| 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 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 23,117 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 23,117 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -394 @ USD 23.99 | USD -9,452 | The ETF sold 394 shares of HRL on 2025-12-17. The shares were previously bought for an average price of USD 29.2563. The Hormel Foods Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,075 The average price that the ETF previously sold HRL share for is USD 29.0207 which is higher than the selling price of USD 23.99 on 2025-12-17. |
| CNH - CNH Industrial N.V. | SELL | -1,145 @ USD 9.58 | USD -10,969 | The ETF sold 1145 shares of CNH on 2025-12-17. The shares were previously bought for an average price of USD 12.0194. The CNH Industrial N.V. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,793 The average price that the ETF previously sold CNH share for is USD 12.1117 which is higher than the selling price of USD 9.58 on 2025-12-17. |
| SJM - JM Smucker Company | SELL | -137 @ USD 100.39 | USD -13,753 | The ETF sold 137 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 101.446. The JM Smucker Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold SJM share for is USD 105.237 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| SJM - JM SMUCKER | SELL | -137 @ USD 100.39 | USD -13,753 | The ETF sold 137 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 101.446. The JM SMUCKER shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold SJM share for is USD 105.237 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| DAL - Dalata Hotel Group plc | SELL | -215 @ USD 69.72 | USD -14,990 | The ETF sold 215 shares of DAL on 2025-12-17. The shares were previously bought for an average price of USD 67.24. The Dalata Hotel Group plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold DAL share for is USD 65.7486 so the ETF has sold 215 shares on 2025-12-17 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -160 @ USD 101.52 | USD -16,243 | The ETF sold 160 shares of CLX on 2025-12-17. The shares were previously bought for an average price of USD 138.59. The Calnex Solutions Plc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,931 The average price that the ETF previously sold CLX share for is USD 144.164 which is higher than the selling price of USD 101.52 on 2025-12-17. |
| BG - Bunge Limited | SELL | -180 @ USD 92.91 | USD -16,724 | The ETF sold 180 shares of BG on 2025-12-17. The shares were previously bought for an average price of USD 83.244. The Bunge Limited shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold BG share for is USD 79.4301 so the ETF has sold 180 shares on 2025-12-17 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -204 @ USD 83.16 | USD -16,965 | The ETF sold 204 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 84.9095. The Graco Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold GGG share for is USD 84.4062 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| GGG - PT Gudang Garam Tbk | SELL | -204 @ USD 83.16 | USD -16,965 | The ETF sold 204 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 84.9095. The PT Gudang Garam Tbk shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold GGG share for is USD 84.4062 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| BALL - Ball Corporation | SELL | -331 @ USD 52.07 | USD -17,235 | The ETF sold 331 shares of BALL on 2025-12-17. The shares were previously bought for an average price of USD 50.9639. The Ball Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold BALL share for is USD 52.2314 which is higher than the selling price of USD 52.07 on 2025-12-17. |
| IEX - IDEX Corporation | SELL | -98 @ USD 176.33 | USD -17,280 | The ETF sold 98 shares of IEX on 2025-12-17. The shares were previously bought for an average price of USD 192.939. The IDEX Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,628 The average price that the ETF previously sold IEX share for is USD 190.995 which is higher than the selling price of USD 176.33 on 2025-12-17. |
| DKS - Dick’s Sporting Goods Inc | SELL | -85 @ USD 207.96 | USD -17,677 | The ETF sold 85 shares of DKS on 2025-12-17. The shares were previously bought for an average price of USD 219.949. The Dick’s Sporting Goods Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold DKS share for is USD 209.879 which is higher than the selling price of USD 207.96 on 2025-12-17. |
| ALLE - Allegion PLC | SELL | -110 @ USD 160.71 | USD -17,678 | The ETF sold 110 shares of ALLE on 2025-12-17. The shares were previously bought for an average price of USD 142.524. The Allegion PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,000 The average price that the ETF previously sold ALLE share for is USD 139.67 so the ETF has sold 110 shares on 2025-12-17 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,026 @ USD 17.63 | USD -18,088 | The ETF sold 1026 shares of RIVN on 2025-12-17. The shares were previously bought for an average price of USD 14.2201. The Rivian Automotive Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,499 The average price that the ETF previously sold RIVN share for is USD 12.6868 so the ETF has sold 1026 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -261 @ USD 71.45 | USD -18,648 | The ETF sold 261 shares of BBY on 2025-12-17. The shares were previously bought for an average price of USD 78.4589. The Balfour Beatty plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,829 The average price that the ETF previously sold BBY share for is USD 81.1576 which is higher than the selling price of USD 71.45 on 2025-12-17. |
| NLY - Annaly Capital Management Inc | SELL | -832 @ USD 22.42 | USD -18,653 | The ETF sold 832 shares of NLY on 2025-12-17. The shares were previously bought for an average price of USD 20.0778. The Annaly Capital Management Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,949 The average price that the ETF previously sold NLY share for is USD 20.2734 so the ETF has sold 832 shares on 2025-12-17 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -98 @ USD 194.1 | USD -19,022 | The ETF sold 98 shares of JBHT on 2025-12-17. The shares were previously bought for an average price of USD 161.283. The JB Hunt Transport Services Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,216 The average price that the ETF previously sold JBHT share for is USD 161.004 so the ETF has sold 98 shares on 2025-12-17 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -189 @ USD 102.39 | USD -19,352 | The ETF sold 189 shares of DECK on 2025-12-17. The shares were previously bought for an average price of USD 134.287. The Deckers Outdoor Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,029 The average price that the ETF previously sold DECK share for is USD 137.136 which is higher than the selling price of USD 102.39 on 2025-12-17. |
| LII - Lennox International Inc | SELL | -41 @ USD 487.47 | USD -19,986 | The ETF sold 41 shares of LII on 2025-12-17. The shares were previously bought for an average price of USD 575.699. The Lennox International Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,617 The average price that the ETF previously sold LII share for is USD 587.406 which is higher than the selling price of USD 487.47 on 2025-12-17. |
| J - Jacobs Solutions Inc. | SELL | -153 @ USD 132.38 | USD -20,254 | The ETF sold 153 shares of J on 2025-12-17. The shares were previously bought for an average price of USD 140.73. The Jacobs Solutions Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold J share for is USD 136.635 which is higher than the selling price of USD 132.38 on 2025-12-17. |
