| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 245,087 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 245,087 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6432 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0539 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7359 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7359. The average price that T.TO shares were previous bought at was CAD 12.9805. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 20,739 (USD $15,062) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -80 @ DKK 33.6807 | DKK -2,694 | The ETF sold 80 shares of DEMANT.CO on 2025-12-16. The shares were previously bought for an average price of DKK 33.6039. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of DKK 6 (USD $1) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.5152 which is higher than the selling price of DKK 33.6807 on 2025-12-16. |
| INPST.AS - InPost SA | SELL | -282 @ EUR 12.076 | EUR -3,405 | The ETF sold 282 shares of INPST.AS on 2025-12-16. The shares were previously bought for an average price of EUR 14.9423. The InPost SA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 808 (USD $950) The average price that the ETF previously sold INPST.AS share for is EUR 12.6373 which is higher than the selling price of EUR 12.076 on 2025-12-16. |
| 3092.T - ZOZO, Inc. | SELL | -400 @ JPY 8.54707 | JPY -3,419 | The ETF sold 400 shares of 3092.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.90216. The ZOZO, Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 542 (USD $3) The average price that the ETF previously sold 3092.T share for is JPY 10.5828 which is higher than the selling price of JPY 8.54707 on 2025-12-16. |
| EVK.DE - Evonik Industries AG | SELL | -238 @ EUR 15.6188 | EUR -3,717 | The ETF sold 238 shares of EVK.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR 15.212 so the ETF has sold 238 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -400 @ JPY 9.43859 | JPY -3,775 | The ETF sold 400 shares of 9143.T on 2025-12-16. The shares were previously bought for an average price of JPY 10.4037. The SG Holdings Co.,Ltd. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 386 (USD $2) The average price that the ETF previously sold 9143.T share for is JPY 10.1762 which is higher than the selling price of JPY 9.43859 on 2025-12-16. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 19.1647 | JPY -3,833 | The ETF sold 200 shares of 9202.T on 2025-12-16. The shares were previously bought for an average price of JPY 19.3906. The ANA Holdings Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 45 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.134 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -68 @ EUR 64.3231 | EUR -4,374 | The ETF sold 68 shares of COV.PA on 2025-12-16. The shares were previously bought for an average price of EUR 60.0005. The Covivio SA/France shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 294 (USD $346) The average price that the ETF previously sold COV.PA share for is EUR 61.5559 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -888 @ GBP 5.24814 | GBP -4,660 | The ETF sold 888 shares of SDR.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.90364. The Schroders PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 306 (USD $409) The average price that the ETF previously sold SDR.L share for is GBP 4.83668 so the ETF has sold 888 shares on 2025-12-16 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -40 @ CHF 121.393 | CHF -4,856 | The ETF sold 40 shares of BCVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 115.66. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 229 (USD $288) The average price that the ETF previously sold BCVN.SW share for is CHF 115.422 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 25.5895 | JPY -5,118 | The ETF sold 200 shares of 9042.T on 2025-12-16. The shares were previously bought for an average price of JPY 26.9412. The Hankyu Hanshin Holdings, Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 270 (USD $2) The average price that the ETF previously sold 9042.T share for is JPY 27.6101 which is higher than the selling price of JPY 25.5895 on 2025-12-16. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.33044 | HKD -5,322 | The ETF sold 4000 shares of 83.HK on 2025-12-16. The shares were previously bought for an average price of HKD 1.10989. The SINO LAND LTD shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of HKD 882 (USD $113) The average price that the ETF previously sold 83.HK share for is HKD 1.17881 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -2,800 @ SGD 2.03337 | SGD -5,693 | The ETF sold 2800 shares of 9CI.SI on 2025-12-16. The shares were previously bought for an average price of SGD 2.0696. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 101 (USD $79) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02445 so the ETF has sold 2800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -600 @ JPY 9.85206 | JPY -5,911 | The ETF sold 600 shares of 6869.T on 2025-12-16. The shares were previously bought for an average price of JPY 16.6674. The Sysmex Corporation shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,089 (USD $26) The average price that the ETF previously sold 6869.T share for is JPY 14.4061 which is higher than the selling price of JPY 9.85206 on 2025-12-16. |
| IPN.PA - Ipsen SA | SELL | -44 @ EUR 141.946 | EUR -6,246 | The ETF sold 44 shares of IPN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 148.564. The Ipsen SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 291 (USD $342) The average price that the ETF previously sold IPN.PA share for is EUR 140.775 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -236 @ NOK 28.8128 | NOK -6,800 | The ETF sold 236 shares of GJF.OL on 2025-12-16. The shares were previously bought for an average price of NOK 25.0853. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of NOK 880 (USD $87) The average price that the ETF previously sold GJF.OL share for is NOK 25.5858 so the ETF has sold 236 shares on 2025-12-16 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -1,796 @ SEK 3.83717 | SEK -6,892 | The ETF sold 1796 shares of NIBE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 4.24563. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 734 (USD $79) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91993 which is higher than the selling price of SEK 3.83717 on 2025-12-16. |
| 8113.T - Unicharm Corporation | SELL | -1,200 @ JPY 5.76911 | JPY -6,923 | The ETF sold 1200 shares of 8113.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.96834. The Unicharm Corporation shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,639 (USD $17) The average price that the ETF previously sold 8113.T share for is JPY 7.07637 which is higher than the selling price of JPY 5.76911 on 2025-12-16. |
| SOBI.ST - | SELL | -204 @ SEK 34.1297 | SEK -6,962 | The ETF sold 204 shares of SOBI.ST on 2025-12-16. The shares were previously bought for an average price of SEK 35.1474. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 208 (USD $22) The average price that the ETF previously sold SOBI.ST share for is SEK 32.6687 so the ETF has sold 204 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.7514 | JPY -7,051 | The ETF sold 600 shares of 9005.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.8764. The Tokyu Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 75 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 11.8087 which is higher than the selling price of JPY 11.7514 on 2025-12-16. |
| KESKOB.HE - | SELL | -326 @ EUR 22.0334 | EUR -7,183 | The ETF sold 326 shares of KESKOB.HE on 2025-12-16. The shares were previously bought for an average price of EUR 23.5821. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 505 (USD $593) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.9304 so the ETF has sold 326 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 36.2685 | JPY -7,254 | The ETF sold 200 shares of 5713.T on 2025-12-16. The shares were previously bought for an average price of JPY 23.3679. The Sumitomo Metal Mining Co., Ltd. shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of JPY 2,580 (USD $17) The average price that the ETF previously sold 5713.T share for is JPY 27.2847 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 18.1892 | JPY -7,276 | The ETF sold 400 shares of 3088.T on 2025-12-16. The shares were previously bought for an average price of JPY 19.8425. The MatsukiyoCocokara & Co. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 661 (USD $4) The average price that the ETF previously sold 3088.T share for is JPY 18.8553 which is higher than the selling price of JPY 18.1892 on 2025-12-16. |
| BTRW.L - Barratt Developments PLC | SELL | -1,516 @ GBP 4.85239 | GBP -7,356 | The ETF sold 1516 shares of BTRW.L on 2025-12-16. The shares were previously bought for an average price of GBP 5.57019. The Barratt Developments PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,088 (USD $1,456) The average price that the ETF previously sold BTRW.L share for is GBP 5.38857 which is higher than the selling price of GBP 4.85239 on 2025-12-16. |
| FSV.TO - FirstService Corp | SELL | -48 @ CAD 154.868 | CAD -7,434 | The ETF sold 48 shares of FSV.TO on 2025-12-16. The shares were previously bought for an average price of CAD 174.529. The FirstService Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 944 (USD $685) The average price that the ETF previously sold FSV.TO share for is CAD 172.642 which is higher than the selling price of CAD 154.868 on 2025-12-16. |
| 5411.T - JFE Holdings, Inc. | SELL | -600 @ JPY 12.7721 | JPY -7,663 | The ETF sold 600 shares of 5411.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.857. The JFE Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 549 (USD $4) The average price that the ETF previously sold 5411.T share for is JPY 12.0613 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -86 @ GBP 89.2131 | GBP -7,672 | The ETF sold 86 shares of SPX.L on 2025-12-16. The shares were previously bought for an average price of GBP 85.2898. The Spirax-Sarco Engineering PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 337 (USD $451) The average price that the ETF previously sold SPX.L share for is GBP 91.2515 which is higher than the selling price of GBP 89.2131 on 2025-12-16. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -1,000 @ JPY 7.68138 | JPY -7,681 | The ETF sold 1000 shares of 7272.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.63283. The Yamaha Motor Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 49 (USD $0) The average price that the ETF previously sold 7272.T share for is JPY 7.51365 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.84606 | HKD -7,692 | The ETF sold 2000 shares of 66.HK on 2025-12-16. The shares were previously bought for an average price of HKD 3.53427. The MTR CORPORATION CORP LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 624 (USD $80) The average price that the ETF previously sold 66.HK share for is HKD 3.53325 so the ETF has sold 2000 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -836 @ GBP 9.33719 | GBP -7,806 | The ETF sold 836 shares of PHNX.L on 2025-12-16. The shares were previously bought for an average price of GBP 8.52291. The Phoenix Group Holdings PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 681 (USD $911) The average price that the ETF previously sold PHNX.L share for is GBP 8.3784 so the ETF has sold 836 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -226 @ AUD 34.5852 | AUD -7,816 | The ETF sold 226 shares of ASX.AX on 2025-12-16. The shares were previously bought for an average price of AUD 46.2835. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,644 (USD $1,756) The average price that the ETF previously sold ASX.AX share for is AUD 40.5716 which is higher than the selling price of AUD 34.5852 on 2025-12-16. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,400 @ JPY 5.83888 | JPY -8,174 | The ETF sold 1400 shares of 4188.T on 2025-12-16. The shares were previously bought for an average price of JPY 5.3179. The Mitsubishi Chemical Group Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 729 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.39158 so the ETF has sold 1400 shares on 2025-12-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -120 @ EUR 68.6191 | EUR -8,234 | The ETF sold 120 shares of ERF.PA on 2025-12-16. The shares were previously bought for an average price of EUR 67.6601. The Eurofins Scientific SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $135) The average price that the ETF previously sold ERF.PA share for is EUR 71.0914 which is higher than the selling price of EUR 68.6191 on 2025-12-16. |
| STERV.HE - Stora Enso Oyj | SELL | -694 @ EUR 11.9642 | EUR -8,303 | The ETF sold 694 shares of STERV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 10.219. The Stora Enso Oyj shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 1,211 (USD $1,424) The average price that the ETF previously sold STERV.HE share for is EUR 10.7285 so the ETF has sold 694 shares on 2025-12-16 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,028 @ GBP 4.12527 | GBP -8,366 | The ETF sold 2028 shares of KGF.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.73692. The Kingfisher PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 788 (USD $1,054) The average price that the ETF previously sold KGF.L share for is GBP 3.84112 so the ETF has sold 2028 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -602 @ GBP 13.9588 | GBP -8,403 | The ETF sold 602 shares of PSON.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.6256. The Pearson PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 401 (USD $537) The average price that the ETF previously sold PSON.L share for is GBP 14.9531 which is higher than the selling price of GBP 13.9588 on 2025-12-16. |
| ORNBV.HE - Orion Oyj | SELL | -116 @ EUR 72.4444 | EUR -8,404 | The ETF sold 116 shares of ORNBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 69.321. The Orion Oyj shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 362 (USD $426) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.3745 which is higher than the selling price of EUR 72.4444 on 2025-12-16. |
| HRL - Hormel Foods Corporation | SELL | -358 @ USD 23.66 | USD -8,470 | The ETF sold 358 shares of HRL on 2025-12-16. The shares were previously bought for an average price of USD 30.0718. The Hormel Foods Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold HRL share for is USD 26.2991 which is higher than the selling price of USD 23.66 on 2025-12-16. |
| SRT3.DE - Sartorius AG | SELL | -30 @ EUR 282.715 | EUR -8,481 | The ETF sold 30 shares of SRT3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 244.547. The Sartorius AG shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 1,145 (USD $1,346) The average price that the ETF previously sold SRT3.DE share for is EUR 257.609 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -818 @ NOK 10.9548 | NOK -8,961 | The ETF sold 818 shares of ORK.OL on 2025-12-16. The shares were previously bought for an average price of NOK 11.1795. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 184 (USD $18) The average price that the ETF previously sold ORK.OL share for is NOK 10.482 so the ETF has sold 818 shares on 2025-12-16 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -4,200 @ SGD 2.14979 | SGD -9,029 | The ETF sold 4200 shares of A17U.SI on 2025-12-16. The shares were previously bought for an average price of SGD 2.05203. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SGD 411 (USD $318) The average price that the ETF previously sold A17U.SI share for is SGD 2.09997 so the ETF has sold 4200 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -306 @ CAD 30.0906 | CAD -9,208 | The ETF sold 306 shares of SAP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 20.5063. The Saputo Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of CAD 2,933 (USD $2,130) The average price that the ETF previously sold SAP.TO share for is CAD 22.2751 so the ETF has sold 306 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -82 @ DKK 112.448 | DKK -9,221 | The ETF sold 82 shares of PNDORA.CO on 2025-12-16. The shares were previously bought for an average price of DKK 156.937. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,648 (USD $574) The average price that the ETF previously sold PNDORA.CO share for is DKK 142.46 which is higher than the selling price of DKK 112.448 on 2025-12-16. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -120 @ EUR 77.2701 | EUR -9,272 | The ETF sold 120 shares of HEN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 73.4258. The Henkel AG & Co KGaA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 461 (USD $542) The average price that the ETF previously sold HEN.DE share for is EUR 74.0882 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -2,912 @ NZD 3.24408 | NZD -9,447 | The ETF sold 2912 shares of MEL.NZ on 2025-12-16. The shares were previously bought for an average price of NZD 3.29438. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of NZD 146 (USD $85) The average price that the ETF previously sold MEL.NZ share for is NZD 3.34463 which is higher than the selling price of NZD 3.24408 on 2025-12-16. |
