| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.8235 | CAD 0 | |
| S68.SI - | HOLD | 0 @ SGD 9.76156 | SGD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.93948 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2349 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2349 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -384 @ EUR 25.7329 | EUR -9,881 | The ETF sold 384 shares of PUM.DE on 2025-03-24. The shares were previously bought for an average price of EUR 43.4301. The Puma SE shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,796 (USD $7,364) The average price that the ETF previously sold PUM.DE share for is EUR 29.3016 which is higher than the selling price of EUR 25.7329 on 2025-03-24. |
| PUM.DE - Puma SE | SELL | -384 @ EUR 25.7329 | EUR -9,881 | The ETF sold 384 shares of PUM.DE on 2025-03-24. The shares were previously bought for an average price of EUR 43.4301. The Puma SE shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,796 (USD $7,364) The average price that the ETF previously sold PUM.DE share for is EUR 29.3016 which is higher than the selling price of EUR 25.7329 on 2025-03-24. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -800 @ JPY 14.2625 | JPY -11,410 | The ETF sold 800 shares of 4151.T on 2025-03-24. The shares were previously bought for an average price of JPY 16.1358. The Kyowa Kirin Co., Ltd. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,499 (USD $10) The average price that the ETF previously sold 4151.T share for is JPY 14.9848 which is higher than the selling price of JPY 14.2625 on 2025-03-24. |
| COV.PA - Covivio SA/France | SELL | -216 @ EUR 54.7796 | EUR -11,832 | The ETF sold 216 shares of COV.PA on 2025-03-24. The shares were previously bought for an average price of EUR 54.6889. The Covivio SA/France shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $21) The average price that the ETF previously sold COV.PA share for is EUR 54.8844 which is higher than the selling price of EUR 54.7796 on 2025-03-24. |
| COV.PA - Covivio SA/France | SELL | -216 @ EUR 54.7796 | EUR -11,832 | The ETF sold 216 shares of COV.PA on 2025-03-24. The shares were previously bought for an average price of EUR 54.6889. The Covivio SA/France shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $21) The average price that the ETF previously sold COV.PA share for is EUR 54.8844 which is higher than the selling price of EUR 54.7796 on 2025-03-24. |
| 6724.T - Seiko Epson Corporation | SELL | -800 @ JPY 16.5379 | JPY -13,230 | The ETF sold 800 shares of 6724.T on 2025-03-24. The shares were previously bought for an average price of JPY 17.175. The Seiko Epson Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 510 (USD $3) The average price that the ETF previously sold 6724.T share for is JPY 16.8197 which is higher than the selling price of JPY 16.5379 on 2025-03-24. |
| EDPR.LS - | SELL | -1,704 @ EUR 8.61361 | EUR -14,678 | The ETF sold 1704 shares of EDPR.LS on 2025-03-24. The shares were previously bought for an average price of EUR 10.4581. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,143 (USD $3,406) The average price that the ETF previously sold EDPR.LS share for is EUR 9.15234 which is higher than the selling price of EUR 8.61361 on 2025-03-24. |
| EDPR.LS - | SELL | -1,704 @ EUR 8.61361 | EUR -14,678 | The ETF sold 1704 shares of EDPR.LS on 2025-03-24. The shares were previously bought for an average price of EUR 10.4581. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,143 (USD $3,406) The average price that the ETF previously sold EDPR.LS share for is EUR 9.15234 which is higher than the selling price of EUR 8.61361 on 2025-03-24. |
| RF.PA - Eurazeo SE | SELL | -192 @ EUR 76.9612 | EUR -14,777 | The ETF sold 192 shares of RF.PA on 2025-03-24. The shares were previously bought for an average price of EUR 75.4159. The Eurazeo SE shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 297 (USD $321) The average price that the ETF previously sold RF.PA share for is EUR 79.0845 which is higher than the selling price of EUR 76.9612 on 2025-03-24. |
| RF.PA - Eurazeo SE | SELL | -192 @ EUR 76.9612 | EUR -14,777 | The ETF sold 192 shares of RF.PA on 2025-03-24. The shares were previously bought for an average price of EUR 75.4159. The Eurazeo SE shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 297 (USD $321) The average price that the ETF previously sold RF.PA share for is EUR 79.0845 which is higher than the selling price of EUR 76.9612 on 2025-03-24. |
| ADP.PA - Aeroports de Paris SA | SELL | -144 @ EUR 105.673 | EUR -15,217 | The ETF sold 144 shares of ADP.PA on 2025-03-24. The shares were previously bought for an average price of EUR 111.254. The Aeroports de Paris SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 804 (USD $871) The average price that the ETF previously sold ADP.PA share for is EUR 108.661 which is higher than the selling price of EUR 105.673 on 2025-03-24. |
| ADP.PA - Aeroports de Paris SA | SELL | -144 @ EUR 105.673 | EUR -15,217 | The ETF sold 144 shares of ADP.PA on 2025-03-24. The shares were previously bought for an average price of EUR 111.254. The Aeroports de Paris SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 804 (USD $871) The average price that the ETF previously sold ADP.PA share for is EUR 108.661 which is higher than the selling price of EUR 105.673 on 2025-03-24. |
| 9202.T - ANA Holdings Inc. | SELL | -800 @ JPY 19.0918 | JPY -15,273 | The ETF sold 800 shares of 9202.T on 2025-03-24. The shares were previously bought for an average price of JPY 18.8181. The ANA Holdings Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 219 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.5718 which is higher than the selling price of JPY 19.0918 on 2025-03-24. |
| 6841.T - Yokogawa Electric Corporation | SELL | -800 @ JPY 20.0073 | JPY -16,006 | The ETF sold 800 shares of 6841.T on 2025-03-24. The shares were previously bought for an average price of JPY 22.146. The Yokogawa Electric Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,711 (USD $11) The average price that the ETF previously sold 6841.T share for is JPY 20.1278 which is higher than the selling price of JPY 20.0073 on 2025-03-24. |
| 83.HK - SINO LAND LTD | SELL | -16,000 @ HKD 1.00843 | HKD -16,135 | The ETF sold 16000 shares of 83.HK on 2025-03-24. The shares were previously bought for an average price of HKD 1.02059. The SINO LAND LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 195 (USD $25) The average price that the ETF previously sold 83.HK share for is HKD 1.01524 which is higher than the selling price of HKD 1.00843 on 2025-03-24. |
| BCVN.SW - | SELL | -152 @ CHF 108.159 | CHF -16,440 | The ETF sold 152 shares of BCVN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 102.936. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 794 (USD $899) The average price that the ETF previously sold BCVN.SW share for is CHF 109.779 which is higher than the selling price of CHF 108.159 on 2025-03-24. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,600 @ JPY 10.5675 | JPY -16,908 | The ETF sold 1600 shares of 9143.T on 2025-03-24. The shares were previously bought for an average price of JPY 10.0695. The SG Holdings Co.,Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 797 (USD $5) The average price that the ETF previously sold 9143.T share for is JPY 10.9557 which is higher than the selling price of JPY 10.5675 on 2025-03-24. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -1,600 @ JPY 11.0816 | JPY -17,731 | The ETF sold 1600 shares of 4528.T on 2025-03-24. The shares were previously bought for an average price of JPY 11.6268. The Ono Pharmaceutical Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 872 (USD $6) The average price that the ETF previously sold 4528.T share for is JPY 11.3286 which is higher than the selling price of JPY 11.0816 on 2025-03-24. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -232 @ CAD 77.7222 | CAD -18,032 | The ETF sold 232 shares of WFG.TO on 2025-03-24. The shares were previously bought for an average price of CAD 87.3244. The West Fraser Timber Co Ltd shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,228 (USD $1,554) The average price that the ETF previously sold WFG.TO share for is CAD 76.9371 so the ETF has sold 232 shares on 2025-03-24 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -800 @ JPY 22.893 | JPY -18,314 | The ETF sold 800 shares of 5713.T on 2025-03-24. The shares were previously bought for an average price of JPY 25.1934. The Sumitomo Metal Mining Co., Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,840 (USD $12) The average price that the ETF previously sold 5713.T share for is JPY 21.6075 so the ETF has sold 800 shares on 2025-03-24 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -3,872 @ GBP 4.86764 | GBP -18,848 | The ETF sold 3872 shares of SDR.L on 2025-03-24. The shares were previously bought for an average price of GBP 4.19335. The Schroders PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 2,611 (USD $3,374) The average price that the ETF previously sold SDR.L share for is GBP 5.11602 which is higher than the selling price of GBP 4.86764 on 2025-03-24. |
| MEL.NZ - | SELL | -6,208 @ NZD 3.11141 | NZD -19,316 | The ETF sold 6208 shares of MEL.NZ on 2025-03-24. The shares were previously bought for an average price of NZD 3.40684. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 1,834 (USD $1,054) The average price that the ETF previously sold MEL.NZ share for is NZD 3.13068 which is higher than the selling price of NZD 3.11141 on 2025-03-24. |
| SAP.TO - Saputo Inc | SELL | -1,080 @ CAD 17.895 | CAD -19,327 | The ETF sold 1080 shares of SAP.TO on 2025-03-24. The shares were previously bought for an average price of CAD 18.4059. The Saputo Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 552 (USD $385) The average price that the ETF previously sold SAP.TO share for is CAD 17.4813 so the ETF has sold 1080 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -248 @ CHF 79.4934 | CHF -19,714 | The ETF sold 248 shares of TEMN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 74.0635. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 1,347 (USD $1,525) The average price that the ETF previously sold TEMN.SW share for is CHF 80.2361 which is higher than the selling price of CHF 79.4934 on 2025-03-24. |
| CRDA.L - Croda International PLC | SELL | -560 @ GBP 37.353 | GBP -20,918 | The ETF sold 560 shares of CRDA.L on 2025-03-24. The shares were previously bought for an average price of GBP 44.8417. The Croda International PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,194 (USD $5,420) The average price that the ETF previously sold CRDA.L share for is GBP 41.1588 which is higher than the selling price of GBP 37.353 on 2025-03-24. |
| 9CI.SI - | SELL | -10,400 @ SGD 2.015 | SGD -20,956 | The ETF sold 10400 shares of 9CI.SI on 2025-03-24. The shares were previously bought for an average price of SGD 2.05771. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 444 (USD $333) The average price that the ETF previously sold 9CI.SI share for is SGD 1.94196 so the ETF has sold 10400 shares on 2025-03-24 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -800 @ JPY 26.4752 | JPY -21,180 | The ETF sold 800 shares of 9042.T on 2025-03-24. The shares were previously bought for an average price of JPY 26.2129. The Hankyu Hanshin Holdings, Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 210 (USD $1) The average price that the ETF previously sold 9042.T share for is JPY 26.7237 which is higher than the selling price of JPY 26.4752 on 2025-03-24. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -736 @ CAD 29.1581 | CAD -21,460 | The ETF sold 736 shares of BEPC.TO on 2025-03-24. The shares were previously bought for an average price of CAD 28.8653. The Brookfield Renewable Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 216 (USD $150) The average price that the ETF previously sold BEPC.TO share for is CAD 28.2899 so the ETF has sold 736 shares on 2025-03-24 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -7,056 @ GBP 3.04711 | GBP -21,500 | The ETF sold 7056 shares of SBRY.L on 2025-03-24. The shares were previously bought for an average price of GBP 3.12682. The J Sainsbury PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 562 (USD $727) The average price that the ETF previously sold SBRY.L share for is GBP 3.29022 which is higher than the selling price of GBP 3.04711 on 2025-03-24. |
| CEN.NZ - | SELL | -4,392 @ NZD 4.91877 | NZD -21,603 | The ETF sold 4392 shares of CEN.NZ on 2025-03-24. The shares were previously bought for an average price of NZD 5.24538. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 1,434 (USD $824) The average price that the ETF previously sold CEN.NZ share for is NZD 5.1126 which is higher than the selling price of NZD 4.91877 on 2025-03-24. |
| LEG.DE - LEG Immobilien SE | SELL | -312 @ EUR 69.7724 | EUR -21,769 | The ETF sold 312 shares of LEG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 87.0947. The LEG Immobilien SE shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,405 (USD $5,856) The average price that the ETF previously sold LEG.DE share for is EUR 74.8326 which is higher than the selling price of EUR 69.7724 on 2025-03-24. |
| LEG.DE - LEG Immobilien SE | SELL | -312 @ EUR 69.7724 | EUR -21,769 | The ETF sold 312 shares of LEG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 87.0947. The LEG Immobilien SE shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,405 (USD $5,856) The average price that the ETF previously sold LEG.DE share for is EUR 74.8326 which is higher than the selling price of EUR 69.7724 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -2,216 @ EUR 9.86572 | EUR -21,862 | The ETF sold 2216 shares of NESTE.HE on 2025-03-24. The shares were previously bought for an average price of EUR 12.3984. The Neste Oyj shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,612 (USD $6,082) The average price that the ETF previously sold NESTE.HE share for is EUR 9.93969 which is higher than the selling price of EUR 9.86572 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -2,216 @ EUR 9.86572 | EUR -21,862 | The ETF sold 2216 shares of NESTE.HE on 2025-03-24. The shares were previously bought for an average price of EUR 12.3984. The Neste Oyj shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,612 (USD $6,082) The average price that the ETF previously sold NESTE.HE share for is EUR 9.93969 which is higher than the selling price of EUR 9.86572 on 2025-03-24. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,976 @ GBP 7.43057 | GBP -22,113 | The ETF sold 2976 shares of PHNX.L on 2025-03-24. The shares were previously bought for an average price of GBP 6.36308. The Phoenix Group Holdings PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of GBP 3,177 (USD $4,106) The average price that the ETF previously sold PHNX.L share for is GBP 6.73887 so the ETF has sold 2976 shares on 2025-03-24 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -800 @ JPY 27.928 | JPY -22,342 | The ETF sold 800 shares of 3626.T on 2025-03-24. The shares were previously bought for an average price of JPY 26.1796. The TIS Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 1,399 (USD $9) The average price that the ETF previously sold 3626.T share for is JPY 28.424 which is higher than the selling price of JPY 27.928 on 2025-03-24. |
| GJF.OL - | SELL | -1,008 @ NOK 22.2349 | NOK -22,413 | The ETF sold 1008 shares of GJF.OL on 2025-03-24. The shares were previously bought for an average price of NOK 18.5021. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 3,763 (USD $357) The average price that the ETF previously sold GJF.OL share for is NOK 21.6906 so the ETF has sold 1008 shares on 2025-03-24 at a higher price than the previous selling average. |
| GPT.AX - | SELL | -8,120 @ AUD 2.76904 | AUD -22,485 | The ETF sold 8120 shares of GPT.AX on 2025-03-24. The shares were previously bought for an average price of AUD 3.00672. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,930 (USD $1,214) The average price that the ETF previously sold GPT.AX share for is AUD 2.80344 which is higher than the selling price of AUD 2.76904 on 2025-03-24. |
| CTC.A.TO - | SELL | -216 @ CAD 104.369 | CAD -22,544 | The ETF sold 216 shares of CTC.A.TO on 2025-03-24. The shares were previously bought for an average price of CAD 105.979. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 348 (USD $243) The average price that the ETF previously sold CTC.A.TO share for is CAD 101.934 so the ETF has sold 216 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -800 @ JPY 28.5913 | JPY -22,873 | The ETF sold 800 shares of 4523.T on 2025-03-24. The shares were previously bought for an average price of JPY 31.4074. The Eisai Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,253 (USD $15) The average price that the ETF previously sold 4523.T share for is JPY 28.8064 which is higher than the selling price of JPY 28.5913 on 2025-03-24. |
| 6645.T - OMRON Corporation | SELL | -800 @ JPY 29.0092 | JPY -23,207 | The ETF sold 800 shares of 6645.T on 2025-03-24. The shares were previously bought for an average price of JPY 33.3749. The OMRON Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,493 (USD $23) The average price that the ETF previously sold 6645.T share for is JPY 31.1759 which is higher than the selling price of JPY 29.0092 on 2025-03-24. |
| GIL.TO - Gildan Activewear Inc. | SELL | -512 @ CAD 45.6119 | CAD -23,353 | The ETF sold 512 shares of GIL.TO on 2025-03-24. The shares were previously bought for an average price of CAD 49.4242. The Gildan Activewear Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,952 (USD $1,362) The average price that the ETF previously sold GIL.TO share for is CAD 48.5641 which is higher than the selling price of CAD 45.6119 on 2025-03-24. |
| 3092.T - ZOZO, Inc. | SELL | -800 @ JPY 29.2016 | JPY -23,361 | The ETF sold 800 shares of 3092.T on 2025-03-24. The shares were previously bought for an average price of JPY 33.0197. The ZOZO, Inc. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,054 (USD $20) The average price that the ETF previously sold 3092.T share for is JPY 30.6739 which is higher than the selling price of JPY 29.2016 on 2025-03-24. |
| KESKOB.HE - | SELL | -1,152 @ EUR 20.3521 | EUR -23,446 | The ETF sold 1152 shares of KESKOB.HE on 2025-03-24. The shares were previously bought for an average price of EUR 20.5328. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $226) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.7423 which is higher than the selling price of EUR 20.3521 on 2025-03-24. |
| KESKOB.HE - | SELL | -1,152 @ EUR 20.3521 | EUR -23,446 | The ETF sold 1152 shares of KESKOB.HE on 2025-03-24. The shares were previously bought for an average price of EUR 20.5328. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $226) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.7423 which is higher than the selling price of EUR 20.3521 on 2025-03-24. |
| 2801.T - Kikkoman Corporation | SELL | -2,400 @ JPY 9.86766 | JPY -23,682 | The ETF sold 2400 shares of 2801.T on 2025-03-24. The shares were previously bought for an average price of JPY 10.6857. The Kikkoman Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,963 (USD $13) The average price that the ETF previously sold 2801.T share for is JPY 9.83431 so the ETF has sold 2400 shares on 2025-03-24 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,456 @ EUR 9.85708 | EUR -24,209 | The ETF sold 2456 shares of STERV.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.6406. The Stora Enso Oyj shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,924 (USD $2,085) The average price that the ETF previously sold STERV.HE share for is EUR 11.0434 which is higher than the selling price of EUR 9.85708 on 2025-03-24. |
| STERV.HE - Stora Enso Oyj | SELL | -2,456 @ EUR 9.85708 | EUR -24,209 | The ETF sold 2456 shares of STERV.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.6406. The Stora Enso Oyj shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,924 (USD $2,085) The average price that the ETF previously sold STERV.HE share for is EUR 11.0434 which is higher than the selling price of EUR 9.85708 on 2025-03-24. |
| SPSN.SW - | SELL | -208 @ CHF 118.053 | CHF -24,555 | The ETF sold 208 shares of SPSN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 117.256. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 166 (USD $188) The average price that the ETF previously sold SPSN.SW share for is CHF 118.599 which is higher than the selling price of CHF 118.053 on 2025-03-24. |
| BEN - Franklin Resources Inc | SELL | -1,224 @ USD 20.07 | USD -24,566 | The ETF sold 1224 shares of BEN on 2025-03-24. The shares were previously bought for an average price of USD 21.03. The Franklin Resources Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold BEN share for is USD 19.8228 so the ETF has sold 1224 shares on 2025-03-24 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,600 @ JPY 15.6954 | JPY -25,113 | The ETF sold 1600 shares of 3088.T on 2025-03-24. The shares were previously bought for an average price of JPY 14.2568. The MatsukiyoCocokara & Co. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 2,302 (USD $15) The average price that the ETF previously sold 3088.T share for is JPY 15.6196 so the ETF has sold 1600 shares on 2025-03-24 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -1,288 @ CHF 19.9242 | CHF -25,662 | The ETF sold 1288 shares of SIGN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 20.1211. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 254 (USD $287) The average price that the ETF previously sold SIGN.SW share for is CHF 20.929 which is higher than the selling price of CHF 19.9242 on 2025-03-24. |
| VER.VI - Verbund AG | SELL | -360 @ EUR 71.4023 | EUR -25,705 | The ETF sold 360 shares of VER.VI on 2025-03-24. The shares were previously bought for an average price of EUR 75.8182. The Verbund AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,590 (USD $1,723) The average price that the ETF previously sold VER.VI share for is EUR 76.7086 which is higher than the selling price of EUR 71.4023 on 2025-03-24. |
| VER.VI - Verbund AG | SELL | -360 @ EUR 71.4023 | EUR -25,705 | The ETF sold 360 shares of VER.VI on 2025-03-24. The shares were previously bought for an average price of EUR 75.8182. The Verbund AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,590 (USD $1,723) The average price that the ETF previously sold VER.VI share for is EUR 76.7086 which is higher than the selling price of EUR 71.4023 on 2025-03-24. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,400 @ JPY 10.7367 | JPY -25,768 | The ETF sold 2400 shares of 7752.T on 2025-03-24. The shares were previously bought for an average price of JPY 10.7966. The Ricoh Company, Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 144 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 10.9602 which is higher than the selling price of JPY 10.7367 on 2025-03-24. |
