| 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 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 192,283 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 192,283 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.42. The average price that RIVN shares were previous bought at was USD 12.0783. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 616,710 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -18 @ USD 121.16 | USD -2,181 | The ETF sold 18 shares of DVA on 2025-11-05. The shares were previously bought for an average price of USD 152.033. The DaVita HealthCare Partners Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold DVA share for is USD 153.528 which is higher than the selling price of USD 121.16 on 2025-11-05. |
| HRL - Hormel Foods Corporation | SELL | -128 @ USD 21.55 | USD -2,758 | The ETF sold 128 shares of HRL on 2025-11-05. The shares were previously bought for an average price of USD 29.9121. The Hormel Foods Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold HRL share for is USD 29.5505 which is higher than the selling price of USD 21.55 on 2025-11-05. |
| POOL - Pool Corporation | SELL | -14 @ USD 253.03 | USD -3,542 | The ETF sold 14 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 347.555. The Pool Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,323 The average price that the ETF previously sold POOL share for is USD 333.896 which is higher than the selling price of USD 253.03 on 2025-11-05. |
| MOH - MOH | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 306.322. The MOH shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold MOH share for is USD 292.088 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. 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 -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold MOH share for is USD 292.088 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 10.47 | USD -3,874 | The ETF sold 370 shares of CNH on 2025-11-05. The shares were previously bought for an average price of USD 12.4092. The CNH Industrial N.V. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold CNH share for is USD 12.3043 which is higher than the selling price of USD 10.47 on 2025-11-05. |
| OC - Owens Corning Inc | SELL | -36 @ USD 111.03 | USD -3,997 | The ETF sold 36 shares of OC on 2025-11-05. The shares were previously bought for an average price of USD 170.181. The Owens Corning Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,129 The average price that the ETF previously sold OC share for is USD 160.353 which is higher than the selling price of USD 111.03 on 2025-11-05. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 261.14 | USD -4,178 | The ETF sold 16 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 463.643. The FactSet Research Systems Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,240 The average price that the ETF previously sold FDS share for is USD 447.997 which is higher than the selling price of USD 261.14 on 2025-11-05. |
| RVTY - Revvity Inc. | SELL | -50 @ USD 92.57 | USD -4,629 | The ETF sold 50 shares of RVTY on 2025-11-05. The shares were previously bought for an average price of USD 95.173. The Revvity Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold RVTY share for is USD 93.3773 which is higher than the selling price of USD 92.57 on 2025-11-05. |
| SJM - JM Smucker Company | SELL | -44 @ USD 105.26 | USD -4,631 | The ETF sold 44 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 104.941. The JM Smucker Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold SJM share for is USD 105.169 so the ETF has sold 44 shares on 2025-11-05 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -44 @ USD 105.26 | USD -4,631 | The ETF sold 44 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 104.941. The JM SMUCKER shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold SJM share for is USD 105.169 so the ETF has sold 44 shares on 2025-11-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -58 @ USD 81.81 | USD -4,745 | The ETF sold 58 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 164.834. The Deckers Outdoor Corporation shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,815 The average price that the ETF previously sold DECK share for is USD 140.965 which is higher than the selling price of USD 81.81 on 2025-11-05. |
| IEX - IDEX Corporation | SELL | -32 @ USD 168.27 | USD -5,385 | The ETF sold 32 shares of IEX on 2025-11-05. The shares were previously bought for an average price of USD 195.348. The IDEX Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold IEX share for is USD 192.527 which is higher than the selling price of USD 168.27 on 2025-11-05. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 170.25 | USD -5,448 | The ETF sold 32 shares of JBHT on 2025-11-05. The shares were previously bought for an average price of USD 157.269. The JB Hunt Transport Services Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold JBHT share for is USD 160.134 so the ETF has sold 32 shares on 2025-11-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -254 @ USD 21.7 | USD -5,512 | The ETF sold 254 shares of NLY on 2025-11-05. The shares were previously bought for an average price of USD 19.5309. The Annaly Capital Management Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold NLY share for is USD 20.1239 so the ETF has sold 254 shares on 2025-11-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -114 @ USD 48.89 | USD -5,573 | The ETF sold 114 shares of BALL on 2025-11-05. The shares were previously bought for an average price of USD 55.7816. The Ball Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold BALL share for is USD 54.7119 which is higher than the selling price of USD 48.89 on 2025-11-05. |
| CLX - Calnex Solutions Plc | SELL | -52 @ USD 108.92 | USD -5,664 | The ETF sold 52 shares of CLX on 2025-11-05. The shares were previously bought for an average price of USD 144.63. The Calnex Solutions Plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold CLX share for is USD 147.193 which is higher than the selling price of USD 108.92 on 2025-11-05. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 218.98 | USD -5,693 | The ETF sold 26 shares of DKS on 2025-11-05. The shares were previously bought for an average price of USD 220.893. The Dick’s Sporting Goods Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold DKS share for is USD 209.369 so the ETF has sold 26 shares on 2025-11-05 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -60 @ USD 95.57 | USD -5,734 | The ETF sold 60 shares of BG on 2025-11-05. The shares were previously bought for an average price of USD 81.6409. The Bunge Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold BG share for is USD 78.2588 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -72 @ USD 82.22 | USD -5,920 | The ETF sold 72 shares of GGG on 2025-11-05. The shares were previously bought for an average price of USD 85.1509. The Graco Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold GGG share for is USD 84.7683 which is higher than the selling price of USD 82.22 on 2025-11-05. |
