| 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 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 173,374 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 173,374 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.8 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.8. The average price that TROW shares were previous bought at was USD 110.668. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 90,442 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -378 @ USD 24.12 | USD -9,117 | The ETF sold 378 shares of HRL on 2025-12-22. The shares were previously bought for an average price of USD 29.2563. The Hormel Foods Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,942 The average price that the ETF previously sold HRL share for is USD 28.9794 which is higher than the selling price of USD 24.12 on 2025-12-22. |
| CNH - CNH Industrial N.V. | SELL | -1,110 @ USD 9.42 | USD -10,456 | The ETF sold 1110 shares of CNH on 2025-12-22. The shares were previously bought for an average price of USD 12.0194. The CNH Industrial N.V. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,885 The average price that the ETF previously sold CNH share for is USD 12.0912 which is higher than the selling price of USD 9.42 on 2025-12-22. |
| SJM - JM Smucker Company | SELL | -132 @ USD 99.15 | USD -13,088 | The ETF sold 132 shares of SJM on 2025-12-22. The shares were previously bought for an average price of USD 101.446. The JM Smucker Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold SJM share for is USD 105.095 which is higher than the selling price of USD 99.15 on 2025-12-22. |
| SJM - JM SMUCKER | SELL | -132 @ USD 99.15 | USD -13,088 | The ETF sold 132 shares of SJM on 2025-12-22. The shares were previously bought for an average price of USD 101.446. The JM SMUCKER shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold SJM share for is USD 105.095 which is higher than the selling price of USD 99.15 on 2025-12-22. |
| DAL - Dalata Hotel Group plc | SELL | -210 @ USD 72.06 | USD -15,133 | The ETF sold 210 shares of DAL on 2025-12-22. The shares were previously bought for an average price of USD 67.24. The Dalata Hotel Group plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold DAL share for is USD 66.6484 so the ETF has sold 210 shares on 2025-12-22 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -156 @ USD 98.06 | USD -15,297 | The ETF sold 156 shares of CLX on 2025-12-22. The shares were previously bought for an average price of USD 138.59. The Calnex Solutions Plc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,323 The average price that the ETF previously sold CLX share for is USD 143.847 which is higher than the selling price of USD 98.06 on 2025-12-22. |
| BG - Bunge Limited | SELL | -174 @ USD 89.79 | USD -15,623 | The ETF sold 174 shares of BG on 2025-12-22. The shares were previously bought for an average price of USD 83.244. The Bunge Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold BG share for is USD 79.5234 so the ETF has sold 174 shares on 2025-12-22 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -198 @ USD 83.45 | USD -16,523 | The ETF sold 198 shares of GGG on 2025-12-22. The shares were previously bought for an average price of USD 84.9095. The Graco Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold GGG share for is USD 84.3976 which is higher than the selling price of USD 83.45 on 2025-12-22. |
| GGG - PT Gudang Garam Tbk | SELL | -198 @ USD 83.45 | USD -16,523 | The ETF sold 198 shares of GGG on 2025-12-22. The shares were previously bought for an average price of USD 84.9095. The PT Gudang Garam Tbk shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold GGG share for is USD 84.3976 which is higher than the selling price of USD 83.45 on 2025-12-22. |
| BALL - Ball Corporation | SELL | -324 @ USD 52.32 | USD -16,952 | The ETF sold 324 shares of BALL on 2025-12-22. The shares were previously bought for an average price of USD 50.9639. The Ball Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold BALL share for is USD 52.2287 so the ETF has sold 324 shares on 2025-12-22 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -96 @ USD 179.52 | USD -17,234 | The ETF sold 96 shares of IEX on 2025-12-22. The shares were previously bought for an average price of USD 192.939. The IDEX Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold IEX share for is USD 190.892 which is higher than the selling price of USD 179.52 on 2025-12-22. |
| ALLE - Allegion PLC | SELL | -108 @ USD 160.77 | USD -17,363 | The ETF sold 108 shares of ALLE on 2025-12-22. 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 1,971 The average price that the ETF previously sold ALLE share for is USD 139.808 so the ETF has sold 108 shares on 2025-12-22 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -84 @ USD 211.16 | USD -17,737 | The ETF sold 84 shares of DKS on 2025-12-22. The shares were previously bought for an average price of USD 219.949. The Dick’s Sporting Goods Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold DKS share for is USD 209.872 so the ETF has sold 84 shares on 2025-12-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -258 @ USD 71.3 | USD -18,395 | The ETF sold 258 shares of BBY on 2025-12-22. The shares were previously bought for an average price of USD 78.4589. The Balfour Beatty plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold BBY share for is USD 81.0782 which is higher than the selling price of USD 71.3 on 2025-12-22. |
