| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 192.387. The current market price is -63.3% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 8,873,195 compared to the previous valuation of Fiserv, Inc. |
| DVA - DaVita HealthCare Partners Inc | SELL | -63 @ USD 126.56 | USD -7,973 | The ETF sold 63 shares of DVA on 2025-10-29. The shares were previously bought for an average price of USD 152.033. The DaVita HealthCare Partners Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,605 The average price that the ETF previously sold DVA share for is USD 153.64 which is higher than the selling price of USD 126.56 on 2025-10-29. |
| HRL - Hormel Foods Corporation | SELL | -448 @ USD 21.49 | USD -9,628 | The ETF sold 448 shares of HRL on 2025-10-29. The shares were previously bought for an average price of USD 29.9121. The Hormel Foods Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773 The average price that the ETF previously sold HRL share for is USD 29.6048 which is higher than the selling price of USD 21.49 on 2025-10-29. |
| MOH - MOH | SELL | -77 @ USD 160.28 | USD -12,342 | The ETF sold 77 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 306.322. The MOH shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,245 The average price that the ETF previously sold MOH share for is USD 292.822 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -77 @ USD 160.28 | USD -12,342 | The ETF sold 77 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 306.322. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,245 The average price that the ETF previously sold MOH share for is USD 292.822 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| CNH - CNH Industrial N.V. | SELL | -1,295 @ USD 10.62 | USD -13,753 | The ETF sold 1295 shares of CNH on 2025-10-29. The shares were previously bought for an average price of USD 12.4092. The CNH Industrial N.V. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold CNH share for is USD 12.3157 which is higher than the selling price of USD 10.62 on 2025-10-29. |
| POOL - Pool Corporation | SELL | -49 @ USD 283.55 | USD -13,894 | The ETF sold 49 shares of POOL on 2025-10-29. The shares were previously bought for an average price of USD 347.555. The Pool Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold POOL share for is USD 334.188 which is higher than the selling price of USD 283.55 on 2025-10-29. |
| FDS - FactSet Research Systems Inc | SELL | -56 @ USD 266.89 | USD -14,946 | The ETF sold 56 shares of FDS on 2025-10-29. The shares were previously bought for an average price of USD 463.643. The FactSet Research Systems Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,018 The average price that the ETF previously sold FDS share for is USD 449.087 which is higher than the selling price of USD 266.89 on 2025-10-29. |
| RIVN - Rivian Automotive Inc | SELL | -1,113 @ USD 13.71 | USD -15,259 | The ETF sold 1113 shares of RIVN on 2025-10-29. The shares were previously bought for an average price of USD 12.0783. The Rivian Automotive Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold RIVN share for is USD 12.3277 so the ETF has sold 1113 shares on 2025-10-29 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -154 @ USD 101.21 | USD -15,586 | The ETF sold 154 shares of SJM on 2025-10-29. The shares were previously bought for an average price of USD 104.941. The JM Smucker Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold SJM share for is USD 105.285 which is higher than the selling price of USD 101.21 on 2025-10-29. |
| SJM - JM SMUCKER | SELL | -154 @ USD 101.21 | USD -15,586 | The ETF sold 154 shares of SJM on 2025-10-29. The shares were previously bought for an average price of USD 104.941. The JM SMUCKER shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold SJM share for is USD 105.285 which is higher than the selling price of USD 101.21 on 2025-10-29. |
| OC - Owens Corning Inc | SELL | -126 @ USD 124.66 | USD -15,707 | The ETF sold 126 shares of OC on 2025-10-29. The shares were previously bought for an average price of USD 170.181. The Owens Corning Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,736 The average price that the ETF previously sold OC share for is USD 160.557 which is higher than the selling price of USD 124.66 on 2025-10-29. |
| RVTY - Revvity Inc. | SELL | -175 @ USD 95.3 | USD -16,678 | The ETF sold 175 shares of RVTY on 2025-10-29. The shares were previously bought for an average price of USD 95.173. The Revvity Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold RVTY share for is USD 93.3211 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -203 @ USD 83.84 | USD -17,020 | The ETF sold 203 shares of DECK on 2025-10-29. The shares were previously bought for an average price of USD 164.834. The Deckers Outdoor Corporation shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,442 The average price that the ETF previously sold DECK share for is USD 141.321 which is higher than the selling price of USD 83.84 on 2025-10-29. |
| NLY - Annaly Capital Management Inc | SELL | -889 @ USD 20.66 | USD -18,367 | The ETF sold 889 shares of NLY on 2025-10-29. The shares were previously bought for an average price of USD 19.5309. The Annaly Capital Management Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold NLY share for is USD 20.1204 so the ETF has sold 889 shares on 2025-10-29 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -112 @ USD 168.88 | USD -18,915 | The ETF sold 112 shares of JBHT on 2025-10-29. The shares were previously bought for an average price of USD 157.269. The JB Hunt Transport Services Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,300 The average price that the ETF previously sold JBHT share for is USD 160.085 so the ETF has sold 112 shares on 2025-10-29 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -399 @ USD 47.78 | USD -19,064 | The ETF sold 399 shares of BALL on 2025-10-29. The shares were previously bought for an average price of USD 55.7816. The Ball Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,193 The average price that the ETF previously sold BALL share for is USD 54.9153 which is higher than the selling price of USD 47.78 on 2025-10-29. |
| IEX - IDEX Corporation | SELL | -112 @ USD 173.4 | USD -19,421 | The ETF sold 112 shares of IEX on 2025-10-29. The shares were previously bought for an average price of USD 195.348. The IDEX Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,458 The average price that the ETF previously sold IEX share for is USD 192.641 which is higher than the selling price of USD 173.4 on 2025-10-29. |
| BG - Bunge Limited | SELL | -203 @ USD 96.1 | USD -19,508 | The ETF sold 203 shares of BG on 2025-10-29. The shares were previously bought for an average price of USD 81.6409. The Bunge Limited shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,935 The average price that the ETF previously sold BG share for is USD 78.1546 so the ETF has sold 203 shares on 2025-10-29 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -182 @ USD 110.67 | USD -20,142 | The ETF sold 182 shares of CLX on 2025-10-29. The shares were previously bought for an average price of USD 144.63. The Calnex Solutions Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,181 The average price that the ETF previously sold CLX share for is USD 147.412 which is higher than the selling price of USD 110.67 on 2025-10-29. |
| GGG - Graco Inc | SELL | -252 @ USD 80.8 | USD -20,362 | The ETF sold 252 shares of GGG on 2025-10-29. The shares were previously bought for an average price of USD 85.1509. The Graco Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold GGG share for is USD 84.7919 which is higher than the selling price of USD 80.8 on 2025-10-29. |
| GGG - PT Gudang Garam Tbk | SELL | -252 @ USD 80.8 | USD -20,362 | The ETF sold 252 shares of GGG on 2025-10-29. The shares were previously bought for an average price of USD 85.1509. The PT Gudang Garam Tbk shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold GGG share for is USD 84.7919 which is higher than the selling price of USD 80.8 on 2025-10-29. |