| GGG - PT Gudang Garam Tbk | SELL | -72 @ USD 82.22 | USD -5,920 | The ETF sold 72 shares of GGG on 2025-11-05. The shares were previously bought for an average price of USD 85.1509. The PT Gudang Garam Tbk shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold GGG share for is USD 84.7683 which is higher than the selling price of USD 82.22 on 2025-11-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -86 @ USD 68.88 | USD -5,924 | The ETF sold 86 shares of COO on 2025-11-05. The shares were previously bought for an average price of USD 83.1564. The The Cooper Companies, Inc. Common Stock shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold COO share for is USD 87.7668 which is higher than the selling price of USD 68.88 on 2025-11-05. |
| ALLE - Allegion PLC | SELL | -36 @ USD 165.81 | USD -5,969 | The ETF sold 36 shares of ALLE on 2025-11-05. The shares were previously bought for an average price of USD 139.599. The Allegion PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold ALLE share for is USD 136.767 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 80.88 | USD -6,632 | The ETF sold 82 shares of BBY on 2025-11-05. The shares were previously bought for an average price of USD 83.2531. The Balfour Beatty plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold BBY share for is USD 81.5525 which is higher than the selling price of USD 80.88 on 2025-11-05. |
| RPRX - Royalty Pharma Plc | SELL | -166 @ USD 40.42 | USD -6,710 | The ETF sold 166 shares of RPRX on 2025-11-05. The shares were previously bought for an average price of USD 35.6321. The Royalty Pharma Plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold RPRX share for is USD 35.5345 so the ETF has sold 166 shares on 2025-11-05 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -54 @ USD 124.59 | USD -6,728 | The ETF sold 54 shares of GPC on 2025-11-05. The shares were previously bought for an average price of USD 128.368. The Genuine Parts Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold GPC share for is USD 128.351 which is higher than the selling price of USD 124.59 on 2025-11-05. |
| LII - Lennox International Inc | SELL | -14 @ USD 489.99 | USD -6,860 | The ETF sold 14 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 589.867. The Lennox International Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold LII share for is USD 595.719 which is higher than the selling price of USD 489.99 on 2025-11-05. |
| MKC - McCormick & Company Incorporated | SELL | -108 @ USD 64.56 | USD -6,972 | The ETF sold 108 shares of MKC on 2025-11-05. The shares were previously bought for an average price of USD 75.4609. The McCormick & Company Incorporated shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold MKC share for is USD 77.3597 which is higher than the selling price of USD 64.56 on 2025-11-05. |
| HOLX - Hologic Inc | SELL | -96 @ USD 74.23 | USD -7,126 | The ETF sold 96 shares of HOLX on 2025-11-05. The shares were previously bought for an average price of USD 67.9288. The Hologic Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold HOLX share for is USD 67.307 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -146 @ USD 50.23 | USD -7,334 | The ETF sold 146 shares of FTV on 2025-11-05. The shares were previously bought for an average price of USD 70.9548. The Foresight VCT PLC shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,026 The average price that the ETF previously sold FTV share for is USD 72.9921 which is higher than the selling price of USD 50.23 on 2025-11-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -84 @ USD 87.55 | USD -7,354 | The ETF sold 84 shares of ZBH on 2025-11-05. The shares were previously bought for an average price of USD 100.923. The Zimmer Biomet Holdings Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold ZBH share for is USD 102.803 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| APTV - Aptiv PLC | SELL | -88 @ USD 83.61 | USD -7,358 | The ETF sold 88 shares of APTV on 2025-11-05. The shares were previously bought for an average price of USD 59.3787. The Aptiv PLC shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 2,132 The average price that the ETF previously sold APTV share for is USD 64.9606 so the ETF has sold 88 shares on 2025-11-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 167.59 | USD -7,374 | The ETF sold 44 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 309.539. The Lululemon Athletica Inc. shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,246 The average price that the ETF previously sold LULU share for is USD 315.679 which is higher than the selling price of USD 167.59 on 2025-11-05. |
| INCY - Incyte Corporation | SELL | -70 @ USD 105.7 | USD -7,399 | The ETF sold 70 shares of INCY on 2025-11-05. The shares were previously bought for an average price of USD 74.3895. The Incyte Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold INCY share for is USD 74.3336 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -70 @ USD 107.95 | USD -7,557 | The ETF sold 70 shares of PNR on 2025-11-05. The shares were previously bought for an average price of USD 99.4362. The Pentair PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold PNR share for is USD 97.1607 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 153.13 | USD -7,657 | The ETF sold 50 shares of CHRW on 2025-11-05. The shares were previously bought for an average price of USD 102.641. The CH Robinson Worldwide Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold CHRW share for is USD 101.942 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -212 @ USD 36.84 | USD -7,810 | The ETF sold 212 shares of CNC on 2025-11-05. The shares were previously bought for an average price of USD 57.2792. The Concurrent Technologies Plc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,333 The average price that the ETF previously sold CNC share for is USD 56.2215 which is higher than the selling price of USD 36.84 on 2025-11-05. |
| IP - International Paper | SELL | -216 @ USD 36.32 | USD -7,845 | The ETF sold 216 shares of IP on 2025-11-05. The shares were previously bought for an average price of USD 54.8568. The International Paper shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,004 The average price that the ETF previously sold IP share for is USD 52.268 which is higher than the selling price of USD 36.32 on 2025-11-05. |