| CNH - CNH Industrial N.V. | SELL | -1,012 @ USD 9.63 | USD -9,746 | The ETF sold 1012 shares of CNH on 2025-12-16. The shares were previously bought for an average price of USD 12.3925. The CNH Industrial N.V. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,796 The average price that the ETF previously sold CNH share for is USD 11.3289 which is higher than the selling price of USD 9.63 on 2025-12-16. |
| SCA-B.ST - | SELL | -766 @ SEK 12.9467 | SEK -9,917 | The ETF sold 766 shares of SCA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 12.9697. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 18 (USD $2) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1907 which is higher than the selling price of SEK 12.9467 on 2025-12-16. |
| TRYG.CO - | SELL | -394 @ DKK 25.2842 | DKK -9,962 | The ETF sold 394 shares of TRYG.CO on 2025-12-16. The shares were previously bought for an average price of DKK 25.8187. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 211 (USD $33) The average price that the ETF previously sold TRYG.CO share for is DKK 25.2976 which is higher than the selling price of DKK 25.2842 on 2025-12-16. |
| RXL.PA - Rexel SA | SELL | -262 @ EUR 38.6762 | EUR -10,133 | The ETF sold 262 shares of RXL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 30.5206. The Rexel SA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 2,137 (USD $2,512) The average price that the ETF previously sold RXL.PA share for is EUR 31.3569 so the ETF has sold 262 shares on 2025-12-16 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -1,896 @ NZD 5.35852 | NZD -10,160 | The ETF sold 1896 shares of CEN.NZ on 2025-12-16. The shares were previously bought for an average price of NZD 5.45409. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of NZD 181 (USD $105) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34834 so the ETF has sold 1896 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -1,600 @ JPY 6.64449 | JPY -10,631 | The ETF sold 1600 shares of 3402.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.80899. The Toray Industries, Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 263 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.49279 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -778 @ EUR 13.8062 | EUR -10,741 | The ETF sold 778 shares of EDPR.LS on 2025-12-16. The shares were previously bought for an average price of EUR 10.0065. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 2,956 (USD $3,475) The average price that the ETF previously sold EDPR.LS share for is EUR 12.403 so the ETF has sold 778 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -384 @ GBP 28.414 | GBP -10,911 | The ETF sold 384 shares of ABF.L on 2025-12-16. The shares were previously bought for an average price of GBP 28.7219. The Associated British Foods PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 118 (USD $158) The average price that the ETF previously sold ABF.L share for is GBP 27.5558 so the ETF has sold 384 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -184 @ GBP 60.6917 | GBP -11,167 | The ETF sold 184 shares of ITRK.L on 2025-12-16. The shares were previously bought for an average price of GBP 64.5009. The Intertek Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 701 (USD $938) The average price that the ETF previously sold ITRK.L share for is GBP 63.6685 which is higher than the selling price of GBP 60.6917 on 2025-12-16. |
| QIA.DE - QIAGEN NV | SELL | -250 @ EUR 44.7142 | EUR -11,179 | The ETF sold 250 shares of QIA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 45.5266. The QIAGEN NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 203 (USD $239) The average price that the ETF previously sold QIA.DE share for is EUR 46.0385 which is higher than the selling price of EUR 44.7142 on 2025-12-16. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -180 @ CAD 62.785 | CAD -11,301 | The ETF sold 180 shares of ATRL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 61.6534. The SNC-Lavalin Group Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 204 (USD $148) The average price that the ETF previously sold ATRL.TO share for is CAD 68.6517 which is higher than the selling price of CAD 62.785 on 2025-12-16. |
| VER.VI - Verbund AG | SELL | -158 @ EUR 71.6793 | EUR -11,325 | The ETF sold 158 shares of VER.VI on 2025-12-16. The shares were previously bought for an average price of EUR 77.3069. The Verbund AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 889 (USD $1,045) The average price that the ETF previously sold VER.VI share for is EUR 73.6117 which is higher than the selling price of EUR 71.6793 on 2025-12-16. |
| SGP.AX - | SELL | -2,936 @ AUD 3.89739 | AUD -11,443 | The ETF sold 2936 shares of SGP.AX on 2025-12-16. The shares were previously bought for an average price of AUD 3.70333. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 570 (USD $378) The average price that the ETF previously sold SGP.AX share for is AUD 3.75767 so the ETF has sold 2936 shares on 2025-12-16 at a higher price than the previous selling average. |
| REA.AX - | SELL | -94 @ AUD 123.362 | AUD -11,596 | The ETF sold 94 shares of REA.AX on 2025-12-16. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REA.AX share for is AUD 127.077 which is higher than the selling price of AUD 123.362 on 2025-12-16. |
| G1A.DE - GEA Group AG | SELL | -174 @ EUR 66.8536 | EUR -11,633 | The ETF sold 174 shares of G1A.DE on 2025-12-16. The shares were previously bought for an average price of EUR 68.1603. The GEA Group AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 227 (USD $267) The average price that the ETF previously sold G1A.DE share for is EUR 67.5051 which is higher than the selling price of EUR 66.8536 on 2025-12-16. |
| SIG.AX - | SELL | -5,956 @ AUD 1.96529 | AUD -11,705 | The ETF sold 5956 shares of SIG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 1.86321. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 608 (USD $404) The average price that the ETF previously sold SIG.AX share for is AUD 1.9741 which is higher than the selling price of AUD 1.96529 on 2025-12-16. |
| ASRNL.AS - ASR Nederland NV | SELL | -168 @ EUR 70.055 | EUR -11,769 | The ETF sold 168 shares of ASRNL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 63.7234. The ASR Nederland NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 1,064 (USD $1,250) The average price that the ETF previously sold ASRNL.AS share for is EUR 64.1191 so the ETF has sold 168 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -400 @ JPY 29.8469 | JPY -11,939 | The ETF sold 400 shares of 4523.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.7665. The Eisai Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 432 (USD $3) The average price that the ETF previously sold 4523.T share for is JPY 30.1735 which is higher than the selling price of JPY 29.8469 on 2025-12-16. |
| DAL - Dalata Hotel Group plc | SELL | -168 @ USD 71.14 | USD -11,952 | The ETF sold 168 shares of DAL on 2025-12-16. The shares were previously bought for an average price of USD . The Dalata Hotel Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAL share for is USD 67.3263 so the ETF has sold 168 shares on 2025-12-16 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -54 @ CHF 221.412 | CHF -11,956 | The ETF sold 54 shares of KNIN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 222.322. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 49 (USD $62) The average price that the ETF previously sold KNIN.SW share for is CHF 207.889 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -464 @ CAD 25.8719 | CAD -12,005 | The ETF sold 464 shares of EFN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 25.3524. The Element Fleet Management Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 241 (USD $175) The average price that the ETF previously sold EFN.TO share for is CAD 26.1248 which is higher than the selling price of CAD 25.8719 on 2025-12-16. |
| SMIN.L - Smiths Group PLC | SELL | -386 @ GBP 31.2045 | GBP -12,045 | The ETF sold 386 shares of SMIN.L on 2025-12-16. The shares were previously bought for an average price of GBP 31.4925. The Smiths Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $149) The average price that the ETF previously sold SMIN.L share for is GBP 31.77 which is higher than the selling price of GBP 31.2045 on 2025-12-16. |
| SJM - JM Smucker Company | SELL | -122 @ USD 99.7 | USD -12,163 | The ETF sold 122 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 104.716. The JM Smucker Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold SJM share for is USD 105.873 which is higher than the selling price of USD 99.7 on 2025-12-16. |
| SJM - JM SMUCKER | SELL | -122 @ USD 99.7 | USD -12,163 | The ETF sold 122 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 104.716. The JM SMUCKER shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold SJM share for is USD 105.873 which is higher than the selling price of USD 99.7 on 2025-12-16. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -316 @ CAD 38.8479 | CAD -12,276 | The ETF sold 316 shares of BEPC.TO on 2025-12-16. The shares were previously bought for an average price of CAD 29.6613. The Brookfield Renewable Corp shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CAD 2,903 (USD $2,108) The average price that the ETF previously sold BEPC.TO share for is CAD 35.3645 so the ETF has sold 316 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -102 @ EUR 122.173 | EUR -12,462 | The ETF sold 102 shares of ELI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 114.57. The Elia Group SA/NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $912) The average price that the ETF previously sold ELI.BR share for is EUR 118.096 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -1,600 @ SGD 7.80753 | SGD -12,492 | The ETF sold 1600 shares of BN4.SI on 2025-12-16. The shares were previously bought for an average price of SGD 6.39731. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of SGD 2,256 (USD $1,750) The average price that the ETF previously sold BN4.SI share for is SGD 7.15144 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -250 @ GBP 50.1203 | GBP -12,530 | The ETF sold 250 shares of CCH.L on 2025-12-16. The shares were previously bought for an average price of GBP 51.4469. The Coca Cola HBC AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 332 (USD $444) The average price that the ETF previously sold CCH.L share for is GBP 47.9743 so the ETF has sold 250 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -298 @ GBP 42.1515 | GBP -12,561 | The ETF sold 298 shares of ADM.L on 2025-12-16. The shares were previously bought for an average price of GBP 44.5237. The Admiral Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 707 (USD $946) The average price that the ETF previously sold ADM.L share for is GBP 42.5608 which is higher than the selling price of GBP 42.1515 on 2025-12-16. |
| 3407.T - Asahi Kasei Corporation | SELL | -1,400 @ JPY 8.99929 | JPY -12,599 | The ETF sold 1400 shares of 3407.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.10748. The Asahi Kasei Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 2,649 (USD $17) The average price that the ETF previously sold 3407.T share for is JPY 7.60776 so the ETF has sold 1400 shares on 2025-12-16 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -542 @ NOK 23.2469 | NOK -12,600 | The ETF sold 542 shares of MOWI.OL on 2025-12-16. The shares were previously bought for an average price of NOK 18.8832. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of NOK 2,365 (USD $233) The average price that the ETF previously sold MOWI.OL share for is NOK 20.5161 so the ETF has sold 542 shares on 2025-12-16 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -528 @ EUR 24.5051 | EUR -12,939 | The ETF sold 528 shares of PST.MI on 2025-12-16. The shares were previously bought for an average price of EUR 21.4367. The Poste Italiane SpA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 1,620 (USD $1,904) The average price that the ETF previously sold PST.MI share for is EUR 21.7571 so the ETF has sold 528 shares on 2025-12-16 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -750 @ EUR 17.2666 | EUR -12,950 | The ETF sold 750 shares of METSO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 13.4763. The Metso Oyj shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,843 (USD $3,342) The average price that the ETF previously sold METSO.HE share for is EUR 13.3329 so the ETF has sold 750 shares on 2025-12-16 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -150 @ DKK 86.8956 | DKK -13,034 | The ETF sold 150 shares of COLO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 96.5304. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,445 (USD $227) The average price that the ETF previously sold COLO-B.CO share for is DKK 94.605 which is higher than the selling price of DKK 86.8956 on 2025-12-16. |
| AKZA.AS - Akzo Nobel NV | SELL | -196 @ EUR 67.395 | EUR -13,209 | The ETF sold 196 shares of AKZA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 67.9628. The Akzo Nobel NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 111 (USD $131) The average price that the ETF previously sold AKZA.AS share for is EUR 67.1452 so the ETF has sold 196 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -600 @ JPY 22.2366 | JPY -13,342 | The ETF sold 600 shares of 1928.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.1328. The Sekisui House, Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 62 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 22.254 which is higher than the selling price of JPY 22.2366 on 2025-12-16. |
| DKS - Dick’s Sporting Goods Inc | SELL | -64 @ USD 209.93 | USD -13,436 | The ETF sold 64 shares of DKS on 2025-12-16. The shares were previously bought for an average price of USD 205.786. The Dick’s Sporting Goods Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold DKS share for is USD 213.118 which is higher than the selling price of USD 209.93 on 2025-12-16. |
| 8795.T - T&D Holdings, Inc. | SELL | -600 @ JPY 22.4692 | JPY -13,482 | The ETF sold 600 shares of 8795.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.6138. The T&D Holdings, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 87 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 21.8935 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| COH.AX - | SELL | -78 @ AUD 173.231 | AUD -13,512 | The ETF sold 78 shares of COH.AX on 2025-12-16. The shares were previously bought for an average price of AUD 177.678. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 347 (USD $230) The average price that the ETF previously sold COH.AX share for is AUD 180.383 which is higher than the selling price of AUD 173.231 on 2025-12-16. |
| SPSN.SW - | SELL | -92 @ CHF 148.865 | CHF -13,696 | The ETF sold 92 shares of SPSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 130.263. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 1,711 (USD $2,150) The average price that the ETF previously sold SPSN.SW share for is CHF 138.334 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,482 @ GBP 9.30767 | GBP -13,794 | The ETF sold 1482 shares of SGRO.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.31919. The Segro Plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 17 (USD $23) The average price that the ETF previously sold SGRO.L share for is GBP 8.96353 so the ETF has sold 1482 shares on 2025-12-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -494 @ EUR 28.0244 | EUR -13,844 | The ETF sold 494 shares of UPM.HE on 2025-12-16. The shares were previously bought for an average price of EUR . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is EUR 27.8205 so the ETF has sold 494 shares on 2025-12-16 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -200 @ CAD 69.2948 | CAD -13,859 | The ETF sold 200 shares of WN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 70.0004. The George Weston Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 141 (USD $102) The average price that the ETF previously sold WN.TO share for is CAD 86.7927 which is higher than the selling price of CAD 69.2948 on 2025-12-16. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,600 @ JPY 8.67304 | JPY -13,877 | The ETF sold 1600 shares of 8601.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.87029. The Daiwa Securities Group Inc. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 2,884 (USD $19) The average price that the ETF previously sold 8601.T share for is JPY 7.41371 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -140 @ USD 99.82 | USD -13,975 | The ETF sold 140 shares of CLX on 2025-12-16. The shares were previously bought for an average price of USD 130.391. The Calnex Solutions Plc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,280 The average price that the ETF previously sold CLX share for is USD 124.552 which is higher than the selling price of USD 99.82 on 2025-12-16. |