| RPRX - Royalty Pharma Plc | SELL | -530 @ USD 38.31 | USD -20,304 | The ETF sold 530 shares of RPRX on 2025-12-17. The shares were previously bought for an average price of USD 39.1556. The Royalty Pharma Plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold RPRX share for is USD 36.5459 so the ETF has sold 530 shares on 2025-12-17 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -212 @ USD 97.63 | USD -20,698 | The ETF sold 212 shares of INCY on 2025-12-17. The shares were previously bought for an average price of USD 91.6161. The Incyte Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold INCY share for is USD 82.1623 so the ETF has sold 212 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -285 @ USD 74.93 | USD -21,355 | The ETF sold 285 shares of HOLX on 2025-12-17. The shares were previously bought for an average price of USD 68.9295. The Hologic Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold HOLX share for is USD 68.0411 so the ETF has sold 285 shares on 2025-12-17 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -279 @ USD 76.75 | USD -21,413 | The ETF sold 279 shares of APTV on 2025-12-17. The shares were previously bought for an average price of USD 67.0957. The Aptiv PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,694 The average price that the ETF previously sold APTV share for is USD 65.7022 so the ETF has sold 279 shares on 2025-12-17 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -260 @ USD 82.48 | USD -21,445 | The ETF sold 260 shares of COO on 2025-12-17. The shares were previously bought for an average price of USD 82.2107. The The Cooper Companies, Inc. Common Stock shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold COO share for is USD 86.8078 which is higher than the selling price of USD 82.48 on 2025-12-17. |
| PNR - Pentair PLC | SELL | -212 @ USD 103.66 | USD -21,976 | The ETF sold 212 shares of PNR on 2025-12-17. The shares were previously bought for an average price of USD 100.278. The Pentair PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold PNR share for is USD 97.8 so the ETF has sold 212 shares on 2025-12-17 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -327 @ USD 68.65 | USD -22,449 | The ETF sold 327 shares of MKC on 2025-12-17. The shares were previously bought for an average price of USD 73.6856. The McCormick & Company Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold MKC share for is USD 76.5324 which is higher than the selling price of USD 68.65 on 2025-12-17. |
| GPC - Genuine Parts Co | SELL | -177 @ USD 128.06 | USD -22,667 | The ETF sold 177 shares of GPC on 2025-12-17. The shares were previously bought for an average price of USD 127.696. The Genuine Parts Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold GPC share for is USD 128.17 which is higher than the selling price of USD 128.06 on 2025-12-17. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -254 @ USD 91.56 | USD -23,256 | The ETF sold 254 shares of ZBH on 2025-12-17. The shares were previously bought for an average price of USD 99.6808. The Zimmer Biomet Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold ZBH share for is USD 102.058 which is higher than the selling price of USD 91.56 on 2025-12-17. |
| CHRW - CH Robinson Worldwide Inc | SELL | -152 @ USD 160.1 | USD -24,335 | The ETF sold 152 shares of CHRW on 2025-12-17. The shares were previously bought for an average price of USD 107.796. The CH Robinson Worldwide Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 7,950 The average price that the ETF previously sold CHRW share for is USD 105.55 so the ETF has sold 152 shares on 2025-12-17 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -441 @ USD 55.24 | USD -24,361 | The ETF sold 441 shares of FTV on 2025-12-17. The shares were previously bought for an average price of USD 67.8939. The Foresight VCT PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,580 The average price that the ETF previously sold FTV share for is USD 71.5785 which is higher than the selling price of USD 55.24 on 2025-12-17. |
| WST - West Pharmaceutical Services Inc | SELL | -91 @ USD 269.13 | USD -24,491 | The ETF sold 91 shares of WST on 2025-12-17. The shares were previously bought for an average price of USD 256.134. The West Pharmaceutical Services Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold WST share for is USD 255.338 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -640 @ USD 38.87 | USD -24,877 | The ETF sold 640 shares of CNC on 2025-12-17. The shares were previously bought for an average price of USD 54.138. The Concurrent Technologies Plc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,772 The average price that the ETF previously sold CNC share for is USD 55.0185 which is higher than the selling price of USD 38.87 on 2025-12-17. |
| IP - International Paper | SELL | -648 @ USD 38.69 | USD -25,071 | The ETF sold 648 shares of IP on 2025-12-17. The shares were previously bought for an average price of USD 54.3665. The International Paper shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,158 The average price that the ETF previously sold IP share for is USD 51.1565 which is higher than the selling price of USD 38.69 on 2025-12-17. |
| DGX - Quest Diagnostics Incorporated | SELL | -140 @ USD 179.1 | USD -25,074 | The ETF sold 140 shares of DGX on 2025-12-17. The shares were previously bought for an average price of USD 169.84. The Quest Diagnostics Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold DGX share for is USD 169.724 so the ETF has sold 140 shares on 2025-12-17 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -90 @ USD 289.57 | USD -26,061 | The ETF sold 90 shares of PODD on 2025-12-17. The shares were previously bought for an average price of USD 289.852. The Insulet Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold PODD share for is USD 278.101 so the ETF has sold 90 shares on 2025-12-17 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -103 @ USD 255.81 | USD -26,348 | The ETF sold 103 shares of LH on 2025-12-17. The shares were previously bought for an average price of USD 245.731. The Laboratory Corporation of America Holdings shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold LH share for is USD 247.304 so the ETF has sold 103 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -307 @ USD 86.52 | USD -26,562 | The ETF sold 307 shares of CHD on 2025-12-17. The shares were previously bought for an average price of USD 99.0518. The Church & Dwight Company Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,847 The average price that the ETF previously sold CHD share for is USD 101.6 which is higher than the selling price of USD 86.52 on 2025-12-17. |
| WAT - Waters Corporation | SELL | -73 @ USD 377.12 | USD -27,530 | The ETF sold 73 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 363.105. The Waters Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold WAT share for is USD 361.045 so the ETF has sold 73 shares on 2025-12-17 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -73 @ USD 377.12 | USD -27,530 | The ETF sold 73 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 363.105. The MULETFWATIMETFP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold WAT share for is USD 361.045 so the ETF has sold 73 shares on 2025-12-17 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -134 @ USD 207.87 | USD -27,855 | The ETF sold 134 shares of LULU on 2025-12-17. The shares were previously bought for an average price of USD 260.137. The Lululemon Athletica Inc. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,004 The average price that the ETF previously sold LULU share for is USD 306.088 which is higher than the selling price of USD 207.87 on 2025-12-17. |