| DGX - Quest Diagnostics Incorporated | SELL | -46 @ USD 178.26 | USD -8,200 | The ETF sold 46 shares of DGX on 2025-11-05. The shares were previously bought for an average price of USD 167.255. The Quest Diagnostics Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold DGX share for is USD 168.479 so the ETF has sold 46 shares on 2025-11-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 283.54 | USD -8,506 | The ETF sold 30 shares of WST on 2025-11-05. The shares were previously bought for an average price of USD 251.775. The West Pharmaceutical Services Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold WST share for is USD 254.183 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -104 @ USD 86.67 | USD -9,014 | The ETF sold 104 shares of CHD on 2025-11-05. The shares were previously bought for an average price of USD 101.639. The Church & Dwight Company Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,557 The average price that the ETF previously sold CHD share for is USD 103.601 which is higher than the selling price of USD 86.67 on 2025-11-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 250.69 | USD -9,025 | The ETF sold 36 shares of LH on 2025-11-05. The shares were previously bought for an average price of USD 243.108. The Laboratory Corporation of America Holdings shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold LH share for is USD 245.451 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -60 @ USD 154.13 | USD -9,248 | The ETF sold 60 shares of STLD on 2025-11-05. The shares were previously bought for an average price of USD 131.188. The Steel Dynamics Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold STLD share for is USD 131.824 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 521.82 | USD -9,393 | The ETF sold 18 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 395.895. The Ulta Beauty Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 2,267 The average price that the ETF previously sold ULTA share for is USD 401.602 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 96.25 | USD -9,433 | The ETF sold 98 shares of PPG on 2025-11-05. The shares were previously bought for an average price of USD 117.043. The PPG Industries Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,038 The average price that the ETF previously sold PPG share for is USD 115.305 which is higher than the selling price of USD 96.25 on 2025-11-05. |
| PODD - Insulet Corporation | SELL | -30 @ USD 314.44 | USD -9,433 | The ETF sold 30 shares of PODD on 2025-11-05. The shares were previously bought for an average price of USD 287.341. The Insulet Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold PODD share for is USD 272.956 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -390 @ USD 24.38 | USD -9,508 | The ETF sold 390 shares of RF on 2025-11-05. The shares were previously bought for an average price of USD 23.8417. The Regions Financial Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold RF share for is USD 23.441 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -62 @ USD 153.43 | USD -9,513 | The ETF sold 62 shares of BIIB on 2025-11-05. The shares were previously bought for an average price of USD 144.101. The Biogen Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold BIIB share for is USD 144.616 so the ETF has sold 62 shares on 2025-11-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 198.96 | USD -9,550 | The ETF sold 48 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 155.237. The Williams-Sonoma Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold WSM share for is USD 175.316 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -80 @ USD 119.46 | USD -9,557 | The ETF sold 80 shares of PHM on 2025-11-05. The shares were previously bought for an average price of USD 112.905. The PulteGroup Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold PHM share for is USD 112.823 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -628 @ USD 15.29 | USD -9,602 | The ETF sold 628 shares of HBAN on 2025-11-05. The shares were previously bought for an average price of USD 16.6091. The Huntington Bancshares Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold HBAN share for is USD 16.0242 which is higher than the selling price of USD 15.29 on 2025-11-05. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 102.38 | USD -9,624 | The ETF sold 94 shares of TROW on 2025-11-05. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold TROW share for is USD 106.718 which is higher than the selling price of USD 102.38 on 2025-11-05. |
| WAT - Waters Corporation | SELL | -26 @ USD 371.97 | USD -9,671 | The ETF sold 26 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 357.538. The Waters Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold WAT share for is USD 358.793 so the ETF has sold 26 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 371.97 | USD -9,671 | The ETF sold 26 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 357.538. The MULETFWATIMETFP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold WAT share for is USD 358.793 so the ETF has sold 26 shares on 2025-11-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -118 @ USD 83.2 | USD -9,818 | The ETF sold 118 shares of K on 2025-11-05. The shares were previously bought for an average price of USD 81.5842. The Kellanova shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold K share for is USD 81.5543 so the ETF has sold 118 shares on 2025-11-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 243.18 | USD -10,214 | The ETF sold 42 shares of STE on 2025-11-05. The shares were previously bought for an average price of USD 230.115. The STERIS plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold STE share for is USD 225.643 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 468.06 | USD -10,297 | The ETF sold 22 shares of HUBB on 2025-11-05. The shares were previously bought for an average price of USD 414.179. The Hubbell Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold HUBB share for is USD 414.617 so the ETF has sold 22 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -82 @ USD 128.19 | USD -10,512 | The ETF sold 82 shares of NTRS on 2025-11-05. The shares were previously bought for an average price of USD 106.233. The Northern Trust Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,800 The average price that the ETF previously sold NTRS share for is USD 108.412 so the ETF has sold 82 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -106 @ USD 99.92 | USD -10,592 | The ETF sold 106 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 101.467. The Veralto Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold VLTO share for is USD 100.311 which is higher than the selling price of USD 99.92 on 2025-11-05. |
| GIS - General Mills Inc | SELL | -234 @ USD 46.39 | USD -10,855 | The ETF sold 234 shares of GIS on 2025-11-05. The shares were previously bought for an average price of USD 59.7094. The General Mills Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,117 The average price that the ETF previously sold GIS share for is USD 59.4142 which is higher than the selling price of USD 46.39 on 2025-11-05. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 218.58 | USD -10,929 | The ETF sold 50 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 235.047. The Broadridge Financial Solutions Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold BR share for is USD 234.411 which is higher than the selling price of USD 218.58 on 2025-11-05. |
| ODFL - Old Dominion Freight Line Inc | SELL | -80 @ USD 140.78 | USD -11,262 | The ETF sold 80 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 178.104. The Old Dominion Freight Line Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,986 The average price that the ETF previously sold ODFL share for is USD 181.017 which is higher than the selling price of USD 140.78 on 2025-11-05. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1439.73 | USD -11,518 | The ETF sold 8 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1244.83. The Mettler-Toledo International Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold MTD share for is USD 1255.94 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1439.73 | USD -11,518 | The ETF sold 8 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1244.83. The AMUNDI EUR GOV 710 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold MTD share for is USD 1255.94 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -216 @ USD 53.92 | USD -11,647 | The ETF sold 216 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 55.0584. The Tesco PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold TSCO share for is USD 64.9816 which is higher than the selling price of USD 53.92 on 2025-11-05. |