| DKS - Dick’s Sporting Goods Inc | SELL | -91 @ USD 225.58 | USD -20,528 | The ETF sold 91 shares of DKS on 2025-10-29. The shares were previously bought for an average price of USD 220.893. The Dick’s Sporting Goods Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold DKS share for is USD 209.264 so the ETF has sold 91 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -126 @ USD 165.59 | USD -20,864 | The ETF sold 126 shares of ALLE on 2025-10-29. The shares were previously bought for an average price of USD 139.599. The Allegion PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 3,275 The average price that the ETF previously sold ALLE share for is USD 136.603 so the ETF has sold 126 shares on 2025-10-29 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -301 @ USD 69.58 | USD -20,944 | The ETF sold 301 shares of COO on 2025-10-29. The shares were previously bought for an average price of USD 83.1564. The The Cooper Companies, Inc. Common Stock shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,086 The average price that the ETF previously sold COO share for is USD 87.8825 which is higher than the selling price of USD 69.58 on 2025-10-29. |
| RPRX - Royalty Pharma Plc | SELL | -574 @ USD 36.67 | USD -21,049 | The ETF sold 574 shares of RPRX on 2025-10-29. The shares were previously bought for an average price of USD 35.6321. The Royalty Pharma Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold RPRX share for is USD 35.5001 so the ETF has sold 574 shares on 2025-10-29 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -245 @ USD 90.18 | USD -22,094 | The ETF sold 245 shares of INCY on 2025-10-29. The shares were previously bought for an average price of USD 74.3895. The Incyte Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 3,869 The average price that the ETF previously sold INCY share for is USD 73.8689 so the ETF has sold 245 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -175 @ USD 129.38 | USD -22,642 | The ETF sold 175 shares of CHRW on 2025-10-29. The shares were previously bought for an average price of USD 102.641. The CH Robinson Worldwide Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 4,679 The average price that the ETF previously sold CHRW share for is USD 101.779 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -49 @ USD 487.78 | USD -23,901 | The ETF sold 49 shares of LII on 2025-10-29. The shares were previously bought for an average price of USD 589.867. The Lennox International Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,002 The average price that the ETF previously sold LII share for is USD 596.403 which is higher than the selling price of USD 487.78 on 2025-10-29. |
| BBY - Balfour Beatty plc | SELL | -287 @ USD 84 | USD -24,108 | The ETF sold 287 shares of BBY on 2025-10-29. The shares were previously bought for an average price of USD 83.2531. The Balfour Beatty plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold BBY share for is USD 81.5363 so the ETF has sold 287 shares on 2025-10-29 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -378 @ USD 63.83 | USD -24,128 | The ETF sold 378 shares of MKC on 2025-10-29. The shares were previously bought for an average price of USD 75.4609. The McCormick & Company Incorporated shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,396 The average price that the ETF previously sold MKC share for is USD 77.4428 which is higher than the selling price of USD 63.83 on 2025-10-29. |
| GPC - Genuine Parts Co | SELL | -189 @ USD 129.15 | USD -24,409 | The ETF sold 189 shares of GPC on 2025-10-29. The shares were previously bought for an average price of USD 128.368. The Genuine Parts Co shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold GPC share for is USD 128.327 so the ETF has sold 189 shares on 2025-10-29 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -336 @ USD 73.98 | USD -24,857 | The ETF sold 336 shares of HOLX on 2025-10-29. The shares were previously bought for an average price of USD 67.9288. The Hologic Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold HOLX share for is USD 67.269 so the ETF has sold 336 shares on 2025-10-29 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -147 @ USD 170.3 | USD -25,034 | The ETF sold 147 shares of LULU on 2025-10-29. The shares were previously bought for an average price of USD 309.539. The Lululemon Athletica Inc. shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,468 The average price that the ETF previously sold LULU share for is USD 316.514 which is higher than the selling price of USD 170.3 on 2025-10-29. |
| FTV - Foresight VCT PLC | SELL | -511 @ USD 50.34 | USD -25,724 | The ETF sold 511 shares of FTV on 2025-10-29. The shares were previously bought for an average price of USD 70.9548. The Foresight VCT PLC shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,534 The average price that the ETF previously sold FTV share for is USD 73.1264 which is higher than the selling price of USD 50.34 on 2025-10-29. |
| PNR - Pentair PLC | SELL | -245 @ USD 107.62 | USD -26,367 | The ETF sold 245 shares of PNR on 2025-10-29. The shares were previously bought for an average price of USD 99.4362. The Pentair PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold PNR share for is USD 97.0959 so the ETF has sold 245 shares on 2025-10-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -308 @ USD 85.77 | USD -26,417 | The ETF sold 308 shares of APTV on 2025-10-29. The shares were previously bought for an average price of USD 59.3787. The Aptiv PLC shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 8,129 The average price that the ETF previously sold APTV share for is USD 64.868 so the ETF has sold 308 shares on 2025-10-29 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -742 @ USD 37.34 | USD -27,706 | The ETF sold 742 shares of CNC on 2025-10-29. The shares were previously bought for an average price of USD 57.2792. The Concurrent Technologies Plc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,795 The average price that the ETF previously sold CNC share for is USD 56.324 which is higher than the selling price of USD 37.34 on 2025-10-29. |
| DGX - Quest Diagnostics Incorporated | SELL | -161 @ USD 174.78 | USD -28,140 | The ETF sold 161 shares of DGX on 2025-10-29. The shares were previously bought for an average price of USD 167.255. The Quest Diagnostics Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold DGX share for is USD 168.44 so the ETF has sold 161 shares on 2025-10-29 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -84 @ USD 343.47 | USD -28,851 | The ETF sold 84 shares of WAT on 2025-10-29. The shares were previously bought for an average price of USD 357.538. The Waters Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold WAT share for is USD 358.885 which is higher than the selling price of USD 343.47 on 2025-10-29. |
| WAT - MULETFWATIMETFP | SELL | -84 @ USD 343.47 | USD -28,851 | The ETF sold 84 shares of WAT on 2025-10-29. The shares were previously bought for an average price of USD 357.538. The MULETFWATIMETFP shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold WAT share for is USD 358.885 which is higher than the selling price of USD 343.47 on 2025-10-29. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -294 @ USD 99.71 | USD -29,315 | The ETF sold 294 shares of ZBH on 2025-10-29. The shares were previously bought for an average price of USD 100.923. The Zimmer Biomet Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold ZBH share for is USD 102.82 which is higher than the selling price of USD 99.71 on 2025-10-29. |
| LH - Laboratory Corporation of America Holdings | SELL | -119 @ USD 248.14 | USD -29,529 | The ETF sold 119 shares of LH on 2025-10-29. The shares were previously bought for an average price of USD 243.108. The Laboratory Corporation of America Holdings shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold LH share for is USD 245.436 so the ETF has sold 119 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -364 @ USD 81.84 | USD -29,790 | The ETF sold 364 shares of CHD on 2025-10-29. The shares were previously bought for an average price of USD 101.639. The Church & Dwight Company Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,207 The average price that the ETF previously sold CHD share for is USD 103.734 which is higher than the selling price of USD 81.84 on 2025-10-29. |