| HUBB - Hubbell Inc | SELL | -65 @ USD 429.68 | USD -27,929 | The ETF sold 65 shares of HUBB on 2025-12-17. The shares were previously bought for an average price of USD 430.758. The Hubbell Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold HUBB share for is USD 421.812 so the ETF has sold 65 shares on 2025-12-17 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -152 @ USD 185.69 | USD -28,225 | The ETF sold 152 shares of WSM on 2025-12-17. The shares were previously bought for an average price of USD 163.385. The Williams-Sonoma Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,390 The average price that the ETF previously sold WSM share for is USD 175.996 so the ETF has sold 152 shares on 2025-12-17 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -282 @ USD 103.9 | USD -29,300 | The ETF sold 282 shares of TROW on 2025-12-17. 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 1,909 The average price that the ETF previously sold TROW share for is USD 106.342 which is higher than the selling price of USD 103.9 on 2025-12-17. |
| STLD - Steel Dynamics Inc | SELL | -175 @ USD 172.74 | USD -30,230 | The ETF sold 175 shares of STLD on 2025-12-17. The shares were previously bought for an average price of USD 136.895. The Steel Dynamics Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 6,273 The average price that the ETF previously sold STLD share for is USD 134.547 so the ETF has sold 175 shares on 2025-12-17 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -294 @ USD 103.72 | USD -30,494 | The ETF sold 294 shares of PPG on 2025-12-17. 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 3,098 The average price that the ETF previously sold PPG share for is USD 114.127 which is higher than the selling price of USD 103.72 on 2025-12-17. |
| PHM - PulteGroup Inc | SELL | -252 @ USD 122.8 | USD -30,946 | The ETF sold 252 shares of PHM on 2025-12-17. The shares were previously bought for an average price of USD 121.298. The PulteGroup Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold PHM share for is USD 115.154 so the ETF has sold 252 shares on 2025-12-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,138 @ USD 27.57 | USD -31,375 | The ETF sold 1138 shares of RF on 2025-12-17. The shares were previously bought for an average price of USD 24.278. The Regions Financial Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,746 The average price that the ETF previously sold RF share for is USD 23.6387 so the ETF has sold 1138 shares on 2025-12-17 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -126 @ USD 251.67 | USD -31,710 | The ETF sold 126 shares of STE on 2025-12-17. The shares were previously bought for an average price of USD 233.78. The STERIS plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,254 The average price that the ETF previously sold STE share for is USD 228.252 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -319 @ USD 100.05 | USD -31,916 | The ETF sold 319 shares of VLTO on 2025-12-17. The shares were previously bought for an average price of USD 101.664. The Veralto Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold VLTO share for is USD 100.234 which is higher than the selling price of USD 100.05 on 2025-12-17. |
| BIIB - Biogen Inc | SELL | -186 @ USD 172.1 | USD -32,011 | The ETF sold 186 shares of BIIB on 2025-12-17. The shares were previously bought for an average price of USD 149.629. The Biogen Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,180 The average price that the ETF previously sold BIIB share for is USD 146.434 so the ETF has sold 186 shares on 2025-12-17 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -55 @ USD 585.98 | USD -32,229 | The ETF sold 55 shares of ULTA on 2025-12-17. The shares were previously bought for an average price of USD 459.606. The Ulta Beauty Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 6,951 The average price that the ETF previously sold ULTA share for is USD 410.714 so the ETF has sold 55 shares on 2025-12-17 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -55 @ USD 596.47 | USD -32,806 | The ETF sold 55 shares of EME on 2025-12-17. The shares were previously bought for an average price of USD 511.104. The Empyrean Energy Plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,695 The average price that the ETF previously sold EME share for is USD 463.007 so the ETF has sold 55 shares on 2025-12-17 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -241 @ USD 137.78 | USD -33,205 | The ETF sold 241 shares of NTRS on 2025-12-17. The shares were previously bought for an average price of USD 110.965. The Northern Trust Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 6,462 The average price that the ETF previously sold NTRS share for is USD 110.451 so the ETF has sold 241 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1384.68 | USD -33,232 | The ETF sold 24 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1272.95. The Mettler-Toledo International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,682 The average price that the ETF previously sold MTD share for is USD 1271.98 so the ETF has sold 24 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1384.68 | USD -33,232 | The ETF sold 24 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1272.95. The AMUNDI EUR GOV 710 shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,682 The average price that the ETF previously sold MTD share for is USD 1271.98 so the ETF has sold 24 shares on 2025-12-17 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -685 @ USD 48.61 | USD -33,298 | The ETF sold 685 shares of GIS on 2025-12-17. The shares were previously bought for an average price of USD 57.6112. The General Mills Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,166 The average price that the ETF previously sold GIS share for is USD 58.1977 which is higher than the selling price of USD 48.61 on 2025-12-17. |
| BR - Broadridge Financial Solutions Inc | SELL | -150 @ USD 228.77 | USD -34,316 | The ETF sold 150 shares of BR on 2025-12-17. The shares were previously bought for an average price of USD 234.446. The Broadridge Financial Solutions Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold BR share for is USD 233.798 which is higher than the selling price of USD 228.77 on 2025-12-17. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,012 @ USD 17.75 | USD -35,713 | The ETF sold 2012 shares of HBAN on 2025-12-17. The shares were previously bought for an average price of USD 16.4918. The Huntington Bancshares Incorporated shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold HBAN share for is USD 16.0353 so the ETF has sold 2012 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -678 @ USD 53.49 | USD -36,266 | The ETF sold 678 shares of TSCO on 2025-12-17. The shares were previously bought for an average price of USD 54.9943. The Tesco PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold TSCO share for is USD 64.1216 which is higher than the selling price of USD 53.49 on 2025-12-17. |
| ODFL - Old Dominion Freight Line Inc | SELL | -235 @ USD 155.73 | USD -36,597 | The ETF sold 235 shares of ODFL on 2025-12-17. The shares were previously bought for an average price of USD 174.419. The Old Dominion Freight Line Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,392 The average price that the ETF previously sold ODFL share for is USD 177.026 which is higher than the selling price of USD 155.73 on 2025-12-17. |