| SYF - Synchrony Financial | SELL | -162 @ USD 74.37 | USD -12,048 | The ETF sold 162 shares of SYF on 2025-11-05. The shares were previously bought for an average price of USD 58.7648. The Synchrony Financial shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,528 The average price that the ETF previously sold SYF share for is USD 61.3236 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 675.42 | USD -12,158 | The ETF sold 18 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 493.039. The Empyrean Energy Plc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 3,283 The average price that the ETF previously sold EME share for is USD 451.815 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -210 @ USD 58.36 | USD -12,256 | The ETF sold 210 shares of FOX on 2025-11-05. The shares were previously bought for an average price of USD 48.6254. The Fox Corp Class B shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,044 The average price that the ETF previously sold FOX share for is USD 49.0568 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -80 @ USD 159.55 | USD -12,764 | The ETF sold 80 shares of RJF on 2025-11-05. The shares were previously bought for an average price of USD 156.231. The Raymond James Financial Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold RJF share for is USD 157.191 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -816 @ USD 16.23 | USD -13,244 | The ETF sold 816 shares of KVUE on 2025-11-05. The shares were previously bought for an average price of USD 23.0904. The Kenvue Inc. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,598 The average price that the ETF previously sold KVUE share for is USD 21.8822 which is higher than the selling price of USD 16.23 on 2025-11-05. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 264.94 | USD -13,247 | The ETF sold 50 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 244.487. The Hummingbird Resources PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold HUM share for is USD 255.249 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -50 @ USD 264.94 | USD -13,247 | The ETF sold 50 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 244.487. The Humana Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold HUM share for is USD 255.249 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 323.06 | USD -13,569 | The ETF sold 42 shares of WTW on 2025-11-05. The shares were previously bought for an average price of USD 308.456. The Willis Towers Watson PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold WTW share for is USD 311.498 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -140 @ USD 100.05 | USD -14,007 | The ETF sold 140 shares of KMB on 2025-11-05. The shares were previously bought for an average price of USD 129.158. The Kimberly-Clark Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,075 The average price that the ETF previously sold KMB share for is USD 125.366 which is higher than the selling price of USD 100.05 on 2025-11-05. |
| STT - State Street Corp | SELL | -120 @ USD 116.9 | USD -14,028 | The ETF sold 120 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 93.5875. The State Street Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 2,798 The average price that the ETF previously sold STT share for is USD 97.095 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 116.9 | USD -14,028 | The ETF sold 120 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 93.5875. The SPDR MSCI COMM shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 2,798 The average price that the ETF previously sold STT share for is USD 97.095 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -98 @ USD 145.25 | USD -14,235 | The ETF sold 98 shares of NUE on 2025-11-05. The shares were previously bought for an average price of USD 132.95. The Nucor Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold NUE share for is USD 134.477 so the ETF has sold 98 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -222 @ USD 64.75 | USD -14,375 | The ETF sold 222 shares of FIS on 2025-11-05. The shares were previously bought for an average price of USD 81.1285. The Fidelity National Information Services Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,636 The average price that the ETF previously sold FIS share for is USD 77.9191 which is higher than the selling price of USD 64.75 on 2025-11-05. |
| KDP - Keurig Dr Pepper Inc | SELL | -548 @ USD 26.72 | USD -14,643 | The ETF sold 548 shares of KDP on 2025-11-05. The shares were previously bought for an average price of USD 33.1053. The Keurig Dr Pepper Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,499 The average price that the ETF previously sold KDP share for is USD 32.2123 which is higher than the selling price of USD 26.72 on 2025-11-05. |
| EBAY - eBay Inc | SELL | -184 @ USD 81.01 | USD -14,906 | The ETF sold 184 shares of EBAY on 2025-11-05. The shares were previously bought for an average price of USD 81.9575. The eBay Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold EBAY share for is USD 82.2059 which is higher than the selling price of USD 81.01 on 2025-11-05. |
| FI - Fiserv, Inc. | SELL | -236 @ USD 64 | USD -15,104 | The ETF sold 236 shares of FI on 2025-11-05. The shares were previously bought for an average price of USD 192.387. The Fiserv, Inc. shares were sold for -66.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,299 The average price that the ETF previously sold FI share for is USD 201.445 which is higher than the selling price of USD 64 on 2025-11-05. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 210.12 | USD -15,129 | The ETF sold 72 shares of IQV on 2025-11-05. The shares were previously bought for an average price of USD 180.461. The IQVIA Holdings Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold IQV share for is USD 187.554 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -102 @ USD 150.68 | USD -15,369 | The ETF sold 102 shares of XYL on 2025-11-05. The shares were previously bought for an average price of USD 121.943. The Xylem Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,931 The average price that the ETF previously sold XYL share for is USD 127.723 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 128.23 | USD -15,388 | The ETF sold 120 shares of HIG on 2025-11-05. The shares were previously bought for an average price of USD 121.306. The Hartford Financial Services Group shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold HIG share for is USD 118.375 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -182 @ USD 85.56 | USD -15,572 | The ETF sold 182 shares of NDAQ on 2025-11-05. The shares were previously bought for an average price of USD 82.505. The Nasdaq Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold NDAQ share for is USD 80.8255 so the ETF has sold 182 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -150 @ USD 104.43 | USD -15,665 | The ETF sold 150 shares of PRU on 2025-11-05. The shares were previously bought for an average price of USD 111.62. The Prudential plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold PRU share for is USD 112.498 which is higher than the selling price of USD 104.43 on 2025-11-05. |