| BSL.AX - | SELL | -1,864 @ AUD 14.2784 | AUD -26,615 | The ETF sold 1864 shares of BSL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 14.5498. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 506 (USD $318) The average price that the ETF previously sold BSL.AX share for is AUD 14.5647 which is higher than the selling price of AUD 14.2784 on 2025-03-24. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -8,000 @ HKD 3.36356 | HKD -26,908 | The ETF sold 8000 shares of 66.HK on 2025-03-24. The shares were previously bought for an average price of HKD 3.53194. The MTR CORPORATION CORP LTD shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,347 (USD $173) The average price that the ETF previously sold 66.HK share for is HKD 3.4126 which is higher than the selling price of HKD 3.36356 on 2025-03-24. |
| RXL.PA - Rexel SA | SELL | -944 @ EUR 28.6149 | EUR -27,012 | The ETF sold 944 shares of RXL.PA on 2025-03-24. The shares were previously bought for an average price of EUR 27.7491. The Rexel SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 817 (USD $886) The average price that the ETF previously sold RXL.PA share for is EUR 28.417 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -944 @ EUR 28.6149 | EUR -27,012 | The ETF sold 944 shares of RXL.PA on 2025-03-24. The shares were previously bought for an average price of EUR 27.7491. The Rexel SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 817 (USD $886) The average price that the ETF previously sold RXL.PA share for is EUR 28.417 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -208 @ EUR 131.147 | EUR -27,279 | The ETF sold 208 shares of ANA.MC on 2025-03-24. The shares were previously bought for an average price of EUR 120.99. The Acciona SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,113 (USD $2,289) The average price that the ETF previously sold ANA.MC share for is EUR 129.861 so the ETF has sold 208 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -208 @ EUR 131.147 | EUR -27,279 | The ETF sold 208 shares of ANA.MC on 2025-03-24. The shares were previously bought for an average price of EUR 120.99. The Acciona SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,113 (USD $2,289) The average price that the ETF previously sold ANA.MC share for is EUR 129.861 so the ETF has sold 208 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,600 @ JPY 17.3041 | JPY -27,687 | The ETF sold 1600 shares of 4204.T on 2025-03-24. The shares were previously bought for an average price of JPY 16.028. The Sekisui Chemical Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 2,042 (USD $14) The average price that the ETF previously sold 4204.T share for is JPY 17.3795 which is higher than the selling price of JPY 17.3041 on 2025-03-24. |
| 9005.T - Tokyu Corporation | SELL | -2,400 @ JPY 11.5659 | JPY -27,758 | The ETF sold 2400 shares of 9005.T on 2025-03-24. The shares were previously bought for an average price of JPY 12.6152. The Tokyu Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,518 (USD $17) The average price that the ETF previously sold 9005.T share for is JPY 11.7699 which is higher than the selling price of JPY 11.5659 on 2025-03-24. |
| DCC.L - | SELL | -416 @ GBP 66.7525 | GBP -27,769 | The ETF sold 416 shares of DCC.L on 2025-03-24. The shares were previously bought for an average price of GBP 70.6946. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,640 (USD $2,120) The average price that the ETF previously sold DCC.L share for is GBP 68.3528 which is higher than the selling price of GBP 66.7525 on 2025-03-24. |
| KGF.L - Kingfisher PLC | SELL | -7,864 @ GBP 3.61135 | GBP -28,400 | The ETF sold 7864 shares of KGF.L on 2025-03-24. The shares were previously bought for an average price of GBP 3.51793. The Kingfisher PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 735 (USD $949) The average price that the ETF previously sold KGF.L share for is GBP 3.35949 so the ETF has sold 7864 shares on 2025-03-24 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -192 @ USD 150.41 | USD -28,879 | The ETF sold 192 shares of DVA on 2025-03-24. The shares were previously bought for an average price of USD 152.628. The DaVita HealthCare Partners Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold DVA share for is USD 146.409 so the ETF has sold 192 shares on 2025-03-24 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,856 @ GBP 15.6487 | GBP -29,044 | The ETF sold 1856 shares of MNDI.L on 2025-03-24. The shares were previously bought for an average price of GBP 15.3233. The Mondi PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 604 (USD $781) The average price that the ETF previously sold MNDI.L share for is GBP 16.2984 which is higher than the selling price of GBP 15.6487 on 2025-03-24. |
| OTEX.TO - Open Text Corp | SELL | -1,080 @ CAD 26.9754 | CAD -29,133 | The ETF sold 1080 shares of OTEX.TO on 2025-03-24. The shares were previously bought for an average price of CAD 28.6981. The Open Text Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,861 (USD $1,298) The average price that the ETF previously sold OTEX.TO share for is CAD 25.8325 so the ETF has sold 1080 shares on 2025-03-24 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -168 @ CAD 173.969 | CAD -29,227 | The ETF sold 168 shares of FSV.TO on 2025-03-24. The shares were previously bought for an average price of CAD 183.492. The FirstService Corp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,600 (USD $1,116) The average price that the ETF previously sold FSV.TO share for is CAD 167.223 so the ETF has sold 168 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -5,600 @ JPY 5.2287 | JPY -29,281 | The ETF sold 5600 shares of 4188.T on 2025-03-24. The shares were previously bought for an average price of JPY 5.33459. The Mitsubishi Chemical Group Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 593 (USD $4) The average price that the ETF previously sold 4188.T share for is JPY 5.33231 which is higher than the selling price of JPY 5.2287 on 2025-03-24. |
| A17U.SI - | SELL | -15,200 @ SGD 1.97769 | SGD -30,061 | The ETF sold 15200 shares of A17U.SI on 2025-03-24. The shares were previously bought for an average price of SGD 1.94308. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SGD 526 (USD $394) The average price that the ETF previously sold A17U.SI share for is SGD 1.92009 so the ETF has sold 15200 shares on 2025-03-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,608 @ EUR 11.7223 | EUR -30,572 | The ETF sold 2608 shares of METSO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 9.84499. The Metso Oyj shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 4,896 (USD $5,305) The average price that the ETF previously sold METSO.HE share for is EUR 11.894 which is higher than the selling price of EUR 11.7223 on 2025-03-24. |
| METSO.HE - Metso Oyj | SELL | -2,608 @ EUR 11.7223 | EUR -30,572 | The ETF sold 2608 shares of METSO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 9.84499. The Metso Oyj shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 4,896 (USD $5,305) The average price that the ETF previously sold METSO.HE share for is EUR 11.894 which is higher than the selling price of EUR 11.7223 on 2025-03-24. |
| ZAL.DE - Zalando SE | SELL | -904 @ EUR 34.0767 | EUR -30,805 | The ETF sold 904 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of EUR 31.8315. The Zalando SE shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 2,030 (USD $2,199) The average price that the ETF previously sold ZAL.DE share for is EUR 34.4587 which is higher than the selling price of EUR 34.0767 on 2025-03-24. |
| ZAL.DE - Zalando SE | SELL | -904 @ EUR 34.0767 | EUR -30,805 | The ETF sold 904 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of EUR 31.8315. The Zalando SE shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 2,030 (USD $2,199) The average price that the ETF previously sold ZAL.DE share for is EUR 34.4587 which is higher than the selling price of EUR 34.0767 on 2025-03-24. |
| SHL.AX - | SELL | -1,920 @ AUD 16.1119 | AUD -30,935 | The ETF sold 1920 shares of SHL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 17.4385. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,547 (USD $1,602) The average price that the ETF previously sold SHL.AX share for is AUD 16.5706 which is higher than the selling price of AUD 16.1119 on 2025-03-24. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -4,000 @ JPY 7.75482 | JPY -31,019 | The ETF sold 4000 shares of 4612.T on 2025-03-24. The shares were previously bought for an average price of JPY 7.21339. The Nippon Paint Holdings Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 2,166 (USD $14) The average price that the ETF previously sold 4612.T share for is JPY 7.70458 so the ETF has sold 4000 shares on 2025-03-24 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -432 @ EUR 72.05 | EUR -31,126 | The ETF sold 432 shares of HEN.DE on 2025-03-24. The shares were previously bought for an average price of EUR 76.8177. The Henkel AG & Co KGaA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,060 (USD $2,232) The average price that the ETF previously sold HEN.DE share for is EUR 79.1807 which is higher than the selling price of EUR 72.05 on 2025-03-24. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -432 @ EUR 72.05 | EUR -31,126 | The ETF sold 432 shares of HEN.DE on 2025-03-24. The shares were previously bought for an average price of EUR 76.8177. The Henkel AG & Co KGaA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,060 (USD $2,232) The average price that the ETF previously sold HEN.DE share for is EUR 79.1807 which is higher than the selling price of EUR 72.05 on 2025-03-24. |
| ORK.OL - | SELL | -2,944 @ NOK 10.5853 | NOK -31,163 | The ETF sold 2944 shares of ORK.OL on 2025-03-24. The shares were previously bought for an average price of NOK 9.33136. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of NOK 3,692 (USD $351) The average price that the ETF previously sold ORK.OL share for is NOK 10.0567 so the ETF has sold 2944 shares on 2025-03-24 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -2,400 @ JPY 13.0021 | JPY -31,205 | The ETF sold 2400 shares of 5411.T on 2025-03-24. The shares were previously bought for an average price of JPY 11.9922. The JFE Holdings, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 2,424 (USD $16) The average price that the ETF previously sold 5411.T share for is JPY 13.2182 which is higher than the selling price of JPY 13.0021 on 2025-03-24. |
| SGP.AX - | SELL | -10,056 @ AUD 3.12694 | AUD -31,445 | The ETF sold 10056 shares of SGP.AX on 2025-03-24. The shares were previously bought for an average price of AUD 3.341. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,153 (USD $1,354) The average price that the ETF previously sold SGP.AX share for is AUD 3.12815 which is higher than the selling price of AUD 3.12694 on 2025-03-24. |
| BTRW.L - Barratt Developments PLC | SELL | -5,816 @ GBP 5.46027 | GBP -31,757 | The ETF sold 5816 shares of BTRW.L on 2025-03-24. The shares were previously bought for an average price of GBP 5.30584. The Barratt Developments PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 898 (USD $1,161) The average price that the ETF previously sold BTRW.L share for is GBP 5.56817 which is higher than the selling price of GBP 5.46027 on 2025-03-24. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -4,000 @ JPY 8.0666 | JPY -32,266 | The ETF sold 4000 shares of 7272.T on 2025-03-24. The shares were previously bought for an average price of JPY 8.71232. The Yamaha Motor Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,583 (USD $17) The average price that the ETF previously sold 7272.T share for is JPY 8.22921 which is higher than the selling price of JPY 8.0666 on 2025-03-24. |
| ASX.AX - | SELL | -808 @ AUD 41.0584 | AUD -33,175 | The ETF sold 808 shares of ASX.AX on 2025-03-24. The shares were previously bought for an average price of AUD 42.633. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,272 (USD $800) The average price that the ETF previously sold ASX.AX share for is AUD 40.9901 so the ETF has sold 808 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -5,600 @ JPY 5.9405 | JPY -33,267 | The ETF sold 5600 shares of 4755.T on 2025-03-24. The shares were previously bought for an average price of JPY 6.13165. The Rakuten Group, Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,070 (USD $7) The average price that the ETF previously sold 4755.T share for is JPY 6.10671 which is higher than the selling price of JPY 5.9405 on 2025-03-24. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -528 @ USD 63.83 | USD -33,702 | The ETF sold 528 shares of FBIN on 2025-03-24. The shares were previously bought for an average price of USD 71.5967. The Fortune Brands Innovations Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,101 The average price that the ETF previously sold FBIN share for is USD 62.5509 so the ETF has sold 528 shares on 2025-03-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,912 @ EUR 17.6482 | EUR -33,743 | The ETF sold 1912 shares of PST.MI on 2025-03-24. The shares were previously bought for an average price of EUR 14.8718. The Poste Italiane SpA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 5,308 (USD $5,752) The average price that the ETF previously sold PST.MI share for is EUR 17.591 so the ETF has sold 1912 shares on 2025-03-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,912 @ EUR 17.6482 | EUR -33,743 | The ETF sold 1912 shares of PST.MI on 2025-03-24. The shares were previously bought for an average price of EUR 14.8718. The Poste Italiane SpA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 5,308 (USD $5,752) The average price that the ETF previously sold PST.MI share for is EUR 17.591 so the ETF has sold 1912 shares on 2025-03-24 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,536 @ SEK 13.3757 | SEK -33,921 | The ETF sold 2536 shares of SCA-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 14.4031. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,605 (USD $258) The average price that the ETF previously sold SCA-B.ST share for is SEK 14.3272 which is higher than the selling price of SEK 13.3757 on 2025-03-24. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,600 @ JPY 21.2412 | JPY -33,986 | The ETF sold 1600 shares of 8795.T on 2025-03-24. The shares were previously bought for an average price of JPY 18.2293. The T&D Holdings, Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 4,819 (USD $32) The average price that the ETF previously sold 8795.T share for is JPY 20.4095 so the ETF has sold 1600 shares on 2025-03-24 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,800 @ JPY 7.19427 | JPY -34,532 | The ETF sold 4800 shares of 3407.T on 2025-03-24. The shares were previously bought for an average price of JPY 7.24561. The Asahi Kasei Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 246 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 7.06338 so the ETF has sold 4800 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -800 @ JPY 43.829 | JPY -35,063 | The ETF sold 800 shares of 6504.T on 2025-03-24. The shares were previously bought for an average price of JPY 51.951. The Fuji Electric Co., Ltd. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,498 (USD $43) The average price that the ETF previously sold 6504.T share for is JPY 44.2058 which is higher than the selling price of JPY 43.829 on 2025-03-24. |
| ABF.L - Associated British Foods PLC | SELL | -1,416 @ GBP 24.7965 | GBP -35,112 | The ETF sold 1416 shares of ABF.L on 2025-03-24. The shares were previously bought for an average price of GBP 26.7785. The Associated British Foods PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,807 (USD $3,627) The average price that the ETF previously sold ABF.L share for is GBP 24.5955 so the ETF has sold 1416 shares on 2025-03-24 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -2,944 @ USD 12.19 | USD -35,887 | The ETF sold 2944 shares of RIVN on 2025-03-24. The shares were previously bought for an average price of USD 10.859. The Rivian Automotive Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,918 The average price that the ETF previously sold RIVN share for is USD 11.0547 so the ETF has sold 2944 shares on 2025-03-24 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -23,200 @ SGD 1.58215 | SGD -36,706 | The ETF sold 23200 shares of C38U.SI on 2025-03-24. The shares were previously bought for an average price of SGD 1.47672. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SGD 2,446 (USD $1,832) The average price that the ETF previously sold C38U.SI share for is SGD 1.53347 so the ETF has sold 23200 shares on 2025-03-24 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,256 @ USD 29.26 | USD -36,751 | The ETF sold 1256 shares of HRL on 2025-03-24. The shares were previously bought for an average price of USD 29.8467. The Hormel Foods Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold HRL share for is USD 29.7705 which is higher than the selling price of USD 29.26 on 2025-03-24. |
| 8113.T - Unicharm Corporation | SELL | -4,800 @ JPY 7.76809 | JPY -37,287 | The ETF sold 4800 shares of 8113.T on 2025-03-24. The shares were previously bought for an average price of JPY 15.0156. The Unicharm Corporation shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 34,788 (USD $232) The average price that the ETF previously sold 8113.T share for is JPY 8.01861 which is higher than the selling price of JPY 7.76809 on 2025-03-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -664 @ EUR 57.1866 | EUR -37,972 | The ETF sold 664 shares of ASRNL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 49.0635. The ASR Nederland NV shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 5,394 (USD $5,845) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.3274 so the ETF has sold 664 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -664 @ EUR 57.1866 | EUR -37,972 | The ETF sold 664 shares of ASRNL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 49.0635. The ASR Nederland NV shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 5,394 (USD $5,845) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.3274 so the ETF has sold 664 shares on 2025-03-24 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -632 @ USD 60.16 | USD -38,021 | The ETF sold 632 shares of DAY on 2025-03-24. The shares were previously bought for an average price of USD 71.5923. The Dayforce Inc. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,225 The average price that the ETF previously sold DAY share for is USD 54.6347 so the ETF has sold 632 shares on 2025-03-24 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,944 @ NOK 19.5838 | NOK -38,071 | The ETF sold 1944 shares of MOWI.OL on 2025-03-24. The shares were previously bought for an average price of NOK 17.7466. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of NOK 3,572 (USD $339) The average price that the ETF previously sold MOWI.OL share for is NOK 18.7352 so the ETF has sold 1944 shares on 2025-03-24 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -1,232 @ CAD 31.4387 | CAD -38,732 | The ETF sold 1232 shares of KEY.TO on 2025-03-24. The shares were previously bought for an average price of CAD 30.369. The Keyera Corp. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 1,318 (USD $919) The average price that the ETF previously sold KEY.TO share for is CAD 29.3011 so the ETF has sold 1232 shares on 2025-03-24 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -5,600 @ JPY 6.99857 | JPY -39,192 | The ETF sold 5600 shares of 3402.T on 2025-03-24. The shares were previously bought for an average price of JPY 6.36784. The Toray Industries, Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 3,532 (USD $24) The average price that the ETF previously sold 3402.T share for is JPY 6.96282 so the ETF has sold 5600 shares on 2025-03-24 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,544 @ GBP 15.4099 | GBP -39,203 | The ETF sold 2544 shares of PSON.L on 2025-03-24. The shares were previously bought for an average price of GBP 16.0374. The Pearson PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,596 (USD $2,063) The average price that the ETF previously sold PSON.L share for is GBP 16.4691 which is higher than the selling price of GBP 15.4099 on 2025-03-24. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -5,600 @ JPY 7.13457 | JPY -39,954 | The ETF sold 5600 shares of 8601.T on 2025-03-24. The shares were previously bought for an average price of JPY 6.75936. The Daiwa Securities Group Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,101 (USD $14) The average price that the ETF previously sold 8601.T share for is JPY 6.94846 so the ETF has sold 5600 shares on 2025-03-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -648 @ EUR 62.0655 | EUR -40,218 | The ETF sold 648 shares of G1A.DE on 2025-03-24. The shares were previously bought for an average price of EUR 52.8187. The GEA Group AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 5,992 (USD $6,493) The average price that the ETF previously sold G1A.DE share for is EUR 62.456 which is higher than the selling price of EUR 62.0655 on 2025-03-24. |
| G1A.DE - GEA Group AG | SELL | -648 @ EUR 62.0655 | EUR -40,218 | The ETF sold 648 shares of G1A.DE on 2025-03-24. The shares were previously bought for an average price of EUR 52.8187. The GEA Group AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 5,992 (USD $6,493) The average price that the ETF previously sold G1A.DE share for is EUR 62.456 which is higher than the selling price of EUR 62.0655 on 2025-03-24. |
| BOL.ST - | SELL | -1,144 @ SEK 35.283 | SEK -40,364 | The ETF sold 1144 shares of BOL.ST on 2025-03-24. The shares were previously bought for an average price of SEK 31.2066. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of SEK 4,663 (USD $461) The average price that the ETF previously sold BOL.ST share for is SEK 36.5984 which is higher than the selling price of SEK 35.283 on 2025-03-24. |
| CCH.L - Coca Cola HBC AG | SELL | -912 @ GBP 44.6738 | GBP -40,743 | The ETF sold 912 shares of CCH.L on 2025-03-24. The shares were previously bought for an average price of GBP 38.4749. The Coca Cola HBC AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 5,653 (USD $7,307) The average price that the ETF previously sold CCH.L share for is GBP 44.8824 which is higher than the selling price of GBP 44.6738 on 2025-03-24. |