| RJF - Raymond James Financial Inc | SELL | -241 @ USD 161.01 | USD -38,803 | The ETF sold 241 shares of RJF on 2025-12-17. The shares were previously bought for an average price of USD 161.538. The Raymond James Financial Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold RJF share for is USD 157.876 so the ETF has sold 241 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -150 @ USD 260.28 | USD -39,042 | The ETF sold 150 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 246.137. The Hummingbird Resources PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,121 The average price that the ETF previously sold HUM share for is USD 252.006 so the ETF has sold 150 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -150 @ USD 260.28 | USD -39,042 | The ETF sold 150 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 246.137. The Humana Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,121 The average price that the ETF previously sold HUM share for is USD 252.006 so the ETF has sold 150 shares on 2025-12-17 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -474 @ USD 83.23 | USD -39,451 | The ETF sold 474 shares of SYF on 2025-12-17. The shares were previously bought for an average price of USD 61.0151. The Synchrony Financial shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 10,530 The average price that the ETF previously sold SYF share for is USD 62.6588 so the ETF has sold 474 shares on 2025-12-17 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -120 @ USD 329.84 | USD -39,581 | The ETF sold 120 shares of WTW on 2025-12-17. 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 1,597 The average price that the ETF previously sold WTW share for is USD 314.209 so the ETF has sold 120 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -642 @ USD 63.12 | USD -40,523 | The ETF sold 642 shares of FOX on 2025-12-17. The shares were previously bought for an average price of USD 50.7331. The Fox Corp Class B shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 7,952 The average price that the ETF previously sold FOX share for is USD 49.7488 so the ETF has sold 642 shares on 2025-12-17 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -307 @ USD 136.88 | USD -42,022 | The ETF sold 307 shares of XYL on 2025-12-17. The shares were previously bought for an average price of USD 124.691. The Xylem Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,742 The average price that the ETF previously sold XYL share for is USD 128.868 so the ETF has sold 307 shares on 2025-12-17 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,453 @ USD 17.28 | USD -42,388 | The ETF sold 2453 shares of KVUE on 2025-12-17. The shares were previously bought for an average price of USD 22.0183. The Kenvue Inc. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,623 The average price that the ETF previously sold KVUE share for is USD 21.0447 which is higher than the selling price of USD 17.28 on 2025-12-17. |
| VEEV - Veeva Systems Inc Class A | SELL | -198 @ USD 215.46 | USD -42,661 | The ETF sold 198 shares of VEEV on 2025-12-17. The shares were previously bought for an average price of USD 257.599. The Veeva Systems Inc Class A shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,344 The average price that the ETF previously sold VEEV share for is USD 260.159 which is higher than the selling price of USD 215.46 on 2025-12-17. |
| KMB - Kimberly-Clark Corporation | SELL | -421 @ USD 102.94 | USD -43,338 | The ETF sold 421 shares of KMB on 2025-12-17. The shares were previously bought for an average price of USD 108.256. The Kimberly-Clark Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238 The average price that the ETF previously sold KMB share for is USD 111.871 which is higher than the selling price of USD 102.94 on 2025-12-17. |
| FIS - Fidelity National Information Services Inc | SELL | -665 @ USD 66.3 | USD -44,090 | The ETF sold 665 shares of FIS on 2025-12-17. The shares were previously bought for an average price of USD 78.5854. The Fidelity National Information Services Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,170 The average price that the ETF previously sold FIS share for is USD 77.0443 which is higher than the selling price of USD 66.3 on 2025-12-17. |
| STT - State Street Corp | SELL | -360 @ USD 127.36 | USD -45,850 | The ETF sold 360 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 97.7961. The State Street Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 10,643 The average price that the ETF previously sold STT share for is USD 98.7481 so the ETF has sold 360 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -360 @ USD 127.36 | USD -45,850 | The ETF sold 360 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 97.7961. The SPDR MSCI COMM shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 10,643 The average price that the ETF previously sold STT share for is USD 98.7481 so the ETF has sold 360 shares on 2025-12-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,642 @ USD 28.05 | USD -46,058 | The ETF sold 1642 shares of KDP on 2025-12-17. The shares were previously bought for an average price of USD 31.2138. The Keurig Dr Pepper Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,195 The average price that the ETF previously sold KDP share for is USD 30.9611 which is higher than the selling price of USD 28.05 on 2025-12-17. |
| FISV - | SELL | -688 @ USD 68.33 | USD -47,011 | The ETF sold 688 shares of FISV on 2025-12-17. The shares were previously bought for an average price of USD 66.06. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,562 The average price that the ETF previously sold FISV share for is USD 62.0872 so the ETF has sold 688 shares on 2025-12-17 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -293 @ USD 160.69 | USD -47,082 | The ETF sold 293 shares of NUE on 2025-12-17. The shares were previously bought for an average price of USD 140.78. The Nucor Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 5,834 The average price that the ETF previously sold NUE share for is USD 136.013 so the ETF has sold 293 shares on 2025-12-17 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -215 @ USD 221.43 | USD -47,607 | The ETF sold 215 shares of IQV on 2025-12-17. The shares were previously bought for an average price of USD 188.278. The IQVIA Holdings Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 7,128 The average price that the ETF previously sold IQV share for is USD 190.678 so the ETF has sold 215 shares on 2025-12-17 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -576 @ USD 82.71 | USD -47,641 | The ETF sold 576 shares of EBAY on 2025-12-17. The shares were previously bought for an average price of USD 81.4344. The eBay Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold EBAY share for is USD 82.8474 which is higher than the selling price of USD 82.71 on 2025-12-17. |
| PAYX - Paychex Inc | SELL | -412 @ USD 116.7 | USD -48,080 | The ETF sold 412 shares of PAYX on 2025-12-17. The shares were previously bought for an average price of USD 143.326. The Paychex Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,970 The average price that the ETF previously sold PAYX share for is USD 144.137 which is higher than the selling price of USD 116.7 on 2025-12-17. |
| A - Agilent Technologies Inc | SELL | -354 @ USD 136.66 | USD -48,378 | The ETF sold 354 shares of A on 2025-12-17. The shares were previously bought for an average price of USD 126.376. The Agilent Technologies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold A share for is USD 129.78 so the ETF has sold 354 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -552 @ USD 88.25 | USD -48,714 | The ETF sold 552 shares of CCI on 2025-12-17. The shares were previously bought for an average price of USD 100.029. The Crown Castle shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,502 The average price that the ETF previously sold CCI share for is USD 97.8522 which is higher than the selling price of USD 88.25 on 2025-12-17. |