| PAYX - Paychex Inc | SELL | -136 @ USD 116.5 | USD -15,844 | The ETF sold 136 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 148.191. The Paychex Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,310 The average price that the ETF previously sold PAYX share for is USD 146.61 which is higher than the selling price of USD 116.5 on 2025-11-05. |
| CCI - Crown Castle | SELL | -184 @ USD 89.83 | USD -16,529 | The ETF sold 184 shares of CCI on 2025-11-05. The shares were previously bought for an average price of USD 101.778. The Crown Castle shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,198 The average price that the ETF previously sold CCI share for is USD 98.3355 which is higher than the selling price of USD 89.83 on 2025-11-05. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 362.6 | USD -17,405 | The ETF sold 48 shares of ROK on 2025-11-05. The shares were previously bought for an average price of USD 291.018. The Rockwell Automation Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 3,436 The average price that the ETF previously sold ROK share for is USD 290.683 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 146.77 | USD -17,612 | The ETF sold 120 shares of A on 2025-11-05. The shares were previously bought for an average price of USD 122.509. The Agilent Technologies Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,911 The average price that the ETF previously sold A share for is USD 128 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 100.245. The Target Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold TGT share for is USD 99.3338 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 100.245. The 11880 Solutions AG shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold TGT share for is USD 99.3338 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| CARR - Carr's Group plc | SELL | -326 @ USD 56.85 | USD -18,533 | The ETF sold 326 shares of CARR on 2025-11-05. The shares were previously bought for an average price of USD 69.3284. The Carr's Group plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,068 The average price that the ETF previously sold CARR share for is USD 67.9351 which is higher than the selling price of USD 56.85 on 2025-11-05. |
| TRMB - Trimble Inc | SELL | -232 @ USD 80.57 | USD -18,692 | The ETF sold 232 shares of TRMB on 2025-11-05. The shares were previously bought for an average price of USD 71.7343. The Trimble Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold TRMB share for is USD 71.4677 so the ETF has sold 232 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -290 @ USD 64.78 | USD -18,786 | The ETF sold 290 shares of FOXA on 2025-11-05. The shares were previously bought for an average price of USD 50.3643. The Fox Corp Class A shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 4,181 The average price that the ETF previously sold FOXA share for is USD 52.5801 so the ETF has sold 290 shares on 2025-11-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 962.39 | USD -19,248 | The ETF sold 20 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 1079.19. The W.W. Grainger Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,336 The average price that the ETF previously sold GWW share for is USD 1042.68 which is higher than the selling price of USD 962.39 on 2025-11-05. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 295.26 | USD -19,487 | The ETF sold 66 shares of VEEV on 2025-11-05. The shares were previously bought for an average price of USD 260.733. The Veeva Systems Inc Class A shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,279 The average price that the ETF previously sold VEEV share for is USD 258.445 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -246 @ USD 82.84 | USD -20,379 | The ETF sold 246 shares of EW on 2025-11-05. The shares were previously bought for an average price of USD 72.7986. The Edwards Lifesciences Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold EW share for is USD 72.7955 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 249 | USD -20,418 | The ETF sold 82 shares of FERG on 2025-11-05. The shares were previously bought for an average price of USD 196.31. The Ferguson Plc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 4,321 The average price that the ETF previously sold FERG share for is USD 190.091 so the ETF has sold 82 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -32 @ USD 639.53 | USD -20,465 | The ETF sold 32 shares of AXON on 2025-11-05. The shares were previously bought for an average price of USD 630.626. The Axon Enterprise Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold AXON share for is USD 597.725 so the ETF has sold 32 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -186 @ USD 120.49 | USD -22,411 | The ETF sold 186 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 166.45. The Zoetis Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,549 The average price that the ETF previously sold ZTS share for is USD 165.862 which is higher than the selling price of USD 120.49 on 2025-11-05. |
| NTAP - NetApp Inc | SELL | -194 @ USD 115.69 | USD -22,444 | The ETF sold 194 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 108.273. The NetApp Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold NTAP share for is USD 108.125 so the ETF has sold 194 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 434.56 | USD -23,466 | The ETF sold 54 shares of ALNY on 2025-11-05. The shares were previously bought for an average price of USD 336.256. The Alnylam Pharmaceuticals Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 5,308 The average price that the ETF previously sold ALNY share for is USD 356.535 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -142 @ USD 166.52 | USD -23,646 | The ETF sold 142 shares of DLR on 2025-11-05. The shares were previously bought for an average price of USD 174.594. The Digital Realty Trust Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold DLR share for is USD 172.147 which is higher than the selling price of USD 166.52 on 2025-11-05. |