| DECK - Deckers Outdoor Corporation | SELL | -186 @ USD 101.91 | USD -18,955 | The ETF sold 186 shares of DECK on 2025-12-22. The shares were previously bought for an average price of USD 134.287. The Deckers Outdoor Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,022 The average price that the ETF previously sold DECK share for is USD 136.851 which is higher than the selling price of USD 101.91 on 2025-12-22. |
| NLY - Annaly Capital Management Inc | SELL | -816 @ USD 23.26 | USD -18,980 | The ETF sold 816 shares of NLY on 2025-12-22. The shares were previously bought for an average price of USD 20.0778. The Annaly Capital Management Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,597 The average price that the ETF previously sold NLY share for is USD 20.2923 so the ETF has sold 816 shares on 2025-12-22 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -96 @ USD 199.58 | USD -19,160 | The ETF sold 96 shares of JBHT on 2025-12-22. The shares were previously bought for an average price of USD 161.283. The JB Hunt Transport Services Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 3,677 The average price that the ETF previously sold JBHT share for is USD 161.236 so the ETF has sold 96 shares on 2025-12-22 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -522 @ USD 38.86 | USD -20,285 | The ETF sold 522 shares of RPRX on 2025-12-22. The shares were previously bought for an average price of USD 39.1556. The Royalty Pharma Plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold RPRX share for is USD 36.5992 so the ETF has sold 522 shares on 2025-12-22 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -150 @ USD 135.68 | USD -20,352 | The ETF sold 150 shares of J on 2025-12-22. The shares were previously bought for an average price of USD 140.73. The Jacobs Solutions Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold J share for is USD 135.835 which is higher than the selling price of USD 135.68 on 2025-12-22. |
| HOLX - Hologic Inc | SELL | -276 @ USD 74.91 | USD -20,675 | The ETF sold 276 shares of HOLX on 2025-12-22. 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 1,651 The average price that the ETF previously sold HOLX share for is USD 68.0855 so the ETF has sold 276 shares on 2025-12-22 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -42 @ USD 495.48 | USD -20,810 | The ETF sold 42 shares of LII on 2025-12-22. The shares were previously bought for an average price of USD 575.699. The Lennox International Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,369 The average price that the ETF previously sold LII share for is USD 586.695 which is higher than the selling price of USD 495.48 on 2025-12-22. |
| INCY - Incyte Corporation | SELL | -210 @ USD 100.71 | USD -21,149 | The ETF sold 210 shares of INCY on 2025-12-22. The shares were previously bought for an average price of USD 91.6161. The Incyte Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold INCY share for is USD 82.6033 so the ETF has sold 210 shares on 2025-12-22 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -276 @ USD 77.2 | USD -21,307 | The ETF sold 276 shares of APTV on 2025-12-22. The shares were previously bought for an average price of USD 67.0957. The Aptiv PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,789 The average price that the ETF previously sold APTV share for is USD 65.7676 so the ETF has sold 276 shares on 2025-12-22 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -258 @ USD 83.84 | USD -21,631 | The ETF sold 258 shares of COO on 2025-12-22. The shares were previously bought for an average price of USD 82.2107. The The Cooper Companies, Inc. Common Stock shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold COO share for is USD 86.7755 which is higher than the selling price of USD 83.84 on 2025-12-22. |
| GPC - Genuine Parts Co | SELL | -174 @ USD 125.19 | USD -21,783 | The ETF sold 174 shares of GPC on 2025-12-22. The shares were previously bought for an average price of USD 127.696. The Genuine Parts Co shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold GPC share for is USD 128.144 which is higher than the selling price of USD 125.19 on 2025-12-22. |