| SVT.L - Severn Trent PLC | SELL | -1,304 @ GBP 31.3749 | GBP -40,913 | The ETF sold 1304 shares of SVT.L on 2025-03-24. The shares were previously bought for an average price of GBP 32.5298. The Severn Trent PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,506 (USD $1,946) The average price that the ETF previously sold SVT.L share for is GBP 31.5234 which is higher than the selling price of GBP 31.3749 on 2025-03-24. |
| WN.TO - George Weston Limited | SELL | -248 @ CAD 165.56 | CAD -41,059 | The ETF sold 248 shares of WN.TO on 2025-03-24. The shares were previously bought for an average price of CAD 165.716. The George Weston Limited shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 39 (USD $27) The average price that the ETF previously sold WN.TO share for is CAD 162.433 so the ETF has sold 248 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,088 @ GBP 37.7661 | GBP -41,090 | The ETF sold 1088 shares of ADM.L on 2025-03-24. The shares were previously bought for an average price of GBP 33.4648. The Admiral Group PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 4,680 (USD $6,048) The average price that the ETF previously sold ADM.L share for is GBP 38.8309 which is higher than the selling price of GBP 37.7661 on 2025-03-24. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,128 @ EUR 19.3267 | EUR -41,127 | The ETF sold 2128 shares of MB.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.3223. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $6,928) The average price that the ETF previously sold MB.MI share for is EUR 18.7354 so the ETF has sold 2128 shares on 2025-03-24 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,128 @ EUR 19.3267 | EUR -41,127 | The ETF sold 2128 shares of MB.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.3223. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $6,928) The average price that the ETF previously sold MB.MI share for is EUR 18.7354 so the ETF has sold 2128 shares on 2025-03-24 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,008 @ USD 40.91 | USD -41,237 | The ETF sold 1008 shares of LKQ on 2025-03-24. The shares were previously bought for an average price of USD 39.5315. The LKQ Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,390 The average price that the ETF previously sold LKQ share for is USD 43.0722 which is higher than the selling price of USD 40.91 on 2025-03-24. |
| ITRK.L - Intertek Group PLC | SELL | -672 @ GBP 63.8086 | GBP -42,879 | The ETF sold 672 shares of ITRK.L on 2025-03-24. The shares were previously bought for an average price of GBP 60.8885. The Intertek Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 1,962 (USD $2,536) The average price that the ETF previously sold ITRK.L share for is GBP 65.6526 which is higher than the selling price of GBP 63.8086 on 2025-03-24. |
| ORSTED.CO - | SELL | -936 @ DKK 45.9113 | DKK -42,973 | The ETF sold 936 shares of ORSTED.CO on 2025-03-24. The shares were previously bought for an average price of DKK 50.0638. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,887 (USD $565) The average price that the ETF previously sold ORSTED.CO share for is DKK 47.1562 which is higher than the selling price of DKK 45.9113 on 2025-03-24. |
| BG - Bunge Limited | SELL | -592 @ USD 72.72 | USD -43,050 | The ETF sold 592 shares of BG on 2025-03-24. The shares were previously bought for an average price of USD 82.1629. The Bunge Limited shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,590 The average price that the ETF previously sold BG share for is USD 74.6981 which is higher than the selling price of USD 72.72 on 2025-03-24. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,200 @ HKD 13.4928 | HKD -43,177 | The ETF sold 3200 shares of 11.HK on 2025-03-24. The shares were previously bought for an average price of HKD 12.7223. The HANG SENG BANK LTD shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 2,466 (USD $317) The average price that the ETF previously sold 11.HK share for is HKD 13.8341 which is higher than the selling price of HKD 13.4928 on 2025-03-24. |
| ALLY - Ally Financial Inc | SELL | -1,144 @ USD 37.88 | USD -43,335 | The ETF sold 1144 shares of ALLY on 2025-03-24. The shares were previously bought for an average price of USD 36.2733. The Ally Financial Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold ALLY share for is USD 34.1275 so the ETF has sold 1144 shares on 2025-03-24 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,472 @ GBP 12.55 | GBP -43,574 | The ETF sold 3472 shares of UU.L on 2025-03-24. The shares were previously bought for an average price of GBP 12.933. The United Utilities Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,330 (USD $1,719) The average price that the ETF previously sold UU.L share for is GBP 12.6095 which is higher than the selling price of GBP 12.55 on 2025-03-24. |
| VACN.SW - | SELL | -112 @ CHF 390.909 | CHF -43,782 | The ETF sold 112 shares of VACN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 406.579. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,755 (USD $1,988) The average price that the ETF previously sold VACN.SW share for is CHF 386.905 so the ETF has sold 112 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -752 @ EUR 58.4495 | EUR -43,954 | The ETF sold 752 shares of ACS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 48.9453. The ACS Actividades de Construccion y Servicios SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 7,147 (USD $7,745) The average price that the ETF previously sold ACS.MC share for is EUR 58.9071 which is higher than the selling price of EUR 58.4495 on 2025-03-24. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -752 @ EUR 58.4495 | EUR -43,954 | The ETF sold 752 shares of ACS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 48.9453. The ACS Actividades de Construccion y Servicios SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 7,147 (USD $7,745) The average price that the ETF previously sold ACS.MC share for is EUR 58.9071 which is higher than the selling price of EUR 58.4495 on 2025-03-24. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 18.5346 | JPY -44,483 | The ETF sold 2400 shares of 6869.T on 2025-03-24. The shares were previously bought for an average price of JPY 19.5557. The Sysmex Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,451 (USD $16) The average price that the ETF previously sold 6869.T share for is JPY 18.3236 so the ETF has sold 2400 shares on 2025-03-24 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -608 @ USD 73.54 | USD -44,712 | The ETF sold 608 shares of KMX on 2025-03-24. The shares were previously bought for an average price of USD 77.4532. The CarMax Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,379 The average price that the ETF previously sold KMX share for is USD 74.0336 which is higher than the selling price of USD 73.54 on 2025-03-24. |
| SOLV - Solventum Corp. | SELL | -608 @ USD 74.2 | USD -45,114 | The ETF sold 608 shares of SOLV on 2025-03-24. The shares were previously bought for an average price of USD 73.0767. The Solventum Corp. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold SOLV share for is USD 76.2245 which is higher than the selling price of USD 74.2 on 2025-03-24. |
| JHX.AX - | SELL | -1,808 @ AUD 25.116 | AUD -45,410 | The ETF sold 1808 shares of JHX.AX on 2025-03-24. The shares were previously bought for an average price of AUD 32.6281. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,582 (USD $8,541) The average price that the ETF previously sold JHX.AX share for is AUD 31.8415 which is higher than the selling price of AUD 25.116 on 2025-03-24. |
| COH.AX - | SELL | -272 @ AUD 167.047 | AUD -45,437 | The ETF sold 272 shares of COH.AX on 2025-03-24. The shares were previously bought for an average price of AUD 185.983. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,151 (USD $3,239) The average price that the ETF previously sold COH.AX share for is AUD 167.129 which is higher than the selling price of AUD 167.047 on 2025-03-24. |
| AKZA.AS - Akzo Nobel NV | SELL | -712 @ EUR 64.1811 | EUR -45,697 | The ETF sold 712 shares of AKZA.AS on 2025-03-24. The shares were previously bought for an average price of EUR 61.3984. The Akzo Nobel NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,981 (USD $2,147) The average price that the ETF previously sold AKZA.AS share for is EUR 66.7858 which is higher than the selling price of EUR 64.1811 on 2025-03-24. |
| AKZA.AS - Akzo Nobel NV | SELL | -712 @ EUR 64.1811 | EUR -45,697 | The ETF sold 712 shares of AKZA.AS on 2025-03-24. The shares were previously bought for an average price of EUR 61.3984. The Akzo Nobel NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,981 (USD $2,147) The average price that the ETF previously sold AKZA.AS share for is EUR 66.7858 which is higher than the selling price of EUR 64.1811 on 2025-03-24. |
| DKS - Dick’s Sporting Goods Inc | SELL | -224 @ USD 205.56 | USD -46,045 | The ETF sold 224 shares of DKS on 2025-03-24. The shares were previously bought for an average price of USD 204.454. The Dick’s Sporting Goods Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold DKS share for is USD 204.069 so the ETF has sold 224 shares on 2025-03-24 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -3,632 @ USD 12.78 | USD -46,417 | The ETF sold 3632 shares of CNH on 2025-03-24. The shares were previously bought for an average price of USD 10.8392. The CNH Industrial N.V. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 7,049 The average price that the ETF previously sold CNH share for is USD 13.1505 which is higher than the selling price of USD 12.78 on 2025-03-24. |
| AVTR - Avantor Inc | SELL | -2,824 @ USD 16.49 | USD -46,568 | The ETF sold 2824 shares of AVTR on 2025-03-24. The shares were previously bought for an average price of USD 19.7729. The Avantor Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,271 The average price that the ETF previously sold AVTR share for is USD 16.8665 which is higher than the selling price of USD 16.49 on 2025-03-24. |
| POOL - Pool Corporation | SELL | -144 @ USD 325.94 | USD -46,935 | The ETF sold 144 shares of POOL on 2025-03-24. The shares were previously bought for an average price of USD 352.582. The Pool Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,836 The average price that the ETF previously sold POOL share for is USD 348.382 which is higher than the selling price of USD 325.94 on 2025-03-24. |
| ALLE - Allegion PLC | SELL | -360 @ USD 130.59 | USD -47,012 | The ETF sold 360 shares of ALLE on 2025-03-24. The shares were previously bought for an average price of USD 136.74. The Allegion PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,214 The average price that the ETF previously sold ALLE share for is USD 128.111 so the ETF has sold 360 shares on 2025-03-24 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -5,288 @ GBP 8.92185 | GBP -47,179 | The ETF sold 5288 shares of SGRO.L on 2025-03-24. The shares were previously bought for an average price of GBP 9.50516. The Segro Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,085 (USD $3,987) The average price that the ETF previously sold SGRO.L share for is GBP 9.01077 which is higher than the selling price of GBP 8.92185 on 2025-03-24. |
| KNIN.SW - | SELL | -200 @ CHF 240.516 | CHF -48,103 | The ETF sold 200 shares of KNIN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 231.235. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 1,856 (USD $2,102) The average price that the ETF previously sold KNIN.SW share for is CHF 238.894 so the ETF has sold 200 shares on 2025-03-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -480 @ USD 100.48 | USD -48,230 | The ETF sold 480 shares of CHRW on 2025-03-24. The shares were previously bought for an average price of USD 105.363. The CH Robinson Worldwide Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold CHRW share for is USD 99.6414 so the ETF has sold 480 shares on 2025-03-24 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,392 @ USD 36.1 | USD -50,251 | The ETF sold 1392 shares of JNPR on 2025-03-24. The shares were previously bought for an average price of USD 37.6388. The Juniper Networks Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold JNPR share for is USD 35.8183 so the ETF has sold 1392 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -4,000 @ JPY 12.7566 | JPY -51,026 | The ETF sold 4000 shares of 6326.T on 2025-03-24. The shares were previously bought for an average price of JPY 12.5045. The Kubota Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 1,008 (USD $7) The average price that the ETF previously sold 6326.T share for is JPY 13.0062 which is higher than the selling price of JPY 12.7566 on 2025-03-24. |
| CAG - ConAgra Foods Inc | SELL | -1,984 @ USD 25.73 | USD -51,048 | The ETF sold 1984 shares of CAG on 2025-03-24. The shares were previously bought for an average price of USD 26.9167. The ConAgra Foods Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,354 The average price that the ETF previously sold CAG share for is USD 26.6994 which is higher than the selling price of USD 25.73 on 2025-03-24. |
| SRG.MI - Snam SpA | SELL | -10,296 @ EUR 4.99546 | EUR -51,433 | The ETF sold 10296 shares of SRG.MI on 2025-03-24. The shares were previously bought for an average price of EUR 4.58625. The Snam SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 4,213 (USD $4,565) The average price that the ETF previously sold SRG.MI share for is EUR 4.9682 so the ETF has sold 10296 shares on 2025-03-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -10,296 @ EUR 4.99546 | EUR -51,433 | The ETF sold 10296 shares of SRG.MI on 2025-03-24. The shares were previously bought for an average price of EUR 4.58625. The Snam SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 4,213 (USD $4,565) The average price that the ETF previously sold SRG.MI share for is EUR 4.9682 so the ETF has sold 10296 shares on 2025-03-24 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -2,384 @ USD 21.61 | USD -51,518 | The ETF sold 2384 shares of NLY on 2025-03-24. The shares were previously bought for an average price of USD 20.2829. The Annaly Capital Management Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,164 The average price that the ETF previously sold NLY share for is USD 21.4952 so the ETF has sold 2384 shares on 2025-03-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,544 @ EUR 20.2549 | EUR -51,528 | The ETF sold 2544 shares of FBK.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.9814. The FinecoBank Banca Fineco SpA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 8,328 (USD $9,024) The average price that the ETF previously sold FBK.MI share for is EUR 20.3415 which is higher than the selling price of EUR 20.2549 on 2025-03-24. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,544 @ EUR 20.2549 | EUR -51,528 | The ETF sold 2544 shares of FBK.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.9814. The FinecoBank Banca Fineco SpA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 8,328 (USD $9,024) The average price that the ETF previously sold FBK.MI share for is EUR 20.3415 which is higher than the selling price of EUR 20.2549 on 2025-03-24. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,600 @ JPY 32.419 | JPY -51,870 | The ETF sold 1600 shares of 4307.T on 2025-03-24. The shares were previously bought for an average price of JPY 31.7236. The Nomura Research Institute, Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 1,113 (USD $7) The average price that the ETF previously sold 4307.T share for is JPY 34.0066 which is higher than the selling price of JPY 32.419 on 2025-03-24. |
| JBHT - JB Hunt Transport Services Inc | SELL | -344 @ USD 152.02 | USD -52,295 | The ETF sold 344 shares of JBHT on 2025-03-24. The shares were previously bought for an average price of USD 181.707. The JB Hunt Transport Services Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,212 The average price that the ETF previously sold JBHT share for is USD 157.532 which is higher than the selling price of USD 152.02 on 2025-03-24. |
| PNDORA.CO - | SELL | -320 @ DKK 163.938 | DKK -52,460 | The ETF sold 320 shares of PNDORA.CO on 2025-03-24. The shares were previously bought for an average price of DKK 161.195. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of DKK 878 (USD $127) The average price that the ETF previously sold PNDORA.CO share for is DKK 166.111 which is higher than the selling price of DKK 163.938 on 2025-03-24. |
| 1928.T - Sekisui House, Ltd. | SELL | -2,400 @ JPY 22.3225 | JPY -53,574 | The ETF sold 2400 shares of 1928.T on 2025-03-24. The shares were previously bought for an average price of JPY 23.4843. The Sekisui House, Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,788 (USD $19) The average price that the ETF previously sold 1928.T share for is JPY 22.7022 which is higher than the selling price of JPY 22.3225 on 2025-03-24. |
| NST.AX - | SELL | -4,784 @ AUD 11.2834 | AUD -53,980 | The ETF sold 4784 shares of NST.AX on 2025-03-24. The shares were previously bought for an average price of AUD 10.8554. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 2,048 (USD $1,287) The average price that the ETF previously sold NST.AX share for is AUD 10.8373 so the ETF has sold 4784 shares on 2025-03-24 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -4,520 @ AUD 11.9489 | AUD -54,009 | The ETF sold 4520 shares of SUN.AX on 2025-03-24. The shares were previously bought for an average price of AUD 12.266. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,433 (USD $901) The average price that the ETF previously sold SUN.AX share for is AUD 11.915 so the ETF has sold 4520 shares on 2025-03-24 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -1,416 @ USD 38.15 | USD -54,020 | The ETF sold 1416 shares of WTRG on 2025-03-24. The shares were previously bought for an average price of USD 38.8538. The Essential Utilities Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold WTRG share for is USD 39.4972 which is higher than the selling price of USD 38.15 on 2025-03-24. |
| OC - Owens Corning Inc | SELL | -360 @ USD 151.18 | USD -54,425 | The ETF sold 360 shares of OC on 2025-03-24. The shares were previously bought for an average price of USD 176.763. The Owens Corning Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,210 The average price that the ETF previously sold OC share for is USD 142.705 so the ETF has sold 360 shares on 2025-03-24 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -520 @ DKK 104.932 | DKK -54,565 | The ETF sold 520 shares of COLO-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 111.061. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,187 (USD $463) The average price that the ETF previously sold COLO-B.CO share for is DKK 107.435 which is higher than the selling price of DKK 104.932 on 2025-03-24. |
| 9735.T - SECOM CO., LTD. | SELL | -1,600 @ JPY 34.2366 | JPY -54,779 | The ETF sold 1600 shares of 9735.T on 2025-03-24. The shares were previously bought for an average price of JPY 34.5558. The SECOM CO., LTD. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 511 (USD $3) The average price that the ETF previously sold 9735.T share for is JPY 35.2313 which is higher than the selling price of JPY 34.2366 on 2025-03-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -704 @ EUR 78.9689 | EUR -55,594 | The ETF sold 704 shares of HEN3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 85.7277. The Henkel AG & Co KGaA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,758 (USD $5,156) The average price that the ETF previously sold HEN3.DE share for is EUR 88.285 which is higher than the selling price of EUR 78.9689 on 2025-03-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -704 @ EUR 78.9689 | EUR -55,594 | The ETF sold 704 shares of HEN3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 85.7277. The Henkel AG & Co KGaA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,758 (USD $5,156) The average price that the ETF previously sold HEN3.DE share for is EUR 88.285 which is higher than the selling price of EUR 78.9689 on 2025-03-24. |
| IEX - IDEX Corporation | SELL | -312 @ USD 185.1 | USD -57,751 | The ETF sold 312 shares of IEX on 2025-03-24. The shares were previously bought for an average price of USD 214.79. The IDEX Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,263 The average price that the ETF previously sold IEX share for is USD 185.155 which is higher than the selling price of USD 185.1 on 2025-03-24. |
| APTV - Aptiv PLC | SELL | -904 @ USD 63.91 | USD -57,775 | The ETF sold 904 shares of APTV on 2025-03-24. The shares were previously bought for an average price of USD 58.9498. The Aptiv PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,484 The average price that the ETF previously sold APTV share for is USD 64.7385 which is higher than the selling price of USD 63.91 on 2025-03-24. |
| GGG - Graco Inc | SELL | -696 @ USD 83.86 | USD -58,367 | The ETF sold 696 shares of GGG on 2025-03-24. The shares were previously bought for an average price of USD 87.2767. The Graco Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,378 The average price that the ETF previously sold GGG share for is USD 85.5834 which is higher than the selling price of USD 83.86 on 2025-03-24. |
| GGG - PT Gudang Garam Tbk | SELL | -696 @ USD 83.86 | USD -58,367 | The ETF sold 696 shares of GGG on 2025-03-24. The shares were previously bought for an average price of USD 87.2767. The PT Gudang Garam Tbk shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,378 The average price that the ETF previously sold GGG share for is USD 85.5834 which is higher than the selling price of USD 83.86 on 2025-03-24. |
| ILMN - Illumina Inc | SELL | -664 @ USD 88.02 | USD -58,445 | The ETF sold 664 shares of ILMN on 2025-03-24. The shares were previously bought for an average price of USD 126.977. The Illumina Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,867 The average price that the ETF previously sold ILMN share for is USD 85.3864 so the ETF has sold 664 shares on 2025-03-24 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -904 @ EUR 64.8072 | EUR -58,586 | The ETF sold 904 shares of MONC.MI on 2025-03-24. The shares were previously bought for an average price of EUR 55.8166. The Moncler SpA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 8,128 (USD $8,807) The average price that the ETF previously sold MONC.MI share for is EUR 67.4778 which is higher than the selling price of EUR 64.8072 on 2025-03-24. |
| MONC.MI - Moncler SpA | SELL | -904 @ EUR 64.8072 | EUR -58,586 | The ETF sold 904 shares of MONC.MI on 2025-03-24. The shares were previously bought for an average price of EUR 55.8166. The Moncler SpA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 8,128 (USD $8,807) The average price that the ETF previously sold MONC.MI share for is EUR 67.4778 which is higher than the selling price of EUR 64.8072 on 2025-03-24. |