| URI - United Rentals Inc | SELL | -28 @ USD 844.51 | USD -23,646 | The ETF sold 28 shares of URI on 2025-11-05. The shares were previously bought for an average price of USD 765.94. The United Rentals Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold URI share for is USD 728.477 so the ETF has sold 28 shares on 2025-11-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -552 @ USD 44.06 | USD -24,321 | The ETF sold 552 shares of TFC on 2025-11-05. The shares were previously bought for an average price of USD 42.8628. The Truist Financial Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold TFC share for is USD 43.7836 so the ETF has sold 552 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 720.21 | USD -24,487 | The ETF sold 34 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 470.707. The IDEXX Laboratories Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 8,483 The average price that the ETF previously sold IDXX share for is USD 466.66 so the ETF has sold 34 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 439.18 | USD -25,472 | The ETF sold 58 shares of CMI on 2025-11-05. The shares were previously bought for an average price of USD 339.166. The Cummins Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 5,801 The average price that the ETF previously sold CMI share for is USD 348.05 so the ETF has sold 58 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 276.65 | USD -26,005 | The ETF sold 94 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 262.613. The The Travelers Companies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold TRV share for is USD 255.183 so the ETF has sold 94 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 276.65 | USD -26,005 | The ETF sold 94 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 262.613. The AMUNDI STX600 TRAV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold TRV share for is USD 255.183 so the ETF has sold 94 shares on 2025-11-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -206 @ USD 130.97 | USD -26,980 | The ETF sold 206 shares of AWK on 2025-11-05. The shares were previously bought for an average price of USD 141.783. The American Water Works shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,227 The average price that the ETF previously sold AWK share for is USD 137.821 which is higher than the selling price of USD 130.97 on 2025-11-05. |
| ECL - Ecolab Inc | SELL | -106 @ USD 258.93 | USD -27,447 | The ETF sold 106 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 257.939. The Ecolab Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold ECL share for is USD 259.249 which is higher than the selling price of USD 258.93 on 2025-11-05. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 453.45 | USD -28,114 | The ETF sold 62 shares of PWR on 2025-11-05. The shares were previously bought for an average price of USD 326.677. The Quanta Services Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 7,860 The average price that the ETF previously sold PWR share for is USD 307.18 so the ETF has sold 62 shares on 2025-11-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 245.06 | USD -28,427 | The ETF sold 116 shares of ITW on 2025-11-05. The shares were previously bought for an average price of USD 257.572. The Illinois Tool Works Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,451 The average price that the ETF previously sold ITW share for is USD 256.33 which is higher than the selling price of USD 245.06 on 2025-11-05. |
| CI - Cigna Corp | SELL | -112 @ USD 259.58 | USD -29,073 | The ETF sold 112 shares of CI on 2025-11-05. The shares were previously bought for an average price of USD 317.062. The Cigna Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,438 The average price that the ETF previously sold CI share for is USD 310.282 which is higher than the selling price of USD 259.58 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 318.08 | USD -29,900 | The ETF sold 94 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,363 The average price that the ETF previously sold ELV share for is USD 394.274 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 318.08 | USD -29,900 | The ETF sold 94 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,363 The average price that the ETF previously sold ELV share for is USD 394.274 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| PNC - PNC Financial Services Group Inc | SELL | -166 @ USD 184.15 | USD -30,569 | The ETF sold 166 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 188.285. The PNC Financial Services Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold PNC share for is USD 186.944 which is higher than the selling price of USD 184.15 on 2025-11-05. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -166 @ USD 184.15 | USD -30,569 | The ETF sold 166 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 188.285. The GREAT ELM GROUP NEW-001 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold PNC share for is USD 186.944 which is higher than the selling price of USD 184.15 on 2025-11-05. |
| USB - U.S. Bancorp | SELL | -656 @ USD 46.74 | USD -30,661 | The ETF sold 656 shares of USB on 2025-11-05. The shares were previously bought for an average price of USD 46.2847. The U.S. Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold USB share for is USD 46.0152 so the ETF has sold 656 shares on 2025-11-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -166 @ USD 185.85 | USD -30,851 | The ETF sold 166 shares of KEYS on 2025-11-05. The shares were previously bought for an average price of USD 158.781. The Keystone Law Group PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,493 The average price that the ETF previously sold KEYS share for is USD 162.233 so the ETF has sold 166 shares on 2025-11-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -302 @ USD 108.69 | USD -32,824 | The ETF sold 302 shares of BK on 2025-11-05. The shares were previously bought for an average price of USD 84.1023. The Bank of New York Mellon shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 7,425 The average price that the ETF previously sold BK share for is USD 85.6133 so the ETF has sold 302 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -284 @ USD 115.67 | USD -32,850 | The ETF sold 284 shares of CRH on 2025-11-05. The shares were previously bought for an average price of USD 94.7884. The CRH PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 5,930 The average price that the ETF previously sold CRH share for is USD 98.4276 so the ETF has sold 284 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 486.46 | USD -33,079 | The ETF sold 68 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 479.744. The Moodys Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold MCO share for is USD 482.939 so the ETF has sold 68 shares on 2025-11-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -276 @ USD 120.86 | USD -33,357 | The ETF sold 276 shares of JCI on 2025-11-05. The shares were previously bought for an average price of USD 90.4237. The Johnson Controls International PLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 8,400 The average price that the ETF previously sold JCI share for is USD 86.9175 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -42 @ USD 822.12 | USD -34,529 | The ETF sold 42 shares of EQIX on 2025-11-05. The shares were previously bought for an average price of USD 792.085. The Equinix Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold EQIX share for is USD 821.725 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -240 @ USD 146.21 | USD -35,090 | The ETF sold 240 shares of ICE on 2025-11-05. The shares were previously bought for an average price of USD 181.645. The Intercontinental Exchange Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,504 The average price that the ETF previously sold ICE share for is USD 178.36 which is higher than the selling price of USD 146.21 on 2025-11-05. |