| CAR.AX - | SELL | -702 @ AUD 20.4098 | AUD -14,328 | The ETF sold 702 shares of CAR.AX on 2025-12-16. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAR.AX share for is AUD 21.5269 which is higher than the selling price of AUD 20.4098 on 2025-12-16. |
| VACN.SW - | SELL | -30 @ CHF 479.412 | CHF -14,382 | The ETF sold 30 shares of VACN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 387.803. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of CHF 2,748 (USD $3,453) The average price that the ETF previously sold VACN.SW share for is CHF 404.192 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -434 @ CAD 33.2691 | CAD -14,439 | The ETF sold 434 shares of OTEX.TO on 2025-12-16. The shares were previously bought for an average price of CAD 28.3828. The Open Text Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CAD 2,121 (USD $1,540) The average price that the ETF previously sold OTEX.TO share for is CAD 33.126 so the ETF has sold 434 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 36.2104 | JPY -14,484 | The ETF sold 400 shares of 9735.T on 2025-12-16. The shares were previously bought for an average price of JPY 36.0822. The SECOM CO., LTD. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 51 (USD $0) The average price that the ETF previously sold 9735.T share for is JPY 35.4572 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -158 @ USD 92.26 | USD -14,577 | The ETF sold 158 shares of BG on 2025-12-16. The shares were previously bought for an average price of USD 87.6254. The Bunge Limited shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold BG share for is USD 83.2073 so the ETF has sold 158 shares on 2025-12-16 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -1,254 @ AUD 11.639 | AUD -14,595 | The ETF sold 1254 shares of SUN.AX on 2025-12-16. The shares were previously bought for an average price of AUD 13.2598. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,032 (USD $1,350) The average price that the ETF previously sold SUN.AX share for is AUD 12.7372 which is higher than the selling price of AUD 11.639 on 2025-12-16. |
| RIVN - Rivian Automotive Inc | SELL | -818 @ USD 17.9 | USD -14,642 | The ETF sold 818 shares of RIVN on 2025-12-16. The shares were previously bought for an average price of USD 14.4686. The Rivian Automotive Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold RIVN share for is USD 14.0923 so the ETF has sold 818 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -334 @ EUR 44.2787 | EUR -14,789 | The ETF sold 334 shares of ELISA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 46.4846. The Elisa Oyj shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 737 (USD $866) The average price that the ETF previously sold ELISA.HE share for is EUR 51.3096 which is higher than the selling price of EUR 44.2787 on 2025-12-16. |
| BBY - Balfour Beatty plc | SELL | -204 @ USD 72.62 | USD -14,814 | The ETF sold 204 shares of BBY on 2025-12-16. The shares were previously bought for an average price of USD 72.5013. The Balfour Beatty plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold BBY share for is USD 73.8592 which is higher than the selling price of USD 72.62 on 2025-12-16. |
| J - Jacobs Solutions Inc. | SELL | -112 @ USD 133.95 | USD -15,002 | The ETF sold 112 shares of J on 2025-12-16. The shares were previously bought for an average price of USD . The Jacobs Solutions Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold J share for is USD 136.759 which is higher than the selling price of USD 133.95 on 2025-12-16. |
| STMN.SW - | SELL | -126 @ CHF 119.469 | CHF -15,053 | The ETF sold 126 shares of STMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 127.523. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,015 (USD $1,275) The average price that the ETF previously sold STMN.SW share for is CHF 117.417 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,842 @ GBP 8.17541 | GBP -15,059 | The ETF sold 1842 shares of AUTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.79898. The Auto Trader Group plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,991 (USD $4,002) The average price that the ETF previously sold AUTO.L share for is GBP 10.4993 which is higher than the selling price of GBP 8.17541 on 2025-12-16. |
| SOON.SW - | SELL | -58 @ CHF 260.263 | CHF -15,095 | The ETF sold 58 shares of SOON.SW on 2025-12-16. The shares were previously bought for an average price of CHF 291.443. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,808 (USD $2,272) The average price that the ETF previously sold SOON.SW share for is CHF 286.675 which is higher than the selling price of CHF 260.263 on 2025-12-16. |
| IEX - IDEX Corporation | SELL | -86 @ USD 177.19 | USD -15,238 | The ETF sold 86 shares of IEX on 2025-12-16. The shares were previously bought for an average price of USD 180.788. The IDEX Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold IEX share for is USD 172.02 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -98 @ USD 159.67 | USD -15,648 | The ETF sold 98 shares of ALLE on 2025-12-16. The shares were previously bought for an average price of USD 142.535. The Allegion PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold ALLE share for is USD 155.124 so the ETF has sold 98 shares on 2025-12-16 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -710 @ USD 22.12 | USD -15,705 | The ETF sold 710 shares of NLY on 2025-12-16. The shares were previously bought for an average price of USD 19.1417. The Annaly Capital Management Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,115 The average price that the ETF previously sold NLY share for is USD 20.6604 so the ETF has sold 710 shares on 2025-12-16 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -232 @ EUR 68.0541 | EUR -15,789 | The ETF sold 232 shares of MONC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 59.4874. The Moncler SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,987 (USD $2,336) The average price that the ETF previously sold MONC.MI share for is EUR 62.0895 so the ETF has sold 232 shares on 2025-12-16 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -306 @ USD 51.76 | USD -15,839 | The ETF sold 306 shares of BALL on 2025-12-16. The shares were previously bought for an average price of USD 54.7946. The Ball Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold BALL share for is USD 50.0793 so the ETF has sold 306 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -192 @ EUR 82.7902 | EUR -15,896 | The ETF sold 192 shares of HEN3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 80.1347. The Henkel AG & Co KGaA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 510 (USD $599) The average price that the ETF previously sold HEN3.DE share for is EUR 81.0312 so the ETF has sold 192 shares on 2025-12-16 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -194 @ USD 82.72 | USD -16,048 | The ETF sold 194 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 84.3144. The Graco Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold GGG share for is USD 83.1939 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| GGG - PT Gudang Garam Tbk | SELL | -194 @ USD 82.72 | USD -16,048 | The ETF sold 194 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 84.3144. The PT Gudang Garam Tbk shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold GGG share for is USD 83.1939 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| DECK - Deckers Outdoor Corporation | SELL | -156 @ USD 104.2 | USD -16,255 | The ETF sold 156 shares of DECK on 2025-12-16. The shares were previously bought for an average price of USD 94.1674. The Deckers Outdoor Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,565 The average price that the ETF previously sold DECK share for is USD 106.618 which is higher than the selling price of USD 104.2 on 2025-12-16. |
| ANA.MC - Acciona SA | SELL | -76 @ EUR 216.921 | EUR -16,486 | The ETF sold 76 shares of ANA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 162.512. The Acciona SA shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 4,135 (USD $4,861) The average price that the ETF previously sold ANA.MC share for is EUR 188.59 so the ETF has sold 76 shares on 2025-12-16 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -322 @ SEK 51.9051 | SEK -16,713 | The ETF sold 322 shares of BOL.ST on 2025-12-16. The shares were previously bought for an average price of SEK 31.8382. The shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of SEK 6,462 (USD $696) The average price that the ETF previously sold BOL.ST share for is SEK 37.1675 so the ETF has sold 322 shares on 2025-12-16 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -216 @ USD 77.42 | USD -16,723 | The ETF sold 216 shares of APTV on 2025-12-16. The shares were previously bought for an average price of USD 68.7903. The Aptiv PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold APTV share for is USD 73.9964 so the ETF has sold 216 shares on 2025-12-16 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -188 @ EUR 89.6285 | EUR -16,850 | The ETF sold 188 shares of KRZ.IR on 2025-12-16. The shares were previously bought for an average price of EUR 108.001. The Kerry Group PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,454 (USD $4,060) The average price that the ETF previously sold KRZ.IR share for is EUR 96.7394 which is higher than the selling price of EUR 89.6285 on 2025-12-16. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -210 @ EUR 80.3891 | EUR -16,882 | The ETF sold 210 shares of DSFIR.AS on 2025-12-16. The shares were previously bought for an average price of EUR 108.31. The DSM-Firmenich AG shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,863 (USD $6,892) The average price that the ETF previously sold DSFIR.AS share for is EUR 92.7442 which is higher than the selling price of EUR 80.3891 on 2025-12-16. |
| RPRX - Royalty Pharma Plc | SELL | -442 @ USD 38.38 | USD -16,964 | The ETF sold 442 shares of RPRX on 2025-12-16. The shares were previously bought for an average price of USD 35.9608. The Royalty Pharma Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold RPRX share for is USD 36.9568 so the ETF has sold 442 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -6,400 @ JPY 2.66425 | JPY -17,051 | The ETF sold 6400 shares of 4689.T on 2025-12-16. The shares were previously bought for an average price of JPY 3.17454. The LY Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,266 (USD $21) The average price that the ETF previously sold 4689.T share for is JPY 3.45255 which is higher than the selling price of JPY 2.66425 on 2025-12-16. |
| MRU.TO - Metro Inc. | SELL | -238 @ CAD 72.2406 | CAD -17,193 | The ETF sold 238 shares of MRU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 76.3616. The Metro Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 981 (USD $712) The average price that the ETF previously sold MRU.TO share for is CAD 69.5967 so the ETF has sold 238 shares on 2025-12-16 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -136 @ USD 129.46 | USD -17,607 | The ETF sold 136 shares of GPC on 2025-12-16. The shares were previously bought for an average price of USD 125.339. The Genuine Parts Co shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold GPC share for is USD 132.052 which is higher than the selling price of USD 129.46 on 2025-12-16. |
| JBHT - JB Hunt Transport Services Inc | SELL | -90 @ USD 196.76 | USD -17,708 | The ETF sold 90 shares of JBHT on 2025-12-16. The shares were previously bought for an average price of USD 149.929. The JB Hunt Transport Services Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 4,215 The average price that the ETF previously sold JBHT share for is USD 150.2 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -36 @ USD 492.43 | USD -17,727 | The ETF sold 36 shares of LII on 2025-12-16. The shares were previously bought for an average price of USD 564.343. The Lennox International Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,589 The average price that the ETF previously sold LII share for is USD 537.272 which is higher than the selling price of USD 492.43 on 2025-12-16. |
| BAER.SW - | SELL | -236 @ CHF 75.7151 | CHF -17,869 | The ETF sold 236 shares of BAER.SW on 2025-12-16. The shares were previously bought for an average price of CHF 66.1076. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CHF 2,267 (USD $2,848) The average price that the ETF previously sold BAER.SW share for is CHF 68.3037 so the ETF has sold 236 shares on 2025-12-16 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -714 @ EUR 25.2113 | EUR -18,001 | The ETF sold 714 shares of FBK.MI on 2025-12-16. The shares were previously bought for an average price of EUR 21.5973. The FinecoBank Banca Fineco SpA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $3,033) The average price that the ETF previously sold FBK.MI share for is EUR 21.6423 so the ETF has sold 714 shares on 2025-12-16 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -186 @ USD 97.03 | USD -18,048 | The ETF sold 186 shares of INCY on 2025-12-16. The shares were previously bought for an average price of USD 77.2104. The Incyte Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,686 The average price that the ETF previously sold INCY share for is USD 89.2326 so the ETF has sold 186 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -2,270 @ AUD 8.04043 | AUD -18,252 | The ETF sold 2270 shares of EVN.AX on 2025-12-16. The shares were previously bought for an average price of AUD 5.58884. The shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of AUD 5,565 (USD $3,696) The average price that the ETF previously sold EVN.AX share for is AUD 6.73646 so the ETF has sold 2270 shares on 2025-12-16 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -232 @ USD 81.04 | USD -18,801 | The ETF sold 232 shares of COO on 2025-12-16. The shares were previously bought for an average price of USD 73.1069. The The Cooper Companies, Inc. Common Stock shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,840 The average price that the ETF previously sold COO share for is USD 74.167 so the ETF has sold 232 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -256 @ USD 75.02 | USD -19,205 | The ETF sold 256 shares of HOLX on 2025-12-16. The shares were previously bought for an average price of USD 63.8786. The Hologic Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,852 The average price that the ETF previously sold HOLX share for is USD 66.169 so the ETF has sold 256 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -800 @ JPY 24.1359 | JPY -19,309 | The ETF sold 800 shares of 6988.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.7639. The Nitto Denko Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 4,298 (USD $28) The average price that the ETF previously sold 6988.T share for is JPY 21.5279 so the ETF has sold 800 shares on 2025-12-16 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -536 @ SEK 36.2184 | SEK -19,413 | The ETF sold 536 shares of EQT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 33.5274. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of SEK 1,442 (USD $155) The average price that the ETF previously sold EQT.ST share for is SEK 33.7555 so the ETF has sold 536 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -4,000 @ HKD 4.89755 | HKD -19,590 | The ETF sold 4000 shares of 2388.HK on 2025-12-16. The shares were previously bought for an average price of HKD 4.37331. 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 2,097 (USD $269) The average price that the ETF previously sold 2388.HK share for is HKD 4.49013 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,384 @ NOK 14.2687 | NOK -19,748 | The ETF sold 1384 shares of TEL.OL on 2025-12-16. The shares were previously bought for an average price of NOK 14.5053. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 327 (USD $32) The average price that the ETF previously sold TEL.OL share for is NOK 15.1864 which is higher than the selling price of NOK 14.2687 on 2025-12-16. |
| MKC - McCormick & Company Incorporated | SELL | -290 @ USD 68.27 | USD -19,798 | The ETF sold 290 shares of MKC on 2025-12-16. The shares were previously bought for an average price of USD 72.6888. The McCormick & Company Incorporated shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,281 The average price that the ETF previously sold MKC share for is USD 70.2979 which is higher than the selling price of USD 68.27 on 2025-12-16. |
| PNR - Pentair PLC | SELL | -190 @ USD 104.4 | USD -19,836 | The ETF sold 190 shares of PNR on 2025-12-16. The shares were previously bought for an average price of USD 100.033. The Pentair PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold PNR share for is USD 101.364 so the ETF has sold 190 shares on 2025-12-16 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -704 @ SEK 28.5742 | SEK -20,116 | The ETF sold 704 shares of ESSITY-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 28.5789. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5493 so the ETF has sold 704 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -224 @ USD 90.91 | USD -20,364 | The ETF sold 224 shares of ZBH on 2025-12-16. The shares were previously bought for an average price of USD 93.0667. The Zimmer Biomet Holdings Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold ZBH share for is USD 98.5001 which is higher than the selling price of USD 90.91 on 2025-12-16. |
