| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 125,600 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 125,600 compared to the previous valuation of AMP Limited |
| HRL - Hormel Foods Corporation | SELL | -204 @ USD 23.66 | USD -4,827 | The ETF sold 204 shares of HRL on 2025-12-16. The shares were previously bought for an average price of USD 29.2563. The Hormel Foods Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold HRL share for is USD 29.0358 which is higher than the selling price of USD 23.66 on 2025-12-16. |
| CNH - CNH Industrial N.V. | SELL | -576 @ USD 9.63 | USD -5,547 | The ETF sold 576 shares of CNH on 2025-12-16. The shares were previously bought for an average price of USD 12.0194. The CNH Industrial N.V. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold CNH share for is USD 12.1186 which is higher than the selling price of USD 9.63 on 2025-12-16. |
| SJM - JM Smucker Company | SELL | -69 @ USD 99.7 | USD -6,879 | The ETF sold 69 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 101.446. The JM Smucker Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold SJM share for is USD 105.289 which is higher than the selling price of USD 99.7 on 2025-12-16. |
| SJM - JM SMUCKER | SELL | -69 @ USD 99.7 | USD -6,879 | The ETF sold 69 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 101.446. The JM SMUCKER shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold SJM share for is USD 105.289 which is higher than the selling price of USD 99.7 on 2025-12-16. |
| DAL - Dalata Hotel Group plc | SELL | -105 @ USD 71.14 | USD -7,470 | The ETF sold 105 shares of DAL on 2025-12-16. The shares were previously bought for an average price of USD 67.24. The Dalata Hotel Group plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold DAL share for is USD 65.245 so the ETF has sold 105 shares on 2025-12-16 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -78 @ USD 99.82 | USD -7,786 | The ETF sold 78 shares of CLX on 2025-12-16. The shares were previously bought for an average price of USD 138.59. The Calnex Solutions Plc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold CLX share for is USD 144.269 which is higher than the selling price of USD 99.82 on 2025-12-16. |
| BG - Bunge Limited | SELL | -90 @ USD 92.26 | USD -8,303 | The ETF sold 90 shares of BG on 2025-12-16. The shares were previously bought for an average price of USD 83.244. The Bunge Limited shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold BG share for is USD 79.3993 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -162 @ USD 51.76 | USD -8,385 | The ETF sold 162 shares of BALL on 2025-12-16. The shares were previously bought for an average price of USD 50.9639. The Ball Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold BALL share for is USD 52.2348 which is higher than the selling price of USD 51.76 on 2025-12-16. |
| GGG - Graco Inc | SELL | -102 @ USD 82.72 | USD -8,437 | The ETF sold 102 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 84.9095. The Graco Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold GGG share for is USD 84.4098 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| GGG - PT Gudang Garam Tbk | SELL | -102 @ USD 82.72 | USD -8,437 | The ETF sold 102 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 84.9095. The PT Gudang Garam Tbk shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold GGG share for is USD 84.4098 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| IEX - IDEX Corporation | SELL | -48 @ USD 177.19 | USD -8,505 | The ETF sold 48 shares of IEX on 2025-12-16. The shares were previously bought for an average price of USD 192.939. The IDEX Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold IEX share for is USD 191.027 which is higher than the selling price of USD 177.19 on 2025-12-16. |
| ALLE - Allegion PLC | SELL | -54 @ USD 159.67 | USD -8,622 | The ETF sold 54 shares of ALLE on 2025-12-16. The shares were previously bought for an average price of USD 142.524. The Allegion PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold ALLE share for is USD 139.626 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -42 @ USD 209.93 | USD -8,817 | The ETF sold 42 shares of DKS on 2025-12-16. The shares were previously bought for an average price of USD 219.949. The Dick’s Sporting Goods Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold DKS share for is USD 209.878 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 492.43 | USD -8,864 | The ETF sold 18 shares of LII on 2025-12-16. The shares were previously bought for an average price of USD 575.699. The Lennox International Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold LII share for is USD 587.61 which is higher than the selling price of USD 492.43 on 2025-12-16. |
| RIVN - Rivian Automotive Inc | SELL | -501 @ USD 17.9 | USD -8,968 | The ETF sold 501 shares of RIVN on 2025-12-16. The shares were previously bought for an average price of USD 14.2201. The Rivian Automotive Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,844 The average price that the ETF previously sold RIVN share for is USD 12.6718 so the ETF has sold 501 shares on 2025-12-16 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -408 @ USD 22.12 | USD -9,025 | The ETF sold 408 shares of NLY on 2025-12-16. The shares were previously bought for an average price of USD 20.0778. The Annaly Capital Management Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold NLY share for is USD 20.2682 so the ETF has sold 408 shares on 2025-12-16 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -126 @ USD 72.62 | USD -9,150 | The ETF sold 126 shares of BBY on 2025-12-16. The shares were previously bought for an average price of USD 78.4589. The Balfour Beatty plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold BBY share for is USD 81.1804 which is higher than the selling price of USD 72.62 on 2025-12-16. |
| JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 196.76 | USD -9,444 | The ETF sold 48 shares of JBHT on 2025-12-16. The shares were previously bought for an average price of USD 161.283. The JB Hunt Transport Services Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,703 The average price that the ETF previously sold JBHT share for is USD 160.925 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -93 @ USD 104.2 | USD -9,691 | The ETF sold 93 shares of DECK on 2025-12-16. The shares were previously bought for an average price of USD 134.287. The Deckers Outdoor Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold DECK share for is USD 137.223 which is higher than the selling price of USD 104.2 on 2025-12-16. |
| INCY - Incyte Corporation | SELL | -102 @ USD 97.03 | USD -9,897 | The ETF sold 102 shares of INCY on 2025-12-16. The shares were previously bought for an average price of USD 91.6161. The Incyte Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold INCY share for is USD 82.0314 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -258 @ USD 38.38 | USD -9,902 | The ETF sold 258 shares of RPRX on 2025-12-16. The shares were previously bought for an average price of USD 39.1556. The Royalty Pharma Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold RPRX share for is USD 36.5281 so the ETF has sold 258 shares on 2025-12-16 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -75 @ USD 133.95 | USD -10,046 | The ETF sold 75 shares of J on 2025-12-16. The shares were previously bought for an average price of USD 140.73. The Jacobs Solutions Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold J share for is USD 136.886 which is higher than the selling price of USD 133.95 on 2025-12-16. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -126 @ USD 81.04 | USD -10,211 | The ETF sold 126 shares of COO on 2025-12-16. The shares were previously bought for an average price of USD 82.2107. The The Cooper Companies, Inc. Common Stock shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold COO share for is USD 86.822 which is higher than the selling price of USD 81.04 on 2025-12-16. |
