 2026-02-06. The shares were previously bought for an average price of USD 114.045. The PPG Industries Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,393 The average price that the ETF previously sold PPG share for is USD 113.634 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -160 @ USD 152.15 | USD -24,344 | The ETF sold 160 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 114.068. The Northern Trust Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 6,093 The average price that the ETF previously sold NTRS share for is USD 112.491 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 414.2 | USD -24,852 | The ETF sold 60 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 620.662. The Axon Enterprise Inc. shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,388 The average price that the ETF previously sold AXON share for is USD 598.21 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 690.37 | USD -24,853 | The ETF sold 36 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 473.881. The Ulta Beauty Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 7,794 The average price that the ETF previously sold ULTA share for is USD 423.404 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -452 @ USD 55.61 | USD -25,136 | The ETF sold 452 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 55.0682. The Tesco PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold TSCO share for is USD 63.1187 which is higher than the selling price of USD 55.61 on 2026-02-06. |
| FOX - Fox Corp Class B | SELL | -432 @ USD 58.35 | USD -25,207 | The ETF sold 432 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 51.3595. The Fox Corp Class B shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,020 The average price that the ETF previously sold FOX share for is USD 50.5615 so the ETF has sold 432 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -80 @ USD 330.04 | USD -26,403 | The ETF sold 80 shares of WTW on 2026-02-06. The shares were previously bought for an average price of USD 317.65. The Willis Towers Watson PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold WTW share for is USD 314.322 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -144 @ USD 187.49 | USD -26,999 | The ETF sold 144 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 191.262. The IQVIA Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold IQV share for is USD 192.556 which is higher than the selling price of USD 187.49 on 2026-02-06. |
| PAYX - Paychex Inc | SELL | -276 @ USD 98.53 | USD -27,194 | The ETF sold 276 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 141.322. The Paychex Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,811 The average price that the ETF previously sold PAYX share for is USD 142.057 which is higher than the selling price of USD 98.53 on 2026-02-06. |
| EME - Empyrean Energy Plc | SELL | -36 @ USD 764.35 | USD -27,517 | The ETF sold 36 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 520.795. The Empyrean Energy Plc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 8,768 The average price that the ETF previously sold EME share for is USD 478.742 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -160 @ USD 172.14 | USD -27,542 | The ETF sold 160 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 162.607. The Raymond James Financial Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,525 The average price that the ETF previously sold RJF share for is USD 159.165 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| FISV - | SELL | -464 @ USD 60 | USD -27,840 | The ETF sold 464 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 66.188. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,871 The average price that the ETF previously sold FISV share for is USD 64.3893 which is higher than the selling price of USD 60 on 2026-02-06. |
| XYL - Xylem Inc | SELL | -208 @ USD 142.12 | USD -29,561 | The ETF sold 208 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 125.765. The Xylem Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,402 The average price that the ETF previously sold XYL share for is USD 129.453 so the ETF has sold 208 shares on 2026-02-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -284 @ USD 104.33 | USD -29,630 | The ETF sold 284 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 104.286. The Kimberly-Clark Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold KMB share for is USD 105.438 which is higher than the selling price of USD 104.33 on 2026-02-06. |
| KVUE - Kenvue Inc. | SELL | -1,640 @ USD 18.13 | USD -29,733 | The ETF sold 1640 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 21.6489. The Kenvue Inc. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,771 The average price that the ETF previously sold KVUE share for is USD 20.5563 which is higher than the selling price of USD 18.13 on 2026-02-06. |
| CCI - Crown Castle | SELL | -372 @ USD 80.88 | USD -30,087 | The ETF sold 372 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 99.3621. The Crown Castle shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,875 The average price that the ETF previously sold CCI share for is USD 97.1953 which is higher than the selling price of USD 80.88 on 2026-02-06. |
| PRU - Prudential plc | SELL | -296 @ USD 102.8 | USD -30,429 | The ETF sold 296 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 111.356. The Prudential plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold PRU share for is USD 111.901 which is higher than the selling price of USD 102.8 on 2026-02-06. |
| TRMB - Trimble Inc | SELL | -468 @ USD 66.15 | USD -30,958 | The ETF sold 468 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 72.1834. The Trimble Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,824 The average price that the ETF previously sold TRMB share for is USD 72.5925 which is higher than the selling price of USD 66.15 on 2026-02-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,100 @ USD 28.41 | USD -31,251 | The ETF sold 1100 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 30.859. The Keurig Dr Pepper Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold KDP share for is USD 30.36 which is higher than the selling price of USD 28.41 on 2026-02-06. |