| TEL2-B.ST - | SELL | -1,266 @ SEK 16.112 | SEK -20,398 | The ETF sold 1266 shares of TEL2-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 15.2208. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 1,128 (USD $122) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.97 so the ETF has sold 1266 shares on 2025-12-16 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -66 @ DKK 312.941 | DKK -20,654 | The ETF sold 66 shares of GMAB.CO on 2025-12-16. The shares were previously bought for an average price of DKK 308.186. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 314 (USD $49) The average price that the ETF previously sold GMAB.CO share for is DKK 298.869 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -386 @ USD 54.66 | USD -21,099 | The ETF sold 386 shares of FTV on 2025-12-16. The shares were previously bought for an average price of USD 66.0782. The Foresight VCT PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,407 The average price that the ETF previously sold FTV share for is USD 57.8998 which is higher than the selling price of USD 54.66 on 2025-12-16. |
| SGSN.SW - | SELL | -188 @ CHF 112.252 | CHF -21,103 | The ETF sold 188 shares of SGSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 105.196. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 1,327 (USD $1,667) The average price that the ETF previously sold SGSN.SW share for is CHF 104.257 so the ETF has sold 188 shares on 2025-12-16 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -586 @ GBP 36.2487 | GBP -21,242 | The ETF sold 586 shares of SVT.L on 2025-12-16. The shares were previously bought for an average price of GBP 35.943. The Severn Trent PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 179 (USD $240) The average price that the ETF previously sold SVT.L share for is GBP 35.2143 so the ETF has sold 586 shares on 2025-12-16 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -134 @ USD 159.04 | USD -21,311 | The ETF sold 134 shares of CHRW on 2025-12-16. The shares were previously bought for an average price of USD 96.1128. The CH Robinson Worldwide Inc shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 8,432 The average price that the ETF previously sold CHRW share for is USD 120.691 so the ETF has sold 134 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -150 @ EUR 142.535 | EUR -21,380 | The ETF sold 150 shares of MRK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 133.735. The Merck KGaA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,320 (USD $1,552) The average price that the ETF previously sold MRK.DE share for is EUR 133.678 so the ETF has sold 150 shares on 2025-12-16 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -344 @ USD 62.57 | USD -21,524 | The ETF sold 344 shares of FOX on 2025-12-16. The shares were previously bought for an average price of USD 53.3586. The Fox Corp Class B shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,169 The average price that the ETF previously sold FOX share for is USD 51.5826 so the ETF has sold 344 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,000 @ JPY 21.5647 | JPY -21,565 | The ETF sold 1000 shares of 2802.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.9981. The Ajinomoto Co., Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 567 (USD $4) The average price that the ETF previously sold 2802.T share for is JPY 25.7049 which is higher than the selling price of JPY 21.5647 on 2025-12-16. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -208 @ CAD 104.266 | CAD -21,687 | The ETF sold 208 shares of RBA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 104.783. The Ritchie Bros Auctioneers shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 108 (USD $78) The average price that the ETF previously sold RBA.TO share for is CAD 103.277 so the ETF has sold 208 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -560 @ USD 38.97 | USD -21,823 | The ETF sold 560 shares of CNC on 2025-12-16. The shares were previously bought for an average price of USD 50.9059. The Concurrent Technologies Plc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,684 The average price that the ETF previously sold CNC share for is USD 44.0234 which is higher than the selling price of USD 38.97 on 2025-12-16. |
| WST - West Pharmaceutical Services Inc | SELL | -82 @ USD 266.44 | USD -21,848 | The ETF sold 82 shares of WST on 2025-12-16. The shares were previously bought for an average price of USD 219.359. The West Pharmaceutical Services Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 3,861 The average price that the ETF previously sold WST share for is USD 246.047 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -568 @ USD 38.61 | USD -21,930 | The ETF sold 568 shares of IP on 2025-12-16. The shares were previously bought for an average price of USD 47.7045. The International Paper shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,166 The average price that the ETF previously sold IP share for is USD 45.8669 which is higher than the selling price of USD 38.61 on 2025-12-16. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -658 @ EUR 33.368 | EUR -21,956 | The ETF sold 658 shares of ML.PA on 2025-12-16. The shares were previously bought for an average price of EUR 35.9596. The Cie Generale des Etablissements Michelin SCA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,705 (USD $2,005) The average price that the ETF previously sold ML.PA share for is EUR 35.1524 which is higher than the selling price of EUR 33.368 on 2025-12-16. |
| COL.AX - | SELL | -1,538 @ AUD 14.3148 | AUD -22,016 | The ETF sold 1538 shares of COL.AX on 2025-12-16. The shares were previously bought for an average price of AUD 13.8482. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 718 (USD $477) The average price that the ETF previously sold COL.AX share for is AUD 14.1824 so the ETF has sold 1538 shares on 2025-12-16 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -108 @ USD 206.74 | USD -22,328 | The ETF sold 108 shares of LULU on 2025-12-16. The shares were previously bought for an average price of USD 208.541. The Lululemon Athletica Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold LULU share for is USD 233.601 which is higher than the selling price of USD 206.74 on 2025-12-16. |
| LGEN.L - Legal & General Group PLC | SELL | -6,640 @ GBP 3.3901 | GBP -22,510 | The ETF sold 6640 shares of LGEN.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.33846. The Legal & General Group PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 343 (USD $459) The average price that the ETF previously sold LGEN.L share for is GBP 3.18419 so the ETF has sold 6640 shares on 2025-12-16 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,744 @ AUD 12.9404 | AUD -22,568 | The ETF sold 1744 shares of QBE.AX on 2025-12-16. The shares were previously bought for an average price of AUD 14.6453. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,973 (USD $1,975) The average price that the ETF previously sold QBE.AX share for is AUD 13.4975 which is higher than the selling price of AUD 12.9404 on 2025-12-16. |
| WSM - Williams-Sonoma Inc | SELL | -122 @ USD 185.51 | USD -22,632 | The ETF sold 122 shares of WSM on 2025-12-16. The shares were previously bought for an average price of USD 171.521. The Williams-Sonoma Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold WSM share for is USD 180.168 so the ETF has sold 122 shares on 2025-12-16 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,562 @ SEK 4.09018 | SEK -22,750 | The ETF sold 5562 shares of TELIA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.78659. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of SEK 1,689 (USD $182) The average price that the ETF previously sold TELIA.ST share for is SEK 3.79385 so the ETF has sold 5562 shares on 2025-12-16 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -128 @ USD 178.66 | USD -22,868 | The ETF sold 128 shares of DGX on 2025-12-16. The shares were previously bought for an average price of USD 173.025. The Quest Diagnostics Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold DGX share for is USD 178.047 so the ETF has sold 128 shares on 2025-12-16 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -80 @ USD 288.73 | USD -23,098 | The ETF sold 80 shares of PODD on 2025-12-16. The shares were previously bought for an average price of USD 313.251. The Insulet Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962 The average price that the ETF previously sold PODD share for is USD 304.352 which is higher than the selling price of USD 288.73 on 2025-12-16. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -252 @ USD 92.11 | USD -23,212 | The ETF sold 252 shares of CCEP on 2025-12-16. The shares were previously bought for an average price of USD 91.7239. The Coca-Cola Europacific Partners PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold CCEP share for is USD 89.4542 so the ETF has sold 252 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,618 @ GBP 14.4686 | GBP -23,410 | The ETF sold 1618 shares of SGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 16.4137. The Sage Group PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,147 (USD $4,211) The average price that the ETF previously sold SGE.L share for is GBP 15.2635 which is higher than the selling price of GBP 14.4686 on 2025-12-16. |
| CHD - Church & Dwight Company Inc | SELL | -278 @ USD 84.55 | USD -23,505 | The ETF sold 278 shares of CHD on 2025-12-16. The shares were previously bought for an average price of USD 97.8177. The Church & Dwight Company Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,688 The average price that the ETF previously sold CHD share for is USD 92.8299 which is higher than the selling price of USD 84.55 on 2025-12-16. |
| SHB-A.ST - | SELL | -1,702 @ SEK 13.8511 | SEK -23,575 | The ETF sold 1702 shares of SHB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.2223. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 1,070 (USD $115) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8814 so the ETF has sold 1702 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -178 @ CAD 132.531 | CAD -23,591 | The ETF sold 178 shares of TRI.TO on 2025-12-16. The shares were previously bought for an average price of CAD 186.089. The Thomson Reuters Corp shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,533 (USD $6,924) The average price that the ETF previously sold TRI.TO share for is CAD 157.346 which is higher than the selling price of CAD 132.531 on 2025-12-16. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 39.5181 | JPY -23,711 | The ETF sold 600 shares of 4307.T on 2025-12-16. The shares were previously bought for an average price of JPY 38.3386. The Nomura Research Institute, Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 708 (USD $5) The average price that the ETF previously sold 4307.T share for is JPY 38.0803 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -1,572 @ AUD 15.1181 | AUD -23,766 | The ETF sold 1572 shares of BXB.AX on 2025-12-16. The shares were previously bought for an average price of AUD 14.9167. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 317 (USD $210) The average price that the ETF previously sold BXB.AX share for is AUD 14.8721 so the ETF has sold 1572 shares on 2025-12-16 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -94 @ USD 258.11 | USD -24,262 | The ETF sold 94 shares of LH on 2025-12-16. The shares were previously bought for an average price of USD 249.259. The Laboratory Corporation of America Holdings shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold LH share for is USD 258.87 which is higher than the selling price of USD 258.11 on 2025-12-16. |
| ACA.PA - Credit Agricole SA | SELL | -1,196 @ EUR 20.2915 | EUR -24,269 | The ETF sold 1196 shares of ACA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 18.4543. The Credit Agricole SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 2,197 (USD $2,583) The average price that the ETF previously sold ACA.PA share for is EUR 18.8011 so the ETF has sold 1196 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -196 @ USD 124.39 | USD -24,380 | The ETF sold 196 shares of PHM on 2025-12-16. The shares were previously bought for an average price of USD 111.85. The PulteGroup Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold PHM share for is USD 123.36 so the ETF has sold 196 shares on 2025-12-16 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -66 @ USD 378.53 | USD -24,983 | The ETF sold 66 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 345.606. The Waters Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,173 The average price that the ETF previously sold WAT share for is USD 345.986 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -66 @ USD 378.53 | USD -24,983 | The ETF sold 66 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 345.606. The MULETFWATIMETFP shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,173 The average price that the ETF previously sold WAT share for is USD 345.986 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -406 @ DKK 61.6429 | DKK -25,027 | The ETF sold 406 shares of NSIS-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 68.7104. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,869 (USD $452) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.8122 which is higher than the selling price of DKK 61.6429 on 2025-12-16. |
| ULTA - Ulta Beauty Inc | SELL | -44 @ USD 589.27 | USD -25,928 | The ETF sold 44 shares of ULTA on 2025-12-16. The shares were previously bought for an average price of USD 462.125. The Ulta Beauty Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 5,594 The average price that the ETF previously sold ULTA share for is USD 470.677 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -60 @ USD 438.42 | USD -26,305 | The ETF sold 60 shares of HUBB on 2025-12-16. The shares were previously bought for an average price of USD 397.365. The Hubbell Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold HUBB share for is USD 433.315 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -254 @ USD 103.92 | USD -26,396 | The ETF sold 254 shares of TROW on 2025-12-16. The shares were previously bought for an average price of USD 95.9592. The T. Rowe Price Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold TROW share for is USD 99.6804 so the ETF has sold 254 shares on 2025-12-16 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,696 @ GBP 15.7364 | GBP -26,689 | The ETF sold 1696 shares of UU.L on 2025-12-16. The shares were previously bought for an average price of GBP 15.7226. The United Utilities Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 23 (USD $31) The average price that the ETF previously sold UU.L share for is GBP 15.1199 so the ETF has sold 1696 shares on 2025-12-16 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -258 @ USD 103.7 | USD -26,755 | The ETF sold 258 shares of PPG on 2025-12-16. The shares were previously bought for an average price of USD 110.675. The PPG Industries Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,800 The average price that the ETF previously sold PPG share for is USD 105.208 which is higher than the selling price of USD 103.7 on 2025-12-16. |
| NST.AX - | SELL | -1,564 @ AUD 17.3557 | AUD -27,144 | The ETF sold 1564 shares of NST.AX on 2025-12-16. The shares were previously bought for an average price of AUD 13.5348. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of AUD 5,976 (USD $3,969) The average price that the ETF previously sold NST.AX share for is AUD 13.9634 so the ETF has sold 1564 shares on 2025-12-16 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -162 @ USD 169.13 | USD -27,399 | The ETF sold 162 shares of STLD on 2025-12-16. The shares were previously bought for an average price of USD 128.553. The Steel Dynamics Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 6,573 The average price that the ETF previously sold STLD share for is USD 139.166 so the ETF has sold 162 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 13.7347 | JPY -27,469 | The ETF sold 2000 shares of 4503.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.96863. The Astellas Pharma Inc. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 7,532 (USD $49) The average price that the ETF previously sold 4503.T share for is JPY 10.5771 so the ETF has sold 2000 shares on 2025-12-16 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -278 @ USD 99.34 | USD -27,617 | The ETF sold 278 shares of VLTO on 2025-12-16. The shares were previously bought for an average price of USD 100.772. The Veralto Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold VLTO share for is USD 100.322 which is higher than the selling price of USD 99.34 on 2025-12-16. |