| HOLX - Hologic Inc | SELL | -138 @ USD 75.02 | USD -10,353 | The ETF sold 138 shares of HOLX on 2025-12-16. The shares were previously bought for an average price of USD 68.9295. The Hologic Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold HOLX share for is USD 68.0265 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -135 @ USD 77.42 | USD -10,452 | The ETF sold 135 shares of APTV on 2025-12-16. The shares were previously bought for an average price of USD 67.0957. The Aptiv PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold APTV share for is USD 65.6806 so the ETF has sold 135 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -102 @ USD 104.4 | USD -10,649 | The ETF sold 102 shares of PNR on 2025-12-16. The shares were previously bought for an average price of USD 100.278. The Pentair PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold PNR share for is USD 97.7843 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -159 @ USD 68.27 | USD -10,855 | The ETF sold 159 shares of MKC on 2025-12-16. The shares were previously bought for an average price of USD 73.6856. The McCormick & Company Incorporated shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold MKC share for is USD 76.5521 which is higher than the selling price of USD 68.27 on 2025-12-16. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -123 @ USD 90.91 | USD -11,182 | The ETF sold 123 shares of ZBH on 2025-12-16. The shares were previously bought for an average price of USD 99.6808. The Zimmer Biomet Holdings Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold ZBH share for is USD 102.083 which is higher than the selling price of USD 90.91 on 2025-12-16. |
| GPC - Genuine Parts Co | SELL | -87 @ USD 129.46 | USD -11,263 | The ETF sold 87 shares of GPC on 2025-12-16. The shares were previously bought for an average price of USD 127.696. The Genuine Parts Co shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold GPC share for is USD 128.158 so the ETF has sold 87 shares on 2025-12-16 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -213 @ USD 54.66 | USD -11,643 | The ETF sold 213 shares of FTV on 2025-12-16. The shares were previously bought for an average price of USD 67.8939. The Foresight VCT PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,819 The average price that the ETF previously sold FTV share for is USD 71.6173 which is higher than the selling price of USD 54.66 on 2025-12-16. |
| CHRW - CH Robinson Worldwide Inc | SELL | -75 @ USD 159.04 | USD -11,928 | The ETF sold 75 shares of CHRW on 2025-12-16. The shares were previously bought for an average price of USD 107.796. The CH Robinson Worldwide Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 3,843 The average price that the ETF previously sold CHRW share for is USD 105.423 so the ETF has sold 75 shares on 2025-12-16 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 266.44 | USD -11,990 | The ETF sold 45 shares of WST on 2025-12-16. The shares were previously bought for an average price of USD 256.134. The West Pharmaceutical Services Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold WST share for is USD 255.312 so the ETF has sold 45 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -309 @ USD 38.97 | USD -12,042 | The ETF sold 309 shares of CNC on 2025-12-16. The shares were previously bought for an average price of USD 54.138. The Concurrent Technologies Plc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,687 The average price that the ETF previously sold CNC share for is USD 55.0524 which is higher than the selling price of USD 38.97 on 2025-12-16. |
| PODD - Insulet Corporation | SELL | -42 @ USD 288.73 | USD -12,127 | The ETF sold 42 shares of PODD on 2025-12-16. The shares were previously bought for an average price of USD 289.852. The Insulet Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold PODD share for is USD 278.078 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -315 @ USD 38.61 | USD -12,162 | The ETF sold 315 shares of IP on 2025-12-16. The shares were previously bought for an average price of USD 54.3665. The International Paper shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,963 The average price that the ETF previously sold IP share for is USD 51.1894 which is higher than the selling price of USD 38.61 on 2025-12-16. |
| DGX - Quest Diagnostics Incorporated | SELL | -69 @ USD 178.66 | USD -12,328 | The ETF sold 69 shares of DGX on 2025-12-16. The shares were previously bought for an average price of USD 169.84. The Quest Diagnostics Incorporated shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold DGX share for is USD 169.703 so the ETF has sold 69 shares on 2025-12-16 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -147 @ USD 84.55 | USD -12,429 | The ETF sold 147 shares of CHD on 2025-12-16. The shares were previously bought for an average price of USD 99.0518. The Church & Dwight Company Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold CHD share for is USD 101.638 which is higher than the selling price of USD 84.55 on 2025-12-16. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 438.42 | USD -13,153 | The ETF sold 30 shares of HUBB on 2025-12-16. The shares were previously bought for an average price of USD 430.758. The Hubbell Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold HUBB share for is USD 421.689 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -51 @ USD 258.11 | USD -13,164 | The ETF sold 51 shares of LH on 2025-12-16. The shares were previously bought for an average price of USD 245.731. The Laboratory Corporation of America Holdings shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold LH share for is USD 247.28 so the ETF has sold 51 shares on 2025-12-16 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -36 @ USD 378.53 | USD -13,627 | The ETF sold 36 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 363.105. The Waters Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold WAT share for is USD 361.004 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -36 @ USD 378.53 | USD -13,627 | The ETF sold 36 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 363.105. The MULETFWATIMETFP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold WAT share for is USD 361.004 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -66 @ USD 206.74 | USD -13,645 | The ETF sold 66 shares of LULU on 2025-12-16. The shares were previously bought for an average price of USD 260.137. The Lululemon Athletica Inc. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,524 The average price that the ETF previously sold LULU share for is USD 306.325 which is higher than the selling price of USD 206.74 on 2025-12-16. |