| STT - State Street Corp | SELL | -240 @ USD 132.35 | USD -31,764 | The ETF sold 240 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.259. The State Street Corp shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 7,702 The average price that the ETF previously sold STT share for is USD 100.667 so the ETF has sold 240 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -240 @ USD 132.35 | USD -31,764 | The ETF sold 240 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.259. The SPDR MSCI COMM shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 7,702 The average price that the ETF previously sold STT share for is USD 100.667 so the ETF has sold 240 shares on 2026-02-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -160 @ USD 202.47 | USD -32,395 | The ETF sold 160 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 172.38. The Old Dominion Freight Line Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,814 The average price that the ETF previously sold ODFL share for is USD 176.38 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -388 @ USD 84.83 | USD -32,914 | The ETF sold 388 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 85.2172. The Nasdaq Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold NDAQ share for is USD 82.5523 so the ETF has sold 388 shares on 2026-02-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,728 @ USD 19.27 | USD -33,299 | The ETF sold 1728 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 17.0311. The Huntington Bancshares Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,869 The average price that the ETF previously sold HBAN share for is USD 16.1379 so the ETF has sold 1728 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -236 @ USD 142.56 | USD -33,644 | The ETF sold 236 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 123.887. The Hartford Financial Services Group shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 4,407 The average price that the ETF previously sold HIG share for is USD 120.785 so the ETF has sold 236 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -389 @ USD 86.55 | USD -33,668 | The ETF sold 389 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 82.0857. The eBay Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,737 The average price that the ETF previously sold EBAY share for is USD 83.4897 so the ETF has sold 389 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -108 @ USD 328.16 | USD -35,441 | The ETF sold 108 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 382.487. The Alnylam Pharmaceuticals Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,867 The average price that the ETF previously sold ALNY share for is USD 372.029 which is higher than the selling price of USD 328.16 on 2026-02-06. |
| NUE - Nucor Corp | SELL | -196 @ USD 192.84 | USD -37,797 | The ETF sold 196 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 143.255. The Nucor Corp shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 9,719 The average price that the ETF previously sold NUE share for is USD 137.715 so the ETF has sold 196 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -584 @ USD 64.78 | USD -37,832 | The ETF sold 584 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 55.5211. The Fox Corp Class A shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 5,407 The average price that the ETF previously sold FOXA share for is USD 54.2503 so the ETF has sold 584 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -377 @ USD 100.74 | USD -37,979 | The ETF sold 377 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 184. The ServiceNow Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,389 The average price that the ETF previously sold NOW share for is USD 503.929 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| ROK - Rockwell Automation Inc | SELL | -92 @ USD 415.02 | USD -38,182 | The ETF sold 92 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 312.335. The Rockwell Automation Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 9,447 The average price that the ETF previously sold ROK share for is USD 304.896 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -496 @ USD 78.71 | USD -39,040 | The ETF sold 496 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 75.3854. The Edwards Lifesciences Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,649 The average price that the ETF previously sold EW share for is USD 74.2387 so the ETF has sold 496 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -392 @ USD 103.34 | USD -40,509 | The ETF sold 392 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 110.554. The NetApp Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,828 The average price that the ETF previously sold NTAP share for is USD 107.133 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| CARR - Carr's Group plc | SELL | -651 @ USD 63.92 | USD -41,612 | The ETF sold 651 shares of CARR on 2026-02-06. The shares were previously bought for an average price of USD 64.4733. The Carr's Group plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold CARR share for is USD 66.1747 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 1197.65 | USD -43,115 | The ETF sold 36 shares of GWW on 2026-02-06. The shares were previously bought for an average price of USD 1065.44. The W.W. Grainger Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,760 The average price that the ETF previously sold GWW share for is USD 1036.3 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -161 @ USD 268.38 | USD -43,209 | The ETF sold 161 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 411.05. The Adobe Systems Incorporated shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,970 The average price that the ETF previously sold ADBE share for is USD 396.52 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -68 @ USD 644.61 | USD -43,833 | The ETF sold 68 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 535.391. The IDEXX Laboratories Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 7,427 The average price that the ETF previously sold IDXX share for is USD 499.305 so the ETF has sold 68 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -384 @ USD 115.55 | USD -44,371 | The ETF sold 384 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 99.1877. The Target Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,283 The average price that the ETF previously sold TGT share