| WST - West Pharmaceutical Services Inc | SELL | -105 @ USD 284.86 | USD -29,910 | The ETF sold 105 shares of WST on 2025-10-29. The shares were previously bought for an average price of USD 251.775. The West Pharmaceutical Services Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,474 The average price that the ETF previously sold WST share for is USD 254.007 so the ETF has sold 105 shares on 2025-10-29 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -63 @ USD 506.07 | USD -31,882 | The ETF sold 63 shares of ULTA on 2025-10-29. The shares were previously bought for an average price of USD 395.895. The Ulta Beauty Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 6,941 The average price that the ETF previously sold ULTA share for is USD 401.006 so the ETF has sold 63 shares on 2025-10-29 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -217 @ USD 147.86 | USD -32,086 | The ETF sold 217 shares of BIIB on 2025-10-29. The shares were previously bought for an average price of USD 144.101. The Biogen Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold BIIB share for is USD 144.596 so the ETF has sold 217 shares on 2025-10-29 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -168 @ USD 195.49 | USD -32,842 | The ETF sold 168 shares of WSM on 2025-10-29. The shares were previously bought for an average price of USD 155.237. The Williams-Sonoma Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 6,763 The average price that the ETF previously sold WSM share for is USD 175.195 so the ETF has sold 168 shares on 2025-10-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,365 @ USD 24.07 | USD -32,856 | The ETF sold 1365 shares of RF on 2025-10-29. The shares were previously bought for an average price of USD 23.8417. The Regions Financial Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold RF share for is USD 23.4367 so the ETF has sold 1365 shares on 2025-10-29 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -280 @ USD 118.23 | USD -33,104 | The ETF sold 280 shares of PHM on 2025-10-29. The shares were previously bought for an average price of USD 112.905. The PulteGroup Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold PHM share for is USD 112.663 so the ETF has sold 280 shares on 2025-10-29 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -749 @ USD 44.23 | USD -33,128 | The ETF sold 749 shares of IP on 2025-10-29. The shares were previously bought for an average price of USD 54.8568. The International Paper shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,959 The average price that the ETF previously sold IP share for is USD 52.3226 which is higher than the selling price of USD 44.23 on 2025-10-29. |
| PODD - Insulet Corporation | SELL | -105 @ USD 316.17 | USD -33,198 | The ETF sold 105 shares of PODD on 2025-10-29. The shares were previously bought for an average price of USD 287.341. The Insulet Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,027 The average price that the ETF previously sold PODD share for is USD 272.699 so the ETF has sold 105 shares on 2025-10-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,205 @ USD 15.16 | USD -33,428 | The ETF sold 2205 shares of HBAN on 2025-10-29. The shares were previously bought for an average price of USD 16.6091. The Huntington Bancshares Incorporated shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,195 The average price that the ETF previously sold HBAN share for is USD 16.0297 which is higher than the selling price of USD 15.16 on 2025-10-29. |
| K - Kellanova | SELL | -406 @ USD 83.02 | USD -33,706 | The ETF sold 406 shares of K on 2025-10-29. The shares were previously bought for an average price of USD 81.5842. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold K share for is USD 81.5457 so the ETF has sold 406 shares on 2025-10-29 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -343 @ USD 99.13 | USD -34,002 | The ETF sold 343 shares of PPG on 2025-10-29. The shares were previously bought for an average price of USD 117.043. The PPG Industries Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,144 The average price that the ETF previously sold PPG share for is USD 115.402 which is higher than the selling price of USD 99.13 on 2025-10-29. |
| TROW - T. Rowe Price Group Inc | SELL | -329 @ USD 103.51 | USD -34,055 | The ETF sold 329 shares of TROW on 2025-10-29. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold TROW share for is USD 106.746 which is higher than the selling price of USD 103.51 on 2025-10-29. |
| STLD - Steel Dynamics Inc | SELL | -210 @ USD 163.47 | USD -34,329 | The ETF sold 210 shares of STLD on 2025-10-29. The shares were previously bought for an average price of USD 131.188. The Steel Dynamics Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 6,779 The average price that the ETF previously sold STLD share for is USD 131.638 so the ETF has sold 210 shares on 2025-10-29 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -147 @ USD 236.79 | USD -34,808 | The ETF sold 147 shares of STE on 2025-10-29. The shares were previously bought for an average price of USD 230.115. The STERIS plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold STE share for is USD 225.576 so the ETF has sold 147 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -77 @ USD 472.57 | USD -36,388 | The ETF sold 77 shares of HUBB on 2025-10-29. The shares were previously bought for an average price of USD 414.179. The Hubbell Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,496 The average price that the ETF previously sold HUBB share for is USD 412.918 so the ETF has sold 77 shares on 2025-10-29 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -371 @ USD 99.5 | USD -36,915 | The ETF sold 371 shares of VLTO on 2025-10-29. The shares were previously bought for an average price of USD 101.467. The Veralto Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold VLTO share for is USD 100.316 which is higher than the selling price of USD 99.5 on 2025-10-29. |
| NTRS - Northern Trust Corporation | SELL | -294 @ USD 127.26 | USD -37,414 | The ETF sold 294 shares of NTRS on 2025-10-29. The shares were previously bought for an average price of USD 106.233. The Northern Trust Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 6,182 The average price that the ETF previously sold NTRS share for is USD 108.298 so the ETF has sold 294 shares on 2025-10-29 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -819 @ USD 46.57 | USD -38,141 | The ETF sold 819 shares of GIS on 2025-10-29. The shares were previously bought for an average price of USD 59.7094. The General Mills Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,761 The average price that the ETF previously sold GIS share for is USD 59.491 which is higher than the selling price of USD 46.57 on 2025-10-29. |
| BR - Broadridge Financial Solutions Inc | SELL | -175 @ USD 219.88 | USD -38,479 | The ETF sold 175 shares of BR on 2025-10-29. The shares were previously bought for an average price of USD 235.047. The Broadridge Financial Solutions Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,654 The average price that the ETF previously sold BR share for is USD 234.499 which is higher than the selling price of USD 219.88 on 2025-10-29. |
| MTD - Mettler-Toledo International Inc | SELL | -28 @ USD 1394.17 | USD -39,037 | The ETF sold 28 shares of MTD on 2025-10-29. The shares were previously bought for an average price of USD 1244.83. The Mettler-Toledo International Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,182 The average price that the ETF previously sold MTD share for is USD 1255.18 so the ETF has sold 28 shares on 2025-10-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -28 @ USD 1394.17 | USD -39,037 | The ETF sold 28 shares of MTD on 2025-10-29. The shares were previously bought for an average price of USD 1244.83. The AMUNDI EUR GOV 710 shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,182 The average price that the ETF previously sold MTD share for is USD 1255.18 so the ETF has sold 28 shares on 2025-10-29 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -287 @ USD 136.13 | USD -39,069 | The ETF sold 287 shares of ODFL on 2025-10-29. The shares were previously bought for an average price of USD 178.104. The Old Dominion Freight Line Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,047 The average price that the ETF previously sold ODFL share for is USD 181.284 which is higher than the selling price of USD 136.13 on 2025-10-29. |