| DNB.OL - | SELL | -1,030 @ NOK 26.9935 | NOK -27,803 | The ETF sold 1030 shares of DNB.OL on 2025-12-16. The shares were previously bought for an average price of NOK 26.3855. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of NOK 626 (USD $62) The average price that the ETF previously sold DNB.OL share for is NOK 26.047 so the ETF has sold 1030 shares on 2025-12-16 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -728 @ CAD 38.2951 | CAD -27,879 | The ETF sold 728 shares of H.TO on 2025-12-16. The shares were previously bought for an average price of CAD 36.6143. The Hydro One Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 1,224 (USD $889) The average price that the ETF previously sold H.TO share for is CAD 36.0314 so the ETF has sold 728 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -534 @ USD 52.64 | USD -28,110 | The ETF sold 534 shares of TSCO on 2025-12-16. The shares were previously bought for an average price of USD 55.482. The Tesco PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold TSCO share for is USD 54.4807 which is higher than the selling price of USD 52.64 on 2025-12-16. |
| BIIB - Biogen Inc | SELL | -164 @ USD 171.5 | USD -28,126 | The ETF sold 164 shares of BIIB on 2025-12-16. The shares were previously bought for an average price of USD 129.013. The Biogen Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 6,968 The average price that the ETF previously sold BIIB share for is USD 142.283 so the ETF has sold 164 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 46.9216 | JPY -28,153 | The ETF sold 600 shares of 5108.T on 2025-12-16. The shares were previously bought for an average price of JPY 43.6694. The Bridgestone Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,951 (USD $13) The average price that the ETF previously sold 5108.T share for is JPY 43.3544 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,028 @ USD 27.51 | USD -28,280 | The ETF sold 1028 shares of RF on 2025-12-16. The shares were previously bought for an average price of USD 22.1265. The Regions Financial Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 5,534 The average price that the ETF previously sold RF share for is USD 23.9861 so the ETF has sold 1028 shares on 2025-12-16 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -112 @ USD 253.03 | USD -28,339 | The ETF sold 112 shares of STE on 2025-12-16. The shares were previously bought for an average price of USD 238.477. The STERIS plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold STE share for is USD 239.892 so the ETF has sold 112 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -616 @ USD 47.02 | USD -28,964 | The ETF sold 616 shares of GIS on 2025-12-16. The shares were previously bought for an average price of USD 53.5155. The General Mills Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,001 The average price that the ETF previously sold GIS share for is USD 51.8131 which is higher than the selling price of USD 47.02 on 2025-12-16. |
| WKL.AS - Wolters Kluwer NV | SELL | -272 @ EUR 106.519 | EUR -28,973 | The ETF sold 272 shares of WKL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 171.153. The Wolters Kluwer NV shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,580 (USD $20,665) The average price that the ETF previously sold WKL.AS share for is EUR 140.476 which is higher than the selling price of EUR 106.519 on 2025-12-16. |
| LOGN.SW - | SELL | -264 @ CHF 111.9 | CHF -29,542 | The ETF sold 264 shares of LOGN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 84.2138. The shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of CHF 7,309 (USD $9,182) The average price that the ETF previously sold LOGN.SW share for is CHF 102.991 so the ETF has sold 264 shares on 2025-12-16 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,686 @ USD 17.63 | USD -29,724 | The ETF sold 1686 shares of HBAN on 2025-12-16. The shares were previously bought for an average price of USD 15.8184. The Huntington Bancshares Incorporated shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,054 The average price that the ETF previously sold HBAN share for is USD 16.0539 so the ETF has sold 1686 shares on 2025-12-16 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -132 @ USD 227.47 | USD -30,026 | The ETF sold 132 shares of BR on 2025-12-16. The shares were previously bought for an average price of USD 240.958. The Broadridge Financial Solutions Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold BR share for is USD 232.822 which is higher than the selling price of USD 227.47 on 2025-12-16. |
| VWS.CO - | SELL | -1,126 @ DKK 26.8989 | DKK -30,288 | The ETF sold 1126 shares of VWS.CO on 2025-12-16. The shares were previously bought for an average price of DKK 16.138. The shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of DKK 12,117 (USD $1,907) The average price that the ETF previously sold VWS.CO share for is DKK 18.6402 so the ETF has sold 1126 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -220 @ USD 138.27 | USD -30,419 | The ETF sold 220 shares of NTRS on 2025-12-16. The shares were previously bought for an average price of USD 111.995. The Northern Trust Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 5,781 The average price that the ETF previously sold NTRS share for is USD 118.441 so the ETF has sold 220 shares on 2025-12-16 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 624.56 | USD -31,228 | The ETF sold 50 shares of EME on 2025-12-16. The shares were previously bought for an average price of USD 497.705. The Empyrean Energy Plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 6,343 The average price that the ETF previously sold EME share for is USD 555.64 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,726 @ GBP 11.591 | GBP -31,597 | The ETF sold 2726 shares of INF.L on 2025-12-16. The shares were previously bought for an average price of GBP 10.9317. The Informa PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 1,797 (USD $2,405) The average price that the ETF previously sold INF.L share for is GBP 10.8842 so the ETF has sold 2726 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,158 @ EUR 27.53 | EUR -31,880 | The ETF sold 1158 shares of DSY.PA on 2025-12-16. The shares were previously bought for an average price of EUR 37.268. The Dassault Systemes SE shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,277 (USD $13,255) The average price that the ETF previously sold DSY.PA share for is EUR 33.3107 which is higher than the selling price of EUR 27.53 on 2025-12-16. |
| TRMB - Trimble Inc | SELL | -404 @ USD 80.5 | USD -32,522 | The ETF sold 404 shares of TRMB on 2025-12-16. The shares were previously bought for an average price of USD 71.6467. The Trimble Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,577 The average price that the ETF previously sold TRMB share for is USD 75.9562 so the ETF has sold 404 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,146 @ EUR 10.3529 | EUR -32,570 | The ETF sold 3146 shares of TRN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 10.1156. The Terna - Rete Elettrica Nazionale shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 747 (USD $877) The average price that the ETF previously sold TRN.MI share for is EUR 9.8863 so the ETF has sold 3146 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,782 @ EUR 11.8171 | EUR -32,875 | The ETF sold 2782 shares of SAMPO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 11.0445. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,149 (USD $2,526) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.7255 so the ETF has sold 2782 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1386.45 | USD -33,275 | The ETF sold 24 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1179.79. The Mettler-Toledo International Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,960 The average price that the ETF previously sold MTD share for is USD 1262.29 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1386.45 | USD -33,275 | The ETF sold 24 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1179.79. The AMUNDI EUR GOV 710 shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,960 The average price that the ETF previously sold MTD share for is USD 1262.29 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -256 @ EUR 130.059 | EUR -33,295 | The ETF sold 256 shares of KBC.BR on 2025-12-16. The shares were previously bought for an average price of EUR 99.9235. The KBC Group NV shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 7,715 (USD $9,068) The average price that the ETF previously sold KBC.BR share for is EUR 108.479 so the ETF has sold 256 shares on 2025-12-16 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,104 @ EUR 30.1901 | EUR -33,330 | The ETF sold 1104 shares of CLNX.MC on 2025-12-16. The shares were previously bought for an average price of EUR 32.6284. The Cellnex Telecom SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,692 (USD $3,164) The average price that the ETF previously sold CLNX.MC share for is EUR 33.2729 which is higher than the selling price of EUR 30.1901 on 2025-12-16. |
| AMS.MC - Amadeus IT Group SA | SELL | -456 @ EUR 73.2094 | EUR -33,383 | The ETF sold 456 shares of AMS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 80.355. The Amadeus IT Group SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,258 (USD $3,830) The average price that the ETF previously sold AMS.MC share for is EUR 77.7623 which is higher than the selling price of EUR 73.2094 on 2025-12-16. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 33.4647 | JPY -33,465 | The ETF sold 1000 shares of 8630.T on 2025-12-16. The shares were previously bought for an average price of JPY 29.9813. The Sompo Holdings, Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 3,483 (USD $22) The average price that the ETF previously sold 8630.T share for is JPY 30.8903 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -214 @ USD 156.94 | USD -33,585 | The ETF sold 214 shares of ODFL on 2025-12-16. The shares were previously bought for an average price of USD 160.944. The Old Dominion Freight Line Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold ODFL share for is USD 150.646 so the ETF has sold 214 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -172 @ EUR 198.383 | EUR -34,122 | The ETF sold 172 shares of ADS.DE on 2025-12-16. The shares were previously bought for an average price of EUR 221.857. The adidas AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,038 (USD $4,746) The average price that the ETF previously sold ADS.DE share for is EUR 222.209 which is higher than the selling price of EUR 198.383 on 2025-12-16. |
| FOXA - Fox Corp Class A | SELL | -488 @ USD 70.36 | USD -34,336 | The ETF sold 488 shares of FOXA on 2025-12-16. The shares were previously bought for an average price of USD 58.3174. The Fox Corp Class A shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 5,877 The average price that the ETF previously sold FOXA share for is USD 56.234 so the ETF has sold 488 shares on 2025-12-16 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -3,576 @ AUD 9.62728 | AUD -34,427 | The ETF sold 3576 shares of TCL.AX on 2025-12-16. The shares were previously bought for an average price of AUD 9.24697. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 1,360 (USD $903) The average price that the ETF previously sold TCL.AX share for is AUD 9.1086 so the ETF has sold 3576 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -134 @ USD 258.16 | USD -34,593 | The ETF sold 134 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 244.863. The Hummingbird Resources PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold HUM share for is USD 255.561 so the ETF has sold 134 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -134 @ USD 258.16 | USD -34,593 | The ETF sold 134 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 244.863. The Humana Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold HUM share for is USD 255.561 so the ETF has sold 134 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -172 @ CHF 204.941 | CHF -35,250 | The ETF sold 172 shares of SIKA.SW on 2025-12-16. The shares were previously bought for an average price of CHF 259.369. The shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,362 (USD $11,761) The average price that the ETF previously sold SIKA.SW share for is CHF 228.711 which is higher than the selling price of CHF 204.941 on 2025-12-16. |
| RJF - Raymond James Financial Inc | SELL | -218 @ USD 161.96 | USD -35,307 | The ETF sold 218 shares of RJF on 2025-12-16. The shares were previously bought for an average price of USD 157.087. The Raymond James Financial Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold RJF share for is USD 164.208 which is higher than the selling price of USD 161.96 on 2025-12-16. |
| SYF - Synchrony Financial | SELL | -426 @ USD 83.39 | USD -35,524 | The ETF sold 426 shares of SYF on 2025-12-16. The shares were previously bought for an average price of USD 61.8829. The Synchrony Financial shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 9,162 The average price that the ETF previously sold SYF share for is USD 66.8426 so the ETF has sold 426 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -110 @ USD 329.76 | USD -36,274 | The ETF sold 110 shares of WTW on 2025-12-16. The shares were previously bought for an average price of USD 310.965. The Willis Towers Watson PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold WTW share for is USD 328.114 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 15.2303 | JPY -36,553 | The ETF sold 2400 shares of 8267.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.4889. The Aeon Co., Ltd. shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,821 (USD $205) The average price that the ETF previously sold 8267.T share for is JPY 16.6869 which is higher than the selling price of JPY 15.2303 on 2025-12-16. |
| 6954.T - Fanuc Corporation | SELL | -1,000 @ JPY 36.8758 | JPY -36,876 | The ETF sold 1000 shares of 6954.T on 2025-12-16. The shares were previously bought for an average price of JPY 27.0715. The Fanuc Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 9,804 (USD $63) The average price that the ETF previously sold 6954.T share for is JPY 29.018 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,168 @ USD 17.25 | USD -37,398 | The ETF sold 2168 shares of KVUE on 2025-12-16. The shares were previously bought for an average price of USD 22.9299. The Kenvue Inc. shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,314 The average price that the ETF previously sold KVUE share for is USD 19.1734 which is higher than the selling price of USD 17.25 on 2025-12-16. |
| EBAY - eBay Inc | SELL | -458 @ USD 81.67 | USD -37,405 | The ETF sold 458 shares of EBAY on 2025-12-16. The shares were previously bought for an average price of USD 79.6877. The eBay Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold EBAY share for is USD 87.2787 which is higher than the selling price of USD 81.67 on 2025-12-16. |
| XYL - Xylem Inc | SELL | -274 @ USD 137.6 | USD -37,702 | The ETF sold 274 shares of XYL on 2025-12-16. The shares were previously bought for an average price of USD 127.775. The Xylem Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,692 The average price that the ETF previously sold XYL share for is USD 134.663 so the ETF has sold 274 shares on 2025-12-16 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -174 @ USD 219.3 | USD -38,158 | The ETF sold 174 shares of VEEV on 2025-12-16. The shares were previously bought for an average price of USD 255.058. The Veeva Systems Inc Class A shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,222 The average price that the ETF previously sold VEEV share for is USD 263.413 which is higher than the selling price of USD 219.3 on 2025-12-16. |
| SAND.ST - | SELL | -1,218 @ SEK 31.3842 | SEK -38,226 | The ETF sold 1218 shares of SAND.ST on 2025-12-16. The shares were previously bought for an average price of SEK 26.5499. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of SEK 5,888 (USD $634) The average price that the ETF previously sold SAND.ST share for is SEK 27.2083 so the ETF has sold 1218 shares on 2025-12-16 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -376 @ USD 102.54 | USD -38,555 | The ETF sold 376 shares of KMB on 2025-12-16. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold KMB share for is USD 115.734 which is higher than the selling price of USD 102.54 on 2025-12-16. |
| SLF.TO - Sun Life Financial Inc. | SELL | -634 @ CAD 61.2649 | CAD -38,842 | The ETF sold 634 shares of SLF.TO on 2025-12-16. The shares were previously bought for an average price of CAD 63.1895. The Sun Life Financial Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,220 (USD $886) The average price that the ETF previously sold SLF.TO share for is CAD 59.3936 so the ETF has sold 634 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -344 @ USD 113.09 | USD -38,903 | The ETF sold 344 shares of NTAP on 2025-12-16. The shares were previously bought for an average price of USD 109.349. The NetApp Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,287 The average price that the ETF previously sold NTAP share for is USD 115.007 which is higher than the selling price of USD 113.09 on 2025-12-16. |