for is USD 98.5417 so the ETF has sold 384 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -384 @ USD 115.55 | USD -44,371 | The ETF sold 384 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 99.1877. The 11880 Solutions AG shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,283 The average price that the ETF previously sold TGT share for is USD 98.5417 so the ETF has sold 384 shares on 2026-02-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -52 @ USD 899.55 | USD -46,777 | The ETF sold 52 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 779.85. The United Rentals Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 6,224 The average price that the ETF previously sold URI share for is USD 740.484 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -376 @ USD 127.42 | USD -47,910 | The ETF sold 376 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 155.389. The Zoetis Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,516 The average price that the ETF previously sold ZTS share for is USD 160.097 which is higher than the selling price of USD 127.42 on 2026-02-06. |
| DLR - Digital Realty Trust Inc | SELL | -288 @ USD 171.62 | USD -49,427 | The ETF sold 288 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 164.088. The Digital Realty Trust Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold DLR share for is USD 168.153 so the ETF has sold 288 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -432 @ USD 124.33 | USD -53,711 | The ETF sold 432 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 140.849. The American Water Works shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,136 The average price that the ETF previously sold AWK share for is USD 137.458 which is higher than the selling price of USD 124.33 on 2026-02-06. |
| MCO - Moodys Corporation | SELL | -136 @ USD 452.49 | USD -61,539 | The ETF sold 136 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 485.325. The Moodys Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,466 The average price that the ETF previously sold MCO share for is USD 484.9 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| ECL - Ecolab Inc | SELL | -212 @ USD 290.33 | USD -61,550 | The ETF sold 212 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 259.841. The Ecolab Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 6,464 The average price that the ETF previously sold ECL share for is USD 260.074 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -124 @ USD 508.11 | USD -63,006 | The ETF sold 124 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 350.173. The Quanta Services Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 19,584 The average price that the ETF previously sold PWR share for is USD 326.406 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -188 @ USD 338.98 | USD -63,728 | The ETF sold 188 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 389.481. The Elevance Health Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,494 The average price that the ETF previously sold ELV share for is USD 386.46 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -188 @ USD 338.98 | USD -63,728 | The ETF sold 188 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 389.481. The Elevance Health Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,494 The average price that the ETF previously sold ELV share for is USD 386.46 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| CI - Cigna Corp | SELL | -224 @ USD 292.05 | USD -65,419 | The ETF sold 224 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 306.402. The Cigna Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,215 The average price that the ETF previously sold CI share for is USD 305.137 which is higher than the selling price of USD 292.05 on 2026-02-06. |
| CMI - Cummins Inc | SELL | -116 @ USD 577.73 | USD -67,017 | The ETF sold 116 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 369.312. The Cummins Inc shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 24,176 The average price that the ETF previously sold CMI share for is USD 368.647 so the ETF has sold 116 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -392 @ USD 171.27 | USD -67,138 | The ETF sold 392 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 205.538. The American Tower Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,433 The average price that the ETF previously sold AMT share for is USD 202.964 which is higher than the selling price of USD 171.27 on 2026-02-06. |
| HCA - HCA Holdings Inc | SELL | -136 @ USD 501.69 | USD -68,230 | The ETF sold 136 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 386.667. The HCA Holdings Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 15,643 The average price that the ETF previously sold HCA share for is USD 368.849 so the ETF has sold 136 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -420 @ USD 162.92 | USD -68,426 | The ETF sold 420 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 247.639. The Workday Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,582 The average price that the ETF previously sold WDAY share for is USD 238.45 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| CRH - CRH PLC | SELL | -568 @ USD 127.13 | USD -72,210 | The ETF sold 568 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 101.017. The CRH PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 14,832 The average price that the ETF previously sold CRH share for is USD 100.733 so the ETF has sold 568 shares on 2026-02-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -596 @ USD 124.32 | USD -74,095 | The ETF sold 596 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 91.0357. The Bank of New York Mellon shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 19,837 The average price that the ETF previously sold BK share for is USD 89.8061 so the ETF has sold 596 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -332 @ USD 230.95 | USD -76,675 | The ETF sold 332 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 162.269. The Keystone Law Group PLC shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 22,802 The average price that the ETF previously sold KEYS share for is USD 170.591 so the ETF has sold 332 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -336 @ USD 231.36 | USD -77,737 | The ETF sold 336 