| WSM - Williams-Sonoma Inc | SELL | -75 @ USD 185.51 | USD -13,913 | The ETF sold 75 shares of WSM on 2025-12-16. The shares were previously bought for an average price of USD 163.385. The Williams-Sonoma Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold WSM share for is USD 175.972 so the ETF has sold 75 shares on 2025-12-16 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -135 @ USD 103.92 | USD -14,029 | The ETF sold 135 shares of TROW on 2025-12-16. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold TROW share for is USD 106.35 which is higher than the selling price of USD 103.92 on 2025-12-16. |
| STLD - Steel Dynamics Inc | SELL | -84 @ USD 169.13 | USD -14,207 | The ETF sold 84 shares of STLD on 2025-12-16. The shares were previously bought for an average price of USD 136.895. The Steel Dynamics Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 2,708 The average price that the ETF previously sold STLD share for is USD 134.474 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -141 @ USD 103.7 | USD -14,622 | The ETF sold 141 shares of PPG on 2025-12-16. The shares were previously bought for an average price of USD 114.259. The PPG Industries Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold PPG share for is USD 114.151 which is higher than the selling price of USD 103.7 on 2025-12-16. |
| PHM - PulteGroup Inc | SELL | -120 @ USD 124.39 | USD -14,927 | The ETF sold 120 shares of PHM on 2025-12-16. The shares were previously bought for an average price of USD 121.298. The PulteGroup Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold PHM share for is USD 115.07 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -549 @ USD 27.51 | USD -15,103 | The ETF sold 549 shares of RF on 2025-12-16. The shares were previously bought for an average price of USD 24.278. The Regions Financial Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold RF share for is USD 23.6293 so the ETF has sold 549 shares on 2025-12-16 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -60 @ USD 253.03 | USD -15,182 | The ETF sold 60 shares of STE on 2025-12-16. The shares were previously bought for an average price of USD 233.78. The STERIS plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold STE share for is USD 228.196 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -153 @ USD 99.34 | USD -15,199 | The ETF sold 153 shares of VLTO on 2025-12-16. The shares were previously bought for an average price of USD 101.664. The Veralto Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold VLTO share for is USD 100.236 which is higher than the selling price of USD 99.34 on 2025-12-16. |
| BIIB - Biogen Inc | SELL | -90 @ USD 171.5 | USD -15,435 | The ETF sold 90 shares of BIIB on 2025-12-16. The shares were previously bought for an average price of USD 149.629. The Biogen Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold BIIB share for is USD 146.375 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -330 @ USD 47.02 | USD -15,517 | The ETF sold 330 shares of GIS on 2025-12-16. The shares were previously bought for an average price of USD 57.6112. The General Mills Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,495 The average price that the ETF previously sold GIS share for is USD 58.2219 which is higher than the selling price of USD 47.02 on 2025-12-16. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 589.27 | USD -15,910 | The ETF sold 27 shares of ULTA on 2025-12-16. The shares were previously bought for an average price of USD 459.606. The Ulta Beauty Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 3,501 The average price that the ETF previously sold ULTA share for is USD 410.307 so the ETF has sold 27 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -117 @ USD 138.27 | USD -16,178 | The ETF sold 117 shares of NTRS on 2025-12-16. The shares were previously bought for an average price of USD 110.965. The Northern Trust Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 3,195 The average price that the ETF previously sold NTRS share for is USD 110.391 so the ETF has sold 117 shares on 2025-12-16 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -72 @ USD 227.47 | USD -16,378 | The ETF sold 72 shares of BR on 2025-12-16. The shares were previously bought for an average price of USD 234.446. The Broadridge Financial Solutions Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold BR share for is USD 233.812 which is higher than the selling price of USD 227.47 on 2025-12-16. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1386.45 | USD -16,637 | The ETF sold 12 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1272.95. The Mettler-Toledo International Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold MTD share for is USD 1271.73 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1386.45 | USD -16,637 | The ETF sold 12 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1272.95. The AMUNDI EUR GOV 710 shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold MTD share for is USD 1271.73 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 624.56 | USD -16,863 | The ETF sold 27 shares of EME on 2025-12-16. The shares were previously bought for an average price of USD 511.104. The Empyrean Energy Plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,063 The average price that the ETF previously sold EME share for is USD 462.657 so the ETF has sold 27 shares on 2025-12-16 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -969 @ USD 17.63 | USD -17,083 | The ETF sold 969 shares of HBAN on 2025-12-16. The shares were previously bought for an average price of USD 16.4918. The Huntington Bancshares Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold HBAN share for is USD 16.0313 so the ETF has sold 969 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -327 @ USD 52.64 | USD -17,213 | The ETF sold 327 shares of TSCO on 2025-12-16. The shares were previously bought for an average price of USD 54.9943. The Tesco PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold TSCO share for is USD 64.1545 which is higher than the selling price of USD 52.64 on 2025-12-16. |
| ODFL - Old Dominion Freight Line Inc | SELL | -114 @ USD 156.94 | USD -17,891 | The ETF sold 114 shares of ODFL on 2025-12-16. The shares were previously bought for an average price of USD 174.419. The Old Dominion Freight Line Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold ODFL share for is USD 177.069 which is higher than the selling price of USD 156.94 on 2025-12-16. |