| MRU.TO - Metro Inc. | SELL | -880 @ CAD 67.1587 | CAD -59,100 | The ETF sold 880 shares of MRU.TO on 2025-03-24. The shares were previously bought for an average price of CAD 64.0425. The Metro Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 2,742 (USD $1,913) The average price that the ETF previously sold MRU.TO share for is CAD 65.6437 so the ETF has sold 880 shares on 2025-03-24 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 24.6907 | JPY -59,258 | The ETF sold 2400 shares of 8267.T on 2025-03-24. The shares were previously bought for an average price of JPY 25.1696. The Aeon Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,149 (USD $8) The average price that the ETF previously sold 8267.T share for is JPY 26.2998 which is higher than the selling price of JPY 24.6907 on 2025-03-24. |
| LOGN.SW - | SELL | -656 @ CHF 91.457 | CHF -59,996 | The ETF sold 656 shares of LOGN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 84.3589. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CHF 4,656 (USD $5,274) The average price that the ETF previously sold LOGN.SW share for is CHF 93.6334 which is higher than the selling price of CHF 91.457 on 2025-03-24. |
| BAER.SW - | SELL | -856 @ CHF 70.5151 | CHF -60,361 | The ETF sold 856 shares of BAER.SW on 2025-03-24. The shares were previously bought for an average price of CHF 64.4372. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CHF 5,203 (USD $5,893) The average price that the ETF previously sold BAER.SW share for is CHF 69.7322 so the ETF has sold 856 shares on 2025-03-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -976 @ USD 61.89 | USD -60,405 | The ETF sold 976 shares of HOLX on 2025-03-24. The shares were previously bought for an average price of USD 73.8667. The Hologic Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,689 The average price that the ETF previously sold HOLX share for is USD 63.1165 which is higher than the selling price of USD 61.89 on 2025-03-24. |
| BBY - Balfour Beatty plc | SELL | -800 @ USD 75.67 | USD -60,536 | The ETF sold 800 shares of BBY on 2025-03-24. The shares were previously bought for an average price of USD 85.31. The Balfour Beatty plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,712 The average price that the ETF previously sold BBY share for is USD 76.1055 which is higher than the selling price of USD 75.67 on 2025-03-24. |
| PNR - Pentair PLC | SELL | -680 @ USD 89.85 | USD -61,098 | The ETF sold 680 shares of PNR on 2025-03-24. The shares were previously bought for an average price of USD 99.7833. The Pentair PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,755 The average price that the ETF previously sold PNR share for is USD 86.7951 so the ETF has sold 680 shares on 2025-03-24 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -16,000 @ HKD 3.83304 | HKD -61,329 | The ETF sold 16000 shares of 2388.HK on 2025-03-24. The shares were previously bought for an average price of HKD 3.42279. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of HKD 6,564 (USD $844) The average price that the ETF previously sold 2388.HK share for is HKD 3.82557 so the ETF has sold 16000 shares on 2025-03-24 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -616 @ CHF 99.6664 | CHF -61,395 | The ETF sold 616 shares of SGSN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 101.426. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,084 (USD $1,228) The average price that the ETF previously sold SGSN.SW share for is CHF 100.172 which is higher than the selling price of CHF 99.6664 on 2025-03-24. |
| 6988.T - Nitto Denko Corporation | SELL | -3,200 @ JPY 19.2942 | JPY -61,741 | The ETF sold 3200 shares of 6988.T on 2025-03-24. The shares were previously bought for an average price of JPY 17.6767. The Nitto Denko Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 5,176 (USD $35) The average price that the ETF previously sold 6988.T share for is JPY 19.2246 so the ETF has sold 3200 shares on 2025-03-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,184 @ DKK 15.0481 | DKK -62,961 | The ETF sold 4184 shares of VWS.CO on 2025-03-24. The shares were previously bought for an average price of DKK 14.4076. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of DKK 2,680 (USD $389) The average price that the ETF previously sold VWS.CO share for is DKK 15.5079 which is higher than the selling price of DKK 15.0481 on 2025-03-24. |
| ULTA - Ulta Beauty Inc | SELL | -176 @ USD 366.16 | USD -64,444 | The ETF sold 176 shares of ULTA on 2025-03-24. The shares were previously bought for an average price of USD 370.94. The Ulta Beauty Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold ULTA share for is USD 344.833 so the ETF has sold 176 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,416 @ EUR 8.69133 | EUR -64,455 | The ETF sold 7416 shares of TRN.MI on 2025-03-24. The shares were previously bought for an average price of EUR 8.2399. The Terna - Rete Elettrica Nazionale shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 3,348 (USD $3,628) The average price that the ETF previously sold TRN.MI share for is EUR 8.55925 so the ETF has sold 7416 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,416 @ EUR 8.69133 | EUR -64,455 | The ETF sold 7416 shares of TRN.MI on 2025-03-24. The shares were previously bought for an average price of EUR 8.2399. The Terna - Rete Elettrica Nazionale shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 3,348 (USD $3,628) The average price that the ETF previously sold TRN.MI share for is EUR 8.55925 so the ETF has sold 7416 shares on 2025-03-24 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,896 @ CAD 34.104 | CAD -64,661 | The ETF sold 1896 shares of H.TO on 2025-03-24. The shares were previously bought for an average price of CAD 32.2347. The Hydro One Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 3,544 (USD $2,473) The average price that the ETF previously sold H.TO share for is CAD 33.154 so the ETF has sold 1896 shares on 2025-03-24 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,600 @ JPY 40.4392 | JPY -64,703 | The ETF sold 1600 shares of 2802.T on 2025-03-24. The shares were previously bought for an average price of JPY 40.7335. The Ajinomoto Co., Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 471 (USD $3) The average price that the ETF previously sold 2802.T share for is JPY 40.9571 which is higher than the selling price of JPY 40.4392 on 2025-03-24. |
| SGE.L - Sage Group PLC | SELL | -4,224 @ GBP 15.5003 | GBP -65,473 | The ETF sold 4224 shares of SGE.L on 2025-03-24. The shares were previously bought for an average price of GBP 14.4293. The Sage Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 4,524 (USD $5,847) The average price that the ETF previously sold SGE.L share for is GBP 15.6653 which is higher than the selling price of GBP 15.5003 on 2025-03-24. |
| SOON.SW - | SELL | -216 @ CHF 303.387 | CHF -65,532 | The ETF sold 216 shares of SOON.SW on 2025-03-24. The shares were previously bought for an average price of CHF 349.556. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,973 (USD $11,295) The average price that the ETF previously sold SOON.SW share for is CHF 311.173 which is higher than the selling price of CHF 303.387 on 2025-03-24. |
| KRZ.IR - Kerry Group PLC | SELL | -648 @ EUR 101.895 | EUR -66,028 | The ETF sold 648 shares of KRZ.IR on 2025-03-24. The shares were previously bought for an average price of EUR 100.026. The Kerry Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,211 (USD $1,313) The average price that the ETF previously sold KRZ.IR share for is EUR 104.413 which is higher than the selling price of EUR 101.895 on 2025-03-24. |
| KRZ.IR - Kerry Group PLC | SELL | -648 @ EUR 101.895 | EUR -66,028 | The ETF sold 648 shares of KRZ.IR on 2025-03-24. The shares were previously bought for an average price of EUR 100.026. The Kerry Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,211 (USD $1,313) The average price that the ETF previously sold KRZ.IR share for is EUR 104.413 which is higher than the selling price of EUR 101.895 on 2025-03-24. |
| COL.AX - | SELL | -5,552 @ AUD 11.9678 | AUD -66,445 | The ETF sold 5552 shares of COL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 11.7152. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 1,402 (USD $882) The average price that the ETF previously sold COL.AX share for is AUD 11.9248 so the ETF has sold 5552 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,376 @ EUR 48.8968 | EUR -67,282 | The ETF sold 1376 shares of ELISA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 46.4914. The Elisa Oyj shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,310 (USD $3,587) The average price that the ETF previously sold ELISA.HE share for is EUR 50.1606 which is higher than the selling price of EUR 48.8968 on 2025-03-24. |
| ELISA.HE - Elisa Oyj | SELL | -1,376 @ EUR 48.8968 | EUR -67,282 | The ETF sold 1376 shares of ELISA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 46.4914. The Elisa Oyj shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,310 (USD $3,587) The average price that the ETF previously sold ELISA.HE share for is EUR 50.1606 which is higher than the selling price of EUR 48.8968 on 2025-03-24. |
| FOX - Fox Corp Class B | SELL | -1,376 @ USD 49.71 | USD -68,401 | The ETF sold 1376 shares of FOX on 2025-03-24. The shares were previously bought for an average price of USD 46.7432. The Fox Corp Class B shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,082 The average price that the ETF previously sold FOX share for is USD 49.8265 which is higher than the selling price of USD 49.71 on 2025-03-24. |
| FDS - FactSet Research Systems Inc | SELL | -160 @ USD 432.11 | USD -69,138 | The ETF sold 160 shares of FDS on 2025-03-24. The shares were previously bought for an average price of USD 471.32. The FactSet Research Systems Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,274 The average price that the ETF previously sold FDS share for is USD 436.145 which is higher than the selling price of USD 432.11 on 2025-03-24. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -824 @ USD 84.07 | USD -69,274 | The ETF sold 824 shares of COO on 2025-03-24. The shares were previously bought for an average price of USD 98.4433. The The Cooper Companies, Inc. Common Stock shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,844 The average price that the ETF previously sold COO share for is USD 81.7455 so the ETF has sold 824 shares on 2025-03-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -592 @ USD 117.87 | USD -69,779 | The ETF sold 592 shares of EXPD on 2025-03-24. The shares were previously bought for an average price of USD 118.53. The Expeditors International of Washington, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold EXPD share for is USD 121.031 which is higher than the selling price of USD 117.87 on 2025-03-24. |
| WST - West Pharmaceutical Services Inc | SELL | -304 @ USD 231.9 | USD -70,498 | The ETF sold 304 shares of WST on 2025-03-24. The shares were previously bought for an average price of USD 295.303. The West Pharmaceutical Services Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,275 The average price that the ETF previously sold WST share for is USD 229.147 so the ETF has sold 304 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -5,448 @ SEK 13.0346 | SEK -71,013 | The ETF sold 5448 shares of TEL2-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 12.1594. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 4,768 (USD $471) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6486 so the ETF has sold 5448 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -856 @ USD 83.79 | USD -71,724 | The ETF sold 856 shares of CCEP on 2025-03-24. The shares were previously bought for an average price of USD 79.4967. The Coca-Cola Europacific Partners PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,675 The average price that the ETF previously sold CCEP share for is USD 82.8764 so the ETF has sold 856 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -7,200 @ JPY 9.96385 | JPY -71,740 | The ETF sold 7200 shares of 4503.T on 2025-03-24. The shares were previously bought for an average price of JPY 10.6659. The Astellas Pharma Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,055 (USD $34) The average price that the ETF previously sold 4503.T share for is JPY 9.85903 so the ETF has sold 7200 shares on 2025-03-24 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,520 @ SEK 28.778 | SEK -72,521 | The ETF sold 2520 shares of ESSITY-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 29.5377. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,914 (USD $189) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 30.1071 which is higher than the selling price of SEK 28.778 on 2025-03-24. |
| DECK - Deckers Outdoor Corporation | SELL | -584 @ USD 124.68 | USD -72,813 | The ETF sold 584 shares of DECK on 2025-03-24. The shares were previously bought for an average price of USD 164.032. The Deckers Outdoor Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,982 The average price that the ETF previously sold DECK share for is USD 122.645 so the ETF has sold 584 shares on 2025-03-24 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -5,768 @ AUD 12.7715 | AUD -73,666 | The ETF sold 5768 shares of BXB.AX on 2025-03-24. The shares were previously bought for an average price of AUD 12.823. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 297 (USD $187) The average price that the ETF previously sold BXB.AX share for is AUD 12.913 which is higher than the selling price of AUD 12.7715 on 2025-03-24. |
| CLX - Calnex Solutions Plc | SELL | -512 @ USD 143.91 | USD -73,682 | The ETF sold 512 shares of CLX on 2025-03-24. The shares were previously bought for an average price of USD 159.78. The Calnex Solutions Plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,125 The average price that the ETF previously sold CLX share for is USD 148.765 which is higher than the selling price of USD 143.91 on 2025-03-24. |
| TRMB - Trimble Inc | SELL | -1,024 @ USD 72.07 | USD -73,800 | The ETF sold 1024 shares of TRMB on 2025-03-24. The shares were previously bought for an average price of USD 71.643. The Trimble Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold TRMB share for is USD 68.003 so the ETF has sold 1024 shares on 2025-03-24 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -528 @ EUR 140.754 | EUR -74,318 | The ETF sold 528 shares of MRK.DE on 2025-03-24. The shares were previously bought for an average price of EUR 155.923. The Merck KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,009 (USD $8,679) The average price that the ETF previously sold MRK.DE share for is EUR 146.889 which is higher than the selling price of EUR 140.754 on 2025-03-24. |
| MRK.DE - Merck KGaA | SELL | -528 @ EUR 140.754 | EUR -74,318 | The ETF sold 528 shares of MRK.DE on 2025-03-24. The shares were previously bought for an average price of EUR 155.923. The Merck KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,009 (USD $8,679) The average price that the ETF previously sold MRK.DE share for is EUR 146.889 which is higher than the selling price of EUR 140.754 on 2025-03-24. |
| STLD - Steel Dynamics Inc | SELL | -592 @ USD 126.66 | USD -74,983 | The ETF sold 592 shares of STLD on 2025-03-24. The shares were previously bought for an average price of USD 138.951. The Steel Dynamics Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,276 The average price that the ETF previously sold STLD share for is USD 123.527 so the ETF has sold 592 shares on 2025-03-24 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -240 @ USD 312.65 | USD -75,036 | The ETF sold 240 shares of MOH on 2025-03-24. The shares were previously bought for an average price of USD 316.57. The MOH shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold MOH share for is USD 323.108 which is higher than the selling price of USD 312.65 on 2025-03-24. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -240 @ USD 312.65 | USD -75,036 | The ETF sold 240 shares of MOH on 2025-03-24. The shares were previously bought for an average price of USD 316.57. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold MOH share for is USD 323.108 which is higher than the selling price of USD 312.65 on 2025-03-24. |
| LII - Lennox International Inc | SELL | -128 @ USD 586.25 | USD -75,040 | The ETF sold 128 shares of LII on 2025-03-24. The shares were previously bought for an average price of USD 606.743. The Lennox International Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,623 The average price that the ETF previously sold LII share for is USD 586.699 which is higher than the selling price of USD 586.25 on 2025-03-24. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -752 @ CAD 100.276 | CAD -75,408 | The ETF sold 752 shares of RBA.TO on 2025-03-24. The shares were previously bought for an average price of CAD 95.1766. The Ritchie Bros Auctioneers shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 3,835 (USD $2,676) The average price that the ETF previously sold RBA.TO share for is CAD 99.2196 so the ETF has sold 752 shares on 2025-03-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -768 @ EUR 98.8946 | EUR -75,951 | The ETF sold 768 shares of DSFIR.AS on 2025-03-24. The shares were previously bought for an average price of EUR 108.03. The DSM-Firmenich AG shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,016 (USD $7,603) The average price that the ETF previously sold DSFIR.AS share for is EUR 103.992 which is higher than the selling price of EUR 98.8946 on 2025-03-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -768 @ EUR 98.8946 | EUR -75,951 | The ETF sold 768 shares of DSFIR.AS on 2025-03-24. The shares were previously bought for an average price of EUR 108.03. The DSM-Firmenich AG shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,016 (USD $7,603) The average price that the ETF previously sold DSFIR.AS share for is EUR 103.992 which is higher than the selling price of EUR 98.8946 on 2025-03-24. |
| DGX - Quest Diagnostics Incorporated | SELL | -456 @ USD 167.33 | USD -76,302 | The ETF sold 456 shares of DGX on 2025-03-24. The shares were previously bought for an average price of USD 165.137. The Quest Diagnostics Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold DGX share for is USD 171.215 which is higher than the selling price of USD 167.33 on 2025-03-24. |
| LGEN.L - Legal & General Group PLC | SELL | -24,728 @ GBP 3.14137 | GBP -77,680 | The ETF sold 24728 shares of LGEN.L on 2025-03-24. The shares were previously bought for an average price of GBP 2.88214. The Legal & General Group PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 6,410 (USD $8,285) The average price that the ETF previously sold LGEN.L share for is GBP 3.16239 which is higher than the selling price of GBP 3.14137 on 2025-03-24. |
| SHB-A.ST - | SELL | -6,040 @ SEK 13.0445 | SEK -78,789 | The ETF sold 6040 shares of SHB-A.ST on 2025-03-24. The shares were previously bought for an average price of SEK 13.091. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 281 (USD $28) The average price that the ETF previously sold SHB-A.ST share for is SEK 13.2156 which is higher than the selling price of SEK 13.0445 on 2025-03-24. |
| PODD - Insulet Corporation | SELL | -288 @ USD 274.04 | USD -78,924 | The ETF sold 288 shares of PODD on 2025-03-24. The shares were previously bought for an average price of USD 273.67. The Insulet Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold PODD share for is USD 249.146 so the ETF has sold 288 shares on 2025-03-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -192 @ USD 412.85 | USD -79,267 | The ETF sold 192 shares of EME on 2025-03-24. The shares were previously bought for an average price of USD 473.587. The Empyrean Energy Plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,662 The average price that the ETF previously sold EME share for is USD 376.497 so the ETF has sold 192 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,384 @ EUR 18.1879 | EUR -79,736 | The ETF sold 4384 shares of ACA.PA on 2025-03-24. The shares were previously bought for an average price of EUR 15.116. The Credit Agricole SA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 13,467 (USD $14,592) The average price that the ETF previously sold ACA.PA share for is EUR 17.8555 so the ETF has sold 4384 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,384 @ EUR 18.1879 | EUR -79,736 | The ETF sold 4384 shares of ACA.PA on 2025-03-24. The shares were previously bought for an average price of EUR 15.116. The Credit Agricole SA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 13,467 (USD $14,592) The average price that the ETF previously sold ACA.PA share for is EUR 17.8555 so the ETF has sold 4384 shares on 2025-03-24 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -472 @ USD 170.3 | USD -80,382 | The ETF sold 472 shares of WSM on 2025-03-24. The shares were previously bought for an average price of USD 147.784. The Williams-Sonoma Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 10,628 The average price that the ETF previously sold WSM share for is USD 180.516 which is higher than the selling price of USD 170.3 on 2025-03-24. |
| LH - Laboratory Corporation of America Holdings | SELL | -344 @ USD 236.44 | USD -81,335 | The ETF sold 344 shares of LH on 2025-03-24. The shares were previously bought for an average price of USD 247.603. The Laboratory Corporation of America Holdings shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840 The average price that the ETF previously sold LH share for is USD 244.084 which is higher than the selling price of USD 236.44 on 2025-03-24. |
| TELIA.ST - | SELL | -23,440 @ SEK 3.48876 | SEK -81,777 | The ETF sold 23440 shares of TELIA.ST on 2025-03-24. The shares were previously bought for an average price of SEK 2.97447. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of SEK 12,055 (USD $1,192) The average price that the ETF previously sold TELIA.ST share for is SEK 3.51649 which is higher than the selling price of SEK 3.48876 on 2025-03-24. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,056 @ USD 77.53 | USD -81,872 | The ETF sold 1056 shares of IFF on 2025-03-24. The shares were previously bought for an average price of USD 86.7033. The International Flavors & Fragrances Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,687 The average price that the ETF previously sold IFF share for is USD 80.8755 which is higher than the selling price of USD 77.53 on 2025-03-24. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -4,000 @ JPY 20.5844 | JPY -82,338 | The ETF sold 4000 shares of 4661.T on 2025-03-24. The shares were previously bought for an average price of JPY 23.349. The Oriental Land Co., Ltd. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,058 (USD $74) The average price that the ETF previously sold 4661.T share for is JPY 21.2744 which is higher than the selling price of JPY 20.5844 on 2025-03-24. |