| HIG - Hartford Financial Services Group | SELL | -354 @ USD 138.36 | USD -48,979 | The ETF sold 354 shares of HIG on 2025-12-17. The shares were previously bought for an average price of USD 123.132. The Hartford Financial Services Group shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,391 The average price that the ETF previously sold HIG share for is USD 119.888 so the ETF has sold 354 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -91 @ USD 550 | USD -50,050 | The ETF sold 91 shares of AXON on 2025-12-17. The shares were previously bought for an average price of USD 620.556. The Axon Enterprise Inc. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,421 The average price that the ETF previously sold AXON share for is USD 594.604 which is higher than the selling price of USD 550 on 2025-12-17. |
| CARR - Carr's Group plc | SELL | -964 @ USD 52.4 | USD -50,514 | The ETF sold 964 shares of CARR on 2025-12-17. The shares were previously bought for an average price of USD 66.376. The Carr's Group plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,473 The average price that the ETF previously sold CARR share for is USD 66.7586 which is higher than the selling price of USD 52.4 on 2025-12-17. |
| PRU - Prudential plc | SELL | -442 @ USD 115.68 | USD -51,131 | The ETF sold 442 shares of PRU on 2025-12-17. The shares were previously bought for an average price of USD 111.409. The Prudential plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,888 The average price that the ETF previously sold PRU share for is USD 112.087 so the ETF has sold 442 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -580 @ USD 93.71 | USD -54,352 | The ETF sold 580 shares of NDAQ on 2025-12-17. The shares were previously bought for an average price of USD 84.5539. The Nasdaq Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,311 The average price that the ETF previously sold NDAQ share for is USD 81.3978 so the ETF has sold 580 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -695 @ USD 78.89 | USD -54,829 | The ETF sold 695 shares of TRMB on 2025-12-17. The shares were previously bought for an average price of USD 72.1216. The Trimble Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,704 The average price that the ETF previously sold TRMB share for is USD 72.5979 so the ETF has sold 695 shares on 2025-12-17 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -245 @ USD 225 | USD -55,125 | The ETF sold 245 shares of FERG on 2025-12-17. The shares were previously bought for an average price of USD 203.76. The Ferguson Plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,204 The average price that the ETF previously sold FERG share for is USD 194.562 so the ETF has sold 245 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -143 @ USD 389.54 | USD -55,704 | The ETF sold 143 shares of ROK on 2025-12-17. The shares were previously bought for an average price of USD 305.467. The Rockwell Automation Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 12,022 The average price that the ETF previously sold ROK share for is USD 297.749 so the ETF has sold 143 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -574 @ USD 98.6 | USD -56,596 | The ETF sold 574 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 98.6125. The Target Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold TGT share for is USD 97.9505 so the ETF has sold 574 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -574 @ USD 98.6 | USD -56,596 | The ETF sold 574 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 98.6125. The 11880 Solutions AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold TGT share for is USD 97.9505 so the ETF has sold 574 shares on 2025-12-17 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -58 @ USD 1020.05 | USD -59,163 | The ETF sold 58 shares of GWW on 2025-12-17. The shares were previously bought for an average price of USD 1067.04. The W.W. Grainger Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold GWW share for is USD 1035.81 which is higher than the selling price of USD 1020.05 on 2025-12-17. |
| URI - United Rentals Inc | SELL | -78 @ USD 792.54 | USD -61,818 | The ETF sold 78 shares of URI on 2025-12-17. The shares were previously bought for an average price of USD 771.269. The United Rentals Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold URI share for is USD 736.933 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -872 @ USD 71.17 | USD -62,060 | The ETF sold 872 shares of FOXA on 2025-12-17. The shares were previously bought for an average price of USD 53.7373. The Fox Corp Class A shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 15,201 The average price that the ETF previously sold FOXA share for is USD 53.3761 so the ETF has sold 872 shares on 2025-12-17 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -741 @ USD 84.84 | USD -62,866 | The ETF sold 741 shares of EW on 2025-12-17. The shares were previously bought for an average price of USD 74.6315. The Edwards Lifesciences Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 7,564 The average price that the ETF previously sold EW share for is USD 73.6412 so the ETF has sold 741 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -162 @ USD 392.1 | USD -63,520 | The ETF sold 162 shares of ALNY on 2025-12-17. The shares were previously bought for an average price of USD 389.371. The Alnylam Pharmaceuticals Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold ALNY share for is USD 381.28 so the ETF has sold 162 shares on 2025-12-17 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -574 @ USD 110.96 | USD -63,691 | The ETF sold 574 shares of NTAP on 2025-12-17. The shares were previously bought for an average price of USD 111.65. The NetApp Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold NTAP share for is USD 109.167 so the ETF has sold 574 shares on 2025-12-17 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -430 @ USD 148.39 | USD -63,808 | The ETF sold 430 shares of DLR on 2025-12-17. The shares were previously bought for an average price of USD 164.928. The Digital Realty Trust Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,111 The average price that the ETF previously sold DLR share for is USD 169.314 which is higher than the selling price of USD 148.39 on 2025-12-17. |
| ZTS - Zoetis Inc | SELL | -555 @ USD 122.25 | USD -67,849 | The ETF sold 555 shares of ZTS on 2025-12-17. The shares were previously bought for an average price of USD 159.633. The Zoetis Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,748 The average price that the ETF previously sold ZTS share for is USD 162.316 which is higher than the selling price of USD 122.25 on 2025-12-17. |