| HUM - Hummingbird Resources PLC | SELL | -72 @ USD 258.16 | USD -18,588 | The ETF sold 72 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 246.137. The Hummingbird Resources PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold HUM share for is USD 251.975 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -72 @ USD 258.16 | USD -18,588 | The ETF sold 72 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 246.137. The Humana Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold HUM share for is USD 251.975 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -57 @ USD 329.76 | USD -18,796 | The ETF sold 57 shares of WTW on 2025-12-16. The shares were previously bought for an average price of USD 316.535. The Willis Towers Watson PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold WTW share for is USD 314.092 so the ETF has sold 57 shares on 2025-12-16 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -117 @ USD 161.96 | USD -18,949 | The ETF sold 117 shares of RJF on 2025-12-16. The shares were previously bought for an average price of USD 161.538. The Raymond James Financial Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold RJF share for is USD 157.844 so the ETF has sold 117 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -228 @ USD 83.39 | USD -19,013 | The ETF sold 228 shares of SYF on 2025-12-16. The shares were previously bought for an average price of USD 61.0151. The Synchrony Financial shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 5,101 The average price that the ETF previously sold SYF share for is USD 62.6139 so the ETF has sold 228 shares on 2025-12-16 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -309 @ USD 62.57 | USD -19,334 | The ETF sold 309 shares of FOX on 2025-12-16. The shares were previously bought for an average price of USD 50.7331. The Fox Corp Class B shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold FOX share for is USD 49.721 so the ETF has sold 309 shares on 2025-12-16 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,182 @ USD 17.25 | USD -20,390 | The ETF sold 1182 shares of KVUE on 2025-12-16. The shares were previously bought for an average price of USD 22.0183. The Kenvue Inc. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,636 The average price that the ETF previously sold KVUE share for is USD 21.0651 which is higher than the selling price of USD 17.25 on 2025-12-16. |
| XYL - Xylem Inc | SELL | -150 @ USD 137.6 | USD -20,640 | The ETF sold 150 shares of XYL on 2025-12-16. The shares were previously bought for an average price of USD 124.691. The Xylem Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold XYL share for is USD 128.847 so the ETF has sold 150 shares on 2025-12-16 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -204 @ USD 102.54 | USD -20,918 | The ETF sold 204 shares of KMB on 2025-12-16. The shares were previously bought for an average price of USD 108.256. The Kimberly-Clark Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold KMB share for is USD 112.07 which is higher than the selling price of USD 102.54 on 2025-12-16. |
| VEEV - Veeva Systems Inc Class A | SELL | -96 @ USD 219.3 | USD -21,053 | The ETF sold 96 shares of VEEV on 2025-12-16. The shares were previously bought for an average price of USD 257.599. The Veeva Systems Inc Class A shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,677 The average price that the ETF previously sold VEEV share for is USD 260.383 which is higher than the selling price of USD 219.3 on 2025-12-16. |
| FIS - Fidelity National Information Services Inc | SELL | -321 @ USD 66.62 | USD -21,385 | The ETF sold 321 shares of FIS on 2025-12-16. The shares were previously bought for an average price of USD 78.5854. The Fidelity National Information Services Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold FIS share for is USD 77.0684 which is higher than the selling price of USD 66.62 on 2025-12-16. |
| STT - State Street Corp | SELL | -174 @ USD 127.15 | USD -22,124 | The ETF sold 174 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 97.7961. The State Street Corp shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 5,108 The average price that the ETF previously sold STT share for is USD 98.6798 so the ETF has sold 174 shares on 2025-12-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -174 @ USD 127.15 | USD -22,124 | The ETF sold 174 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 97.7961. The SPDR MSCI COMM shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 5,108 The average price that the ETF previously sold STT share for is USD 98.6798 so the ETF has sold 174 shares on 2025-12-16 at a higher price than the previous selling average. |
| FISV - | SELL | -330 @ USD 67.7 | USD -22,341 | The ETF sold 330 shares of FISV on 2025-12-16. The shares were previously bought for an average price of USD 66.06. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold FISV share for is USD 61.9151 so the ETF has sold 330 shares on 2025-12-16 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -102 @ USD 221.68 | USD -22,611 | The ETF sold 102 shares of IQV on 2025-12-16. The shares were previously bought for an average price of USD 188.278. The IQVIA Holdings Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 3,407 The average price that the ETF previously sold IQV share for is USD 190.612 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -792 @ USD 28.59 | USD -22,643 | The ETF sold 792 shares of KDP on 2025-12-16. The shares were previously bought for an average price of USD 31.2138. The Keurig Dr Pepper Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold KDP share for is USD 30.9818 which is higher than the selling price of USD 28.59 on 2025-12-16. |
| EBAY - eBay Inc | SELL | -279 @ USD 81.67 | USD -22,786 | The ETF sold 279 shares of EBAY on 2025-12-16. The shares were previously bought for an average price of USD 81.4344. The eBay Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold EBAY share for is USD 82.8582 which is higher than the selling price of USD 81.67 on 2025-12-16. |
| PAYX - Paychex Inc | SELL | -198 @ USD 115.22 | USD -22,814 | The ETF sold 198 shares of PAYX on 2025-12-16. The shares were previously bought for an average price of USD 143.326. The Paychex Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,565 The average price that the ETF previously sold PAYX share for is USD 144.205 which is higher than the selling price of USD 115.22 on 2025-12-16. |
| NUE - Nucor Corp | SELL | -141 @ USD 162.26 | USD -22,879 | The ETF sold 141 shares of NUE on 2025-12-16. The shares were previously bought for an average price of USD 140.78. The Nucor Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,029 The average price that the ETF previously sold NUE share for is USD 135.956 so the ETF has sold 141 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -267 @ USD 87.9 | USD -23,469 | The ETF sold 267 shares of CCI on 2025-12-16. The shares were previously bought for an average price of USD 100.029. The Crown Castle shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,238 The average price that the ETF previously sold CCI share for is USD 97.8756 which is higher than the selling price of USD 87.9 on 2025-12-16. |
| HIG - Hartford Financial Services Group | SELL | -171 @ USD 137.77 | USD -23,559 | The ETF sold 171 shares of HIG on 2025-12-16. The shares were previously bought for an average price of USD 123.132. The Hartford Financial Services Group shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,503 The average price that the ETF previously sold HIG share for is USD 119.844 so the ETF has sold 171 shares on 2025-12-16 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -171 @ USD 139.19 | USD -23,801 | The ETF sold 171 shares of A on 2025-12-16. The shares were previously bought for an average price of USD 126.376. The Agilent Technologies Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold A share for is USD 129.759 so the ETF has sold 171 shares on 2025-12-16 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -465 @ USD 53.44 | USD -24,850 | The ETF sold 465 shares of CARR on 2025-12-16. The shares were previously bought for an average price of USD 66.376. The Carr's Group plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,015 The average price that the ETF previously sold CARR share for is USD 66.7878 which is higher than the selling price of USD 53.44 on 2025-12-16. |