| RIVN - Rivian Automotive Inc | SELL | -1,008 @ USD 21.75 | USD -21,924 | The ETF sold 1008 shares of RIVN on 2025-12-22. The shares were previously bought for an average price of USD 14.2201. The Rivian Automotive Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 7,590 The average price that the ETF previously sold RIVN share for is USD 12.7424 so the ETF has sold 1008 shares on 2025-12-22 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -210 @ USD 105.27 | USD -22,107 | The ETF sold 210 shares of PNR on 2025-12-22. The shares were previously bought for an average price of USD 100.278. The Pentair PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold PNR share for is USD 97.8436 so the ETF has sold 210 shares on 2025-12-22 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -324 @ USD 68.92 | USD -22,330 | The ETF sold 324 shares of MKC on 2025-12-22. The shares were previously bought for an average price of USD 73.6856. The McCormick & Company Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold MKC share for is USD 76.4742 which is higher than the selling price of USD 68.92 on 2025-12-22. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -252 @ USD 89.8 | USD -22,630 | The ETF sold 252 shares of ZBH on 2025-12-22. The shares were previously bought for an average price of USD 99.6808. The Zimmer Biomet Holdings Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,490 The average price that the ETF previously sold ZBH share for is USD 101.981 which is higher than the selling price of USD 89.8 on 2025-12-22. |
| DGX - Quest Diagnostics Incorporated | SELL | -138 @ USD 176.34 | USD -24,335 | The ETF sold 138 shares of DGX on 2025-12-22. The shares were previously bought for an average price of USD 169.84. The Quest Diagnostics Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold DGX share for is USD 169.785 so the ETF has sold 138 shares on 2025-12-22 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -438 @ USD 55.68 | USD -24,388 | The ETF sold 438 shares of FTV on 2025-12-22. The shares were previously bought for an average price of USD 67.8939. The Foresight VCT PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,350 The average price that the ETF previously sold FTV share for is USD 71.4617 which is higher than the selling price of USD 55.68 on 2025-12-22. |
| WST - West Pharmaceutical Services Inc | SELL | -90 @ USD 274.89 | USD -24,740 | The ETF sold 90 shares of WST on 2025-12-22. The shares were previously bought for an average price of USD 256.134. The West Pharmaceutical Services Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,688 The average price that the ETF previously sold WST share for is USD 255.438 so the ETF has sold 90 shares on 2025-12-22 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -150 @ USD 164.99 | USD -24,749 | The ETF sold 150 shares of CHRW on 2025-12-22. The shares were previously bought for an average price of USD 107.796. The CH Robinson Worldwide Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 8,579 The average price that the ETF previously sold CHRW share for is USD 105.955 so the ETF has sold 150 shares on 2025-12-22 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -642 @ USD 39.29 | USD -25,224 | The ETF sold 642 shares of IP on 2025-12-22. The shares were previously bought for an average price of USD 54.3665. The International Paper shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,679 The average price that the ETF previously sold IP share for is USD 51.0555 which is higher than the selling price of USD 39.29 on 2025-12-22. |
| CNC - Concurrent Technologies Plc | SELL | -636 @ USD 39.95 | USD -25,408 | The ETF sold 636 shares of CNC on 2025-12-22. The shares were previously bought for an average price of USD 54.138. The Concurrent Technologies Plc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,024 The average price that the ETF previously sold CNC share for is USD 54.9134 which is higher than the selling price of USD 39.95 on 2025-12-22. |
| CHD - Church & Dwight Company Inc | SELL | -306 @ USD 84.24 | USD -25,777 | The ETF sold 306 shares of CHD on 2025-12-22. The shares were previously bought for an average price of USD 99.0518. The Church & Dwight Company Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,532 The average price that the ETF previously sold CHD share for is USD 101.493 which is higher than the selling price of USD 84.24 on 2025-12-22. |
| LH - Laboratory Corporation of America Holdings | SELL | -102 @ USD 255.06 | USD -26,016 | The ETF sold 102 shares of LH on 2025-12-22. The shares were previously bought for an average price of USD 245.731. The Laboratory Corporation of America Holdings shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold LH share for is USD 247.353 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -90 @ USD 291.57 | USD -26,241 | The ETF sold 90 shares of PODD on 2025-12-22. The shares were previously bought for an average price of USD 289.852. The Insulet Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold PODD share for is USD 278.182 so the ETF has sold 90 shares on 2025-12-22 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -72 @ USD 384.14 | USD -27,658 | The ETF sold 72 shares of WAT on 2025-12-22. The shares were previously bought for an average price of USD 363.105. The Waters Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,515 The average price that the ETF previously sold WAT share for is USD 361.161 so the ETF has sold 72 shares on 2025-12-22 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -72 @ USD 384.14 | USD -27,658 | The ETF sold 72 shares of WAT on 2025-12-22. The shares were previously bought for an average price of USD 363.105. The MULETFWATIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,515 The average price that the ETF previously sold WAT share for is USD 361.161 so the ETF has sold 72 shares on 2025-12-22 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -132 @ USD 212.37 | USD -28,033 | The ETF sold 132 shares of LULU on 2025-12-22. The shares were previously bought for an average price of USD 260.137. The Lululemon Athletica Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,305 The average price that the ETF previously sold LULU share for is USD 305.384 which is higher than the selling price of USD 212.37 on 2025-12-22. |