| IDXX - IDEXX Laboratories Inc | SELL | -101 @ USD 695.6 | USD -70,256 | The ETF sold 101 shares of IDXX on 2025-12-17. The shares were previously bought for an average price of USD 511.022. The IDEXX Laboratories Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 18,642 The average price that the ETF previously sold IDXX share for is USD 486.896 so the ETF has sold 101 shares on 2025-12-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -185 @ USD 414.25 | USD -76,636 | The ETF sold 185 shares of PWR on 2025-12-17. The shares were previously bought for an average price of USD 342.895. The Quanta Services Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 13,201 The average price that the ETF previously sold PWR share for is USD 317.141 so the ETF has sold 185 shares on 2025-12-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,618 @ USD 50.15 | USD -81,143 | The ETF sold 1618 shares of TFC on 2025-12-17. The shares were previously bought for an average price of USD 43.4809. The Truist Financial Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 10,791 The average price that the ETF previously sold TFC share for is USD 43.9818 so the ETF has sold 1618 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -280 @ USD 291.27 | USD -81,556 | The ETF sold 280 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 265.113. The The Travelers Companies Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 7,324 The average price that the ETF previously sold TRV share for is USD 257.87 so the ETF has sold 280 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -280 @ USD 291.27 | USD -81,556 | The ETF sold 280 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 265.113. The AMUNDI STX600 TRAV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 7,324 The average price that the ETF previously sold TRV share for is USD 257.87 so the ETF has sold 280 shares on 2025-12-17 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -317 @ USD 261.89 | USD -83,019 | The ETF sold 317 shares of ECL on 2025-12-17. The shares were previously bought for an average price of USD 258.819. The Ecolab Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold ECL share for is USD 259.45 so the ETF has sold 317 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -173 @ USD 497.44 | USD -86,057 | The ETF sold 173 shares of CMI on 2025-12-17. The shares were previously bought for an average price of USD 359.064. The Cummins Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 23,939 The average price that the ETF previously sold CMI share for is USD 357.643 so the ETF has sold 173 shares on 2025-12-17 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -645 @ USD 134.01 | USD -86,436 | The ETF sold 645 shares of AWK on 2025-12-17. The shares were previously bought for an average price of USD 140.97. The American Water Works shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,489 The average price that the ETF previously sold AWK share for is USD 136.824 which is higher than the selling price of USD 134.01 on 2025-12-17. |
| ITW - Illinois Tool Works Inc | SELL | -345 @ USD 252.4 | USD -87,078 | The ETF sold 345 shares of ITW on 2025-12-17. The shares were previously bought for an average price of USD 256.028. The Illinois Tool Works Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold ITW share for is USD 255.533 which is higher than the selling price of USD 252.4 on 2025-12-17. |
| EQIX - Equinix Inc | SELL | -119 @ USD 747.88 | USD -88,998 | The ETF sold 119 shares of EQIX on 2025-12-17. The shares were previously bought for an average price of USD 759.816. The Equinix Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,420 The average price that the ETF previously sold EQIX share for is USD 808.382 which is higher than the selling price of USD 747.88 on 2025-12-17. |
| CI - Cigna Corp | SELL | -333 @ USD 273.84 | USD -91,189 | The ETF sold 333 shares of CI on 2025-12-17. The shares were previously bought for an average price of USD 309.217. The Cigna Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,781 The average price that the ETF previously sold CI share for is USD 307.163 which is higher than the selling price of USD 273.84 on 2025-12-17. |
| JCI - Johnson Controls International PLC | SELL | -817 @ USD 116.38 | USD -95,082 | The ETF sold 817 shares of JCI on 2025-12-17. The shares were previously bought for an average price of USD 93.9694. The Johnson Controls International PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 18,309 The average price that the ETF previously sold JCI share for is USD 89.3282 so the ETF has sold 817 shares on 2025-12-17 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -203 @ USD 471.85 | USD -95,786 | The ETF sold 203 shares of HCA on 2025-12-17. The shares were previously bought for an average price of USD 377.383. The HCA Holdings Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 19,177 The average price that the ETF previously sold HCA share for is USD 363.749 so the ETF has sold 203 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -280 @ USD 345.96 | USD -96,869 | The ETF sold 280 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 393.684. The Elevance Health Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,363 The average price that the ETF previously sold ELV share for is USD 389.732 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| ELV - Elevance Health Inc | SELL | -280 @ USD 345.96 | USD -96,869 | The ETF sold 280 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 393.684. The Elevance Health Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,363 The average price that the ETF previously sold ELV share for is USD 389.732 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| KEYS - Keystone Law Group PLC | SELL | -495 @ USD 198.53 | USD -98,272 | The ETF sold 495 shares of KEYS on 2025-12-17. The shares were previously bought for an average price of USD 161.297. The Keystone Law Group PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 18,430 The average price that the ETF previously sold KEYS share for is USD 165.914 so the ETF has sold 495 shares on 2025-12-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -878 @ USD 113.56 | USD -99,706 | The ETF sold 878 shares of BK on 2025-12-17. The shares were previously bought for an average price of USD 87.9743. The Bank of New York Mellon shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 22,464 The average price that the ETF previously sold BK share for is USD 87.973 so the ETF has sold 878 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -202 @ USD 499.02 | USD -100,802 | The ETF sold 202 shares of MCO on 2025-12-17. The shares were previously bought for an average price of USD 481.009. The Moodys Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,638 The average price that the ETF previously sold MCO share for is USD 483.123 so the ETF has sold 202 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -490 @ USD 210.3 | USD -103,047 | The ETF sold 490 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 189.508. The PNC Financial Services Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 10,188 The average price that the ETF previously sold PNC share for is USD 187.194 so the ETF has sold 490 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -490 @ USD 210.3 | USD -103,047 | The ETF sold 490 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 189.508. The GREAT ELM GROUP NEW-001 shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 10,188 The average price that the ETF previously sold PNC share for is USD 187.194 so the ETF has sold 490 shares on 2025-12-17 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -54 @ USD 1916.28 | USD -103,479 | The ETF sold 54 shares of MELI on 2025-12-17. The shares were previously bought for an average price of USD 2159.51. The MercadoLibre Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,134 The average price that the ETF previously sold MELI share for is USD 2331.02 which is higher than the selling price of USD 1916.28 on 2025-12-17. |