| FOX - Fox Corp Class B | SELL | -742 @ USD 54.35 | USD -40,328 | The ETF sold 742 shares of FOX on 2025-10-29. The shares were previously bought for an average price of USD 48.6254. The Fox Corp Class B shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 4,248 The average price that the ETF previously sold FOX share for is USD 49.0272 so the ETF has sold 742 shares on 2025-10-29 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,884 @ USD 14.31 | USD -41,270 | The ETF sold 2884 shares of KVUE on 2025-10-29. The shares were previously bought for an average price of USD 23.0904. The Kenvue Inc. shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,323 The average price that the ETF previously sold KVUE share for is USD 22.0021 which is higher than the selling price of USD 14.31 on 2025-10-29. |
| TSCO - Tesco PLC | SELL | -763 @ USD 54.24 | USD -41,385 | The ETF sold 763 shares of TSCO on 2025-10-29. The shares were previously bought for an average price of USD 55.0584. The Tesco PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold TSCO share for is USD 65.0604 which is higher than the selling price of USD 54.24 on 2025-10-29. |
| SYF - Synchrony Financial | SELL | -567 @ USD 73.21 | USD -41,510 | The ETF sold 567 shares of SYF on 2025-10-29. The shares were previously bought for an average price of USD 58.7648. The Synchrony Financial shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 8,190 The average price that the ETF previously sold SYF share for is USD 61.2528 so the ETF has sold 567 shares on 2025-10-29 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -287 @ USD 158.25 | USD -45,418 | The ETF sold 287 shares of RJF on 2025-10-29. The shares were previously bought for an average price of USD 156.231. The Raymond James Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold RJF share for is USD 157.16 so the ETF has sold 287 shares on 2025-10-29 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -147 @ USD 317.54 | USD -46,678 | The ETF sold 147 shares of WTW on 2025-10-29. The shares were previously bought for an average price of USD 308.456. The Willis Towers Watson PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold WTW share for is USD 311.32 so the ETF has sold 147 shares on 2025-10-29 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -784 @ USD 61.5 | USD -48,216 | The ETF sold 784 shares of FIS on 2025-10-29. The shares were previously bought for an average price of USD 81.1285. The Fidelity National Information Services Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,389 The average price that the ETF previously sold FIS share for is USD 78.0195 which is higher than the selling price of USD 61.5 on 2025-10-29. |
| EME - Empyrean Energy Plc | SELL | -63 @ USD 777 | USD -48,951 | The ETF sold 63 shares of EME on 2025-10-29. The shares were previously bought for an average price of USD 493.039. The Empyrean Energy Plc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 17,890 The average price that the ETF previously sold EME share for is USD 450.052 so the ETF has sold 63 shares on 2025-10-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -420 @ USD 116.75 | USD -49,035 | The ETF sold 420 shares of STT on 2025-10-29. The shares were previously bought for an average price of USD 93.5875. The State Street Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 9,728 The average price that the ETF previously sold STT share for is USD 96.9715 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -420 @ USD 116.75 | USD -49,035 | The ETF sold 420 shares of STT on 2025-10-29. The shares were previously bought for an average price of USD 93.5875. The SPDR MSCI COMM shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 9,728 The average price that the ETF previously sold STT share for is USD 96.9715 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -175 @ USD 292.67 | USD -51,217 | The ETF sold 175 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 244.487. The Hummingbird Resources PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 8,432 The average price that the ETF previously sold HUM share for is USD 254.666 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -175 @ USD 292.67 | USD -51,217 | The ETF sold 175 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 244.487. The Humana Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 8,432 The average price that the ETF previously sold HUM share for is USD 254.666 so the ETF has sold 175 shares on 2025-10-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -420 @ USD 122.36 | USD -51,391 | The ETF sold 420 shares of HIG on 2025-10-29. The shares were previously bought for an average price of USD 121.306. The Hartford Financial Services Group shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold HIG share for is USD 118.349 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,932 @ USD 27.15 | USD -52,454 | The ETF sold 1932 shares of KDP on 2025-10-29. The shares were previously bought for an average price of USD 33.1053. The Keurig Dr Pepper Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,506 The average price that the ETF previously sold KDP share for is USD 32.3619 which is higher than the selling price of USD 27.15 on 2025-10-29. |
| NUE - Nucor Corp | SELL | -343 @ USD 154.43 | USD -52,969 | The ETF sold 343 shares of NUE on 2025-10-29. The shares were previously bought for an average price of USD 132.95. The Nucor Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 7,368 The average price that the ETF previously sold NUE share for is USD 134.361 so the ETF has sold 343 shares on 2025-10-29 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -525 @ USD 101.19 | USD -53,125 | The ETF sold 525 shares of PRU on 2025-10-29. The shares were previously bought for an average price of USD 111.62. The Prudential plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,476 The average price that the ETF previously sold PRU share for is USD 112.572 which is higher than the selling price of USD 101.19 on 2025-10-29. |
| NDAQ - Nasdaq Inc | SELL | -644 @ USD 85.42 | USD -55,010 | The ETF sold 644 shares of NDAQ on 2025-10-29. The shares were previously bought for an average price of USD 82.505. The Nasdaq Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold NDAQ share for is USD 80.7969 so the ETF has sold 644 shares on 2025-10-29 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -364 @ USD 152.95 | USD -55,674 | The ETF sold 364 shares of XYL on 2025-10-29. The shares were previously bought for an average price of USD 121.943. The Xylem Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 11,287 The average price that the ETF previously sold XYL share for is USD 127.567 so the ETF has sold 364 shares on 2025-10-29 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -259 @ USD 217.83 | USD -56,418 | The ETF sold 259 shares of IQV on 2025-10-29. The shares were previously bought for an average price of USD 180.461. The IQVIA Holdings Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 9,679 The average price that the ETF previously sold IQV share for is USD 187.376 so the ETF has sold 259 shares on 2025-10-29 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -483 @ USD 117.4 | USD -56,704 | The ETF sold 483 shares of PAYX on 2025-10-29. The shares were previously bought for an average price of USD 148.191. The Paychex Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,872 The average price that the ETF previously sold PAYX share for is USD 146.791 which is higher than the selling price of USD 117.4 on 2025-10-29. |