| WPP.L - WPP PLC | SELL | -10,360 @ GBP 7.9664 | GBP -82,532 | The ETF sold 10360 shares of WPP.L on 2025-03-24. The shares were previously bought for an average price of GBP 7.84992. The WPP PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 1,207 (USD $1,560) The average price that the ETF previously sold WPP.L share for is GBP 8.2069 which is higher than the selling price of GBP 7.9664 on 2025-03-24. |
| AUTO.L - Auto Trader Group plc | SELL | -8,584 @ GBP 9.63198 | GBP -82,681 | The ETF sold 8584 shares of AUTO.L on 2025-03-24. The shares were previously bought for an average price of GBP 10.0559. The Auto Trader Group plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,639 (USD $4,703) The average price that the ETF previously sold AUTO.L share for is GBP 9.94238 which is higher than the selling price of GBP 9.63198 on 2025-03-24. |
| MKC - McCormick & Company Incorporated | SELL | -1,040 @ USD 80.34 | USD -83,554 | The ETF sold 1040 shares of MKC on 2025-03-24. The shares were previously bought for an average price of USD 78.6367. The McCormick & Company Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold MKC share for is USD 82.4519 which is higher than the selling price of USD 80.34 on 2025-03-24. |
| 6701.T - NEC Corporation | SELL | -800 @ JPY 104.448 | JPY -83,558 | The ETF sold 800 shares of 6701.T on 2025-03-24. The shares were previously bought for an average price of JPY 90.4245. The NEC Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 11,219 (USD $75) The average price that the ETF previously sold 6701.T share for is JPY 100.463 so the ETF has sold 800 shares on 2025-03-24 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,456 @ DKK 57.5302 | DKK -83,764 | The ETF sold 1456 shares of NSIS-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 61.9521. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,438 (USD $935) The average price that the ETF previously sold NSIS-B.CO share for is DKK 59.5723 which is higher than the selling price of DKK 57.5302 on 2025-03-24. |
| RF - Regions Financial Corporation | SELL | -3,792 @ USD 22.27 | USD -84,448 | The ETF sold 3792 shares of RF on 2025-03-24. The shares were previously bought for an average price of USD 24.8148. The Regions Financial Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,650 The average price that the ETF previously sold RF share for is USD 21.4956 so the ETF has sold 3792 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -8,000 @ JPY 10.6173 | JPY -84,938 | The ETF sold 8000 shares of 6762.T on 2025-03-24. The shares were previously bought for an average price of JPY 12.474. The TDK Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,854 (USD $99) The average price that the ETF previously sold 6762.T share for is JPY 10.5389 so the ETF has sold 8000 shares on 2025-03-24 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -600 @ USD 141.6 | USD -84,960 | The ETF sold 600 shares of BIIB on 2025-03-24. The shares were previously bought for an average price of USD 160.11. The Biogen Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,106 The average price that the ETF previously sold BIIB share for is USD 145.746 which is higher than the selling price of USD 141.6 on 2025-03-24. |
| NTRS - Northern Trust Corporation | SELL | -840 @ USD 101.44 | USD -85,210 | The ETF sold 840 shares of NTRS on 2025-03-24. The shares were previously bought for an average price of USD 106.423. The Northern Trust Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,186 The average price that the ETF previously sold NTRS share for is USD 100.605 so the ETF has sold 840 shares on 2025-03-24 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -6,224 @ AUD 13.751 | AUD -85,586 | The ETF sold 6224 shares of QBE.AX on 2025-03-24. The shares were previously bought for an average price of AUD 12.5415. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 7,528 (USD $4,734) The average price that the ETF previously sold QBE.AX share for is AUD 13.0911 so the ETF has sold 6224 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -6,096 @ NOK 14.1106 | NOK -86,018 | The ETF sold 6096 shares of TEL.OL on 2025-03-24. The shares were previously bought for an average price of NOK 12.4585. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of NOK 10,071 (USD $957) The average price that the ETF previously sold TEL.OL share for is NOK 13.6623 so the ETF has sold 6096 shares on 2025-03-24 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -920 @ USD 95.98 | USD -88,302 | The ETF sold 920 shares of TROW on 2025-03-24. The shares were previously bought for an average price of USD 112.263. The T. Rowe Price Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,980 The average price that the ETF previously sold TROW share for is USD 97.048 which is higher than the selling price of USD 95.98 on 2025-03-24. |
| KBC.BR - KBC Group NV | SELL | -944 @ EUR 94.5986 | EUR -89,301 | The ETF sold 944 shares of KBC.BR on 2025-03-24. The shares were previously bought for an average price of EUR 78.5216. The KBC Group NV shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 15,177 (USD $16,445) The average price that the ETF previously sold KBC.BR share for is EUR 93.2185 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -944 @ EUR 94.5986 | EUR -89,301 | The ETF sold 944 shares of KBC.BR on 2025-03-24. The shares were previously bought for an average price of EUR 78.5216. The KBC Group NV shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 15,177 (USD $16,445) The average price that the ETF previously sold KBC.BR share for is EUR 93.2185 so the ETF has sold 944 shares on 2025-03-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -240 @ USD 373.3 | USD -89,592 | The ETF sold 240 shares of WAT on 2025-03-24. The shares were previously bought for an average price of USD 383.49. The Waters Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold WAT share for is USD 383.864 which is higher than the selling price of USD 373.3 on 2025-03-24. |
| WAT - MULETFWATIMETFP | SELL | -240 @ USD 373.3 | USD -89,592 | The ETF sold 240 shares of WAT on 2025-03-24. The shares were previously bought for an average price of USD 383.49. The MULETFWATIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold WAT share for is USD 383.864 which is higher than the selling price of USD 373.3 on 2025-03-24. |
| 6367.T - Daikin Industries,Ltd. | SELL | -800 @ JPY 112.143 | JPY -89,714 | The ETF sold 800 shares of 6367.T on 2025-03-24. The shares were previously bought for an average price of JPY 118.324. The Daikin Industries,Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,945 (USD $33) The average price that the ETF previously sold 6367.T share for is JPY 115.673 which is higher than the selling price of JPY 112.143 on 2025-03-24. |
| SYF - Synchrony Financial | SELL | -1,616 @ USD 55.82 | USD -90,205 | The ETF sold 1616 shares of SYF on 2025-03-24. The shares were previously bought for an average price of USD 62.0962. The Synchrony Financial shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,142 The average price that the ETF previously sold SYF share for is USD 53.5577 so the ETF has sold 1616 shares on 2025-03-24 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -408 @ USD 223.01 | USD -90,988 | The ETF sold 408 shares of STE on 2025-03-24. The shares were previously bought for an average price of USD 224.297. The STERIS plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold STE share for is USD 229.116 which is higher than the selling price of USD 223.01 on 2025-03-24. |
| HBAN - Huntington Bancshares Incorporated | SELL | -6,008 @ USD 15.35 | USD -92,223 | The ETF sold 6008 shares of HBAN on 2025-03-24. The shares were previously bought for an average price of USD 16.8853. The Huntington Bancshares Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,224 The average price that the ETF previously sold HBAN share for is USD 14.765 so the ETF has sold 6008 shares on 2025-03-24 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -3,592 @ USD 25.93 | USD -93,141 | The ETF sold 3592 shares of IPG on 2025-03-24. The shares were previously bought for an average price of USD 28.5288. The The Interpublic Group of Companies Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,335 The average price that the ETF previously sold IPG share for is USD 27.3768 which is higher than the selling price of USD 25.93 on 2025-03-24. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -848 @ USD 111.24 | USD -94,332 | The ETF sold 848 shares of ZBH on 2025-03-24. The shares were previously bought for an average price of USD 108.21. The Zimmer Biomet Holdings Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold ZBH share for is USD 107.478 so the ETF has sold 848 shares on 2025-03-24 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -27,200 @ JPY 3.4701 | JPY -94,387 | The ETF sold 27200 shares of 4689.T on 2025-03-24. The shares were previously bought for an average price of JPY 2.95837. The LY Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 13,919 (USD $93) The average price that the ETF previously sold 4689.T share for is JPY 3.53891 which is higher than the selling price of JPY 3.4701 on 2025-03-24. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,584 @ EUR 36.678 | EUR -94,776 | The ETF sold 2584 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 34.4006. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,885 (USD $6,377) The average price that the ETF previously sold ML.PA share for is EUR 37.6139 which is higher than the selling price of EUR 36.678 on 2025-03-24. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,584 @ EUR 36.678 | EUR -94,776 | The ETF sold 2584 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 34.4006. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,885 (USD $6,377) The average price that the ETF previously sold ML.PA share for is EUR 37.6139 which is higher than the selling price of EUR 36.678 on 2025-03-24. |
| DNB.OL - | SELL | -3,696 @ NOK 25.9122 | NOK -95,771 | The ETF sold 3696 shares of DNB.OL on 2025-03-24. The shares were previously bought for an average price of NOK 21.6835. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of NOK 15,629 (USD $1,485) The average price that the ETF previously sold DNB.OL share for is NOK 24.6531 so the ETF has sold 3696 shares on 2025-03-24 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,176 @ USD 82.5 | USD -97,020 | The ETF sold 1176 shares of K on 2025-03-24. The shares were previously bought for an average price of USD 81.4892. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold K share for is USD 82.3572 so the ETF has sold 1176 shares on 2025-03-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,384 @ EUR 9.39294 | EUR -97,536 | The ETF sold 10384 shares of SAMPO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 18.6439. The Sampo Oyj shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,062 (USD $104,090) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.33524 so the ETF has sold 10384 shares on 2025-03-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,384 @ EUR 9.39294 | EUR -97,536 | The ETF sold 10384 shares of SAMPO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 18.6439. The Sampo Oyj shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,062 (USD $104,090) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.33524 so the ETF has sold 10384 shares on 2025-03-24 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -2,400 @ JPY 40.6581 | JPY -97,579 | The ETF sold 2400 shares of 5108.T on 2025-03-24. The shares were previously bought for an average price of JPY 37.1655. The Bridgestone Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 8,382 (USD $56) The average price that the ETF previously sold 5108.T share for is JPY 40.5122 so the ETF has sold 2400 shares on 2025-03-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,032 @ USD 98.26 | USD -101,404 | The ETF sold 1032 shares of VLTO on 2025-03-24. The shares were previously bought for an average price of USD 102.022. The Veralto Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,882 The average price that the ETF previously sold VLTO share for is USD 98.1309 so the ETF has sold 1032 shares on 2025-03-24 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -568 @ USD 185.51 | USD -105,370 | The ETF sold 568 shares of DOV on 2025-03-24. The shares were previously bought for an average price of USD 198.143. The Dover Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,176 The average price that the ETF previously sold DOV share for is USD 182.534 so the ETF has sold 568 shares on 2025-03-24 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -88 @ USD 1212.06 | USD -106,661 | The ETF sold 88 shares of MTD on 2025-03-24. The shares were previously bought for an average price of USD 1259.93. The Mettler-Toledo International Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,213 The average price that the ETF previously sold MTD share for is USD 1257.98 which is higher than the selling price of USD 1212.06 on 2025-03-24. |
| MTD - AMUNDI EUR GOV 710 | SELL | -88 @ USD 1212.06 | USD -106,661 | The ETF sold 88 shares of MTD on 2025-03-24. The shares were previously bought for an average price of USD 1259.93. The AMUNDI EUR GOV 710 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,213 The average price that the ETF previously sold MTD share for is USD 1257.98 which is higher than the selling price of USD 1212.06 on 2025-03-24. |
| NTR.TO - Nutrien Ltd | SELL | -2,040 @ CAD 52.6356 | CAD -107,377 | The ETF sold 2040 shares of NTR.TO on 2025-03-24. The shares were previously bought for an average price of CAD 47.9174. The Nutrien Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 9,625 (USD $6,715) The average price that the ETF previously sold NTR.TO share for is CAD 51.0169 so the ETF has sold 2040 shares on 2025-03-24 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -13,248 @ AUD 8.12503 | AUD -107,640 | The ETF sold 13248 shares of TCL.AX on 2025-03-24. The shares were previously bought for an average price of AUD 8.40433. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,700 (USD $2,327) The average price that the ETF previously sold TCL.AX share for is AUD 8.0923 so the ETF has sold 13248 shares on 2025-03-24 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -968 @ USD 112.98 | USD -109,365 | The ETF sold 968 shares of PPG on 2025-03-24. The shares were previously bought for an average price of USD 119.183. The PPG Industries Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,005 The average price that the ETF previously sold PPG share for is USD 113.639 which is higher than the selling price of USD 112.98 on 2025-03-24. |
| FTV - Foresight VCT PLC | SELL | -1,448 @ USD 75.91 | USD -109,918 | The ETF sold 1448 shares of FTV on 2025-03-24. The shares were previously bought for an average price of USD 76.07. The Foresight VCT PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold FTV share for is USD 75.0693 so the ETF has sold 1448 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -7,200 @ JPY 15.2974 | JPY -110,141 | The ETF sold 7200 shares of 6723.T on 2025-03-24. The shares were previously bought for an average price of JPY 14.7511. The Renesas Electronics Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 3,933 (USD $26) The average price that the ETF previously sold 6723.T share for is JPY 15.8234 which is higher than the selling price of JPY 15.2974 on 2025-03-24. |
| IP - International Paper | SELL | -2,088 @ USD 52.83 | USD -110,309 | The ETF sold 2088 shares of IP on 2025-03-24. The shares were previously bought for an average price of USD 55.2279. The International Paper shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,007 The average price that the ETF previously sold IP share for is USD 51.0733 so the ETF has sold 2088 shares on 2025-03-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,064 @ USD 53.53 | USD -110,486 | The ETF sold 2064 shares of TSCO on 2025-03-24. The shares were previously bought for an average price of USD 120.072. The Tesco PLC shares were sold for -55.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137,343 The average price that the ETF previously sold TSCO share for is USD 54.761 which is higher than the selling price of USD 53.53 on 2025-03-24. |
| HAL - HAL Trust | SELL | -4,320 @ USD 25.6 | USD -110,592 | The ETF sold 4320 shares of HAL on 2025-03-24. The shares were previously bought for an average price of USD 28.3989. The HAL Trust shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,091 The average price that the ETF previously sold HAL share for is USD 24.8493 so the ETF has sold 4320 shares on 2025-03-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,320 @ USD 25.6 | USD -110,592 | The ETF sold 4320 shares of HAL on 2025-03-24. The shares were previously bought for an average price of USD 28.3989. The Halliburton Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,091 The average price that the ETF previously sold HAL share for is USD 24.8493 so the ETF has sold 4320 shares on 2025-03-24 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -1,232 @ USD 90.09 | USD -110,991 | The ETF sold 1232 shares of IRM on 2025-03-24. The shares were previously bought for an average price of USD 105.732. The Iron Mountain Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,271 The average price that the ETF previously sold IRM share for is USD 85.1729 so the ETF has sold 1232 shares on 2025-03-24 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,040 @ USD 106.9 | USD -111,176 | The ETF sold 1040 shares of CHD on 2025-03-24. The shares were previously bought for an average price of USD 108.899. The Church & Dwight Company Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,079 The average price that the ETF previously sold CHD share for is USD 111.031 which is higher than the selling price of USD 106.9 on 2025-03-24. |
| DOL.TO - Dollarama Inc | SELL | -1,072 @ CAD 104.152 | CAD -111,651 | The ETF sold 1072 shares of DOL.TO on 2025-03-24. The shares were previously bought for an average price of CAD 105.951. The Dollarama Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,929 (USD $1,345) The average price that the ETF previously sold DOL.TO share for is CAD 105.694 which is higher than the selling price of CAD 104.152 on 2025-03-24. |
| STT - State Street Corp | SELL | -1,208 @ USD 92.86 | USD -112,175 | The ETF sold 1208 shares of STT on 2025-03-24. The shares were previously bought for an average price of USD 94.3219. The State Street Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,766 The average price that the ETF previously sold STT share for is USD 87.4755 so the ETF has sold 1208 shares on 2025-03-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,208 @ USD 92.86 | USD -112,175 | The ETF sold 1208 shares of STT on 2025-03-24. The shares were previously bought for an average price of USD 94.3219. The SPDR MSCI COMM shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,766 The average price that the ETF previously sold STT share for is USD 87.4755 so the ETF has sold 1208 shares on 2025-03-24 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -480 @ USD 235.82 | USD -113,194 | The ETF sold 480 shares of BR on 2025-03-24. The shares were previously bought for an average price of USD 232.07. The Broadridge Financial Solutions Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,800 The average price that the ETF previously sold BR share for is USD 232.305 so the ETF has sold 480 shares on 2025-03-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -2,136 @ USD 53.39 | USD -114,041 | The ETF sold 2136 shares of FOXA on 2025-03-24. The shares were previously bought for an average price of USD 50.0863. The Fox Corp Class A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,057 The average price that the ETF previously sold FOXA share for is USD 53.779 which is higher than the selling price of USD 53.39 on 2025-03-24. |
| 6954.T - Fanuc Corporation | SELL | -4,000 @ JPY 28.6643 | JPY -114,657 | The ETF sold 4000 shares of 6954.T on 2025-03-24. The shares were previously bought for an average price of JPY 27.6043. The Fanuc Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 4,240 (USD $28) The average price that the ETF previously sold 6954.T share for is JPY 29.056 which is higher than the selling price of JPY 28.6643 on 2025-03-24. |
| NOKIA.HE - Nokia Oyj | SELL | -21,536 @ EUR 5.33979 | EUR -114,998 | The ETF sold 21536 shares of NOKIA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 4.67543. The Nokia Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 14,308 (USD $15,503) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.22941 so the ETF has sold 21536 shares on 2025-03-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -21,536 @ EUR 5.33979 | EUR -114,998 | The ETF sold 21536 shares of NOKIA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 4.67543. The Nokia Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 14,308 (USD $15,503) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.22941 so the ETF has sold 21536 shares on 2025-03-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -728 @ USD 158.72 | USD -115,548 | The ETF sold 728 shares of KEYS on 2025-03-24. The shares were previously bought for an average price of USD 159.598. The Keystone Law Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold KEYS share for is USD 152.607 so the ETF has sold 728 shares on 2025-03-24 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -2,880 @ CAD 40.2393 | CAD -115,889 | The ETF sold 2880 shares of PPL.TO on 2025-03-24. The shares were previously bought for an average price of CAD 40.2781. The Pembina Pipeline Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 112 (USD $78) The average price that the ETF previously sold PPL.TO share for is CAD 38.3152 so the ETF has sold 2880 shares on 2025-03-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,816 @ EUR 41.395 | EUR -116,568 | The ETF sold 2816 shares of DSY.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.0572. The Dassault Systemes SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 12,215 (USD $13,236) The average price that the ETF previously sold DSY.PA share for is EUR 42.6659 which is higher than the selling price of EUR 41.395 on 2025-03-24. |
| DSY.PA - Dassault Systemes SE | SELL | -2,816 @ EUR 41.395 | EUR -116,568 | The ETF sold 2816 shares of DSY.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.0572. The Dassault Systemes SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 12,215 (USD $13,236) The average price that the ETF previously sold DSY.PA share for is EUR 42.6659 which is higher than the selling price of EUR 41.395 on 2025-03-24. |