| CRH - CRH PLC | SELL | -841 @ USD 123.05 | USD -103,485 | The ETF sold 841 shares of CRH on 2025-12-17. The shares were previously bought for an average price of USD 98.4165. The CRH PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 20,717 The average price that the ETF previously sold CRH share for is USD 99.783 so the ETF has sold 841 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -585 @ USD 178.49 | USD -104,417 | The ETF sold 585 shares of AMT on 2025-12-17. The shares were previously bought for an average price of USD 207.007. The American Tower Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,682 The average price that the ETF previously sold AMT share for is USD 204.327 which is higher than the selling price of USD 178.49 on 2025-12-17. |
| TT - Trane Technologies plc | SELL | -274 @ USD 382.3 | USD -104,750 | The ETF sold 274 shares of TT on 2025-12-17. The shares were previously bought for an average price of USD 405.113. The Trane Technologies plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,251 The average price that the ETF previously sold TT share for is USD 382.811 which is higher than the selling price of USD 382.3 on 2025-12-17. |
| USB - U.S. Bancorp | SELL | -1,956 @ USD 53.74 | USD -105,115 | The ETF sold 1956 shares of USB on 2025-12-17. The shares were previously bought for an average price of USD 47.211. The U.S. Bancorp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 12,771 The average price that the ETF previously sold USB share for is USD 46.2293 so the ETF has sold 1956 shares on 2025-12-17 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -710 @ USD 160.86 | USD -114,211 | The ETF sold 710 shares of ICE on 2025-12-17. The shares were previously bought for an average price of USD 168.126. The Intercontinental Exchange Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,159 The average price that the ETF previously sold ICE share for is USD 171.179 which is higher than the selling price of USD 160.86 on 2025-12-17. |
| MMC - Marsh & McLennan Companies Inc | SELL | -615 @ USD 186.36 | USD -114,611 | The ETF sold 615 shares of MMC on 2025-12-17. The shares were previously bought for an average price of USD 221.026. The Marsh & McLennan Companies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,320 The average price that the ETF previously sold MMC share for is USD 220.87 which is higher than the selling price of USD 186.36 on 2025-12-17. |
| ADP - Automatic Data Processing Inc | SELL | -502 @ USD 265.47 | USD -133,266 | The ETF sold 502 shares of ADP on 2025-12-17. The shares were previously bought for an average price of USD 301.728. The Automatic Data Processing Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,202 The average price that the ETF previously sold ADP share for is USD 299.42 which is higher than the selling price of USD 265.47 on 2025-12-17. |
| WDAY - Workday Inc | SELL | -620 @ USD 216 | USD -133,920 | The ETF sold 620 shares of WDAY on 2025-12-17. The shares were previously bought for an average price of USD 249.086. The Workday Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,513 The average price that the ETF previously sold WDAY share for is USD 243.042 which is higher than the selling price of USD 216 on 2025-12-17. |
| NEM - Newmont Goldcorp Corp | SELL | -1,366 @ USD 99.45 | USD -135,849 | The ETF sold 1366 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 56.5372. The Newmont Goldcorp Corp shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 58,619 The average price that the ETF previously sold NEM share for is USD 52.4399 so the ETF has sold 1366 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,366 @ USD 99.45 | USD -135,849 | The ETF sold 1366 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 56.5372. The Nemetschek SE shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 58,619 The average price that the ETF previously sold NEM share for is USD 52.4399 so the ETF has sold 1366 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -316 @ USD 449.52 | USD -142,048 | The ETF sold 316 shares of VRTX on 2025-12-17. The shares were previously bought for an average price of USD 454.943. The Vertex Pharmaceuticals Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold VRTX share for is USD 453.21 which is higher than the selling price of USD 449.52 on 2025-12-17. |
| CB - Chubb Ltd | SELL | -470 @ USD 312.96 | USD -147,091 | The ETF sold 470 shares of CB on 2025-12-17. The shares were previously bought for an average price of USD 288.361. The Chubb Ltd shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 11,562 The average price that the ETF previously sold CB share for is USD 282.065 so the ETF has sold 470 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -3,327 @ USD 44.22 | USD -147,120 | The ETF sold 3327 shares of EXC on 2025-12-17. The shares were previously bought for an average price of USD 43.7286. The Exelon Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold EXC share for is USD 43.0754 so the ETF has sold 3327 shares on 2025-12-17 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -321 @ USD 481 | USD -154,401 | The ETF sold 321 shares of DE on 2025-12-17. The shares were previously bought for an average price of USD 483.03. The Deere & Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold DE share for is USD 478.816 so the ETF has sold 321 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -721 @ USD 223.23 | USD -160,949 | The ETF sold 721 shares of NXPI on 2025-12-17. The shares were previously bought for an average price of USD 200.819. The NXP Semiconductors NV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 16,158 The average price that the ETF previously sold NXPI share for is USD 218.067 so the ETF has sold 721 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -732 @ USD 227.27 | USD -166,362 | The ETF sold 732 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 263.45. The Progressive Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,484 The average price that the ETF previously sold PGR share for is USD 257.626 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| PGR - Progressive Corp | SELL | -732 @ USD 227.27 | USD -166,362 | The ETF sold 732 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 263.45. The Progressive Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,484 The average price that the ETF previously sold PGR share for is USD 257.626 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| LOW - Lowe's Companies Inc | SELL | -697 @ USD 247.96 | USD -172,828 | The ETF sold 697 shares of LOW on 2025-12-17. The shares were previously bought for an average price of USD 245.353. The Lowe's Companies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,817 The average price that the ETF previously sold LOW share for is USD 243.564 so the ETF has sold 697 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -608 @ USD 292.97 | USD -178,126 | The ETF sold 608 shares of ADSK on 2025-12-17. The shares were previously bought for an average price of USD 295.544. The Autodesk Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold ADSK share for is USD 293.159 which is higher than the selling price of USD 292.97 on 2025-12-17. |