| AMT - American Tower Corp | SELL | -196 @ USD 179.43 | USD -35,168 | The ETF sold 196 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 211.294. The American Tower Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,245 The average price that the ETF previously sold AMT share for is USD 206.007 which is higher than the selling price of USD 179.43 on 2025-11-05. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 473.2 | USD -35,963 | The ETF sold 76 shares of HCA on 2025-11-05. The shares were previously bought for an average price of USD 359.273. The HCA Holdings Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 8,658 The average price that the ETF previously sold HCA share for is USD 341.431 so the ETF has sold 76 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 178.4 | USD -36,750 | The ETF sold 206 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 228.112. The Marsh & McLennan Companies Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,241 The average price that the ETF previously sold MMC share for is USD 224.353 which is higher than the selling price of USD 178.4 on 2025-11-05. |
| NEM - Newmont Goldcorp Corp | SELL | -462 @ USD 81.63 | USD -37,713 | The ETF sold 462 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 50.8434. The Newmont Goldcorp Corp shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 14,223 The average price that the ETF previously sold NEM share for is USD 49.505 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -462 @ USD 81.63 | USD -37,713 | The ETF sold 462 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 50.8434. The Nemetschek SE shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 14,223 The average price that the ETF previously sold NEM share for is USD 49.505 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -94 @ USD 436.16 | USD -40,999 | The ETF sold 94 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 405.076. The Trane Technologies plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,922 The average price that the ETF previously sold TT share for is USD 380.291 so the ETF has sold 94 shares on 2025-11-05 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2301.88 | USD -41,434 | The ETF sold 18 shares of MELI on 2025-11-05. The shares were previously bought for an average price of USD 2429.99. The MercadoLibre Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold MELI share for is USD 2419.94 which is higher than the selling price of USD 2301.88 on 2025-11-05. |
| ADP - Automatic Data Processing Inc | SELL | -170 @ USD 259.57 | USD -44,127 | The ETF sold 170 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 308.572. The Automatic Data Processing Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,330 The average price that the ETF previously sold ADP share for is USD 303.425 which is higher than the selling price of USD 259.57 on 2025-11-05. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -108 @ USD 417 | USD -45,036 | The ETF sold 108 shares of VRTX on 2025-11-05. 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 4,042 The average price that the ETF previously sold VRTX share for is USD 457.963 which is higher than the selling price of USD 417 on 2025-11-05. |
| CB - Chubb Ltd | SELL | -160 @ USD 283.26 | USD -45,322 | The ETF sold 160 shares of CB on 2025-11-05. The shares were previously bought for an average price of USD 287.408. The Chubb Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold CB share for is USD 280.672 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -208 @ USD 232.1 | USD -48,277 | The ETF sold 208 shares of WDAY on 2025-11-05. The shares were previously bought for an average price of USD 250.348. The Workday Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,796 The average price that the ETF previously sold WDAY share for is USD 245.847 which is higher than the selling price of USD 232.1 on 2025-11-05. |
| EXC - Exelon Corporation | SELL | -1,068 @ USD 46.15 | USD -49,288 | The ETF sold 1068 shares of EXC on 2025-11-05. The shares were previously bought for an average price of USD 43.6131. The Exelon Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,709 The average price that the ETF previously sold EXC share for is USD 42.7382 so the ETF has sold 1068 shares on 2025-11-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -244 @ USD 210.44 | USD -51,347 | The ETF sold 244 shares of NXPI on 2025-11-05. The shares were previously bought for an average price of USD 199.823. The NXP Semiconductors NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,591 The average price that the ETF previously sold NXPI share for is USD 220.634 which is higher than the selling price of USD 210.44 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -246 @ USD 208.94 | USD -51,399 | The ETF sold 246 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,866 The average price that the ETF previously sold PGR share for is USD 260.737 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -246 @ USD 208.94 | USD -51,399 | The ETF sold 246 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,866 The average price that the ETF previously sold PGR share for is USD 260.737 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| LOW - Lowe's Companies Inc | SELL | -222 @ USD 234.35 | USD -52,026 | The ETF sold 222 shares of LOW on 2025-11-05. The shares were previously bought for an average price of USD 251.044. The Lowe's Companies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold LOW share for is USD 244.114 which is higher than the selling price of USD 234.35 on 2025-11-05. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4911.15 | USD -58,934 | The ETF sold 12 shares of BKNG on 2025-11-05. The shares were previously bought for an average price of USD 5003.31. The Booking Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold BKNG share for is USD 4962.94 which is higher than the selling price of USD 4911.15 on 2025-11-05. |
| ADSK - Autodesk Inc | SELL | -206 @ USD 300.96 | USD -61,998 | The ETF sold 206 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 295.134. The Autodesk Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold ADSK share for is USD 292.474 so the ETF has sold 206 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -246 @ USD 254.76 | USD -62,671 | The ETF sold 246 shares of TTWO on 2025-11-05. The shares were previously bought for an average price of USD 196.193. The Take-Two Interactive Software Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 14,407 The average price that the ETF previously sold TTWO share for is USD 210.563 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -524 @ USD 122.58 | USD -64,232 | The ETF sold 524 shares of GILD on 2025-11-05. The shares were previously bought for an average price of USD 103.561. The Guild Esports Plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 9,966 The average price that the ETF previously sold GILD share for is USD 104.617 so the ETF has sold 524 shares on 2025-11-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -322 @ USD 200.74 | USD -64,638 | The ETF sold 322 shares of EA on 2025-11-05. The shares were previously bought for an average price of USD 154.593. The Electronic Arts Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 14,859 The average price that the ETF previously sold EA share for is USD 142.634 so the ETF has sold 322 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -132 @ USD 497.1 | USD -65,617 | The ETF sold 132 shares of SPGI on 2025-11-05. The shares were previously bought for an average price of USD 509.079. The S&P Global Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,581 The average price that the ETF previously sold SPGI share for is USD 511.945 which is higher than the selling price of USD 497.1 on 2025-11-05. |