| ES - Eversource Energy | SELL | -1,984 @ USD 60.86 | USD -120,746 | The ETF sold 1984 shares of ES on 2025-03-24. The shares were previously bought for an average price of USD 59.9055. The Eversource Energy shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,894 The average price that the ETF previously sold ES share for is USD 60.6382 so the ETF has sold 1984 shares on 2025-03-24 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,008 @ USD 120.8 | USD -121,766 | The ETF sold 1008 shares of XYL on 2025-03-24. The shares were previously bought for an average price of USD 126.425. The Xylem Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,670 The average price that the ETF previously sold XYL share for is USD 126.128 which is higher than the selling price of USD 120.8 on 2025-03-24. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,000 @ JPY 30.5748 | JPY -122,299 | The ETF sold 4000 shares of 8630.T on 2025-03-24. The shares were previously bought for an average price of JPY 25.3156. The Sompo Holdings, Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 21,037 (USD $141) The average price that the ETF previously sold 8630.T share for is JPY 30.6804 which is higher than the selling price of JPY 30.5748 on 2025-03-24. |
| NUE - Nucor Corp | SELL | -968 @ USD 127.4 | USD -123,323 | The ETF sold 968 shares of NUE on 2025-03-24. The shares were previously bought for an average price of USD 146.873. The Nucor Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,850 The average price that the ETF previously sold NUE share for is USD 131.252 which is higher than the selling price of USD 127.4 on 2025-03-24. |
| CNC - Concurrent Technologies Plc | SELL | -2,120 @ USD 59.34 | USD -125,801 | The ETF sold 2120 shares of CNC on 2025-03-24. The shares were previously bought for an average price of USD 58.7301. The Concurrent Technologies Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold CNC share for is USD 59.2472 so the ETF has sold 2120 shares on 2025-03-24 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -472 @ USD 267.96 | USD -126,477 | The ETF sold 472 shares of ROK on 2025-03-24. The shares were previously bought for an average price of USD 276.473. The Rockwell Automation Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,018 The average price that the ETF previously sold ROK share for is USD 268.264 which is higher than the selling price of USD 267.96 on 2025-03-24. |
| ATO - Atmos Energy Corporation | SELL | -856 @ USD 149.64 | USD -128,092 | The ETF sold 856 shares of ATO on 2025-03-24. The shares were previously bought for an average price of USD 147.319. The Atmos Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,987 The average price that the ETF previously sold ATO share for is USD 148.516 so the ETF has sold 856 shares on 2025-03-24 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -12,696 @ GBP 10.1355 | GBP -128,680 | The ETF sold 12696 shares of INF.L on 2025-03-24. The shares were previously bought for an average price of GBP 10.5832. The Informa PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,684 (USD $7,346) The average price that the ETF previously sold INF.L share for is GBP 9.90105 so the ETF has sold 12696 shares on 2025-03-24 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -480 @ USD 271.72 | USD -130,426 | The ETF sold 480 shares of HUM on 2025-03-24. The shares were previously bought for an average price of USD 262.12. The Hummingbird Resources PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,608 The average price that the ETF previously sold HUM share for is USD 255.255 so the ETF has sold 480 shares on 2025-03-24 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -480 @ USD 271.72 | USD -130,426 | The ETF sold 480 shares of HUM on 2025-03-24. The shares were previously bought for an average price of USD 262.12. The Humana Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,608 The average price that the ETF previously sold HUM share for is USD 255.255 so the ETF has sold 480 shares on 2025-03-24 at a higher price than the previous selling average. |
| BT.L - | SELL | -61,760 @ GBP 2.11813 | GBP -130,816 | The ETF sold 61760 shares of BT.L on 2025-03-24. The shares were previously bought for an average price of GBP 1.82382. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 18,177 (USD $23,493) The average price that the ETF previously sold BT.L share for is GBP 2.04034 so the ETF has sold 61760 shares on 2025-03-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -792 @ USD 170.05 | USD -134,680 | The ETF sold 792 shares of ODFL on 2025-03-24. The shares were previously bought for an average price of USD 209.83. The Old Dominion Freight Line Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,506 The average price that the ETF previously sold ODFL share for is USD 171.469 which is higher than the selling price of USD 170.05 on 2025-03-24. |
| GIS - General Mills Inc | SELL | -2,328 @ USD 58.17 | USD -135,420 | The ETF sold 2328 shares of GIS on 2025-03-24. The shares were previously bought for an average price of USD 63.16. The General Mills Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,617 The average price that the ETF previously sold GIS share for is USD 62.5918 which is higher than the selling price of USD 58.17 on 2025-03-24. |
| IR - Ingersoll Rand Inc | SELL | -1,648 @ USD 82.23 | USD -135,515 | The ETF sold 1648 shares of IR on 2025-03-24. The shares were previously bought for an average price of USD 97.6512. The Ingersoll Rand Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,414 The average price that the ETF previously sold IR share for is USD 83.3019 which is higher than the selling price of USD 82.23 on 2025-03-24. |
| SLF.TO - Sun Life Financial Inc. | SELL | -2,360 @ CAD 57.4976 | CAD -135,694 | The ETF sold 2360 shares of SLF.TO on 2025-03-24. The shares were previously bought for an average price of CAD 58.4924. The Sun Life Financial Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,348 (USD $1,638) The average price that the ETF previously sold SLF.TO share for is CAD 55.0102 so the ETF has sold 2360 shares on 2025-03-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -832 @ USD 164.47 | USD -136,839 | The ETF sold 832 shares of FERG on 2025-03-24. The shares were previously bought for an average price of USD 194.107. The Ferguson Plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,658 The average price that the ETF previously sold FERG share for is USD 162.063 so the ETF has sold 832 shares on 2025-03-24 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -1,640 @ CAD 83.8574 | CAD -137,526 | The ETF sold 1640 shares of NA.TO on 2025-03-24. The shares were previously bought for an average price of CAD 89.8803. The National Bank of Canada shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,878 (USD $6,892) The average price that the ETF previously sold NA.TO share for is CAD 81.1946 so the ETF has sold 1640 shares on 2025-03-24 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -320 @ USD 429.79 | USD -137,533 | The ETF sold 320 shares of IT on 2025-03-24. The shares were previously bought for an average price of USD 530.189. The Gartner Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,128 The average price that the ETF previously sold IT share for is USD 469.055 which is higher than the selling price of USD 429.79 on 2025-03-24. |
| G.MI - Generali | SELL | -3,944 @ EUR 34.897 | EUR -137,634 | The ETF sold 3944 shares of G.MI on 2025-03-24. The shares were previously bought for an average price of EUR 29.2476. The Generali shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 22,281 (USD $24,144) The average price that the ETF previously sold G.MI share for is EUR 34.8669 so the ETF has sold 3944 shares on 2025-03-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,944 @ EUR 34.897 | EUR -137,634 | The ETF sold 3944 shares of G.MI on 2025-03-24. The shares were previously bought for an average price of EUR 29.2476. The Generali shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 22,281 (USD $24,144) The average price that the ETF previously sold G.MI share for is EUR 34.8669 so the ETF has sold 3944 shares on 2025-03-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -752 @ USD 186.11 | USD -139,955 | The ETF sold 752 shares of IQV on 2025-03-24. The shares were previously bought for an average price of USD 204.33. The IQVIA Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,701 The average price that the ETF previously sold IQV share for is USD 187.915 which is higher than the selling price of USD 186.11 on 2025-03-24. |
| NDAQ - Nasdaq Inc | SELL | -1,808 @ USD 77.41 | USD -139,957 | The ETF sold 1808 shares of NDAQ on 2025-03-24. The shares were previously bought for an average price of USD 79.017. The Nasdaq Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,905 The average price that the ETF previously sold NDAQ share for is USD 73.6662 so the ETF has sold 1808 shares on 2025-03-24 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -592 @ USD 239.04 | USD -141,512 | The ETF sold 592 shares of VEEV on 2025-03-24. The shares were previously bought for an average price of USD 219.94. The Veeva Systems Inc Class A shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 11,307 The average price that the ETF previously sold VEEV share for is USD 238.85 so the ETF has sold 592 shares on 2025-03-24 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -424 @ USD 334.96 | USD -142,023 | The ETF sold 424 shares of LULU on 2025-03-24. The shares were previously bought for an average price of USD 330.096. The Lululemon Athletica Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,062 The average price that the ETF previously sold LULU share for is USD 329.326 so the ETF has sold 424 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,800 @ EUR 79.12 | EUR -142,416 | The ETF sold 1800 shares of AMS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 73.8056. The Amadeus IT Group SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 9,566 (USD $10,365) The average price that the ETF previously sold AMS.MC share for is EUR 77.6473 so the ETF has sold 1800 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,800 @ EUR 79.12 | EUR -142,416 | The ETF sold 1800 shares of AMS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 73.8056. The Amadeus IT Group SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 9,566 (USD $10,365) The average price that the ETF previously sold AMS.MC share for is EUR 77.6473 so the ETF has sold 1800 shares on 2025-03-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,896 @ EUR 36.678 | EUR -142,897 | The ETF sold 3896 shares of AD.AS on 2025-03-24. The shares were previously bought for an average price of EUR 34.868. The Koninklijke Ahold Delhaize NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 7,052 (USD $7,641) The average price that the ETF previously sold AD.AS share for is EUR 37.1199 which is higher than the selling price of EUR 36.678 on 2025-03-24. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,896 @ EUR 36.678 | EUR -142,897 | The ETF sold 3896 shares of AD.AS on 2025-03-24. The shares were previously bought for an average price of EUR 34.868. The Koninklijke Ahold Delhaize NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 7,052 (USD $7,641) The average price that the ETF previously sold AD.AS share for is EUR 37.1199 which is higher than the selling price of EUR 36.678 on 2025-03-24. |
| HIG - Hartford Financial Services Group | SELL | -1,184 @ USD 121.08 | USD -143,359 | The ETF sold 1184 shares of HIG on 2025-03-24. The shares were previously bought for an average price of USD 117.841. The Hartford Financial Services Group shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,835 The average price that the ETF previously sold HIG share for is USD 117.198 so the ETF has sold 1184 shares on 2025-03-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -344 @ USD 423.6 | USD -145,718 | The ETF sold 344 shares of IDXX on 2025-03-24. The shares were previously bought for an average price of USD 429.817. The IDEXX Laboratories Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold IDXX share for is USD 424.278 which is higher than the selling price of USD 423.6 on 2025-03-24. |
| 6702.T - Fujitsu Limited | SELL | -7,200 @ JPY 20.2925 | JPY -146,106 | The ETF sold 7200 shares of 6702.T on 2025-03-24. The shares were previously bought for an average price of JPY 19.0171. The Fujitsu Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 9,183 (USD $61) The average price that the ETF previously sold 6702.T share for is JPY 20.4344 which is higher than the selling price of JPY 20.2925 on 2025-03-24. |
| AWK - American Water Works | SELL | -1,048 @ USD 139.7 | USD -146,406 | The ETF sold 1048 shares of AWK on 2025-03-24. The shares were previously bought for an average price of USD 134.364. The American Water Works shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,592 The average price that the ETF previously sold AWK share for is USD 144.1 which is higher than the selling price of USD 139.7 on 2025-03-24. |
| A - Agilent Technologies Inc | SELL | -1,208 @ USD 121.97 | USD -147,340 | The ETF sold 1208 shares of A on 2025-03-24. The shares were previously bought for an average price of USD 131.283. The Agilent Technologies Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,250 The average price that the ETF previously sold A share for is USD 123.037 which is higher than the selling price of USD 121.97 on 2025-03-24. |
| ADS.DE - adidas AG | SELL | -624 @ EUR 239.735 | EUR -149,595 | The ETF sold 624 shares of ADS.DE on 2025-03-24. The shares were previously bought for an average price of EUR 239.161. The adidas AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 358 (USD $388) The average price that the ETF previously sold ADS.DE share for is EUR 248.073 which is higher than the selling price of EUR 239.735 on 2025-03-24. |
| ADS.DE - adidas AG | SELL | -624 @ EUR 239.735 | EUR -149,595 | The ETF sold 624 shares of ADS.DE on 2025-03-24. The shares were previously bought for an average price of EUR 239.161. The adidas AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 358 (USD $388) The average price that the ETF previously sold ADS.DE share for is EUR 248.073 which is higher than the selling price of EUR 239.735 on 2025-03-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,712 @ EUR 4.08337 | EUR -153,992 | The ETF sold 37712 shares of KPN.AS on 2025-03-24. The shares were previously bought for an average price of EUR 3.80247. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,593 (USD $11,479) The average price that the ETF previously sold KPN.AS share for is EUR 4.065 so the ETF has sold 37712 shares on 2025-03-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,712 @ EUR 4.08337 | EUR -153,992 | The ETF sold 37712 shares of KPN.AS on 2025-03-24. The shares were previously bought for an average price of EUR 3.80247. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,593 (USD $11,479) The average price that the ETF previously sold KPN.AS share for is EUR 4.065 so the ETF has sold 37712 shares on 2025-03-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,000 @ EUR 154.354 | EUR -154,354 | The ETF sold 1000 shares of WKL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 164.752. The Wolters Kluwer NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,398 (USD $11,267) The average price that the ETF previously sold WKL.AS share for is EUR 154 so the ETF has sold 1000 shares on 2025-03-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,000 @ EUR 154.354 | EUR -154,354 | The ETF sold 1000 shares of WKL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 164.752. The Wolters Kluwer NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,398 (USD $11,267) The average price that the ETF previously sold WKL.AS share for is EUR 154 so the ETF has sold 1000 shares on 2025-03-24 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -8,144 @ AUD 19.6344 | AUD -159,903 | The ETF sold 8144 shares of GMG.AX on 2025-03-24. The shares were previously bought for an average price of AUD 22.5353. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 23,625 (USD $14,856) The average price that the ETF previously sold GMG.AX share for is AUD 19.3466 so the ETF has sold 8144 shares on 2025-03-24 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -640 @ CHF 256.686 | CHF -164,279 | The ETF sold 640 shares of SIKA.SW on 2025-03-24. The shares were previously bought for an average price of CHF 270.083. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,574 (USD $9,711) The average price that the ETF previously sold SIKA.SW share for is CHF 263.358 which is higher than the selling price of CHF 256.686 on 2025-03-24. |
| PRU - Prudential plc | SELL | -1,456 @ USD 113.24 | USD -164,877 | The ETF sold 1456 shares of PRU on 2025-03-24. The shares were previously bought for an average price of USD 120.592. The Prudential plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,705 The average price that the ETF previously sold PRU share for is USD 108.229 so the ETF has sold 1456 shares on 2025-03-24 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,240 @ USD 74.29 | USD -166,410 | The ETF sold 2240 shares of FIS on 2025-03-24. The shares were previously bought for an average price of USD 81.7174. The Fidelity National Information Services Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,637 The average price that the ETF previously sold FIS share for is USD 70.0243 so the ETF has sold 2240 shares on 2025-03-24 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -608 @ USD 278.4 | USD -169,267 | The ETF sold 608 shares of PWR on 2025-03-24. The shares were previously bought for an average price of USD 302.348. The Quanta Services Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,560 The average price that the ETF previously sold PWR share for is USD 247.592 so the ETF has sold 608 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -3,200 @ JPY 53.1029 | JPY -169,929 | The ETF sold 3200 shares of 6857.T on 2025-03-24. The shares were previously bought for an average price of JPY 58.4012. The Advantest Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,955 (USD $113) The average price that the ETF previously sold 6857.T share for is JPY 52.2695 so the ETF has sold 3200 shares on 2025-03-24 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,288 @ USD 133.87 | USD -172,425 | The ETF sold 1288 shares of CBRE on 2025-03-24. The shares were previously bought for an average price of USD 136.669. The CBRE Group Inc Class A shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,605 The average price that the ETF previously sold CBRE share for is USD 127.949 so the ETF has sold 1288 shares on 2025-03-24 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -40 @ CHF 4343.3 | CHF -173,732 | The ETF sold 40 shares of GIVN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 4429.75. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,458 (USD $3,916) The average price that the ETF previously sold GIVN.SW share for is CHF 4564.71 which is higher than the selling price of CHF 4343.3 on 2025-03-24. |
| AXON - Axon Enterprise Inc. | SELL | -304 @ USD 572.52 | USD -174,046 | The ETF sold 304 shares of AXON on 2025-03-24. The shares were previously bought for an average price of USD 574.748. The Axon Enterprise Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold AXON share for is USD 535.272 so the ETF has sold 304 shares on 2025-03-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -7,456 @ USD 23.37 | USD -174,247 | The ETF sold 7456 shares of KVUE on 2025-03-24. The shares were previously bought for an average price of USD 23.04. The Kenvue Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold KVUE share for is USD 23.3756 which is higher than the selling price of USD 23.37 on 2025-03-24. |
| EW - Edwards Lifesciences Corp | SELL | -2,448 @ USD 71.35 | USD -174,665 | The ETF sold 2448 shares of EW on 2025-03-24. The shares were previously bought for an average price of USD 68.1466. The Edwards Lifesciences Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,842 The average price that the ETF previously sold EW share for is USD 69.3192 so the ETF has sold 2448 shares on 2025-03-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -272 @ USD 647.08 | USD -176,006 | The ETF sold 272 shares of URI on 2025-03-24. The shares were previously bought for an average price of USD 790.203. The United Rentals Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,929 The average price that the ETF previously sold URI share for is USD 613.947 so the ETF has sold 272 shares on 2025-03-24 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,040 @ USD 170.13 | USD -176,935 | The ETF sold 1040 shares of DFS on 2025-03-24. The shares were previously bought for an average price of USD 178.832. The DFS Furniture PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,050 The average price that the ETF previously sold DFS share for is USD 162.947 so the ETF has sold 1040 shares on 2025-03-24 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -184 @ USD 991.59 | USD -182,453 | The ETF sold 184 shares of GWW on 2025-03-24. The shares were previously bought for an average price of USD 1133.91. The W.W. Grainger Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,187 The average price that the ETF previously sold GWW share for is USD 989.945 so the ETF has sold 184 shares on 2025-03-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -560 @ USD 331.08 | USD -185,405 | The ETF sold 560 shares of CMI on 2025-03-24. The shares were previously bought for an average price of USD 352.469. The Cummins Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,978 The average price that the ETF previously sold CMI share for is USD 334.204 which is higher than the selling price of USD 331.08 on 2025-03-24. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 116.024 | JPY -185,638 | The ETF sold 1600 shares of 7741.T on 2025-03-24. The shares were previously bought for an average price of JPY 130.108. The HOYA Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,534 (USD $151) The average price that the ETF previously sold 7741.T share for is JPY 116.799 which is higher than the selling price of JPY 116.024 on 2025-03-24. |