| TTWO - Take-Two Interactive Software Inc | SELL | -756 @ USD 240.55 | USD -181,856 | The ETF sold 756 shares of TTWO on 2025-12-17. The shares were previously bought for an average price of USD 204.552. The Take-Two Interactive Software Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 27,214 The average price that the ETF previously sold TTWO share for is USD 212.555 so the ETF has sold 756 shares on 2025-12-17 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,543 @ USD 121.36 | USD -187,258 | The ETF sold 1543 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 105.967. The Guild Esports Plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 23,751 The average price that the ETF previously sold GILD share for is USD 106.199 so the ETF has sold 1543 shares on 2025-12-17 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -183 @ USD 1065 | USD -194,895 | The ETF sold 183 shares of BLK on 2025-12-17. The shares were previously bought for an average price of USD 1010.21. The BlackRock Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 10,027 The average price that the ETF previously sold BLK share for is USD 994.992 so the ETF has sold 183 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -387 @ USD 510.59 | USD -197,598 | The ETF sold 387 shares of SPGI on 2025-12-17. The shares were previously bought for an average price of USD 507.309. The S&P Global Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold SPGI share for is USD 510.373 so the ETF has sold 387 shares on 2025-12-17 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -977 @ USD 203.63 | USD -198,947 | The ETF sold 977 shares of EA on 2025-12-17. The shares were previously bought for an average price of USD 165.4. The Electronic Arts Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 37,351 The average price that the ETF previously sold EA share for is USD 146.049 so the ETF has sold 977 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -668 @ USD 326.01 | USD -217,775 | The ETF sold 668 shares of AMGN on 2025-12-17. The shares were previously bought for an average price of USD 302.891. The Amgen Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 15,443 The average price that the ETF previously sold AMGN share for is USD 302.039 so the ETF has sold 668 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -41 @ USD 5340.98 | USD -218,980 | The ETF sold 41 shares of BKNG on 2025-12-17. The shares were previously bought for an average price of USD 4982.47. The Booking Holdings Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 14,699 The average price that the ETF previously sold BKNG share for is USD 4969.66 so the ETF has sold 41 shares on 2025-12-17 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,697 @ USD 150.08 | USD -254,686 | The ETF sold 1697 shares of PEP on 2025-12-17. The shares were previously bought for an average price of USD 146.915. The PepsiCo Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,371 The average price that the ETF previously sold PEP share for is USD 149.41 so the ETF has sold 1697 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -691 @ USD 375.61 | USD -259,547 | The ETF sold 691 shares of AXP on 2025-12-17. The shares were previously bought for an average price of USD 302.713. The American Express Company shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 50,372 The average price that the ETF previously sold AXP share for is USD 298.848 so the ETF has sold 691 shares on 2025-12-17 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -5,067 @ USD 70.67 | USD -358,085 | The ETF sold 5067 shares of KO on 2025-12-17. The shares were previously bought for an average price of USD 69.0654. The The Coca-Cola Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 8,131 The average price that the ETF previously sold KO share for is USD 68.8816 so the ETF has sold 5067 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,192 @ USD 354.66 | USD -422,755 | The ETF sold 1192 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 421.974. The Adobe Systems Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,238 The average price that the ETF previously sold ADBE share for is USD 404.269 which is higher than the selling price of USD 354.66 on 2025-12-17. |
| HD - Home Depot Inc | SELL | -1,232 @ USD 356.75 | USD -439,516 | The ETF sold 1232 shares of HD on 2025-12-17. The shares were previously bought for an average price of USD 377.863. The Home Depot Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,011 The average price that the ETF previously sold HD share for is USD 384.51 which is higher than the selling price of USD 356.75 on 2025-12-17. |
| TXN - Texas Instruments Incorporated | SELL | -2,595 @ USD 174.49 | USD -452,802 | The ETF sold 2595 shares of TXN on 2025-12-17. The shares were previously bought for an average price of USD 186.918. The Texas Instruments Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,251 The average price that the ETF previously sold TXN share for is USD 188.201 which is higher than the selling price of USD 174.49 on 2025-12-17. |
| NOW - ServiceNow Inc | SELL | -594 @ USD 782.39 | USD -464,740 | The ETF sold 594 shares of NOW on 2025-12-17. The shares were previously bought for an average price of USD 894.859. The ServiceNow Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66,807 The average price that the ETF previously sold NOW share for is USD 934.978 which is higher than the selling price of USD 782.39 on 2025-12-17. |
| INTC - Intel Corporation | SELL | -12,905 @ USD 36.05 | USD -465,225 | The ETF sold 12905 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 22.0923. The Intel Corporation shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 180,124 The average price that the ETF previously sold INTC share for is USD 24.6797 so the ETF has sold 12905 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -793 @ USD 660.78 | USD -523,999 | The ETF sold 793 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD 716.59. The Intuit Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,257 The average price that the ETF previously sold INTU share for is USD 657.69 so the ETF has sold 793 shares on 2025-12-17 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,869 @ USD 110.63 | USD -538,657 | The ETF sold 4869 shares of DIS on 2025-12-17. The shares were previously bought for an average price of USD 105.284. The Distil Plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 26,030 The average price that the ETF previously sold DIS share for is USD 108.851 so the ETF has sold 4869 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,506 @ USD 154.98 | USD -543,360 | The ETF sold 3506 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 83.4272. The Lam Research Corp shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of USD 250,864 The average price that the ETF previously sold LRCX share for is USD 99.6897 so the ETF has sold 3506 shares on 2025-12-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -13,671 @ USD 40.88 | USD -558,870 | The ETF sold 13671 shares of VZ on 2025-12-17. The shares were previously bought for an average price of USD 42.276. The Verizon Communications Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,085 The average price that the ETF previously sold VZ share for is USD 42.3827 which is higher than the selling price of USD 40.88 on 2025-12-17. |
| AMAT - Amati AIM VCT plc | SELL | -2,272 @ USD 248.27 | USD -564,069 | The ETF sold 2272 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 164.424. The Amati AIM VCT plc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 190,498 The average price that the ETF previously sold AMAT share for is USD 183.85 so the ETF has sold 2272 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,642 @ USD 467.26 | USD -767,241 | The ETF sold 1642 shares of TSLA on 2025-12-17. The shares were previously bought for an average price of USD 323.708. The 1X TSLA shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 235,712 The average price that the ETF previously sold TSLA share for is USD 331.26 so the ETF has sold 1642 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,506 @ USD 170.94 | USD -1,624,956 | The ETF sold 9506 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 144.072. The NVIDIA Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 255,407 The average price that the ETF previously sold NVDA share for is USD 140.695 so the ETF has sold 9506 shares on 2025-12-17 at a higher price than the previous selling average. |