| PRU - Prudential plc | SELL | -213 @ USD 117.08 | USD -24,938 | The ETF sold 213 shares of PRU on 2025-12-16. The shares were previously bought for an average price of USD 111.409. The Prudential plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,208 The average price that the ETF previously sold PRU share for is USD 112.075 so the ETF has sold 213 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -45 @ USD 555.06 | USD -24,978 | The ETF sold 45 shares of AXON on 2025-12-16. The shares were previously bought for an average price of USD 620.556. The Axon Enterprise Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,947 The average price that the ETF previously sold AXON share for is USD 594.7 which is higher than the selling price of USD 555.06 on 2025-12-16. |
| NDAQ - Nasdaq Inc | SELL | -279 @ USD 92.93 | USD -25,927 | The ETF sold 279 shares of NDAQ on 2025-12-16. The shares were previously bought for an average price of USD 84.5539. The Nasdaq Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,337 The average price that the ETF previously sold NDAQ share for is USD 81.369 so the ETF has sold 279 shares on 2025-12-16 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -117 @ USD 224.7 | USD -26,290 | The ETF sold 117 shares of FERG on 2025-12-16. The shares were previously bought for an average price of USD 203.76. The Ferguson Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold FERG share for is USD 194.497 so the ETF has sold 117 shares on 2025-12-16 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -276 @ USD 97.67 | USD -26,957 | The ETF sold 276 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 98.6125. The Target Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold TGT share for is USD 97.952 which is higher than the selling price of USD 97.67 on 2025-12-16. |
| TGT - 11880 Solutions AG | SELL | -276 @ USD 97.67 | USD -26,957 | The ETF sold 276 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 98.6125. The 11880 Solutions AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold TGT share for is USD 97.952 which is higher than the selling price of USD 97.67 on 2025-12-16. |
| TRMB - Trimble Inc | SELL | -336 @ USD 80.5 | USD -27,048 | The ETF sold 336 shares of TRMB on 2025-12-16. The shares were previously bought for an average price of USD 72.1216. The Trimble Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold TRMB share for is USD 72.5653 so the ETF has sold 336 shares on 2025-12-16 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 1022.08 | USD -27,596 | The ETF sold 27 shares of GWW on 2025-12-16. The shares were previously bought for an average price of USD 1067.04. The W.W. Grainger Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,214 The average price that the ETF previously sold GWW share for is USD 1035.84 which is higher than the selling price of USD 1022.08 on 2025-12-16. |
| ROK - Rockwell Automation Inc | SELL | -69 @ USD 401.08 | USD -27,675 | The ETF sold 69 shares of ROK on 2025-12-16. The shares were previously bought for an average price of USD 305.467. The Rockwell Automation Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 6,597 The average price that the ETF previously sold ROK share for is USD 297.509 so the ETF has sold 69 shares on 2025-12-16 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -420 @ USD 70.36 | USD -29,551 | The ETF sold 420 shares of FOXA on 2025-12-16. The shares were previously bought for an average price of USD 53.7373. The Fox Corp Class A shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 6,982 The average price that the ETF previously sold FOXA share for is USD 53.3444 so the ETF has sold 420 shares on 2025-12-16 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -357 @ USD 85.32 | USD -30,459 | The ETF sold 357 shares of EW on 2025-12-16. The shares were previously bought for an average price of USD 74.6315. The Edwards Lifesciences Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,816 The average price that the ETF previously sold EW share for is USD 73.6152 so the ETF has sold 357 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -78 @ USD 391.17 | USD -30,511 | The ETF sold 78 shares of ALNY on 2025-12-16. The shares were previously bought for an average price of USD 389.371. The Alnylam Pharmaceuticals Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold ALNY share for is USD 381.198 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -207 @ USD 150.28 | USD -31,108 | The ETF sold 207 shares of DLR on 2025-12-16. The shares were previously bought for an average price of USD 164.928. The Digital Realty Trust Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,032 The average price that the ETF previously sold DLR share for is USD 169.482 which is higher than the selling price of USD 150.28 on 2025-12-16. |
| NTAP - NetApp Inc | SELL | -276 @ USD 113.09 | USD -31,213 | The ETF sold 276 shares of NTAP on 2025-12-16. The shares were previously bought for an average price of USD 111.65. The NetApp Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold NTAP share for is USD 109.134 so the ETF has sold 276 shares on 2025-12-16 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 818.68 | USD -31,929 | The ETF sold 39 shares of URI on 2025-12-16. The shares were previously bought for an average price of USD 771.269. The United Rentals Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,849 The average price that the ETF previously sold URI share for is USD 736.757 so the ETF has sold 39 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -267 @ USD 123.23 | USD -32,902 | The ETF sold 267 shares of ZTS on 2025-12-16. The shares were previously bought for an average price of USD 159.633. The Zoetis Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,720 The average price that the ETF previously sold ZTS share for is USD 162.402 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 693.18 | USD -33,273 | The ETF sold 48 shares of IDXX on 2025-12-16. The shares were previously bought for an average price of USD 511.022. The IDEXX Laboratories Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 8,744 The average price that the ETF previously sold IDXX share for is USD 486.445 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -780 @ USD 49.71 | USD -38,774 | The ETF sold 780 shares of TFC on 2025-12-16. The shares were previously bought for an average price of USD 43.4809. The Truist Financial Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,859 The average price that the ETF previously sold TFC share for is USD 43.9687 so the ETF has sold 780 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -135 @ USD 289.61 | USD -39,097 | The ETF sold 135 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 265.113. The The Travelers Companies Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,307 The average price that the ETF previously sold TRV share for is USD 257.795 so the ETF has sold 135 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -135 @ USD 289.61 | USD -39,097 | The ETF sold 135 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 265.113. The AMUNDI STX600 TRAV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,307 The average