| GIVN.SW - | SELL | -10 @ CHF 3907.71 | CHF -39,077 | The ETF sold 10 shares of GIVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 4909.6. The shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,019 (USD $12,586) The average price that the ETF previously sold GIVN.SW share for is CHF 4353.64 which is higher than the selling price of CHF 3907.71 on 2025-12-16. |
| DOL.TO - Dollarama Inc | SELL | -272 @ CAD 144.99 | CAD -39,437 | The ETF sold 272 shares of DOL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 134.325. The Dollarama Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 2,901 (USD $2,107) The average price that the ETF previously sold DOL.TO share for is CAD 126.607 so the ETF has sold 272 shares on 2025-12-16 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -594 @ USD 66.62 | USD -39,572 | The ETF sold 594 shares of FIS on 2025-12-16. The shares were previously bought for an average price of USD 78.8848. The Fidelity National Information Services Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,285 The average price that the ETF previously sold FIS share for is USD 69.8612 which is higher than the selling price of USD 66.62 on 2025-12-16. |
| G.MI - Generali | SELL | -986 @ EUR 40.5947 | EUR -40,026 | The ETF sold 986 shares of G.MI on 2025-12-16. The shares were previously bought for an average price of EUR 36.0656. The Generali shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $5,249) The average price that the ETF previously sold G.MI share for is EUR 37.2633 so the ETF has sold 986 shares on 2025-12-16 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,804 @ EUR 4.58677 | EUR -40,382 | The ETF sold 8804 shares of KPN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 4.57396. The Koninklijke KPN NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 113 (USD $133) The average price that the ETF previously sold KPN.AS share for is EUR 4.62224 which is higher than the selling price of EUR 4.58677 on 2025-12-16. |
| STT - State Street Corp | SELL | -322 @ USD 127.15 | USD -40,942 | The ETF sold 322 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 99.1774. The State Street Corp shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 9,007 The average price that the ETF previously sold STT share for is USD 105.915 so the ETF has sold 322 shares on 2025-12-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -322 @ USD 127.15 | USD -40,942 | The ETF sold 322 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 99.1774. The SPDR MSCI COMM shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 9,007 The average price that the ETF previously sold STT share for is USD 105.915 so the ETF has sold 322 shares on 2025-12-16 at a higher price than the previous selling average. |
| FISV - | SELL | -614 @ USD 67.7 | USD -41,568 | The ETF sold 614 shares of FISV on 2025-12-16. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 62.6595 so the ETF has sold 614 shares on 2025-12-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,462 @ USD 28.59 | USD -41,799 | The ETF sold 1462 shares of KDP on 2025-12-16. The shares were previously bought for an average price of USD 32.2837. The Keurig Dr Pepper Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold KDP share for is USD 27.752 so the ETF has sold 1462 shares on 2025-12-16 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -258 @ USD 162.26 | USD -41,863 | The ETF sold 258 shares of NUE on 2025-12-16. The shares were previously bought for an average price of USD 123.35. The Nucor Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 10,039 The average price that the ETF previously sold NUE share for is USD 133.613 so the ETF has sold 258 shares on 2025-12-16 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,036 @ EUR 40.8066 | EUR -42,276 | The ETF sold 1036 shares of AD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 41.3568. The Koninklijke Ahold Delhaize NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 570 (USD $670) The average price that the ETF previously sold AD.AS share for is EUR 40.1483 so the ETF has sold 1036 shares on 2025-12-16 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -368 @ USD 115.22 | USD -42,401 | The ETF sold 368 shares of PAYX on 2025-12-16. The shares were previously bought for an average price of USD 150.852. The Paychex Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,113 The average price that the ETF previously sold PAYX share for is USD 132.711 which is higher than the selling price of USD 115.22 on 2025-12-16. |
| IQV - IQVIA Holdings Inc | SELL | -192 @ USD 221.68 | USD -42,563 | The ETF sold 192 shares of IQV on 2025-12-16. The shares were previously bought for an average price of USD 148.466. The IQVIA Holdings Inc shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 14,057 The average price that the ETF previously sold IQV share for is USD 189.467 so the ETF has sold 192 shares on 2025-12-16 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -314 @ USD 137.77 | USD -43,260 | The ETF sold 314 shares of HIG on 2025-12-16. The shares were previously bought for an average price of USD 127.389. The Hartford Financial Services Group shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,260 The average price that the ETF previously sold HIG share for is USD 126.636 so the ETF has sold 314 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -500 @ USD 87.9 | USD -43,950 | The ETF sold 500 shares of CCI on 2025-12-16. The shares were previously bought for an average price of USD 99.4094. The Crown Castle shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold CCI share for is USD 96.3906 which is higher than the selling price of USD 87.9 on 2025-12-16. |
| ALC.SW - | SELL | -562 @ CHF 78.5566 | CHF -44,149 | The ETF sold 562 shares of ALC.SW on 2025-12-16. The shares were previously bought for an average price of CHF 85.9888. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,177 (USD $5,247) The average price that the ETF previously sold ALC.SW share for is CHF 82.4441 which is higher than the selling price of CHF 78.5566 on 2025-12-16. |
| A - Agilent Technologies Inc | SELL | -320 @ USD 139.19 | USD -44,541 | The ETF sold 320 shares of A on 2025-12-16. The shares were previously bought for an average price of USD 115.797. The Agilent Technologies Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 7,486 The average price that the ETF previously sold A share for is USD 127.834 so the ETF has sold 320 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -82 @ USD 555.06 | USD -45,515 | The ETF sold 82 shares of AXON on 2025-12-16. The shares were previously bought for an average price of USD 718.466. The Axon Enterprise Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,399 The average price that the ETF previously sold AXON share for is USD 656.081 which is higher than the selling price of USD 555.06 on 2025-12-16. |
| GMG.AX - | SELL | -2,330 @ AUD 19.5467 | AUD -45,544 | The ETF sold 2330 shares of GMG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 20.4829. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,181 (USD $1,449) The average price that the ETF previously sold GMG.AX share for is AUD 20.5138 which is higher than the selling price of AUD 19.5467 on 2025-12-16. |
| CARR - Carr's Group plc | SELL | -862 @ USD 53.44 | USD -46,065 | The ETF sold 862 shares of CARR on 2025-12-16. The shares were previously bought for an average price of USD 69.3254. The Carr's Group plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,693 The average price that the ETF previously sold CARR share for is USD 62.3055 which is higher than the selling price of USD 53.44 on 2025-12-16. |
| NDAQ - Nasdaq Inc | SELL | -496 @ USD 92.93 | USD -46,093 | The ETF sold 496 shares of NDAQ on 2025-12-16. The shares were previously bought for an average price of USD 85.7044. The Nasdaq Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,584 The average price that the ETF previously sold NDAQ share for is USD 84.0609 so the ETF has sold 496 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -396 @ USD 117.08 | USD -46,364 | The ETF sold 396 shares of PRU on 2025-12-16. The shares were previously bought for an average price of USD 104.625. The Prudential plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,932 The average price that the ETF previously sold PRU share for is USD 105.151 so the ETF has sold 396 shares on 2025-12-16 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,088 @ GBP 43.0638 | GBP -46,853 | The ETF sold 1088 shares of III.L on 2025-12-16. The shares were previously bought for an average price of GBP 55.1437. The 3I Group PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,143 (USD $17,586) The average price that the ETF previously sold III.L share for is GBP 52.0556 which is higher than the selling price of GBP 43.0638 on 2025-12-16. |
| TGT - Target Corporation | SELL | -514 @ USD 97.67 | USD -50,202 | The ETF sold 514 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 95.247. The Target Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold TGT share for is USD 94.6571 so the ETF has sold 514 shares on 2025-12-16 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -514 @ USD 97.67 | USD -50,202 | The ETF sold 514 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 95.247. The 11880 Solutions AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold TGT share for is USD 94.6571 so the ETF has sold 514 shares on 2025-12-16 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -224 @ USD 224.7 | USD -50,333 | The ETF sold 224 shares of FERG on 2025-12-16. The shares were previously bought for an average price of USD 196.76. The Ferguson Plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 6,259 The average price that the ETF previously sold FERG share for is USD 210.357 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -126 @ USD 401.08 | USD -50,536 | The ETF sold 126 shares of ROK on 2025-12-16. The shares were previously bought for an average price of USD 318.544. The Rockwell Automation Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 10,400 The average price that the ETF previously sold ROK share for is USD 327.663 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -80 @ CHF 652.543 | CHF -52,203 | The ETF sold 80 shares of LONN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 690.497. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,036 (USD $3,814) The average price that the ETF previously sold LONN.SW share for is CHF 669.574 which is higher than the selling price of CHF 652.543 on 2025-12-16. |
| GWW - W.W. Grainger Inc | SELL | -52 @ USD 1022.08 | USD -53,148 | The ETF sold 52 shares of GWW on 2025-12-16. The shares were previously bought for an average price of USD 1073.7. The W.W. Grainger Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,684 The average price that the ETF previously sold GWW share for is USD 982.244 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -214 @ EUR 255.88 | EUR -54,758 | The ETF sold 214 shares of DB1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 308.816. The Deutsche Boerse AG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,328 (USD $13,316) The average price that the ETF previously sold DB1.DE share for is EUR 277.964 which is higher than the selling price of EUR 255.88 on 2025-12-16. |
| SREN.SW - | SELL | -338 @ CHF 164.33 | CHF -55,544 | The ETF sold 338 shares of SREN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 175.959. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,931 (USD $4,938) The average price that the ETF previously sold SREN.SW share for is CHF 176.02 which is higher than the selling price of CHF 164.33 on 2025-12-16. |
| NA.TO - National Bank of Canada | SELL | -442 @ CAD 126.617 | CAD -55,965 | The ETF sold 442 shares of NA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 99.7033. The National Bank of Canada shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CAD 11,896 (USD $8,640) The average price that the ETF previously sold NA.TO share for is CAD 101.471 so the ETF has sold 442 shares on 2025-12-16 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -656 @ USD 85.32 | USD -55,970 | The ETF sold 656 shares of EW on 2025-12-16. The shares were previously bought for an average price of USD 77.6939. The Edwards Lifesciences Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,003 The average price that the ETF previously sold EW share for is USD 76.2435 so the ETF has sold 656 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -740 @ EUR 75.7517 | EUR -56,056 | The ETF sold 740 shares of GLE.PA on 2025-12-16. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 72.5129 so the ETF has sold 740 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -9,066 @ EUR 6.21221 | EUR -56,320 | The ETF sold 9066 shares of NOKIA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 5.19557. The Nokia Oyj shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 9,217 (USD $10,834) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.44895 so the ETF has sold 9066 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -228 @ DKK 247.328 | DKK -56,391 | The ETF sold 228 shares of DSV.CO on 2025-12-16. The shares were previously bought for an average price of DKK 235.121. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of DKK 2,783 (USD $438) The average price that the ETF previously sold DSV.CO share for is DKK 218.454 so the ETF has sold 228 shares on 2025-12-16 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -426 @ USD 132.72 | USD -56,539 | The ETF sold 426 shares of AWK on 2025-12-16. The shares were previously bought for an average price of USD 142.578. The American Water Works shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,200 The average price that the ETF previously sold AWK share for is USD 136.787 which is higher than the selling price of USD 132.72 on 2025-12-16. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -146 @ USD 391.17 | USD -57,111 | The ETF sold 146 shares of ALNY on 2025-12-16. The shares were previously bought for an average price of USD 343.38. The Alnylam Pharmaceuticals Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,977 The average price that the ETF previously sold ALNY share for is USD 436.032 which is higher than the selling price of USD 391.17 on 2025-12-16. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -492 @ GBP 116.769 | GBP -57,450 | The ETF sold 492 shares of LSEG.L on 2025-12-16. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 113.83 so the ETF has sold 492 shares on 2025-12-16 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -384 @ USD 150.28 | USD -57,708 | The ETF sold 384 shares of DLR on 2025-12-16. The shares were previously bought for an average price of USD 171.692. The Digital Realty Trust Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,222 The average price that the ETF previously sold DLR share for is USD 169.836 which is higher than the selling price of USD 150.28 on 2025-12-16. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -506 @ CAD 114.638 | CAD -58,007 | The ETF sold 506 shares of WPM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 93.2811. The Wheaton Precious Metals Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CAD 10,807 (USD $7,848) The average price that the ETF previously sold WPM.TO share for is CAD 103.116 so the ETF has sold 506 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 855.208 | EUR -58,154 | The ETF sold 68 shares of ARGX.BR on 2025-12-16. The shares were previously bought for an average price of EUR 634.751. The Argenx SE shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 14,991 (USD $17,621) The average price that the ETF previously sold ARGX.BR share for is EUR 776.788 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 818.68 | USD -58,945 | The ETF sold 72 shares of URI on 2025-12-16. The shares were previously bought for an average price of USD 718.81. The United Rentals Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,191 The average price that the ETF previously sold URI share for is USD 799.867 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -292 @ USD 204.87 | USD -59,822 | The ETF sold 292 shares of KEYS on 2025-12-16. The shares were previously bought for an average price of USD 157.89. The Keystone Law Group PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 13,718 The average price that the ETF previously sold KEYS share for is USD 169.846 so the ETF has sold 292 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -500 @ USD 123.23 | USD -61,615 | The ETF sold 500 shares of ZTS on 2025-12-16. The shares were previously bought for an average price of USD 162.422. The Zoetis Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,596 The average price that the ETF previously sold ZTS share for is USD 145.574 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 155.049 | JPY -62,020 | The ETF sold 400 shares of 7741.T on 2025-12-16. The shares were previously bought for an average price of JPY 121.53. The HOYA Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 13,408 (USD $86) The average price that the ETF previously sold 7741.T share for is JPY 134.271 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -90 @ USD 693.18 | USD -62,386 | The ETF sold 90 shares of IDXX on 2025-12-16. The shares were previously bought for an average price of USD 524.177. The IDEXX Laboratories Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 15,210 The average price that the ETF previously sold IDXX share for is USD 580.541 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,534 @ EUR 25.5644 | EUR -64,780 | The ETF sold 2534 shares of UMG.AS on 2025-12-16. The shares were previously bought for an average price of EUR 28.1991. The Universal Music Group NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,676 (USD $7,848) The average price that the ETF previously sold UMG.AS share for is EUR 28.0707 which is higher than the selling price of EUR 25.5644 on 2025-12-16. |