| BLK - BlackRock Inc | SELL | -62 @ USD 1073.57 | USD -66,561 | The ETF sold 62 shares of BLK on 2025-11-05. The shares were previously bought for an average price of USD 1000.53. The BlackRock Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,528 The average price that the ETF previously sold BLK share for is USD 989.355 so the ETF has sold 62 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -226 @ USD 319.86 | USD -72,288 | The ETF sold 226 shares of AMGN on 2025-11-05. The shares were previously bought for an average price of USD 296.754. The Amgen Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,222 The average price that the ETF previously sold AMGN share for is USD 299.349 so the ETF has sold 226 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -574 @ USD 142.86 | USD -82,002 | The ETF sold 574 shares of PEP on 2025-11-05. The shares were previously bought for an average price of USD 146.915. The PepsiCo Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold PEP share for is USD 149.717 which is higher than the selling price of USD 142.86 on 2025-11-05. |
| AXP - American Express Company | SELL | -234 @ USD 365.8 | USD -85,597 | The ETF sold 234 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 289.404. The American Express Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 17,877 The average price that the ETF previously sold AXP share for is USD 292.658 so the ETF has sold 234 shares on 2025-11-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,716 @ USD 68.51 | USD -117,563 | The ETF sold 1716 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 68.8537. The The Coca-Cola Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold KO share for is USD 68.6649 which is higher than the selling price of USD 68.51 on 2025-11-05. |
| ADBE - Adobe Systems Incorporated | SELL | -408 @ USD 335.53 | USD -136,896 | The ETF sold 408 shares of ADBE on 2025-11-05. The shares were previously bought for an average price of USD 425.967. The Adobe Systems Incorporated shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,898 The average price that the ETF previously sold ADBE share for is USD 418.143 which is higher than the selling price of USD 335.53 on 2025-11-05. |
| TXN - Texas Instruments Incorporated | SELL | -876 @ USD 163.57 | USD -143,287 | The ETF sold 876 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 187.211. The Texas Instruments Incorporated shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,710 The average price that the ETF previously sold TXN share for is USD 191.816 which is higher than the selling price of USD 163.57 on 2025-11-05. |
| HD - Home Depot Inc | SELL | -394 @ USD 373.84 | USD -147,293 | The ETF sold 394 shares of HD on 2025-11-05. The shares were previously bought for an average price of USD 397.144. The Home Depot Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,182 The average price that the ETF previously sold HD share for is USD 386.554 which is higher than the selling price of USD 373.84 on 2025-11-05. |
| INTC - Intel Corporation | SELL | -4,208 @ USD 38.38 | USD -161,503 | The ETF sold 4208 shares of INTC on 2025-11-05. The shares were previously bought for an average price of USD 20.7442. The Intel Corporation shares were sold for 85.0% higher than average price of previous purchases. This sale made a profit of USD 74,211 The average price that the ETF previously sold INTC share for is USD 22.8225 so the ETF has sold 4208 shares on 2025-11-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,218 @ USD 39.69 | USD -167,412 | The ETF sold 4218 shares of VZ on 2025-11-05. The shares were previously bought for an average price of USD 43.2725. The Verizon Communications Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,111 The average price that the ETF previously sold VZ share for is USD 42.492 which is higher than the selling price of USD 39.69 on 2025-11-05. |
| INTU - Intuit Inc | SELL | -260 @ USD 655.33 | USD -170,386 | The ETF sold 260 shares of INTU on 2025-11-05. The shares were previously bought for an average price of USD 721.356. The Intuit Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,167 The average price that the ETF previously sold INTU share for is USD 658.024 which is higher than the selling price of USD 655.33 on 2025-11-05. |
| NOW - ServiceNow Inc | SELL | -200 @ USD 879.63 | USD -175,926 | The ETF sold 200 shares of NOW on 2025-11-05. The shares were previously bought for an average price of USD 963.344. The ServiceNow Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,743 The average price that the ETF previously sold NOW share for is USD 974.538 which is higher than the selling price of USD 879.63 on 2025-11-05. |
| DIS - Distil Plc | SELL | -1,596 @ USD 111.36 | USD -177,731 | The ETF sold 1596 shares of DIS on 2025-11-05. The shares were previously bought for an average price of USD 105.833. The Distil Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 8,821 The average price that the ETF previously sold DIS share for is USD 108.778 so the ETF has sold 1596 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -772 @ USD 240.89 | USD -185,967 | The ETF sold 772 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 160.062. The Amati AIM VCT plc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 62,399 The average price that the ETF previously sold AMAT share for is USD 174.452 so the ETF has sold 772 shares on 2025-11-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,232 @ USD 165.05 | USD -203,342 | The ETF sold 1232 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 80.3807. The Lam Research Corp shares were sold for 105.3% higher than average price of previous purchases. This sale made a profit of USD 104,313 The average price that the ETF previously sold LRCX share for is USD 86.6822 so the ETF has sold 1232 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -618 @ USD 462.07 | USD -285,559 | The ETF sold 618 shares of TSLA on 2025-11-05. The shares were previously bought for an average price of USD 299.861. The 1X TSLA shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 100,245 The average price that the ETF previously sold TSLA share for is USD 324.365 so the ETF has sold 618 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,292 @ USD 195.21 | USD -642,631 | The ETF sold 3292 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 137.508. The NVIDIA Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 189,955 The average price that the ETF previously sold NVDA share for is USD 136.126 so the ETF has sold 3292 shares on 2025-11-05 at a higher price than the previous selling average. |