price that the ETF previously sold TRV share for is USD 257.795 so the ETF has sold 135 shares on 2025-12-16 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -90 @ USD 438.49 | USD -39,464 | The ETF sold 90 shares of PWR on 2025-12-16. The shares were previously bought for an average price of USD 342.895. The Quanta Services Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 8,604 The average price that the ETF previously sold PWR share for is USD 316.859 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -153 @ USD 259.53 | USD -39,708 | The ETF sold 153 shares of ECL on 2025-12-16. The shares were previously bought for an average price of USD 258.819. The Ecolab Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold ECL share for is USD 259.45 so the ETF has sold 153 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -165 @ USD 250.66 | USD -41,359 | The ETF sold 165 shares of ITW on 2025-12-16. The shares were previously bought for an average price of USD 256.028. The Illinois Tool Works Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold ITW share for is USD 255.543 which is higher than the selling price of USD 250.66 on 2025-12-16. |
| AWK - American Water Works | SELL | -312 @ USD 132.72 | USD -41,409 | The ETF sold 312 shares of AWK on 2025-12-16. The shares were previously bought for an average price of USD 140.97. The American Water Works shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,574 The average price that the ETF previously sold AWK share for is USD 136.842 which is higher than the selling price of USD 132.72 on 2025-12-16. |
| EQIX - Equinix Inc | SELL | -57 @ USD 758.15 | USD -43,215 | The ETF sold 57 shares of EQIX on 2025-12-16. The shares were previously bought for an average price of USD 759.816. The Equinix Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold EQIX share for is USD 808.786 which is higher than the selling price of USD 758.15 on 2025-12-16. |
| CMI - Cummins Inc | SELL | -84 @ USD 514.53 | USD -43,221 | The ETF sold 84 shares of CMI on 2025-12-16. The shares were previously bought for an average price of USD 359.064. The Cummins Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 13,059 The average price that the ETF previously sold CMI share for is USD 357.282 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -159 @ USD 276.11 | USD -43,901 | The ETF sold 159 shares of CI on 2025-12-16. The shares were previously bought for an average price of USD 309.217. The Cigna Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,264 The average price that the ETF previously sold CI share for is USD 307.228 which is higher than the selling price of USD 276.11 on 2025-12-16. |
| HCA - HCA Holdings Inc | SELL | -99 @ USD 469.79 | USD -46,509 | The ETF sold 99 shares of HCA on 2025-12-16. The shares were previously bought for an average price of USD 377.383. The HCA Holdings Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 9,148 The average price that the ETF previously sold HCA share for is USD 363.566 so the ETF has sold 99 shares on 2025-12-16 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -393 @ USD 118.85 | USD -46,708 | The ETF sold 393 shares of JCI on 2025-12-16. The shares were previously bought for an average price of USD 93.9694. The Johnson Controls International PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 9,778 The average price that the ETF previously sold JCI share for is USD 89.2629 so the ETF has sold 393 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -96 @ USD 493 | USD -47,328 | The ETF sold 96 shares of MCO on 2025-12-16. The shares were previously bought for an average price of USD 481.009. The Moodys Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold MCO share for is USD 483.1 so the ETF has sold 96 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -135 @ USD 351.9 | USD -47,507 | The ETF sold 135 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 393.684. The Elevance Health Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,641 The average price that the ETF previously sold ELV share for is USD 389.819 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| ELV - Elevance Health Inc | SELL | -135 @ USD 351.9 | USD -47,507 | The ETF sold 135 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 393.684. The Elevance Health Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,641 The average price that the ETF previously sold ELV share for is USD 389.819 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| BK - Bank of New York Mellon | SELL | -423 @ USD 114.35 | USD -48,370 | The ETF sold 423 shares of BK on 2025-12-16. The shares were previously bought for an average price of USD 87.9743. The Bank of New York Mellon shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 11,157 The average price that the ETF previously sold BK share for is USD 87.914 so the ETF has sold 423 shares on 2025-12-16 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -237 @ USD 204.87 | USD -48,554 | The ETF sold 237 shares of KEYS on 2025-12-16. The shares were previously bought for an average price of USD 161.297. The Keystone Law Group PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 10,327 The average price that the ETF previously sold KEYS share for is USD 165.757 so the ETF has sold 237 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -237 @ USD 209.98 | USD -49,765 | The ETF sold 237 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 189.508. The PNC Financial Services Group Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,852 The average price that the ETF previously sold PNC share for is USD 187.14 so the ETF has sold 237 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -237 @ USD 209.98 | USD -49,765 | The ETF sold 237 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 189.508. The GREAT ELM GROUP NEW-001 shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,852 The average price that the ETF previously sold PNC share for is USD 187.14 so the ETF has sold 237 shares on 2025-12-16 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -942 @ USD 53.47 | USD -50,369 | The ETF sold 942 shares of USB on 2025-12-16. The shares were previously bought for an average price of USD 47.211. The U.S. Bancorp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 5,896 The average price that the ETF previously sold USB share for is USD 46.2118 so the ETF has sold 942 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -282 @ USD 179.13 | USD -50,515 | The ETF sold 282 shares of AMT on 2025-12-16. The shares were previously bought for an average price of USD 207.007. The American Tower Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,861 The average price that the ETF previously sold AMT share for is USD 204.384 which is higher than the selling price of USD 179.13 on 2025-12-16. |
| CRH - CRH PLC | SELL | -405 @ USD 126.92 | USD -51,403 | The ETF sold 405 shares of CRH on 2025-12-16. The shares were previously bought for an average price of USD 98.4165. The CRH PLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 11,544 The average price that the ETF previously sold CRH share for is USD 99.7228 so the ETF has sold 405 shares on 2025-12-16 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -27 @ USD 1933.72 | USD -52,210 | The ETF sold 27 shares of MELI on 2025-12-16. The shares were previously bought for an average price of USD 2159.51. The MercadoLibre Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,096 The average price that the ETF previously sold MELI share for is USD 2334.65 which is higher than the selling price of USD 1933.72 on 2025-12-16. |