| KMB - Kimberly-Clark Corporation | SELL | -490 @ USD 116.72 | USD -57,193 | The ETF sold 490 shares of KMB on 2025-10-29. The shares were previously bought for an average price of USD 129.158. The Kimberly-Clark Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,095 The average price that the ETF previously sold KMB share for is USD 126.709 which is higher than the selling price of USD 116.72 on 2025-10-29. |
| CCI - Crown Castle | SELL | -651 @ USD 92.32 | USD -60,100 | The ETF sold 651 shares of CCI on 2025-10-29. The shares were previously bought for an average price of USD 101.778. The Crown Castle shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,157 The average price that the ETF previously sold CCI share for is USD 98.3728 which is higher than the selling price of USD 92.32 on 2025-10-29. |
| A - Agilent Technologies Inc | SELL | -420 @ USD 143.2 | USD -60,144 | The ETF sold 420 shares of A on 2025-10-29. The shares were previously bought for an average price of USD 122.509. The Agilent Technologies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 8,690 The average price that the ETF previously sold A share for is USD 127.911 so the ETF has sold 420 shares on 2025-10-29 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -63 @ USD 958.97 | USD -60,415 | The ETF sold 63 shares of GWW on 2025-10-29. The shares were previously bought for an average price of USD 1079.19. The W.W. Grainger Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,574 The average price that the ETF previously sold GWW share for is USD 1043.16 which is higher than the selling price of USD 958.97 on 2025-10-29. |
| ROK - Rockwell Automation Inc | SELL | -168 @ USD 368.15 | USD -61,849 | The ETF sold 168 shares of ROK on 2025-10-29. The shares were previously bought for an average price of USD 291.018. The Rockwell Automation Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 12,958 The average price that the ETF previously sold ROK share for is USD 290.209 so the ETF has sold 168 shares on 2025-10-29 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,022 @ USD 60.81 | USD -62,148 | The ETF sold 1022 shares of FOXA on 2025-10-29. The shares were previously bought for an average price of USD 50.3643. 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 10,676 The average price that the ETF previously sold FOXA share for is USD 52.5404 so the ETF has sold 1022 shares on 2025-10-29 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -672 @ USD 94.12 | USD -63,249 | The ETF sold 672 shares of TGT on 2025-10-29. The shares were previously bought for an average price of USD 100.245. The Target Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,116 The average price that the ETF previously sold TGT share for is USD 99.415 which is higher than the selling price of USD 94.12 on 2025-10-29. |
| TGT - 11880 Solutions AG | SELL | -672 @ USD 94.12 | USD -63,249 | The ETF sold 672 shares of TGT on 2025-10-29. The shares were previously bought for an average price of USD 100.245. The 11880 Solutions AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,116 The average price that the ETF previously sold TGT share for is USD 99.415 which is higher than the selling price of USD 94.12 on 2025-10-29. |
| EBAY - eBay Inc | SELL | -644 @ USD 99.54 | USD -64,104 | The ETF sold 644 shares of EBAY on 2025-10-29. The shares were previously bought for an average price of USD 81.9575. The eBay Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 11,323 The average price that the ETF previously sold EBAY share for is USD 81.6967 so the ETF has sold 644 shares on 2025-10-29 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -224 @ USD 286.67 | USD -64,214 | The ETF sold 224 shares of VEEV on 2025-10-29. The shares were previously bought for an average price of USD 260.733. The Veeva Systems Inc Class A shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 5,810 The average price that the ETF previously sold VEEV share for is USD 258.008 so the ETF has sold 224 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -819 @ USD 79.39 | USD -65,020 | The ETF sold 819 shares of TRMB on 2025-10-29. The shares were previously bought for an average price of USD 71.7343. The Trimble Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,270 The average price that the ETF previously sold TRMB share for is USD 71.3759 so the ETF has sold 819 shares on 2025-10-29 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,148 @ USD 60.75 | USD -69,741 | The ETF sold 1148 shares of CARR on 2025-10-29. The shares were previously bought for an average price of USD 69.3284. The Carr's Group plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,848 The average price that the ETF previously sold CARR share for is USD 67.9776 which is higher than the selling price of USD 60.75 on 2025-10-29. |
| FERG - Ferguson Plc | SELL | -287 @ USD 249.08 | USD -71,486 | The ETF sold 287 shares of FERG on 2025-10-29. The shares were previously bought for an average price of USD 196.31. The Ferguson Plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 15,145 The average price that the ETF previously sold FERG share for is USD 189.748 so the ETF has sold 287 shares on 2025-10-29 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -868 @ USD 82.69 | USD -71,775 | The ETF sold 868 shares of EW on 2025-10-29. The shares were previously bought for an average price of USD 72.7986. The Edwards Lifesciences Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 8,586 The average price that the ETF previously sold EW share for is USD 72.7379 so the ETF has sold 868 shares on 2025-10-29 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -119 @ USD 627.66 | USD -74,692 | The ETF sold 119 shares of IDXX on 2025-10-29. The shares were previously bought for an average price of USD 470.707. The IDEXX Laboratories Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 18,677 The average price that the ETF previously sold IDXX share for is USD 465.707 so the ETF has sold 119 shares on 2025-10-29 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -679 @ USD 114.12 | USD -77,487 | The ETF sold 679 shares of NTAP on 2025-10-29. The shares were previously bought for an average price of USD 108.273. The NetApp Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,970 The average price that the ETF previously sold NTAP share for is USD 107.937 so the ETF has sold 679 shares on 2025-10-29 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -105 @ USD 759.44 | USD -79,741 | The ETF sold 105 shares of AXON on 2025-10-29. The shares were previously bought for an average price of USD 630.626. The Axon Enterprise Inc. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 13,525 The average price that the ETF previously sold AXON share for is USD 596.736 so the ETF has sold 105 shares on 2025-10-29 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -497 @ USD 167.14 | USD -83,069 | The ETF sold 497 shares of DLR on 2025-10-29. The shares were previously bought for an average price of USD 174.594. The Digital Realty Trust Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,705 The average price that the ETF previously sold DLR share for is USD 172.294 which is higher than the selling price of USD 167.14 on 2025-10-29. |