| BN.PA - Danone SA | SELL | -728 @ EUR 90.6055 | EUR -65,961 | The ETF sold 728 shares of BN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 83.6653. The Danone SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 5,052 (USD $5,939) The average price that the ETF previously sold BN.PA share for is EUR 84.2539 so the ETF has sold 728 shares on 2025-12-16 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,456 @ USD 49.71 | USD -72,378 | The ETF sold 1456 shares of TFC on 2025-12-16. The shares were previously bought for an average price of USD 41.0173. The Truist Financial Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 12,657 The average price that the ETF previously sold TFC share for is USD 43.3189 so the ETF has sold 1456 shares on 2025-12-16 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -166 @ USD 438.49 | USD -72,789 | The ETF sold 166 shares of PWR on 2025-12-16. The shares were previously bought for an average price of USD 352.588. The Quanta Services Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 14,260 The average price that the ETF previously sold PWR share for is USD 374.322 so the ETF has sold 166 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -252 @ USD 289.61 | USD -72,982 | The ETF sold 252 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 270.252. The The Travelers Companies Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,878 The average price that the ETF previously sold TRV share for is USD 268.762 so the ETF has sold 252 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -252 @ USD 289.61 | USD -72,982 | The ETF sold 252 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 270.252. The AMUNDI STX600 TRAV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,878 The average price that the ETF previously sold TRV share for is USD 268.762 so the ETF has sold 252 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 36.9662 | JPY -73,932 | The ETF sold 2000 shares of 8766.T on 2025-12-16. The shares were previously bought for an average price of JPY 41.866. The Tokio Marine Holdings, Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,800 (USD $63) The average price that the ETF previously sold 8766.T share for is JPY 39.1336 which is higher than the selling price of JPY 36.9662 on 2025-12-16. |
| ECL - Ecolab Inc | SELL | -286 @ USD 259.53 | USD -74,226 | The ETF sold 286 shares of ECL on 2025-12-16. The shares were previously bought for an average price of USD 264.622. The Ecolab Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold ECL share for is USD 260.182 which is higher than the selling price of USD 259.53 on 2025-12-16. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2541.14 | EUR -76,234 | The ETF sold 30 shares of RMS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 2655.15. The Hermes International SCA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,420 (USD $4,020) The average price that the ETF previously sold RMS.PA share for is EUR 2605.99 which is higher than the selling price of EUR 2541.14 on 2025-12-16. |
| 6701.T - NEC Corporation | SELL | -2,200 @ JPY 34.9441 | JPY -76,877 | The ETF sold 2200 shares of 6701.T on 2025-12-16. The shares were previously bought for an average price of JPY 23.5195. The NEC Corporation shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of JPY 25,134 (USD $162) The average price that the ETF previously sold 6701.T share for is JPY 32.6505 so the ETF has sold 2200 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -308 @ USD 250.66 | USD -77,203 | The ETF sold 308 shares of ITW on 2025-12-16. The shares were previously bought for an average price of USD 247.956. The Illinois Tool Works Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold ITW share for is USD 249.708 so the ETF has sold 308 shares on 2025-12-16 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -152 @ USD 514.53 | USD -78,209 | The ETF sold 152 shares of CMI on 2025-12-16. The shares were previously bought for an average price of USD 325.349. The Cummins Inc shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 28,756 The average price that the ETF previously sold CMI share for is USD 387.986 so the ETF has sold 152 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,288 @ EUR 61.7454 | EUR -79,528 | The ETF sold 1288 shares of PRX.AS on 2025-12-16. The shares were previously bought for an average price of EUR 56.5808. The Prosus NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 6,652 (USD $7,819) The average price that the ETF previously sold PRX.AS share for is EUR 57.4953 so the ETF has sold 1288 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -372 @ USD 216.11 | USD -80,393 | The ETF sold 372 shares of WDAY on 2025-12-16. The shares were previously bought for an average price of USD 246.611. The Workday Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,346 The average price that the ETF previously sold WDAY share for is USD 236.801 which is higher than the selling price of USD 216.11 on 2025-12-16. |
| 6702.T - Fujitsu Limited | SELL | -3,000 @ JPY 27.0689 | JPY -81,207 | The ETF sold 3000 shares of 6702.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.8703. The Fujitsu Limited shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 12,596 (USD $81) The average price that the ETF previously sold 6702.T share for is JPY 24.1115 so the ETF has sold 3000 shares on 2025-12-16 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -300 @ USD 276.11 | USD -82,833 | The ETF sold 300 shares of CI on 2025-12-16. The shares were previously bought for an average price of USD 312.158. The Cigna Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,814 The average price that the ETF previously sold CI share for is USD 297.174 which is higher than the selling price of USD 276.11 on 2025-12-16. |
| EQIX - Equinix Inc | SELL | -110 @ USD 758.15 | USD -83,397 | The ETF sold 110 shares of EQIX on 2025-12-16. The shares were previously bought for an average price of USD 800.556. The Equinix Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,665 The average price that the ETF previously sold EQIX share for is USD 791.771 which is higher than the selling price of USD 758.15 on 2025-12-16. |
| REL.L - Relx PLC | SELL | -2,078 @ GBP 40.7831 | GBP -84,747 | The ETF sold 2078 shares of REL.L on 2025-12-16. The shares were previously bought for an average price of GBP 52.7265. The Relx PLC shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,818 (USD $33,209) The average price that the ETF previously sold REL.L share for is GBP 47.2421 which is higher than the selling price of GBP 40.7831 on 2025-12-16. |
| HCA - HCA Holdings Inc | SELL | -184 @ USD 469.79 | USD -86,441 | The ETF sold 184 shares of HCA on 2025-12-16. The shares were previously bought for an average price of USD 380.181. The HCA Holdings Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 16,488 The average price that the ETF previously sold HCA share for is USD 429.904 so the ETF has sold 184 shares on 2025-12-16 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -732 @ USD 118.85 | USD -86,998 | The ETF sold 732 shares of JCI on 2025-12-16. The shares were previously bought for an average price of USD 101.35. The Johnson Controls International PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 12,810 The average price that the ETF previously sold JCI share for is USD 101.969 so the ETF has sold 732 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,600 @ JPY 54.8162 | JPY -87,706 | The ETF sold 1600 shares of 6098.T on 2025-12-16. The shares were previously bought for an average price of JPY 51.4378. The Recruit Holdings Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 5,405 (USD $35) The average price that the ETF previously sold 6098.T share for is JPY 53.4544 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -63,000 @ JPY 1.39867 | JPY -88,116 | The ETF sold 63000 shares of 9434.T on 2025-12-16. The shares were previously bought for an average price of JPY 1.49322. The SoftBank Corp. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,957 (USD $38) The average price that the ETF previously sold 9434.T share for is JPY 1.50161 which is higher than the selling price of JPY 1.39867 on 2025-12-16. |
| ELV - Elevance Health Inc | SELL | -252 @ USD 351.9 | USD -88,679 | The ETF sold 252 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,392 The average price that the ETF previously sold ELV share for is USD 357.221 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| ELV - Elevance Health Inc | SELL | -252 @ USD 351.9 | USD -88,679 | The ETF sold 252 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,392 The average price that the ETF previously sold ELV share for is USD 357.221 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| MELI - MercadoLibre Inc. | SELL | -46 @ USD 1933.72 | USD -88,951 | The ETF sold 46 shares of MELI on 2025-12-16. The shares were previously bought for an average price of USD 2283.02. The MercadoLibre Inc. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,068 The average price that the ETF previously sold MELI share for is USD 2271.68 which is higher than the selling price of USD 1933.72 on 2025-12-16. |
| MCO - Moodys Corporation | SELL | -182 @ USD 493 | USD -89,726 | The ETF sold 182 shares of MCO on 2025-12-16. The shares were previously bought for an average price of USD 482.86. The Moodys Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,845 The average price that the ETF previously sold MCO share for is USD 475.839 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -796 @ USD 114.35 | USD -91,023 | The ETF sold 796 shares of BK on 2025-12-16. The shares were previously bought for an average price of USD 90.385. The Bank of New York Mellon shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 19,076 The average price that the ETF previously sold BK share for is USD 98.3879 so the ETF has sold 796 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -438 @ USD 209.98 | USD -91,971 | The ETF sold 438 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 177.249. The PNC Financial Services Group Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 14,336 The average price that the ETF previously sold PNC share for is USD 185.257 so the ETF has sold 438 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -438 @ USD 209.98 | USD -91,971 | The ETF sold 438 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 177.249. The GREAT ELM GROUP NEW-001 shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 14,336 The average price that the ETF previously sold PNC share for is USD 185.257 so the ETF has sold 438 shares on 2025-12-16 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,724 @ USD 53.47 | USD -92,182 | The ETF sold 1724 shares of USB on 2025-12-16. The shares were previously bought for an average price of USD 44.1932. The U.S. Bancorp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 15,993 The average price that the ETF previously sold USB share for is USD 46.092 so the ETF has sold 1724 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -564 @ CAD 166.673 | CAD -94,004 | The ETF sold 564 shares of AEM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 120.335. The Agnico Eagle Mines Limited shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of CAD 26,135 (USD $18,980) The average price that the ETF previously sold AEM.TO share for is CAD 139.527 so the ETF has sold 564 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -526 @ USD 179.13 | USD -94,222 | The ETF sold 526 shares of AMT on 2025-12-16. The shares were previously bought for an average price of USD 212.494. The American Tower Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,549 The average price that the ETF previously sold AMT share for is USD 198.379 which is higher than the selling price of USD 179.13 on 2025-12-16. |
| IFX.DE - Infineon Technologies AG | SELL | -2,234 @ EUR 42.372 | EUR -94,659 | The ETF sold 2234 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 42.1123. The Infineon Technologies AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 580 (USD $682) The average price that the ETF previously sold IFX.DE share for is EUR 39.5562 so the ETF has sold 2234 shares on 2025-12-16 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,986 @ EUR 47.7274 | EUR -94,787 | The ETF sold 1986 shares of CS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 46.9368. The AXA SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,570 (USD $1,846) The average price that the ETF previously sold CS.PA share for is EUR 45.1783 so the ETF has sold 1986 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,176 @ USD 43.76 | USD -95,222 | The ETF sold 2176 shares of EXC on 2025-12-16. The shares were previously bought for an average price of USD 43.8074. The Exelon Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold EXC share for is USD 44.7271 which is higher than the selling price of USD 43.76 on 2025-12-16. |
| CRH - CRH PLC | SELL | -758 @ USD 126.92 | USD -96,205 | The ETF sold 758 shares of CRH on 2025-12-16. The shares were previously bought for an average price of USD 93.5885. The CRH PLC shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 25,265 The average price that the ETF previously sold CRH share for is USD 105.843 so the ETF has sold 758 shares on 2025-12-16 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -148 @ EUR 656.531 | EUR -97,167 | The ETF sold 148 shares of MUV2.DE on 2025-12-16. The shares were previously bought for an average price of EUR 647.824. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,289 (USD $1,515) The average price that the ETF previously sold MUV2.DE share for is EUR 627.702 so the ETF has sold 148 shares on 2025-12-16 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -248 @ USD 395.96 | USD -98,198 | The ETF sold 248 shares of TT on 2025-12-16. The shares were previously bought for an average price of USD 425.177. The Trane Technologies plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,246 The average price that the ETF previously sold TT share for is USD 400.148 which is higher than the selling price of USD 395.96 on 2025-12-16. |
| NXPI - NXP Semiconductors NV | SELL | -430 @ USD 229.75 | USD -98,793 | The ETF sold 430 shares of NXPI on 2025-12-16. The shares were previously bought for an average price of USD 193.411. The NXP Semiconductors NV shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 15,626 The average price that the ETF previously sold NXPI share for is USD 209.197 so the ETF has sold 430 shares on 2025-12-16 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -414 @ USD 244.53 | USD -101,235 | The ETF sold 414 shares of TTWO on 2025-12-16. The shares were previously bought for an average price of USD 234.356. The Take-Two Interactive Software Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,212 The average price that the ETF previously sold TTWO share for is USD 229.671 so the ETF has sold 414 shares on 2025-12-16 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,390 @ CAD 72.8952 | CAD -101,324 | The ETF sold 1390 shares of BNS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 53.9156. The Bank of Nova Scotia shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of CAD 26,382 (USD $19,160) The average price that the ETF previously sold BNS.TO share for is CAD 58.6194 so the ETF has sold 1390 shares on 2025-12-16 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -638 @ USD 160.05 | USD -102,112 | The ETF sold 638 shares of ICE on 2025-12-16. The shares were previously bought for an average price of USD 174.603. The Intercontinental Exchange Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,285 The average price that the ETF previously sold ICE share for is USD 163.164 which is higher than the selling price of USD 160.05 on 2025-12-16. |
| MMC - Marsh & McLennan Companies Inc | SELL | -548 @ USD 187.17 | USD -102,569 | The ETF sold 548 shares of MMC on 2025-12-16. The shares were previously bought for an average price of USD 225.444. The Marsh & McLennan Companies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,974 The average price that the ETF previously sold MMC share for is USD 205.826 which is higher than the selling price of USD 187.17 on 2025-12-16. |