| TT - Trane Technologies plc | SELL | -132 @ USD 395.96 | USD -52,267 | The ETF sold 132 shares of TT on 2025-12-16. The shares were previously bought for an average price of USD 405.113. The Trane Technologies plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold TT share for is USD 382.782 so the ETF has sold 132 shares on 2025-12-16 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -342 @ USD 160.05 | USD -54,737 | The ETF sold 342 shares of ICE on 2025-12-16. The shares were previously bought for an average price of USD 168.126. The Intercontinental Exchange Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762 The average price that the ETF previously sold ICE share for is USD 171.278 which is higher than the selling price of USD 160.05 on 2025-12-16. |
| MMC - Marsh & McLennan Companies Inc | SELL | -297 @ USD 187.17 | USD -55,589 | The ETF sold 297 shares of MMC on 2025-12-16. The shares were previously bought for an average price of USD 221.026. The Marsh & McLennan Companies Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,055 The average price that the ETF previously sold MMC share for is USD 220.952 which is higher than the selling price of USD 187.17 on 2025-12-16. |
| ADP - Automatic Data Processing Inc | SELL | -243 @ USD 262.17 | USD -63,707 | The ETF sold 243 shares of ADP on 2025-12-16. The shares were previously bought for an average price of USD 301.728. The Automatic Data Processing Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,613 The average price that the ETF previously sold ADP share for is USD 299.504 which is higher than the selling price of USD 262.17 on 2025-12-16. |
| NEM - Newmont Goldcorp Corp | SELL | -660 @ USD 98.03 | USD -64,700 | The ETF sold 660 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 56.5372. The Newmont Goldcorp Corp shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of USD 27,385 The average price that the ETF previously sold NEM share for is USD 52.3412 so the ETF has sold 660 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -660 @ USD 98.03 | USD -64,700 | The ETF sold 660 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 56.5372. The Nemetschek SE shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of USD 27,385 The average price that the ETF previously sold NEM share for is USD 52.3412 so the ETF has sold 660 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -300 @ USD 216.11 | USD -64,833 | The ETF sold 300 shares of WDAY on 2025-12-16. The shares were previously bought for an average price of USD 249.086. The Workday Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,893 The average price that the ETF previously sold WDAY share for is USD 243.153 which is higher than the selling price of USD 216.11 on 2025-12-16. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -153 @ USD 454.96 | USD -69,609 | The ETF sold 153 shares of VRTX on 2025-12-16. The shares were previously bought for an average price of USD 454.943. The Vertex Pharmaceuticals Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold VRTX share for is USD 453.201 so the ETF has sold 153 shares on 2025-12-16 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -225 @ USD 311.04 | USD -69,984 | The ETF sold 225 shares of CB on 2025-12-16. The shares were previously bought for an average price of USD 288.361. The Chubb Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,103 The average price that the ETF previously sold CB share for is USD 281.998 so the ETF has sold 225 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,605 @ USD 43.76 | USD -70,235 | The ETF sold 1605 shares of EXC on 2025-12-16. The shares were previously bought for an average price of USD 43.7286. The Exelon Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold EXC share for is USD 43.0724 so the ETF has sold 1605 shares on 2025-12-16 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -153 @ USD 485.44 | USD -74,272 | The ETF sold 153 shares of DE on 2025-12-16. The shares were previously bought for an average price of USD 483.03. The Deere & Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold DE share for is USD 478.219 so the ETF has sold 153 shares on 2025-12-16 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -348 @ USD 229.75 | USD -79,953 | The ETF sold 348 shares of NXPI on 2025-12-16. The shares were previously bought for an average price of USD 200.819. The NXP Semiconductors NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 10,068 The average price that the ETF previously sold NXPI share for is USD 218.02 so the ETF has sold 348 shares on 2025-12-16 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -351 @ USD 231.81 | USD -81,365 | The ETF sold 351 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 263.45. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,106 The average price that the ETF previously sold PGR share for is USD 257.688 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -351 @ USD 231.81 | USD -81,365 | The ETF sold 351 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 263.45. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,106 The average price that the ETF previously sold PGR share for is USD 257.688 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| LOW - Lowe's Companies Inc | SELL | -336 @ USD 246.47 | USD -82,814 | The ETF sold 336 shares of LOW on 2025-12-16. The shares were previously bought for an average price of USD 245.353. The Lowe's Companies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold LOW share for is USD 243.557 so the ETF has sold 336 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -294 @ USD 293.98 | USD -86,430 | The ETF sold 294 shares of ADSK on 2025-12-16. The shares were previously bought for an average price of USD 295.544. The Autodesk Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold ADSK share for is USD 293.156 so the ETF has sold 294 shares on 2025-12-16 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -744 @ USD 118.78 | USD -88,372 | The ETF sold 744 shares of GILD on 2025-12-16. The shares were previously bought for an average price of USD 105.967. The Guild Esports Plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 9,533 The average price that the ETF previously sold GILD share for is USD 106.171 so the ETF has sold 744 shares on 2025-12-16 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -363 @ USD 244.53 | USD -88,764 | The ETF sold 363 shares of TTWO on 2025-12-16. The shares were previously bought for an average price of USD 204.552. The Take-Two Interactive Software Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 14,512 The average price that the ETF previously sold TTWO share for is USD 212.485 so the ETF has sold 363 shares on 2025-12-16 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -87 @ USD 1068.14 | USD -92,928 | The ETF sold 87 shares of BLK on 2025-12-16. The shares were previously bought for an average price of USD 1010.21. The BlackRock Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 5,040 The average price that the ETF previously sold BLK share for is USD 994.818 so the ETF has sold 87 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -186 @ USD 499.86 | USD -92,974 | The ETF sold 186 shares of SPGI on 2025-12-16. The shares were previously bought for an average price of USD 507.309. The S&P Global Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold SPGI share for is USD 510.398 which is higher than the selling price of USD 499.86 on 2025-12-16. |