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 299.077. The Automatic Data Processing Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,753 The average price that the ETF previously sold ADP share for is USD 297.075 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| MELI - MercadoLibre Inc. | SELL | -40 @ USD 1970.15 | USD -78,806 | The ETF sold 40 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2152.39. The MercadoLibre Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,290 The average price that the ETF previously sold MELI share for is USD 2301.13 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| USB - U.S. Bancorp | SELL | -1,308 @ USD 60.69 | USD -79,383 | The ETF sold 1308 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 47.6628. The U.S. Bancorp shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 17,040 The average price that the ETF previously sold USB share for is USD 46.735 so the ETF has sold 1308 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -332 @ USD 242.48 | USD -80,503 | The ETF sold 332 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 192.125. The PNC Financial Services Group Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 16,718 The average price that the ETF previously sold PNC share for is USD 188.744 so the ETF has sold 332 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -332 @ USD 242.48 | USD -80,503 | The ETF sold 332 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 192.125. The GREAT ELM GROUP NEW-001 shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 16,718 The average price that the ETF previously sold PNC share for is USD 188.744 so the ETF has sold 332 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -188 @ USD 454.76 | USD -85,495 | The ETF sold 188 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 404.188. The Trane Technologies plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 9,508 The average price that the ETF previously sold TT share for is USD 384.09 so the ETF has sold 188 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -408 @ USD 240.4 | USD -98,083 | The ETF sold 408 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 295.131. The Autodesk Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,330 The average price that the ETF previously sold ADSK share for is USD 291.366 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -508 @ USD 195.59 | USD -99,360 | The ETF sold 508 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 207.198. The Take-Two Interactive Software Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,897 The average price that the ETF previously sold TTWO share for is USD 214.878 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| EXC - Exelon Corporation | SELL | -2,244 @ USD 44.33 | USD -99,477 | The ETF sold 2244 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 43.7367. The Exelon Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold EXC share for is USD 43.3723 so the ETF has sold 2244 shares on 2026-02-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -492 @ USD 202.29 | USD -99,527 | The ETF sold 492 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 260.051. The Progressive Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,418 The average price that the ETF previously sold PGR share for is USD 254.749 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -492 @ USD 202.29 | USD -99,527 | The ETF sold 492 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 260.051. The Progressive Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,418 The average price that the ETF previously sold PGR share for is USD 254.749 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -212 @ USD 477.92 | USD -101,319 | The ETF sold 212 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 457.361. The Vertex Pharmaceuticals Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,359 The average price that the ETF previously sold VRTX share for is USD 455.304 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -316 @ USD 330.97 | USD -104,587 | The ETF sold 316 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 289.576. The Chubb Ltd shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 13,081 The average price that the ETF previously sold CB share for is USD 283.367 so the ETF has sold 316 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -920 @ USD 115.32 | USD -106,094 | The ETF sold 920 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 61.531. The Newmont Goldcorp Corp shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 49,486 The average price that the ETF previously sold NEM share for is USD 55.9415 so the ETF has sold 920 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -920 @ USD 115.32 | USD -106,094 | The ETF sold 920 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 61.531. The Nemetschek SE shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 49,486 The average price that the ETF previously sold NEM share for is USD 55.9415 so the ETF has sold 920 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -484 @ USD 224.32 | USD -108,571 | The ETF sold 484 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 201.657. The NXP Semiconductors NV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 10,969 The average price that the ETF previously sold NXPI share for is USD 218.845 so the ETF has sold 484 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -260 @ USD 439.28 | USD -114,213 | The ETF sold 260 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 509.579. The S&P Global Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,278 The average price that the ETF previously sold SPGI share for is USD 511.339 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| DE - Deere & Company | SELL | -212 @ USD 583.11 | USD -123,619 | The ETF sold 212 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 490.451. The Deere & Company shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 19,644 The average price that the ETF previously sold DE share for is USD 494.562 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -468 @ USD 278.38 | USD -130,282 | The ETF sold 468 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 246.144. The Lowe's Companies Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 15,086 The average price that the ETF previously sold LOW share