| WSM - Williams-Sonoma Inc | SELL | -150 @ USD 191.09 | USD -28,664 | The ETF sold 150 shares of WSM on 2025-12-22. The shares were previously bought for an average price of USD 163.385. The Williams-Sonoma Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,156 The average price that the ETF previously sold WSM share for is USD 176.08 so the ETF has sold 150 shares on 2025-12-22 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -66 @ USD 451.03 | USD -29,768 | The ETF sold 66 shares of HUBB on 2025-12-22. The shares were previously bought for an average price of USD 430.758. The Hubbell Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold HUBB share for is USD 422.077 so the ETF has sold 66 shares on 2025-12-22 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -252 @ USD 119.11 | USD -30,016 | The ETF sold 252 shares of PHM on 2025-12-22. The shares were previously bought for an average price of USD 121.298. The PulteGroup Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold PHM share for is USD 115.345 so the ETF has sold 252 shares on 2025-12-22 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -294 @ USD 103.37 | USD -30,391 | The ETF sold 294 shares of PPG on 2025-12-22. The shares were previously bought for an average price of USD 114.259. The PPG Industries Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,201 The average price that the ETF previously sold PPG share for is USD 114.051 which is higher than the selling price of USD 103.37 on 2025-12-22. |
| STLD - Steel Dynamics Inc | SELL | -174 @ USD 175.76 | USD -30,582 | The ETF sold 174 shares of STLD on 2025-12-22. The shares were previously bought for an average price of USD 136.895. The Steel Dynamics Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 6,763 The average price that the ETF previously sold STLD share for is USD 134.803 so the ETF has sold 174 shares on 2025-12-22 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,134 @ USD 27.82 | USD -31,548 | The ETF sold 1134 shares of RF on 2025-12-22. The shares were previously bought for an average price of USD 24.278. The Regions Financial Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,017 The average price that the ETF previously sold RF share for is USD 23.6685 so the ETF has sold 1134 shares on 2025-12-22 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -126 @ USD 255.13 | USD -32,146 | The ETF sold 126 shares of STE on 2025-12-22. The shares were previously bought for an average price of USD 233.78. The STERIS plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,690 The average price that the ETF previously sold STE share for is USD 228.425 so the ETF has sold 126 shares on 2025-12-22 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -684 @ USD 47.4 | USD -32,422 | The ETF sold 684 shares of GIS on 2025-12-22. The shares were previously bought for an average price of USD 57.6112. The General Mills Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,984 The average price that the ETF previously sold GIS share for is USD 58.1322 which is higher than the selling price of USD 47.4 on 2025-12-22. |
| VLTO - Veralto Corporation | SELL | -318 @ USD 102.01 | USD -32,439 | The ETF sold 318 shares of VLTO on 2025-12-22. The shares were previously bought for an average price of USD 101.664. The Veralto Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold VLTO share for is USD 100.234 so the ETF has sold 318 shares on 2025-12-22 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -186 @ USD 174.7 | USD -32,494 | The ETF sold 186 shares of BIIB on 2025-12-22. The shares were previously bought for an average price of USD 149.629. The Biogen Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 4,663 The average price that the ETF previously sold BIIB share for is USD 146.624 so the ETF has sold 186 shares on 2025-12-22 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -54 @ USD 612.95 | USD -33,099 | The ETF sold 54 shares of ULTA on 2025-12-22. The shares were previously bought for an average price of USD 459.606. The Ulta Beauty Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 8,281 The average price that the ETF previously sold ULTA share for is USD 411.941 so the ETF has sold 54 shares on 2025-12-22 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -54 @ USD 621.84 | USD -33,579 | The ETF sold 54 shares of EME on 2025-12-22. The shares were previously bought for an average price of USD 511.104. The Empyrean Energy Plc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 5,980 The average price that the ETF previously sold EME share for is USD 463.912 so the ETF has sold 54 shares on 2025-12-22 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1412.41 | USD -33,898 | The ETF sold 24 shares of MTD on 2025-12-22. The shares were previously bought for an average price of USD 1272.95. The Mettler-Toledo International Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,347 