| EA - Electronic Arts Inc | SELL | -471 @ USD 204.2 | USD -96,178 | The ETF sold 471 shares of EA on 2025-12-16. The shares were previously bought for an average price of USD 165.4. The Electronic Arts Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 18,275 The average price that the ETF previously sold EA share for is USD 145.936 so the ETF has sold 471 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -18 @ USD 5436.93 | USD -97,865 | The ETF sold 18 shares of BKNG on 2025-12-16. The shares were previously bought for an average price of USD 4982.47. The Booking Holdings Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 8,180 The average price that the ETF previously sold BKNG share for is USD 4968.64 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -324 @ USD 326.74 | USD -105,864 | The ETF sold 324 shares of AMGN on 2025-12-16. The shares were previously bought for an average price of USD 302.891. The Amgen Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,727 The average price that the ETF previously sold AMGN share for is USD 301.983 so the ETF has sold 324 shares on 2025-12-16 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -819 @ USD 150.37 | USD -123,153 | The ETF sold 819 shares of PEP on 2025-12-16. The shares were previously bought for an average price of USD 146.915. The PepsiCo Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,830 The average price that the ETF previously sold PEP share for is USD 149.408 so the ETF has sold 819 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -333 @ USD 380.75 | USD -126,790 | The ETF sold 333 shares of AXP on 2025-12-16. The shares were previously bought for an average price of USD 302.713. The American Express Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 25,986 The average price that the ETF previously sold AXP share for is USD 298.658 so the ETF has sold 333 shares on 2025-12-16 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,445 @ USD 70.37 | USD -172,055 | The ETF sold 2445 shares of KO on 2025-12-16. The shares were previously bought for an average price of USD 69.0654. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,190 The average price that the ETF previously sold KO share for is USD 68.8782 so the ETF has sold 2445 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -576 @ USD 347.89 | USD -200,385 | The ETF sold 576 shares of ADBE on 2025-12-16. The shares were previously bought for an average price of USD 421.974. The Adobe Systems Incorporated shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,672 The average price that the ETF previously sold ADBE share for is USD 404.485 which is higher than the selling price of USD 347.89 on 2025-12-16. |
| HD - Home Depot Inc | SELL | -594 @ USD 352.68 | USD -209,492 | The ETF sold 594 shares of HD on 2025-12-16. The shares were previously bought for an average price of USD 377.863. The Home Depot Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,959 The average price that the ETF previously sold HD share for is USD 384.589 which is higher than the selling price of USD 352.68 on 2025-12-16. |
| TXN - Texas Instruments Incorporated | SELL | -1,251 @ USD 177.56 | USD -222,128 | The ETF sold 1251 shares of TXN on 2025-12-16. The shares were previously bought for an average price of USD 186.918. The Texas Instruments Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,707 The average price that the ETF previously sold TXN share for is USD 188.244 which is higher than the selling price of USD 177.56 on 2025-12-16. |
| NOW - ServiceNow Inc | SELL | -285 @ USD 781.12 | USD -222,619 | The ETF sold 285 shares of NOW on 2025-12-16. The shares were previously bought for an average price of USD 894.859. The ServiceNow Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,416 The average price that the ETF previously sold NOW share for is USD 936.385 which is higher than the selling price of USD 781.12 on 2025-12-16. |
| INTC - Intel Corporation | SELL | -6,225 @ USD 37.31 | USD -232,255 | The ETF sold 6225 shares of INTC on 2025-12-16. The shares were previously bought for an average price of USD 22.0923. The Intel Corporation shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 94,730 The average price that the ETF previously sold INTC share for is USD 24.6254 so the ETF has sold 6225 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -384 @ USD 669.35 | USD -257,030 | The ETF sold 384 shares of INTU on 2025-12-16. The shares were previously bought for an average price of USD 716.59. The Intuit Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,140 The average price that the ETF previously sold INTU share for is USD 657.642 so the ETF has sold 384 shares on 2025-12-16 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,349 @ USD 111.62 | USD -262,195 | The ETF sold 2349 shares of DIS on 2025-12-16. The shares were previously bought for an average price of USD 105.284. The Distil Plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 14,883 The average price that the ETF previously sold DIS share for is USD 108.846 so the ETF has sold 2349 shares on 2025-12-16 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,594 @ USD 40.75 | USD -268,706 | The ETF sold 6594 shares of VZ on 2025-12-16. The shares were previously bought for an average price of USD 42.276. The Verizon Communications Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,062 The average price that the ETF previously sold VZ share for is USD 42.3867 which is higher than the selling price of USD 40.75 on 2025-12-16. |
| LRCX - Lam Research Corp | SELL | -1,692 @ USD 163.26 | USD -276,236 | The ETF sold 1692 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 83.4272. The Lam Research Corp shares were sold for 95.7% higher than average price of previous purchases. This sale made a profit of USD 135,077 The average price that the ETF previously sold LRCX share for is USD 99.4596 so the ETF has sold 1692 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,095 @ USD 258.84 | USD -283,430 | The ETF sold 1095 shares of AMAT on 2025-12-16. The shares were previously bought for an average price of USD 164.424. The Amati AIM VCT plc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 103,386 The average price that the ETF previously sold AMAT share for is USD 183.558 so the ETF has sold 1095 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -792 @ USD 489.88 | USD -387,985 | The ETF sold 792 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 323.708. The 1X TSLA shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 131,608 The average price that the ETF previously sold TSLA share for is USD 331.133 so the ETF has sold 792 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,584 @ USD 177.72 | USD -814,668 | The ETF sold 4584 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 144.072. The NVIDIA Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 154,242 The average price that the ETF previously sold NVDA share for is USD 140.621 so the ETF has sold 4584 shares on 2025-12-16 at a higher price than the previous selling average. |