| CCI - Crown Castle | SELL | -1,824 @ USD 104.31 | USD -190,261 | The ETF sold 1824 shares of CCI on 2025-03-24. The shares were previously bought for an average price of USD 99.6725. The Crown Castle shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 8,459 The average price that the ETF previously sold CCI share for is USD 97.7757 so the ETF has sold 1824 shares on 2025-03-24 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -4,008 @ GBP 48.2761 | GBP -193,491 | The ETF sold 4008 shares of III.L on 2025-03-24. The shares were previously bought for an average price of GBP 45.4517. The 3I Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 11,320 (USD $14,631) The average price that the ETF previously sold III.L share for is GBP 49.0027 which is higher than the selling price of GBP 48.2761 on 2025-03-24. |
| ALC.SW - | SELL | -2,104 @ CHF 92.4521 | CHF -194,519 | The ETF sold 2104 shares of ALC.SW on 2025-03-24. The shares were previously bought for an average price of CHF 89.675. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 5,843 (USD $6,618) The average price that the ETF previously sold ALC.SW share for is CHF 90.1611 so the ETF has sold 2104 shares on 2025-03-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -304 @ CHF 642.506 | CHF -195,322 | The ETF sold 304 shares of LONN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 639.393. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 946 (USD $1,072) The average price that the ETF previously sold LONN.SW share for is CHF 625.444 so the ETF has sold 304 shares on 2025-03-24 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,360 @ USD 144.83 | USD -196,969 | The ETF sold 1360 shares of PAYX on 2025-03-24. The shares were previously bought for an average price of USD 149.388. The Paychex Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,199 The average price that the ETF previously sold PAYX share for is USD 149.413 which is higher than the selling price of USD 144.83 on 2025-03-24. |
| TGT - Target Corporation | SELL | -1,848 @ USD 108.35 | USD -200,231 | The ETF sold 1848 shares of TGT on 2025-03-24. The shares were previously bought for an average price of USD 116.56. The Target Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,172 The average price that the ETF previously sold TGT share for is USD 111.468 which is higher than the selling price of USD 108.35 on 2025-03-24. |
| TGT - 11880 Solutions AG | SELL | -1,848 @ USD 108.35 | USD -200,231 | The ETF sold 1848 shares of TGT on 2025-03-24. The shares were previously bought for an average price of USD 116.56. The 11880 Solutions AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,172 The average price that the ETF previously sold TGT share for is USD 111.468 which is higher than the selling price of USD 108.35 on 2025-03-24. |
| AMP - Ameriprise Financial Inc | SELL | -400 @ USD 508.15 | USD -203,260 | The ETF sold 400 shares of AMP on 2025-03-24. The shares were previously bought for an average price of USD 544.355. The Ameriprise Financial Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,482 The average price that the ETF previously sold AMP share for is USD 487.649 so the ETF has sold 400 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -400 @ USD 508.15 | USD -203,260 | The ETF sold 400 shares of AMP on 2025-03-24. The shares were previously bought for an average price of USD 544.355. The AMP Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,482 The average price that the ETF previously sold AMP share for is USD 487.649 so the ETF has sold 400 shares on 2025-03-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,704 @ EUR 76.3136 | EUR -206,352 | The ETF sold 2704 shares of BN.PA on 2025-03-24. The shares were previously bought for an average price of EUR 71.1556. The Danone SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 13,947 (USD $15,113) The average price that the ETF previously sold BN.PA share for is EUR 77.7681 which is higher than the selling price of EUR 76.3136 on 2025-03-24. |
| BN.PA - Danone SA | SELL | -2,704 @ EUR 76.3136 | EUR -206,352 | The ETF sold 2704 shares of BN.PA on 2025-03-24. The shares were previously bought for an average price of EUR 71.1556. The Danone SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 13,947 (USD $15,113) The average price that the ETF previously sold BN.PA share for is EUR 77.7681 which is higher than the selling price of EUR 76.3136 on 2025-03-24. |
| VLO - Valero Energy Corporation | SELL | -1,584 @ USD 131.95 | USD -209,009 | The ETF sold 1584 shares of VLO on 2025-03-24. The shares were previously bought for an average price of USD 132.521. The Valero Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold VLO share for is USD 126.17 so the ETF has sold 1584 shares on 2025-03-24 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,240 @ CHF 169.955 | CHF -210,744 | The ETF sold 1240 shares of SREN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 146.476. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CHF 29,114 (USD $32,975) The average price that the ETF previously sold SREN.SW share for is CHF 165.909 so the ETF has sold 1240 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,032 @ USD 204.96 | USD -211,519 | The ETF sold 1032 shares of TRGP on 2025-03-24. The shares were previously bought for an average price of USD 192.074. The Targa Resources Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 13,298 The average price that the ETF previously sold TRGP share for is USD 183.986 so the ETF has sold 1032 shares on 2025-03-24 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -2,096 @ CAD 104.369 | CAD -218,757 | The ETF sold 2096 shares of AEM.TO on 2025-03-24. The shares were previously bought for an average price of CAD 84.5964. The Agnico Eagle Mines Limited shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 41,443 (USD $28,915) The average price that the ETF previously sold AEM.TO share for is CAD 100.124 so the ETF has sold 2096 shares on 2025-03-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,928 @ USD 44.6 | USD -219,789 | The ETF sold 4928 shares of BKR on 2025-03-24. The shares were previously bought for an average price of USD 43.2622. The Baker Hughes Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,593 The average price that the ETF previously sold BKR share for is USD 42.5061 so the ETF has sold 4928 shares on 2025-03-24 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,960 @ EUR 27.6434 | EUR -220,041 | The ETF sold 7960 shares of UMG.AS on 2025-03-24. The shares were previously bought for an average price of EUR 25.6272. The Universal Music Group NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 16,049 (USD $17,390) The average price that the ETF previously sold UMG.AS share for is EUR 29.653 which is higher than the selling price of EUR 27.6434 on 2025-03-24. |
| UMG.AS - Universal Music Group NV | SELL | -7,960 @ EUR 27.6434 | EUR -220,041 | The ETF sold 7960 shares of UMG.AS on 2025-03-24. The shares were previously bought for an average price of EUR 25.6272. The Universal Music Group NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 16,049 (USD $17,390) The average price that the ETF previously sold UMG.AS share for is EUR 29.653 which is higher than the selling price of EUR 27.6434 on 2025-03-24. |
| CNR.TO - Canadian National Railway Co | SELL | -2,240 @ CAD 98.8422 | CAD -221,407 | The ETF sold 2240 shares of CNR.TO on 2025-03-24. The shares were previously bought for an average price of CAD 107.608. The Canadian National Railway Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 19,635 (USD $13,699) The average price that the ETF previously sold CNR.TO share for is CAD 98.2189 so the ETF has sold 2240 shares on 2025-03-24 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -888 @ USD 249.91 | USD -221,920 | The ETF sold 888 shares of WDAY on 2025-03-24. The shares were previously bought for an average price of USD 266.641. The Workday Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,857 The average price that the ETF previously sold WDAY share for is USD 246.86 so the ETF has sold 888 shares on 2025-03-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -4,744 @ USD 46.82 | USD -222,114 | The ETF sold 4744 shares of NEM on 2025-03-24. The shares were previously bought for an average price of USD 42.3375. The Newmont Goldcorp Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 21,265 The average price that the ETF previously sold NEM share for is USD 43.9462 so the ETF has sold 4744 shares on 2025-03-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,744 @ USD 46.82 | USD -222,114 | The ETF sold 4744 shares of NEM on 2025-03-24. The shares were previously bought for an average price of USD 42.3375. The Nemetschek SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 21,265 The average price that the ETF previously sold NEM share for is USD 43.9462 so the ETF has sold 4744 shares on 2025-03-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -784 @ EUR 283.99 | EUR -222,648 | The ETF sold 784 shares of DB1.DE on 2025-03-24. The shares were previously bought for an average price of EUR 240.067. The Deutsche Boerse AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 34,436 (USD $37,314) The average price that the ETF previously sold DB1.DE share for is EUR 284.749 which is higher than the selling price of EUR 283.99 on 2025-03-24. |
| DB1.DE - Deutsche Boerse AG | SELL | -784 @ EUR 283.99 | EUR -222,648 | The ETF sold 784 shares of DB1.DE on 2025-03-24. The shares were previously bought for an average price of EUR 240.067. The Deutsche Boerse AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 34,436 (USD $37,314) The average price that the ETF previously sold DB1.DE share for is EUR 284.749 which is higher than the selling price of EUR 283.99 on 2025-03-24. |
| NXPI - NXP Semiconductors NV | SELL | -1,056 @ USD 211.12 | USD -222,943 | The ETF sold 1056 shares of NXPI on 2025-03-24. The shares were previously bought for an average price of USD 222.076. The NXP Semiconductors NV shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,570 The average price that the ETF previously sold NXPI share for is USD 211.921 which is higher than the selling price of USD 211.12 on 2025-03-24. |
| CARR - Carr's Group plc | SELL | -3,328 @ USD 67.96 | USD -226,171 | The ETF sold 3328 shares of CARR on 2025-03-24. The shares were previously bought for an average price of USD 71.9167. The Carr's Group plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,168 The average price that the ETF previously sold CARR share for is USD 66.5017 so the ETF has sold 3328 shares on 2025-03-24 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -5,496 @ USD 42.15 | USD -231,656 | The ETF sold 5496 shares of TFC on 2025-03-24. The shares were previously bought for an average price of USD 45.4755. The Truist Financial Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,277 The average price that the ETF previously sold TFC share for is USD 40.8493 so the ETF has sold 5496 shares on 2025-03-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,744 @ USD 84.52 | USD -231,923 | The ETF sold 2744 shares of JCI on 2025-03-24. The shares were previously bought for an average price of USD 84.1931. The Johnson Controls International PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold JCI share for is USD 79.0737 so the ETF has sold 2744 shares on 2025-03-24 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -5,464 @ USD 43.58 | USD -238,121 | The ETF sold 5464 shares of EXC on 2025-03-24. The shares were previously bought for an average price of USD 40.0595. The Exelon Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 19,236 The average price that the ETF previously sold EXC share for is USD 43.2049 so the ETF has sold 5464 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -888 @ USD 269.19 | USD -239,041 | The ETF sold 888 shares of ADSK on 2025-03-24. The shares were previously bought for an average price of USD 295.309. The Autodesk Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,194 The average price that the ETF previously sold ADSK share for is USD 254.975 so the ETF has sold 888 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -928 @ USD 259.44 | USD -240,760 | The ETF sold 928 shares of TRV on 2025-03-24. The shares were previously bought for an average price of USD 258.003. The The Travelers Companies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold TRV share for is USD 255.727 so the ETF has sold 928 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -928 @ USD 259.44 | USD -240,760 | The ETF sold 928 shares of TRV on 2025-03-24. The shares were previously bought for an average price of USD 258.003. The AMUNDI STX600 TRAV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold TRV share for is USD 255.727 so the ETF has sold 928 shares on 2025-03-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,232 @ EUR 46.9971 | EUR -245,889 | The ETF sold 5232 shares of PRX.AS on 2025-03-24. The shares were previously bought for an average price of EUR 41.9978. The Prosus NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 26,156 (USD $28,342) The average price that the ETF previously sold PRX.AS share for is EUR 47.3115 which is higher than the selling price of EUR 46.9971 on 2025-03-24. |
| PRX.AS - Prosus NV | SELL | -5,232 @ EUR 46.9971 | EUR -245,889 | The ETF sold 5232 shares of PRX.AS on 2025-03-24. The shares were previously bought for an average price of EUR 41.9978. The Prosus NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 26,156 (USD $28,342) The average price that the ETF previously sold PRX.AS share for is EUR 47.3115 which is higher than the selling price of EUR 46.9971 on 2025-03-24. |
| BNS.TO - Bank of Nova Scotia | SELL | -5,128 @ CAD 48.4102 | CAD -248,248 | The ETF sold 5128 shares of BNS.TO on 2025-03-24. The shares were previously bought for an average price of CAD 52.0935. The Bank of Nova Scotia shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 18,888 (USD $13,178) The average price that the ETF previously sold BNS.TO share for is CAD 47.9141 so the ETF has sold 5128 shares on 2025-03-24 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,992 @ USD 84.7 | USD -253,422 | The ETF sold 2992 shares of BK on 2025-03-24. The shares were previously bought for an average price of USD 80.7897. The Bank of New York Mellon shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 11,700 The average price that the ETF previously sold BK share for is USD 83.1516 so the ETF has sold 2992 shares on 2025-03-24 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,584 @ USD 72.76 | USD -260,772 | The ETF sold 3584 shares of MRVL on 2025-03-24. The shares were previously bought for an average price of USD 91.8841. The Marvell Technology Group Ltd shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68,541 The average price that the ETF previously sold MRVL share for is USD 69.1993 so the ETF has sold 3584 shares on 2025-03-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,064 @ USD 126.47 | USD -261,034 | The ETF sold 2064 shares of PSX on 2025-03-24. The shares were previously bought for an average price of USD 125.344. The Phillips 66 shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold PSX share for is USD 125.302 so the ETF has sold 2064 shares on 2025-03-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,064 @ USD 126.47 | USD -261,034 | The ETF sold 2064 shares of PSX on 2025-03-24. The shares were previously bought for an average price of USD 125.344. The Phillips 66 shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold PSX share for is USD 125.302 so the ETF has sold 2064 shares on 2025-03-24 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -1,120 @ USD 233.59 | USD -261,621 | The ETF sold 1120 shares of LNG on 2025-03-24. The shares were previously bought for an average price of USD 215.117. The Cheniere Energy Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 20,690 The average price that the ETF previously sold LNG share for is USD 217.051 so the ETF has sold 1120 shares on 2025-03-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -792 @ USD 333.84 | USD -264,401 | The ETF sold 792 shares of HCA on 2025-03-24. The shares were previously bought for an average price of USD 340.298. The HCA Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,115 The average price that the ETF previously sold HCA share for is USD 324.809 so the ETF has sold 792 shares on 2025-03-24 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,056 @ USD 252.62 | USD -266,767 | The ETF sold 1056 shares of ECL on 2025-03-24. The shares were previously bought for an average price of USD 255.452. The Ecolab Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991 The average price that the ETF previously sold ECL share for is USD 261.825 which is higher than the selling price of USD 252.62 on 2025-03-24. |
| CRH - CRH PLC | SELL | -2,800 @ USD 98.13 | USD -274,764 | The ETF sold 2800 shares of CRH on 2025-03-24. The shares were previously bought for an average price of USD 101.01. The CRH PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,064 The average price that the ETF previously sold CRH share for is USD 96.7594 so the ETF has sold 2800 shares on 2025-03-24 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -6,456 @ USD 43.76 | USD -282,515 | The ETF sold 6456 shares of USB on 2025-03-24. The shares were previously bought for an average price of USD 48.7216. The U.S. Bancorp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,032 The average price that the ETF previously sold USB share for is USD 42.8829 so the ETF has sold 6456 shares on 2025-03-24 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,200 @ JPY 39.464 | JPY -284,141 | The ETF sold 7200 shares of 8766.T on 2025-03-24. The shares were previously bought for an average price of JPY 37.9895. The Tokio Marine Holdings, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 10,616 (USD $71) The average price that the ETF previously sold 8766.T share for is JPY 36.5943 so the ETF has sold 7200 shares on 2025-03-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,648 @ USD 176.54 | USD -290,938 | The ETF sold 1648 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 200.784. The PNC Financial Services Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,954 The average price that the ETF previously sold PNC share for is USD 174.57 so the ETF has sold 1648 shares on 2025-03-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,648 @ USD 176.54 | USD -290,938 | The ETF sold 1648 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 200.784. The GREAT ELM GROUP NEW-001 shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,954 The average price that the ETF previously sold PNC share for is USD 174.57 so the ETF has sold 1648 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,872 @ USD 163.17 | USD -305,454 | The ETF sold 1872 shares of ZTS on 2025-03-24. The shares were previously bought for an average price of USD 171.64. The Zoetis Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,856 The average price that the ETF previously sold ZTS share for is USD 166.502 which is higher than the selling price of USD 163.17 on 2025-03-24. |
| ITW - Illinois Tool Works Inc | SELL | -1,216 @ USD 255.64 | USD -310,858 | The ETF sold 1216 shares of ITW on 2025-03-24. The shares were previously bought for an average price of USD 267.831. The Illinois Tool Works Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,824 The average price that the ETF previously sold ITW share for is USD 262.161 which is higher than the selling price of USD 255.64 on 2025-03-24. |
| CS.PA - AXA SA | SELL | -7,352 @ EUR 42.7227 | EUR -314,097 | The ETF sold 7352 shares of CS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.2129. The AXA SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 40,508 (USD $43,893) The average price that the ETF previously sold CS.PA share for is EUR 42.1998 so the ETF has sold 7352 shares on 2025-03-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,352 @ EUR 42.7227 | EUR -314,097 | The ETF sold 7352 shares of CS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.2129. The AXA SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 40,508 (USD $43,893) The average price that the ETF previously sold CS.PA share for is EUR 42.1998 so the ETF has sold 7352 shares on 2025-03-24 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,096 @ USD 102.3 | USD -316,721 | The ETF sold 3096 shares of OKE on 2025-03-24. The shares were previously bought for an average price of USD 102.804. The ONEOK Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold OKE share for is USD 91.9879 so the ETF has sold 3096 shares on 2025-03-24 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -680 @ USD 469.15 | USD -319,022 | The ETF sold 680 shares of MCO on 2025-03-24. The shares were previously bought for an average price of USD 477.713. The Moodys Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823 The average price that the ETF previously sold MCO share for is USD 450.954 so the ETF has sold 680 shares on 2025-03-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -120 @ EUR 2696.34 | EUR -323,561 | The ETF sold 120 shares of RMS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 2347.45. The Hermes International SCA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 41,867 (USD $45,367) The average price that the ETF previously sold RMS.PA share for is EUR 2723.35 which is higher than the selling price of EUR 2696.34 on 2025-03-24. |
| RMS.PA - Hermes International SCA | SELL | -120 @ EUR 2696.34 | EUR -323,561 | The ETF sold 120 shares of RMS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 2347.45. The Hermes International SCA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 41,867 (USD $45,367) The average price that the ETF previously sold RMS.PA share for is EUR 2723.35 which is higher than the selling price of EUR 2696.34 on 2025-03-24. |
| TT - Trane Technologies plc | SELL | -928 @ USD 357.6 | USD -331,853 | The ETF sold 928 shares of TT on 2025-03-24. The shares were previously bought for an average price of USD 390.31. The Trane Technologies plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,355 The average price that the ETF previously sold TT share for is USD 340.693 so the ETF has sold 928 shares on 2025-03-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -552 @ EUR 620.223 | EUR -342,363 | The ETF sold 552 shares of MUV2.DE on 2025-03-24. The shares were previously bought for an average price of EUR 533.997. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 47,597 (USD $51,575) The average price that the ETF previously sold MUV2.DE share for is EUR 617.572 so the ETF has sold 552 shares on 2025-03-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -552 @ EUR 620.223 | EUR -342,363 | The ETF sold 552 shares of MUV2.DE on 2025-03-24. The shares were previously bought for an average price of EUR 533.997. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 47,597 (USD $51,575) The average price that the ETF previously sold MUV2.DE share for is EUR 617.572 so the ETF has sold 552 shares on 2025-03-24 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -44,800 @ HKD 7.73683 | HKD -346,610 | The ETF sold 44800 shares of 1299.HK on 2025-03-24. The shares were previously bought for an average price of HKD 7.67693. The AIA GROUP LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of HKD 2,684 (USD $345) The average price that the ETF previously sold 1299.HK share for is HKD 8.1735 which is higher than the selling price of HKD 7.73683 on 2025-03-24. |