| TFC - Truist Financial Corp | SELL | -1,939 @ USD 43.91 | USD -85,141 | The ETF sold 1939 shares of TFC on 2025-10-29. The shares were previously bought for an average price of USD 42.8628. The Truist Financial Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,031 The average price that the ETF previously sold TFC share for is USD 43.7828 so the ETF has sold 1939 shares on 2025-10-29 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -98 @ USD 870.78 | USD -85,336 | The ETF sold 98 shares of URI on 2025-10-29. The shares were previously bought for an average price of USD 765.94. The United Rentals Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 10,274 The average price that the ETF previously sold URI share for is USD 727.624 so the ETF has sold 98 shares on 2025-10-29 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -203 @ USD 441.26 | USD -89,576 | The ETF sold 203 shares of CMI on 2025-10-29. The shares were previously bought for an average price of USD 339.166. The Cummins Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 20,725 The average price that the ETF previously sold CMI share for is USD 347.49 so the ETF has sold 203 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -336 @ USD 267.91 | USD -90,018 | The ETF sold 336 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 262.613. The The Travelers Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,780 The average price that the ETF previously sold TRV share for is USD 255.102 so the ETF has sold 336 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -336 @ USD 267.91 | USD -90,018 | The ETF sold 336 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 262.613. The AMUNDI STX600 TRAV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,780 The average price that the ETF previously sold TRV share for is USD 255.102 so the ETF has sold 336 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -189 @ USD 481.59 | USD -91,021 | The ETF sold 189 shares of ALNY on 2025-10-29. The shares were previously bought for an average price of USD 336.256. The Alnylam Pharmaceuticals Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 27,468 The average price that the ETF previously sold ALNY share for is USD 352.872 so the ETF has sold 189 shares on 2025-10-29 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -721 @ USD 130.06 | USD -93,773 | The ETF sold 721 shares of AWK on 2025-10-29. The shares were previously bought for an average price of USD 141.783. The American Water Works shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,452 The average price that the ETF previously sold AWK share for is USD 137.91 which is higher than the selling price of USD 130.06 on 2025-10-29. |
| ZTS - Zoetis Inc | SELL | -658 @ USD 143.94 | USD -94,713 | The ETF sold 658 shares of ZTS on 2025-10-29. The shares were previously bought for an average price of USD 166.45. The Zoetis Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,812 The average price that the ETF previously sold ZTS share for is USD 165.991 which is higher than the selling price of USD 143.94 on 2025-10-29. |
| ECL - Ecolab Inc | SELL | -371 @ USD 257.47 | USD -95,521 | The ETF sold 371 shares of ECL on 2025-10-29. The shares were previously bought for an average price of USD 257.939. The Ecolab Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold ECL share for is USD 259.26 which is higher than the selling price of USD 257.47 on 2025-10-29. |
| PWR - Quanta Services Inc | SELL | -217 @ USD 448.69 | USD -97,366 | The ETF sold 217 shares of PWR on 2025-10-29. The shares were previously bought for an average price of USD 326.677. The Quanta Services Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 26,477 The average price that the ETF previously sold PWR share for is USD 306.325 so the ETF has sold 217 shares on 2025-10-29 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -406 @ USD 242.03 | USD -98,264 | The ETF sold 406 shares of ITW on 2025-10-29. The shares were previously bought for an average price of USD 257.572. The Illinois Tool Works Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,310 The average price that the ETF previously sold ITW share for is USD 256.41 which is higher than the selling price of USD 242.03 on 2025-10-29. |
| KEYS - Keystone Law Group PLC | SELL | -581 @ USD 170.47 | USD -99,043 | The ETF sold 581 shares of KEYS on 2025-10-29. The shares were previously bought for an average price of USD 158.781. The Keystone Law Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,791 The average price that the ETF previously sold KEYS share for is USD 162.138 so the ETF has sold 581 shares on 2025-10-29 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -588 @ USD 181.02 | USD -106,440 | The ETF sold 588 shares of PNC on 2025-10-29. The shares were previously bought for an average price of USD 188.285. The PNC Financial Services Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,272 The average price that the ETF previously sold PNC share for is USD 186.983 which is higher than the selling price of USD 181.02 on 2025-10-29. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -588 @ USD 181.02 | USD -106,440 | The ETF sold 588 shares of PNC on 2025-10-29. The shares were previously bought for an average price of USD 188.285. The GREAT ELM GROUP NEW-001 shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,272 The average price that the ETF previously sold PNC share for is USD 186.983 which is higher than the selling price of USD 181.02 on 2025-10-29. |
| USB - U.S. Bancorp | SELL | -2,303 @ USD 46.64 | USD -107,412 | The ETF sold 2303 shares of USB on 2025-10-29. The shares were previously bought for an average price of USD 46.2847. The U.S. Bancorp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold USB share for is USD 46.0112 so the ETF has sold 2303 shares on 2025-10-29 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -973 @ USD 113.34 | USD -110,280 | The ETF sold 973 shares of JCI on 2025-10-29. The shares were previously bought for an average price of USD 90.4237. The Johnson Controls International PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 22,298 The average price that the ETF previously sold JCI share for is USD 86.7601 so the ETF has sold 973 shares on 2025-10-29 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -329 @ USD 336.36 | USD -110,662 | The ETF sold 329 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,256 The average price that the ETF previously sold ELV share for is USD 394.624 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| ELV - Elevance Health Inc | SELL | -329 @ USD 336.36 | USD -110,662 | The ETF sold 329 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,256 The average price that the ETF previously sold ELV share for is USD 394.624 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| MCO - Moodys Corporation | SELL | -238 @ USD 471.7 | USD -112,265 | The ETF sold 238 shares of MCO on 2025-10-29. The shares were previously bought for an average price of USD 479.744. The Moodys Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,914 The average price that the ETF previously sold MCO share for is USD 483.01 which is higher than the selling price of USD 471.7 on 2025-10-29. |
| BK - Bank of New York Mellon | SELL | -1,057 @ USD 107.05 | USD -113,152 | The ETF sold 1057 shares of BK on 2025-10-29. The shares were previously bought for an average price of USD 84.1023. The Bank of New York Mellon shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 24,256 The average price that the ETF previously sold BK share for is USD 85.4805 so the ETF has sold 1057 shares on 2025-10-29 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -392 @ USD 299.12 | USD -117,255 | The ETF sold 392 shares of CI on 2025-10-29. The shares were previously bought for an average price of USD 317.062. The Cigna Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,033 The average price that the ETF previously sold CI share for is USD 310.345 which is higher than the selling price of USD 299.12 on 2025-10-29. |
| EQIX - Equinix Inc | SELL | -147 @ USD 797.73 | USD -117,266 | The ETF sold 147 shares of EQIX on 2025-10-29. The shares were previously bought for an average price of USD 792.085. The Equinix Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold EQIX share for is USD 822.449 which is higher than the selling price of USD 797.73 on 2025-10-29. |
| CRH - CRH PLC | SELL | -994 @ USD 118.48 | USD -117,769 | The ETF sold 994 shares of CRH on 2025-10-29. The shares were previously bought for an average price of USD 94.7884. The CRH PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 23,549 The average price that the ETF previously sold CRH share for is USD 98.3088 so the ETF has sold 994 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -686 @ USD 179.08 | USD -122,849 | The ETF sold 686 shares of AMT on 2025-10-29. The shares were previously bought for an average price of USD 211.294. The American Tower Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,099 The average price that the ETF previously sold AMT share for is USD 206.169 which is higher than the selling price of USD 179.08 on 2025-10-29. |