| ADSK - Autodesk Inc | SELL | -364 @ USD 293.98 | USD -107,009 | The ETF sold 364 shares of ADSK on 2025-12-16. The shares were previously bought for an average price of USD 295.983. The Autodesk Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold ADSK share for is USD 299.068 which is higher than the selling price of USD 293.98 on 2025-12-16. |
| EA - Electronic Arts Inc | SELL | -536 @ USD 204.2 | USD -109,451 | The ETF sold 536 shares of EA on 2025-12-16. The shares were previously bought for an average price of USD 176.861. The Electronic Arts Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 14,654 The average price that the ETF previously sold EA share for is USD 154.789 so the ETF has sold 536 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -6,600 @ JPY 17.5593 | JPY -115,891 | The ETF sold 6600 shares of 9433.T on 2025-12-16. The shares were previously bought for an average price of JPY 16.3724. The KDDI Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 7,834 (USD $51) The average price that the ETF previously sold 9433.T share for is JPY 17.4739 so the ETF has sold 6600 shares on 2025-12-16 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 439.845 | EUR -118,758 | The ETF sold 270 shares of OR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 422.269. The L'Oreal SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 4,746 (USD $5,578) The average price that the ETF previously sold OR.PA share for is EUR 419.388 so the ETF has sold 270 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -11,600 @ HKD 10.2579 | HKD -118,992 | The ETF sold 11600 shares of 1299.HK on 2025-12-16. The shares were previously bought for an average price of HKD 8.52916. The AIA GROUP LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 20,053 (USD $2,577) The average price that the ETF previously sold 1299.HK share for is HKD 8.92637 so the ETF has sold 11600 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -454 @ USD 262.17 | USD -119,025 | The ETF sold 454 shares of ADP on 2025-12-16. The shares were previously bought for an average price of USD 314.055. The Automatic Data Processing Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,556 The average price that the ETF previously sold ADP share for is USD 285.664 which is higher than the selling price of USD 262.17 on 2025-12-16. |
| NEM - Newmont Goldcorp Corp | SELL | -1,232 @ USD 98.03 | USD -120,773 | The ETF sold 1232 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 56.0401. The Newmont Goldcorp Corp shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 51,732 The average price that the ETF previously sold NEM share for is USD 69.8611 so the ETF has sold 1232 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,232 @ USD 98.03 | USD -120,773 | The ETF sold 1232 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 56.0401. The Nemetschek SE shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 51,732 The average price that the ETF previously sold NEM share for is USD 69.8611 so the ETF has sold 1232 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -164 @ CHF 740.555 | CHF -121,451 | The ETF sold 164 shares of ZURN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 697.523. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CHF 7,057 (USD $8,866) The average price that the ETF previously sold ZURN.SW share for is CHF 696.185 so the ETF has sold 164 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,762 @ CHF 73.4268 | CHF -129,378 | The ETF sold 1762 shares of ABBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 58.6381. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CHF 26,058 (USD $32,735) The average price that the ETF previously sold ABBN.SW share for is CHF 64.179 so the ETF has sold 1762 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -286 @ USD 454.96 | USD -130,119 | The ETF sold 286 shares of VRTX on 2025-12-16. The shares were previously bought for an average price of USD 456.167. The Vertex Pharmaceuticals Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold VRTX share for is USD 433.165 so the ETF has sold 286 shares on 2025-12-16 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -422 @ USD 311.04 | USD -131,259 | The ETF sold 422 shares of CB on 2025-12-16. The shares were previously bought for an average price of USD 291.305. The Chubb Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 8,328 The average price that the ETF previously sold CB share for is USD 284.334 so the ETF has sold 422 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,200 @ JPY 31.7333 | JPY -133,280 | The ETF sold 4200 shares of 8316.T on 2025-12-16. The shares were previously bought for an average price of JPY 25.4213. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 26,510 (USD $171) The average price that the ETF previously sold 8316.T share for is JPY 26.3818 so the ETF has sold 4200 shares on 2025-12-16 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -280 @ USD 485.44 | USD -135,923 | The ETF sold 280 shares of DE on 2025-12-16. The shares were previously bought for an average price of USD . The Deere & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DE share for is USD 471.628 so the ETF has sold 280 shares on 2025-12-16 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -556 @ USD 246.47 | USD -137,037 | The ETF sold 556 shares of LOW on 2025-12-16. The shares were previously bought for an average price of USD 228.04. The Lowe's Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 10,247 The average price that the ETF previously sold LOW share for is USD 236.612 so the ETF has sold 556 shares on 2025-12-16 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -652 @ USD 231.81 | USD -151,140 | The ETF sold 652 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,486 The average price that the ETF previously sold PGR share for is USD 248.541 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -652 @ USD 231.81 | USD -151,140 | The ETF sold 652 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,486 The average price that the ETF previously sold PGR share for is USD 248.541 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| 6758.T - Sony Group Corporation | SELL | -6,000 @ JPY 26.3001 | JPY -157,801 | The ETF sold 6000 shares of 6758.T on 2025-12-16. The shares were previously bought for an average price of JPY 27.0719. The Sony Group Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,631 (USD $30) The average price that the ETF previously sold 6758.T share for is JPY 26.6602 which is higher than the selling price of JPY 26.3001 on 2025-12-16. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 200.078 | JPY -160,062 | The ETF sold 800 shares of 8035.T on 2025-12-16. The shares were previously bought for an average price of JPY 184.149. The Tokyo Electron Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 12,743 (USD $82) The average price that the ETF previously sold 8035.T share for is JPY 192.963 so the ETF has sold 800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -5,200 @ JPY 31.3909 | JPY -163,233 | The ETF sold 5200 shares of 6501.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.1142. The Hitachi, Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 17,039 (USD $110) The average price that the ETF previously sold 6501.T share for is JPY 27.6135 so the ETF has sold 5200 shares on 2025-12-16 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,388 @ USD 118.78 | USD -164,867 | The ETF sold 1388 shares of GILD on 2025-12-16. The shares were previously bought for an average price of USD 110.267. The Guild Esports Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 11,816 The average price that the ETF previously sold GILD share for is USD 113.357 so the ETF has sold 1388 shares on 2025-12-16 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -614 @ EUR 281.597 | EUR -172,901 | The ETF sold 614 shares of SU.PA on 2025-12-16. The shares were previously bought for an average price of EUR 255.516. The Schneider Electric SE shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 16,014 (USD $18,824) The average price that the ETF previously sold SU.PA share for is EUR 261.296 so the ETF has sold 614 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5436.93 | USD -173,982 | The ETF sold 32 shares of BKNG on 2025-12-16. The shares were previously bought for an average price of USD 5306.31. The Booking Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,180 The average price that the ETF previously sold BKNG share for is USD 5153.47 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -350 @ USD 499.86 | USD -174,951 | The ETF sold 350 shares of SPGI on 2025-12-16. The shares were previously bought for an average price of USD 513.242. The S&P Global Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,684 The average price that the ETF previously sold SPGI share for is USD 497.613 so the ETF has sold 350 shares on 2025-12-16 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -164 @ USD 1068.14 | USD -175,175 | The ETF sold 164 shares of BLK on 2025-12-16. The shares were previously bought for an average price of USD 998.683. The BlackRock Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 11,391 The average price that the ETF previously sold BLK share for is USD 1040.45 so the ETF has sold 164 shares on 2025-12-16 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,912 @ CAD 91.7264 | CAD -175,381 | The ETF sold 1912 shares of TD.TO on 2025-12-16. The shares were previously bought for an average price of CAD 69.333. The Toronto Dominion Bank shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 42,816 (USD $31,096) The average price that the ETF previously sold TD.TO share for is CAD 73.1456 so the ETF has sold 1912 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,612 @ DKK 48.733 | DKK -176,024 | The ETF sold 3612 shares of NOVO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 67.2179. The Novo Nordisk A/S shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 66,767 (USD $10,508) The average price that the ETF previously sold NOVO-B.CO share for is DKK 60.0072 which is higher than the selling price of DKK 48.733 on 2025-12-16. |
| AMGN - Amgen Inc | SELL | -602 @ USD 326.74 | USD -196,697 | The ETF sold 602 shares of AMGN on 2025-12-16. The shares were previously bought for an average price of USD 290.183. The Amgen Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 22,007 The average price that the ETF previously sold AMGN share for is USD 296.591 so the ETF has sold 602 shares on 2025-12-16 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,528 @ USD 150.37 | USD -229,765 | The ETF sold 1528 shares of PEP on 2025-12-16. The shares were previously bought for an average price of USD 134.932. The PepsiCo Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 23,589 The average price that the ETF previously sold PEP share for is USD 142.363 so the ETF has sold 1528 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -624 @ USD 380.75 | USD -237,588 | The ETF sold 624 shares of AXP on 2025-12-16. The shares were previously bought for an average price of USD 298.985. The American Express Company shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 51,021 The average price that the ETF previously sold AXP share for is USD 320.143 so the ETF has sold 624 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -712 @ USD 347.89 | USD -247,698 | The ETF sold 712 shares of ADBE on 2025-12-16. The shares were previously bought for an average price of USD 410.801. The Adobe Systems Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,793 The average price that the ETF previously sold ADBE share for is USD 351.633 which is higher than the selling price of USD 347.89 on 2025-12-16. |
| TXN - Texas Instruments Incorporated | SELL | -1,544 @ USD 177.56 | USD -274,153 | The ETF sold 1544 shares of TXN on 2025-12-16. The shares were previously bought for an average price of USD 183.935. The Texas Instruments Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,843 The average price that the ETF previously sold TXN share for is USD 175.327 so the ETF has sold 1544 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -354 @ USD 781.12 | USD -276,516 | The ETF sold 354 shares of NOW on 2025-12-16. The shares were previously bought for an average price of USD 962.822. The ServiceNow Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64,323 The average price that the ETF previously sold NOW share for is USD 900.652 which is higher than the selling price of USD 781.12 on 2025-12-16. |
| INTC - Intel Corporation | SELL | -7,672 @ USD 37.31 | USD -286,242 | The ETF sold 7672 shares of INTC on 2025-12-16. The shares were previously bought for an average price of USD 20.0409. The Intel Corporation shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of USD 132,489 The average price that the ETF previously sold INTC share for is USD 30.1678 so the ETF has sold 7672 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -474 @ USD 669.35 | USD -317,272 | The ETF sold 474 shares of INTU on 2025-12-16. The shares were previously bought for an average price of USD 749.781. The Intuit Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,124 The average price that the ETF previously sold INTU share for is USD 663.493 so the ETF has sold 474 shares on 2025-12-16 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,560 @ USD 70.37 | USD -320,887 | The ETF sold 4560 shares of KO on 2025-12-16. The shares were previously bought for an average price of USD 71.1939. The The Coca-Cola Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,757 The average price that the ETF previously sold KO share for is USD 69.2418 so the ETF has sold 4560 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -2,074 @ CAD 163.181 | CAD -338,437 | The ETF sold 2074 shares of SHOP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 107.775. The Shopify Inc shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of CAD 114,912 (USD $83,457) The average price that the ETF previously sold SHOP.TO share for is CAD 138.744 so the ETF has sold 2074 shares on 2025-12-16 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -986 @ USD 352.68 | USD -347,742 | The ETF sold 986 shares of HD on 2025-12-16. The shares were previously bought for an average price of USD 358.079. The Home Depot Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,323 The average price that the ETF previously sold HD share for is USD 375.66 which is higher than the selling price of USD 352.68 on 2025-12-16. |
| LRCX - Lam Research Corp | SELL | -2,140 @ USD 163.26 | USD -349,376 | The ETF sold 2140 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 82.9069. The Lam Research Corp shares were sold for 96.9% higher than average price of previous purchases. This sale made a profit of USD 171,956 The average price that the ETF previously sold LRCX share for is USD 127.161 so the ETF has sold 2140 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,352 @ USD 258.84 | USD -349,952 | The ETF sold 1352 shares of AMAT on 2025-12-16. The shares were previously bought for an average price of USD 159.523. The Amati AIM VCT plc shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 134,277 The average price that the ETF previously sold AMAT share for is USD 205.146 so the ETF has sold 1352 shares on 2025-12-16 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -9,424 @ USD 40.75 | USD -384,028 | The ETF sold 9424 shares of VZ on 2025-12-16. The shares were previously bought for an average price of USD 41.2517. The Verizon Communications Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,728 The average price that the ETF previously sold VZ share for is USD 43.2676 which is higher than the selling price of USD 40.75 on 2025-12-16. |
| DIS - Distil Plc | SELL | -4,042 @ USD 111.62 | USD -451,168 | The ETF sold 4042 shares of DIS on 2025-12-16. The shares were previously bought for an average price of USD 105.48. The Distil Plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 24,818 The average price that the ETF previously sold DIS share for is USD 110.747 so the ETF has sold 4042 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -658 @ EUR 1069.42 | EUR -703,678 | The ETF sold 658 shares of ASML.AS on 2025-12-16. The shares were previously bought for an average price of EUR 746.679. The ASML Holding NV shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 212,364 (USD $249,627) The average price that the ETF previously sold ASML.AS share for is EUR 919.12 so the ETF has sold 658 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,840 @ USD 489.88 | USD -901,379 | The ETF sold 1840 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 321.948. The 1X TSLA shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 308,995 The average price that the ETF previously sold TSLA share for is USD 374.616 so the ETF has sold 1840 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,540 @ USD 177.72 | USD -1,695,449 | The ETF sold 9540 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 143.965. The NVIDIA Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 322,023 The average price that the ETF previously sold NVDA share for is USD 157.087 so the ETF has sold 9540 shares on 2025-12-16 at a higher price than the previous selling average. |