for is USD 243.716 so the ETF has sold 468 shares on 2026-02-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -656 @ USD 200 | USD -131,200 | The ETF sold 656 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 167.913. The Electronic Arts Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 21,049 The average price that the ETF previously sold EA share for is USD 149.056 so the ETF has sold 656 shares on 2026-02-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -363 @ USD 385.15 | USD -139,809 | The ETF sold 363 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 377.048. The Home Depot Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,941 The average price that the ETF previously sold HD share for is USD 382.263 so the ETF has sold 363 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,036 @ USD 152.5 | USD -157,990 | The ETF sold 1036 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 107.774. The Guild Esports Plc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 46,336 The average price that the ETF previously sold GILD share for is USD 107.788 so the ETF has sold 1036 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -448 @ USD 384.32 | USD -172,175 | The ETF sold 448 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 304.872. The Amgen Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 35,593 The average price that the ETF previously sold AMGN share for is USD 304.36 so the ETF has sold 448 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,600 @ USD 108.7 | USD -173,920 | The ETF sold 1600 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 106.371. The Distil Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,726 The average price that the ETF previously sold DIS share for is USD 108.973 which is higher than the selling price of USD 108.7 on 2026-02-06. |
| TXN - Texas Instruments Incorporated | SELL | -832 @ USD 221.44 | USD -184,238 | The ETF sold 832 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 189.607. The Texas Instruments Incorporated shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 26,485 The average price that the ETF previously sold TXN share for is USD 188.634 so the ETF has sold 832 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,139 @ USD 170.49 | USD -194,188 | The ETF sold 1139 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 146.445. The PepsiCo Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 27,387 The average price that the ETF previously sold PEP share for is USD 148.852 so the ETF has sold 1139 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,006 @ USD 50.59 | USD -202,664 | The ETF sold 4006 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 22.8846. The Intel Corporation shares were sold for 121.1% higher than average price of previous purchases. This sale made a profit of USD 110,988 The average price that the ETF previously sold INTC share for is USD 26.5196 so the ETF has sold 4006 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -536 @ USD 443.77 | USD -237,861 | The ETF sold 536 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 709.799. The Intuit Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 142,592 The average price that the ETF previously sold INTU share for is USD 654.201 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| KO - The Coca-Cola Company | SELL | -3,412 @ USD 79.03 | USD -269,650 | The ETF sold 3412 shares of KO on 2026-02-06. The shares were previously bought for an average price of USD 69.2461. The The Coca-Cola Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 33,383 The average price that the ETF previously sold KO share for is USD 69.0499 so the ETF has sold 3412 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -661 @ USD 411.11 | USD -271,744 | The ETF sold 661 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 332.891. The 1X TSLA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 51,703 The average price that the ETF previously sold TSLA share for is USD 332.435 so the ETF has sold 661 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,502 @ USD 231.01 | USD -346,977 | The ETF sold 1502 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 88.4922. The Lam Research Corp shares were sold for 161.1% higher than average price of previous purchases. This sale made a profit of USD 214,062 The average price that the ETF previously sold LRCX share for is USD 110.442 so the ETF has sold 1502 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -9,200 @ USD 46.31 | USD -426,052 | The ETF sold 9200 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 42.4057. The Verizon Communications Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 35,920 The average price that the ETF previously sold VZ share for is USD 42.1583 so the ETF has sold 9200 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,528 @ USD 322.51 | USD -492,795 | The ETF sold 1528 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 167.203. The Amati AIM VCT plc shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of USD 237,309 The average price that the ETF previously sold AMAT share for is USD 197.005 so the ETF has sold 1528 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -1,359 @ USD 542.99 | USD -737,923 | The ETF sold 1359 shares of AMP on 2026-02-06. The shares were previously bought for an average price of USD 515.051. The Ameriprise Financial Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 37,969 The average price that the ETF previously sold AMP share for is USD 512.334 so the ETF has sold 1359 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -1,359 @ USD 542.99 | USD -737,923 | The ETF sold 1359 shares of AMP on 2026-02-06. The shares were previously bought for an average price of USD 515.051. The AMP Limited shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 37,969 The average price that the ETF previously sold AMP share for is USD 512.334 so the ETF has sold 1359 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,391 @ USD 185.41 | USD -814,135 | The ETF sold 4391 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 147.767. The NVIDIA Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 165,290 The average price that the ETF previously sold NVDA share for is USD 146.684 so the ETF has sold 4391 shares on 2026-02-06 at a higher price than the previous selling average. |