| HCA - HCA Holdings Inc | SELL | -266 @ USD 468.4 | USD -124,594 | The ETF sold 266 shares of HCA on 2025-10-29. The shares were previously bought for an average price of USD 359.273. The HCA Holdings Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 29,028 The average price that the ETF previously sold HCA share for is USD 340.74 so the ETF has sold 266 shares on 2025-10-29 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -840 @ USD 150.62 | USD -126,521 | The ETF sold 840 shares of ICE on 2025-10-29. The shares were previously bought for an average price of USD 181.645. The Intercontinental Exchange Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,061 The average price that the ETF previously sold ICE share for is USD 179.247 which is higher than the selling price of USD 150.62 on 2025-10-29. |
| NEM - Newmont Goldcorp Corp | SELL | -1,624 @ USD 79.67 | USD -129,384 | The ETF sold 1624 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 50.8434. The Newmont Goldcorp Corp shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 46,814 The average price that the ETF previously sold NEM share for is USD 49.331 so the ETF has sold 1624 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,624 @ USD 79.67 | USD -129,384 | The ETF sold 1624 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 50.8434. The Nemetschek SE shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 46,814 The average price that the ETF previously sold NEM share for is USD 49.331 so the ETF has sold 1624 shares on 2025-10-29 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -721 @ USD 179.99 | USD -129,773 | The ETF sold 721 shares of MMC on 2025-10-29. The shares were previously bought for an average price of USD 228.112. The Marsh & McLennan Companies Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,696 The average price that the ETF previously sold MMC share for is USD 224.638 which is higher than the selling price of USD 179.99 on 2025-10-29. |
| TT - Trane Technologies plc | SELL | -329 @ USD 427.48 | USD -140,641 | The ETF sold 329 shares of TT on 2025-10-29. The shares were previously bought for an average price of USD 405.076. The Trane Technologies plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 7,371 The average price that the ETF previously sold TT share for is USD 380.01 so the ETF has sold 329 shares on 2025-10-29 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -63 @ USD 2295.92 | USD -144,643 | The ETF sold 63 shares of MELI on 2025-10-29. The shares were previously bought for an average price of USD 2429.99. The MercadoLibre Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,446 The average price that the ETF previously sold MELI share for is USD 2423.59 which is higher than the selling price of USD 2295.92 on 2025-10-29. |
| ADP - Automatic Data Processing Inc | SELL | -595 @ USD 261.22 | USD -155,426 | The ETF sold 595 shares of ADP on 2025-10-29. The shares were previously bought for an average price of USD 308.572. The Automatic Data Processing Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,174 The average price that the ETF previously sold ADP share for is USD 303.679 which is higher than the selling price of USD 261.22 on 2025-10-29. |
| CB - Chubb Ltd | SELL | -560 @ USD 278 | USD -155,680 | The ETF sold 560 shares of CB on 2025-10-29. The shares were previously bought for an average price of USD 287.408. The Chubb Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,268 The average price that the ETF previously sold CB share for is USD 280.689 which is higher than the selling price of USD 278 on 2025-10-29. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -378 @ USD 417.21 | USD -157,705 | The ETF sold 378 shares of VRTX on 2025-10-29. The shares were previously bought for an average price of USD 454.423. The Vertex Pharmaceuticals Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,067 The average price that the ETF previously sold VRTX share for is USD 458.602 which is higher than the selling price of USD 417.21 on 2025-10-29. |
| WDAY - Workday Inc | SELL | -735 @ USD 231.36 | USD -170,050 | The ETF sold 735 shares of WDAY on 2025-10-29. The shares were previously bought for an average price of USD 250.348. The Workday Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,956 The average price that the ETF previously sold WDAY share for is USD 246.018 which is higher than the selling price of USD 231.36 on 2025-10-29. |
| NXPI - NXP Semiconductors NV | SELL | -854 @ USD 204.71 | USD -174,822 | The ETF sold 854 shares of NXPI on 2025-10-29. The shares were previously bought for an average price of USD 199.823. The NXP Semiconductors NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,173 The average price that the ETF previously sold NXPI share for is USD 220.818 which is higher than the selling price of USD 204.71 on 2025-10-29. |
| EXC - Exelon Corporation | SELL | -3,745 @ USD 47.2 | USD -176,764 | The ETF sold 3745 shares of EXC on 2025-10-29. The shares were previously bought for an average price of USD 43.6131. The Exelon Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 13,433 The average price that the ETF previously sold EXC share for is USD 42.6849 so the ETF has sold 3745 shares on 2025-10-29 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -861 @ USD 207.97 | USD -179,062 | The ETF sold 861 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52,866 The average price that the ETF previously sold PGR share for is USD 261.078 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| PGR - Progressive Corp | SELL | -861 @ USD 207.97 | USD -179,062 | The ETF sold 861 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52,866 The average price that the ETF previously sold PGR share for is USD 261.078 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| LOW - Lowe's Companies Inc | SELL | -777 @ USD 238.49 | USD -185,307 | The ETF sold 777 shares of LOW on 2025-10-29. The shares were previously bought for an average price of USD 251.044. The Lowe's Companies Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,754 The average price that the ETF previously sold LOW share for is USD 244.148 which is higher than the selling price of USD 238.49 on 2025-10-29. |
| BKNG - Booking Holdings Inc | SELL | -42 @ USD 5075.86 | USD -213,186 | The ETF sold 42 shares of BKNG on 2025-10-29. The shares were previously bought for an average price of USD 5003.31. The Booking Holdings Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,047 The average price that the ETF previously sold BKNG share for is USD 4962.32 so the ETF has sold 42 shares on 2025-10-29 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -721 @ USD 297.08 | USD -214,195 | The ETF sold 721 shares of ADSK on 2025-10-29. The shares were previously bought for an average price of USD 295.134. The Autodesk Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold ADSK share for is USD 292.42 so the ETF has sold 721 shares on 2025-10-29 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,834 @ USD 118.5 | USD -217,329 | The ETF sold 1834 shares of GILD on 2025-10-29. The shares were previously bought for an average price of USD 103.561. The Guild Esports Plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 27,398 The average price that the ETF previously sold GILD share for is USD 104.533 so the ETF has sold 1834 shares on 2025-10-29 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -868 @ USD 251.73 | USD -218,502 | The ETF sold 868 shares of TTWO on 2025-10-29. The shares were previously bought for an average price of USD 196.193. The Take-Two Interactive Software Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 48,206 The average price that the ETF previously sold TTWO share for is USD 210.333 so the ETF has sold 868 shares on 2025-10-29 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -462 @ USD 473.05 | USD -218,549 | The ETF sold 462 shares of SPGI on 2025-10-29. The shares were previously bought for an average price of USD 509.079. The S&P Global Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,645 The average price that the ETF previously sold SPGI share for is USD 512.19 which is higher than the selling price of USD 473.05 on 2025-10-29. |