| EA - Electronic Arts Inc | SELL | -2,408 @ USD 144.55 | USD -348,076 | The ETF sold 2408 shares of EA on 2025-03-24. The shares were previously bought for an average price of USD 152.867. The Electronic Arts Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,027 The average price that the ETF previously sold EA share for is USD 138.782 so the ETF has sold 2408 shares on 2025-03-24 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,704 @ USD 213.51 | USD -363,821 | The ETF sold 1704 shares of TTWO on 2025-03-24. The shares were previously bought for an average price of USD 192.977. The Take-Two Interactive Software Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 34,988 The average price that the ETF previously sold TTWO share for is USD 204.287 so the ETF has sold 1704 shares on 2025-03-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,160 @ USD 320.4 | USD -371,664 | The ETF sold 1160 shares of CI on 2025-03-24. The shares were previously bought for an average price of USD 329.857. The Cigna Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,970 The average price that the ETF previously sold CI share for is USD 318.381 so the ETF has sold 1160 shares on 2025-03-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,608 @ CHF 56.5387 | CHF -373,608 | The ETF sold 6608 shares of ABBN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 55.6513. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 5,864 (USD $6,642) The average price that the ETF previously sold ABBN.SW share for is CHF 55.8257 so the ETF has sold 6608 shares on 2025-03-24 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -6,128 @ USD 61.09 | USD -374,360 | The ETF sold 6128 shares of WMB on 2025-03-24. The shares were previously bought for an average price of USD 56.5825. The The Williams Companies Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 27,622 The average price that the ETF previously sold WMB share for is USD 55.3402 so the ETF has sold 6128 shares on 2025-03-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,000 @ EUR 376.926 | EUR -376,926 | The ETF sold 1000 shares of OR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 363.602. The L'Oreal SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 13,324 (USD $14,438) The average price that the ETF previously sold OR.PA share for is EUR 388.85 which is higher than the selling price of EUR 376.926 on 2025-03-24. |
| OR.PA - L'Oreal SA | SELL | -1,000 @ EUR 376.926 | EUR -376,926 | The ETF sold 1000 shares of OR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 363.602. The L'Oreal SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 13,324 (USD $14,438) The average price that the ETF previously sold OR.PA share for is EUR 388.85 which is higher than the selling price of EUR 376.926 on 2025-03-24. |
| WELL - HANACTWELLETFP | SELL | -2,584 @ USD 149.84 | USD -387,187 | The ETF sold 2584 shares of WELL on 2025-03-24. The shares were previously bought for an average price of USD 142.471. The HANACTWELLETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 19,041 The average price that the ETF previously sold WELL share for is USD 147.518 so the ETF has sold 2584 shares on 2025-03-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,784 @ GBP 49.8384 | GBP -387,942 | The ETF sold 7784 shares of REL.L on 2025-03-24. The shares were previously bought for an average price of GBP 46.9957. The Relx PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 22,128 (USD $28,598) The average price that the ETF previously sold REL.L share for is GBP 47.7825 so the ETF has sold 7784 shares on 2025-03-24 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -277,600 @ JPY 1.42957 | JPY -396,849 | The ETF sold 277600 shares of 9434.T on 2025-03-24. The shares were previously bought for an average price of JPY 1.32681. The SoftBank Corp. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 28,526 (USD $191) The average price that the ETF previously sold 9434.T share for is JPY 1.43107 which is higher than the selling price of JPY 1.42957 on 2025-03-24. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -15,200 @ JPY 26.7803 | JPY -407,061 | The ETF sold 15200 shares of 8316.T on 2025-03-24. The shares were previously bought for an average price of JPY 23.93. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 43,325 (USD $289) The average price that the ETF previously sold 8316.T share for is JPY 25.3649 so the ETF has sold 15200 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -968 @ USD 427.23 | USD -413,559 | The ETF sold 968 shares of ELV on 2025-03-24. The shares were previously bought for an average price of USD 407.713. The Elevance Health Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 18,892 The average price that the ETF previously sold ELV share for is USD 414.616 so the ETF has sold 968 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -968 @ USD 427.23 | USD -413,559 | The ETF sold 968 shares of ELV on 2025-03-24. The shares were previously bought for an average price of USD 407.713. The Elevance Health Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 18,892 The average price that the ETF previously sold ELV share for is USD 414.616 so the ETF has sold 968 shares on 2025-03-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -5,320 @ USD 77.99 | USD -414,907 | The ETF sold 5320 shares of LRCX on 2025-03-24. The shares were previously bought for an average price of USD 76.8156. The Lam Research Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 6,248 The average price that the ETF previously sold LRCX share for is USD 76.7028 so the ETF has sold 5320 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,952 @ USD 212.8 | USD -415,386 | The ETF sold 1952 shares of AMT on 2025-03-24. The shares were previously bought for an average price of USD 198.779. The American Tower Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 27,369 The average price that the ETF previously sold AMT share for is USD 210.615 so the ETF has sold 1952 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -608 @ CHF 691.581 | CHF -420,481 | The ETF sold 608 shares of ZURN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 613.838. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 47,268 (USD $53,536) The average price that the ETF previously sold ZURN.SW share for is CHF 678.601 so the ETF has sold 608 shares on 2025-03-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -17,864 @ USD 24.22 | USD -432,666 | The ETF sold 17864 shares of INTC on 2025-03-24. The shares were previously bought for an average price of USD 23.0123. The Intel Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 21,574 The average price that the ETF previously sold INTC share for is USD 20.9109 so the ETF has sold 17864 shares on 2025-03-24 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -7,232 @ CAD 60.6457 | CAD -438,590 | The ETF sold 7232 shares of TD.TO on 2025-03-24. The shares were previously bought for an average price of CAD 57.1391. The Toronto Dominion Bank shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 25,360 (USD $17,693) The average price that the ETF previously sold TD.TO share for is CAD 58.78 so the ETF has sold 7232 shares on 2025-03-24 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,584 @ USD 291.44 | USD -461,641 | The ETF sold 1584 shares of CB on 2025-03-24. The shares were previously bought for an average price of USD 284.263. The Chubb Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 11,368 The average price that the ETF previously sold CB share for is USD 288.03 so the ETF has sold 1584 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -19,200 @ JPY 24.8234 | JPY -476,609 | The ETF sold 19200 shares of 6501.T on 2025-03-24. The shares were previously bought for an average price of JPY 25.5468. The Hitachi, Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,889 (USD $93) The average price that the ETF previously sold 6501.T share for is JPY 25.2376 which is higher than the selling price of JPY 24.8234 on 2025-03-24. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,056 @ USD 234.62 | USD -482,379 | The ETF sold 2056 shares of MMC on 2025-03-24. The shares were previously bought for an average price of USD 229.424. The Marsh & McLennan Companies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 10,683 The average price that the ETF previously sold MMC share for is USD 233.274 so the ETF has sold 2056 shares on 2025-03-24 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -15,200 @ JPY 31.822 | JPY -483,694 | The ETF sold 15200 shares of 9433.T on 2025-03-24. The shares were previously bought for an average price of JPY 32.5541. The KDDI Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,128 (USD $74) The average price that the ETF previously sold 9433.T share for is JPY 32.5213 which is higher than the selling price of JPY 31.822 on 2025-03-24. |
| LOW - Lowe's Companies Inc | SELL | -2,152 @ USD 232.89 | USD -501,179 | The ETF sold 2152 shares of LOW on 2025-03-24. The shares were previously bought for an average price of USD 261.157. The Lowe's Companies Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,831 The average price that the ETF previously sold LOW share for is USD 235.124 which is higher than the selling price of USD 232.89 on 2025-03-24. |
| ADP - Automatic Data Processing Inc | SELL | -1,688 @ USD 298.89 | USD -504,526 | The ETF sold 1688 shares of ADP on 2025-03-24. The shares were previously bought for an average price of USD 308.755. The Automatic Data Processing Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,652 The average price that the ETF previously sold ADP share for is USD 299.296 which is higher than the selling price of USD 298.89 on 2025-03-24. |
| AMAT - Amati AIM VCT plc | SELL | -3,352 @ USD 154.95 | USD -519,392 | The ETF sold 3352 shares of AMAT on 2025-03-24. The shares were previously bought for an average price of USD 176.13. The Amati AIM VCT plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,995 The average price that the ETF previously sold AMAT share for is USD 151.586 so the ETF has sold 3352 shares on 2025-03-24 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,360 @ USD 221.79 | USD -523,424 | The ETF sold 2360 shares of FI on 2025-03-24. The shares were previously bought for an average price of USD 217.991. The Fiserv, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 8,966 The average price that the ETF previously sold FI share for is USD 214.96 so the ETF has sold 2360 shares on 2025-03-24 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,040 @ USD 511.74 | USD -532,210 | The ETF sold 1040 shares of VRTX on 2025-03-24. The shares were previously bought for an average price of USD 491.64. The Vertex Pharmaceuticals Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 20,904 The average price that the ETF previously sold VRTX share for is USD 493.49 so the ETF has sold 1040 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -5,024 @ CAD 109.518 | CAD -550,218 | The ETF sold 5024 shares of SHOP.TO on 2025-03-24. The shares were previously bought for an average price of CAD 108.016. The Shopify Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 7,546 (USD $5,265) The average price that the ETF previously sold SHOP.TO share for is CAD 96.528 so the ETF has sold 5024 shares on 2025-03-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -5,176 @ USD 106.74 | USD -552,486 | The ETF sold 5176 shares of GILD on 2025-03-24. The shares were previously bought for an average price of USD 101.445. The Guild Esports Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 27,407 The average price that the ETF previously sold GILD share for is USD 115.266 which is higher than the selling price of USD 106.74 on 2025-03-24. |
| SU.PA - Schneider Electric SE | SELL | -2,264 @ EUR 250.421 | EUR -566,953 | The ETF sold 2264 shares of SU.PA on 2025-03-24. The shares were previously bought for an average price of EUR 249.917. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,237) The average price that the ETF previously sold SU.PA share for is EUR 245.521 so the ETF has sold 2264 shares on 2025-03-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,264 @ EUR 250.421 | EUR -566,953 | The ETF sold 2264 shares of SU.PA on 2025-03-24. The shares were previously bought for an average price of EUR 249.917. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,237) The average price that the ETF previously sold SU.PA share for is EUR 245.521 so the ETF has sold 2264 shares on 2025-03-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,688 @ USD 212.8 | USD -572,006 | The ETF sold 2688 shares of DHR on 2025-03-24. The shares were previously bought for an average price of USD 230.015. The Danaher Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46,274 The average price that the ETF previously sold DHR share for is USD 208.402 so the ETF has sold 2688 shares on 2025-03-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,688 @ USD 212.8 | USD -572,006 | The ETF sold 2688 shares of DHR on 2025-03-24. The shares were previously bought for an average price of USD 230.015. The Danaher Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46,274 The average price that the ETF previously sold DHR share for is USD 208.402 so the ETF has sold 2688 shares on 2025-03-24 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -23,200 @ JPY 24.9693 | JPY -579,288 | The ETF sold 23200 shares of 6758.T on 2025-03-24. The shares were previously bought for an average price of JPY 20.5852. The Sony Group Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 101,711 (USD $680) The average price that the ETF previously sold 6758.T share for is JPY 23.7899 so the ETF has sold 23200 shares on 2025-03-24 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -608 @ USD 963.5 | USD -585,808 | The ETF sold 608 shares of BLK on 2025-03-24. The shares were previously bought for an average price of USD 1013.61. The BlackRock Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,467 The average price that the ETF previously sold BLK share for is USD 928.407 so the ETF has sold 608 shares on 2025-03-24 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -128 @ USD 4709.72 | USD -602,844 | The ETF sold 128 shares of BKNG on 2025-03-24. The shares were previously bought for an average price of USD 4989.17. The Booking Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,770 The average price that the ETF previously sold BKNG share for is USD 4502.22 so the ETF has sold 128 shares on 2025-03-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,328 @ USD 277.86 | USD -646,858 | The ETF sold 2328 shares of AXP on 2025-03-24. The shares were previously bought for an average price of USD 287.076. The American Express Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,455 The average price that the ETF previously sold AXP share for is USD 264.545 so the ETF has sold 2328 shares on 2025-03-24 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,320 @ USD 503.94 | USD -665,201 | The ETF sold 1320 shares of SPGI on 2025-03-24. The shares were previously bought for an average price of USD 509.973. The S&P Global Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,964 The average price that the ETF previously sold SPGI share for is USD 487.433 so the ETF has sold 1320 shares on 2025-03-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,432 @ USD 274 | USD -666,368 | The ETF sold 2432 shares of PGR on 2025-03-24. The shares were previously bought for an average price of USD 268.904. The Progressive Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 12,393 The average price that the ETF previously sold PGR share for is USD 278.891 which is higher than the selling price of USD 274 on 2025-03-24. |
| PGR - Progressive Corp | SELL | -2,432 @ USD 274 | USD -666,368 | The ETF sold 2432 shares of PGR on 2025-03-24. The shares were previously bought for an average price of USD 268.904. The Progressive Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 12,393 The average price that the ETF previously sold PGR share for is USD 278.891 which is higher than the selling price of USD 274 on 2025-03-24. |
| TXN - Texas Instruments Incorporated | SELL | -3,776 @ USD 185.51 | USD -700,486 | The ETF sold 3776 shares of TXN on 2025-03-24. The shares were previously bought for an average price of USD 206.928. The Texas Instruments Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 80,874 The average price that the ETF previously sold TXN share for is USD 182.713 so the ETF has sold 3776 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,232 @ USD 314.38 | USD -701,696 | The ETF sold 2232 shares of AMGN on 2025-03-24. The shares were previously bought for an average price of USD 304.821. The Amgen Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 21,336 The average price that the ETF previously sold AMGN share for is USD 320.072 which is higher than the selling price of USD 314.38 on 2025-03-24. |
| ADBE - Adobe Systems Incorporated | SELL | -1,800 @ USD 394.47 | USD -710,046 | The ETF sold 1800 shares of ADBE on 2025-03-24. The shares were previously bought for an average price of USD 501.211. The Adobe Systems Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 192,134 The average price that the ETF previously sold ADBE share for is USD 436.997 which is higher than the selling price of USD 394.47 on 2025-03-24. |
| INTU - Intuit Inc | SELL | -1,160 @ USD 613.09 | USD -711,184 | The ETF sold 1160 shares of INTU on 2025-03-24. The shares were previously bought for an average price of USD 671.512. The Intuit Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,770 The average price that the ETF previously sold INTU share for is USD 596.755 so the ETF has sold 1160 shares on 2025-03-24 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -5,728 @ USD 146.45 | USD -838,866 | The ETF sold 5728 shares of PEP on 2025-03-24. The shares were previously bought for an average price of USD 160.811. The PepsiCo Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82,260 The average price that the ETF previously sold PEP share for is USD 152.018 which is higher than the selling price of USD 146.45 on 2025-03-24. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,352 @ DKK 75.4867 | DKK -1,007,898 | The ETF sold 13352 shares of NOVO-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 91.1315. The Novo Nordisk A/S shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 208,889 (USD $30,341) The average price that the ETF previously sold NOVO-B.CO share for is DKK 80.6558 which is higher than the selling price of DKK 75.4867 on 2025-03-24. |
| KO - The Coca-Cola Company | SELL | -16,976 @ USD 68.95 | USD -1,170,495 | The ETF sold 16976 shares of KO on 2025-03-24. The shares were previously bought for an average price of USD 65.5114. The The Coca-Cola Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 58,374 The average price that the ETF previously sold KO share for is USD 70.7685 which is higher than the selling price of USD 68.95 on 2025-03-24. |
| ASML.AS - ASML Holding NV | SELL | -1,632 @ EUR 728.163 | EUR -1,188,362 | The ETF sold 1632 shares of ASML.AS on 2025-03-24. The shares were previously bought for an average price of EUR 687.358. The ASML Holding NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 66,594 (USD $72,160) The average price that the ETF previously sold ASML.AS share for is EUR 710.216 so the ETF has sold 1632 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,632 @ EUR 728.163 | EUR -1,188,362 | The ETF sold 1632 shares of ASML.AS on 2025-03-24. The shares were previously bought for an average price of EUR 687.358. The ASML Holding NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 66,594 (USD $72,160) The average price that the ETF previously sold ASML.AS share for is EUR 710.216 so the ETF has sold 1632 shares on 2025-03-24 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,792 @ USD 363.77 | USD -1,379,416 | The ETF sold 3792 shares of HD on 2025-03-24. The shares were previously bought for an average price of USD 397.603. The Home Depot Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 128,295 The average price that the ETF previously sold HD share for is USD 369.271 which is higher than the selling price of USD 363.77 on 2025-03-24. |
| DIS - Distil Plc | SELL | -17,640 @ USD 100.18 | USD -1,767,175 | The ETF sold 17640 shares of DIS on 2025-03-24. The shares were previously bought for an average price of USD 103.901. The Distil Plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,638 The average price that the ETF previously sold DIS share for is USD 101.509 which is higher than the selling price of USD 100.18 on 2025-03-24. |
| VZ - Verizon Communications Inc | SELL | -41,008 @ USD 43.56 | USD -1,786,308 | The ETF sold 41008 shares of VZ on 2025-03-24. The shares were previously bought for an average price of USD 41.2576. The Verizon Communications Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 94,417 The average price that the ETF previously sold VZ share for is USD 44.51 which is higher than the selling price of USD 43.56 on 2025-03-24. |
| TSLA - 1X TSLA | SELL | -8,872 @ USD 278.39 | USD -2,469,876 | The ETF sold 8872 shares of TSLA on 2025-03-24. The shares were previously bought for an average price of USD 314.559. The 1X TSLA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 320,891 The average price that the ETF previously sold TSLA share for is USD 245.79 so the ETF has sold 8872 shares on 2025-03-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -12,936 @ USD 393.08 | USD -5,084,883 | The ETF sold 12936 shares of MSFT on 2025-03-24. The shares were previously bought for an average price of USD 415.537. The Microsoft Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 290,504 The average price that the ETF previously sold MSFT share for is USD 386.154 so the ETF has sold 12936 shares on 2025-03-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -41,896 @ USD 121.41 | USD -5,086,593 | The ETF sold 41896 shares of NVDA on 2025-03-24. The shares were previously bought for an average price of USD 138.155. The NVIDIA Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 701,549 The average price that the ETF previously sold NVDA share for is USD 112.538 so the ETF has sold 41896 shares on 2025-03-24 at a higher price than the previous selling average. |