| EA - Electronic Arts Inc | SELL | -1,127 @ USD 200.2 | USD -225,625 | The ETF sold 1127 shares of EA on 2025-10-29. The shares were previously bought for an average price of USD 154.593. The Electronic Arts Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 51,399 The average price that the ETF previously sold EA share for is USD 142.348 so the ETF has sold 1127 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -791 @ USD 291.77 | USD -230,790 | The ETF sold 791 shares of AMGN on 2025-10-29. The shares were previously bought for an average price of USD 296.754. The Amgen Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,942 The average price that the ETF previously sold AMGN share for is USD 299.395 which is higher than the selling price of USD 291.77 on 2025-10-29. |
| BLK - BlackRock Inc | SELL | -217 @ USD 1098 | USD -238,266 | The ETF sold 217 shares of BLK on 2025-10-29. The shares were previously bought for an average price of USD 1000.53. The BlackRock Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 21,151 The average price that the ETF previously sold BLK share for is USD 988.65 so the ETF has sold 217 shares on 2025-10-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -819 @ USD 358.22 | USD -293,382 | The ETF sold 819 shares of AXP on 2025-10-29. The shares were previously bought for an average price of USD 289.404. The American Express Company shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 56,360 The average price that the ETF previously sold AXP share for is USD 292.247 so the ETF has sold 819 shares on 2025-10-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,009 @ USD 146.16 | USD -293,635 | The ETF sold 2009 shares of PEP on 2025-10-29. The shares were previously bought for an average price of USD 146.915. The PepsiCo Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold PEP share for is USD 149.738 which is higher than the selling price of USD 146.16 on 2025-10-29. |
| KO - The Coca-Cola Company | SELL | -6,006 @ USD 68.35 | USD -410,510 | The ETF sold 6006 shares of KO on 2025-10-29. The shares were previously bought for an average price of USD 68.8537. The The Coca-Cola Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold KO share for is USD 68.6668 which is higher than the selling price of USD 68.35 on 2025-10-29. |
| ADBE - Adobe Systems Incorporated | SELL | -1,428 @ USD 337.86 | USD -482,464 | The ETF sold 1428 shares of ADBE on 2025-10-29. The shares were previously bought for an average price of USD 425.967. The Adobe Systems Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 125,817 The average price that the ETF previously sold ADBE share for is USD 419.053 which is higher than the selling price of USD 337.86 on 2025-10-29. |
| TXN - Texas Instruments Incorporated | SELL | -3,066 @ USD 160.26 | USD -491,357 | The ETF sold 3066 shares of TXN on 2025-10-29. The shares were previously bought for an average price of USD 187.211. The Texas Instruments Incorporated shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82,632 The average price that the ETF previously sold TXN share for is USD 192.183 which is higher than the selling price of USD 160.26 on 2025-10-29. |
| HD - Home Depot Inc | SELL | -1,379 @ USD 378.04 | USD -521,317 | The ETF sold 1379 shares of HD on 2025-10-29. The shares were previously bought for an average price of USD 397.144. The Home Depot Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,344 The average price that the ETF previously sold HD share for is USD 386.607 which is higher than the selling price of USD 378.04 on 2025-10-29. |
| VZ - Verizon Communications Inc | SELL | -14,756 @ USD 40.21 | USD -593,339 | The ETF sold 14756 shares of VZ on 2025-10-29. The shares were previously bought for an average price of USD 43.2725. The Verizon Communications Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,190 The average price that the ETF previously sold VZ share for is USD 42.5053 which is higher than the selling price of USD 40.21 on 2025-10-29. |
| INTU - Intuit Inc | SELL | -910 @ USD 656.04 | USD -596,996 | The ETF sold 910 shares of INTU on 2025-10-29. The shares were previously bought for an average price of USD 721.356. The Intuit Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,438 The average price that the ETF previously sold INTU share for is USD 658.046 which is higher than the selling price of USD 656.04 on 2025-10-29. |
| INTC - Intel Corporation | SELL | -14,721 @ USD 41.34 | USD -608,566 | The ETF sold 14721 shares of INTC on 2025-10-29. The shares were previously bought for an average price of USD 20.7442. The Intel Corporation shares were sold for 99.3% higher than average price of previous purchases. This sale made a profit of USD 303,191 The average price that the ETF previously sold INTC share for is USD 22.6057 so the ETF has sold 14721 shares on 2025-10-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -5,586 @ USD 110.24 | USD -615,801 | The ETF sold 5586 shares of DIS on 2025-10-29. The shares were previously bought for an average price of USD 105.833. The Distil Plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 24,618 The average price that the ETF previously sold DIS share for is USD 108.771 so the ETF has sold 5586 shares on 2025-10-29 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -700 @ USD 911.7 | USD -638,190 | The ETF sold 700 shares of NOW on 2025-10-29. The shares were previously bought for an average price of USD 963.344. The ServiceNow Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,151 The average price that the ETF previously sold NOW share for is USD 976.604 which is higher than the selling price of USD 911.7 on 2025-10-29. |
| AMAT - Amati AIM VCT plc | SELL | -2,709 @ USD 235.75 | USD -638,647 | The ETF sold 2709 shares of AMAT on 2025-10-29. The shares were previously bought for an average price of USD 160.062. The Amati AIM VCT plc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 205,039 The average price that the ETF previously sold AMAT share for is USD 173.464 so the ETF has sold 2709 shares on 2025-10-29 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,319 @ USD 160.67 | USD -693,934 | The ETF sold 4319 shares of LRCX on 2025-10-29. The shares were previously bought for an average price of USD 80.3807. The Lam Research Corp shares were sold for 99.9% higher than average price of previous purchases. This sale made a profit of USD 346,769 The average price that the ETF previously sold LRCX share for is USD 85.4923 so the ETF has sold 4319 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -1,628 @ USD 478.54 | USD -779,063 | The ETF sold 1628 shares of AMP on 2025-10-29. The shares were previously bought for an average price of USD 513.988. The Ameriprise Financial Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,709 The average price that the ETF previously sold AMP share for is USD 519.627 which is higher than the selling price of USD 478.54 on 2025-10-29. |
| AMP - AMP Limited | SELL | -1,628 @ USD 478.54 | USD -779,063 | The ETF sold 1628 shares of AMP on 2025-10-29. The shares were previously bought for an average price of USD 513.988. The AMP Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,709 The average price that the ETF previously sold AMP share for is USD 519.627 which is higher than the selling price of USD 478.54 on 2025-10-29. |
| TSLA - 1X TSLA | SELL | -2,163 @ USD 461.51 | USD -998,246 | The ETF sold 2163 shares of TSLA on 2025-10-29. The shares were previously bought for an average price of USD 299.861. The 1X TSLA shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 349,647 The average price that the ETF previously sold TSLA share for is USD 323.95 so the ETF has sold 2163 shares on 2025-10-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -11,508 @ USD 207.04 | USD -2,382,616 | The ETF sold 11508 shares of NVDA on 2025-10-29. The shares were previously bought for an average price of USD 137.508. The NVIDIA Corporation shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 800,174 The average price that the ETF previously sold NVDA share for is USD 135.73 so the ETF has sold 11508 shares on 2025-10-29 at a higher price than the previous selling average. |