The average price that the ETF previously sold MTD share for is USD 1272.72 so the ETF has sold 24 shares on 2025-12-22 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1412.41 | USD -33,898 | The ETF sold 24 shares of MTD on 2025-12-22. The shares were previously bought for an average price of USD 1272.95. The AMUNDI EUR GOV 710 shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,347 The average price that the ETF previously sold MTD share for is USD 1272.72 so the ETF has sold 24 shares on 2025-12-22 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -150 @ USD 228.22 | USD -34,233 | The ETF sold 150 shares of BR on 2025-12-22. The shares were previously bought for an average price of USD 234.446. The Broadridge Financial Solutions Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold BR share for is USD 233.756 which is higher than the selling price of USD 228.22 on 2025-12-22. |
| NTRS - Northern Trust Corporation | SELL | -246 @ USD 140.26 | USD -34,504 | The ETF sold 246 shares of NTRS on 2025-12-22. The shares were previously bought for an average price of USD 110.965. The Northern Trust Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 7,207 The average price that the ETF previously sold NTRS share for is USD 110.636 so the ETF has sold 246 shares on 2025-12-22 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -678 @ USD 51.72 | USD -35,066 | The ETF sold 678 shares of TSCO on 2025-12-22. The shares were previously bought for an average price of USD 54.9943. The Tesco PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold TSCO share for is USD 64.0221 which is higher than the selling price of USD 51.72 on 2025-12-22. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,010 @ USD 17.92 | USD -36,019 | The ETF sold 2010 shares of HBAN on 2025-12-22. The shares were previously bought for an average price of USD 16.4918. The Huntington Bancshares Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold HBAN share for is USD 16.0487 so the ETF has sold 2010 shares on 2025-12-22 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -240 @ USD 159.3 | USD -38,232 | The ETF sold 240 shares of ODFL on 2025-12-22. The shares were previously bought for an average price of USD 174.419. The Old Dominion Freight Line Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,629 The average price that the ETF previously sold ODFL share for is USD 176.89 which is higher than the selling price of USD 159.3 on 2025-12-22. |
| HUM - Hummingbird Resources PLC | SELL | -150 @ USD 257.68 | USD -38,652 | The ETF sold 150 shares of HUM on 2025-12-22. The shares were previously bought for an average price of USD 246.137. The Hummingbird Resources PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold HUM share for is USD 252.131 so the ETF has sold 150 shares on 2025-12-22 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -150 @ USD 257.68 | USD -38,652 | The ETF sold 150 shares of HUM on 2025-12-22. The shares were previously bought for an average price of USD 246.137. The Humana Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold HUM share for is USD 252.131 so the ETF has sold 150 shares on 2025-12-22 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -120 @ USD 332.4 | USD -39,888 | The ETF sold 120 shares of WTW on 2025-12-22. The shares were previously bought for an average price of USD 316.535. The Willis Towers Watson PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold WTW share for is USD 314.586 so the ETF has sold 120 shares on 2025-12-22 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -474 @ USD 85.85 | USD -40,693 | The ETF sold 474 shares of SYF on 2025-12-22. The shares were previously bought for an average price of USD 61.0151. The Synchrony Financial shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 11,772 The average price that the ETF previously sold SYF share for is USD 62.7994 so the ETF has sold 474 shares on 2025-12-22 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -246 @ USD 166 | USD -40,836 | The ETF sold 246 shares of RJF on 2025-12-22. The shares were previously bought for an average price of USD 161.538. The Raymond James Financial Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold RJF share for is USD 157.96 so the ETF has sold 246 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -648 @ USD 64.55 | USD -41,828 | The ETF sold 648 shares of FOX on 2025-12-22. The shares were previously bought for an average price of USD 50.7331. The Fox Corp Class B shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 8,953 The average price that the ETF previously sold FOX share for is USD 49.8396 so the ETF has sold 648 shares on 2025-12-22 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,472 @ USD 17.01 | USD -42,049 | The ETF sold 2472 shares of KVUE on 2025-12-22. The shares were previously bought for an average price of USD 22.0183. The Kenvue Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,381 The average price that the ETF previously sold KVUE share for is USD 20.9815 which is higher than the selling price of USD 17.01 on 2025-12-22. |
| KMB - Kimberly-Clark Corporation | SELL | -426 @ USD 99.78 | USD -42,506 | The ETF sold 426 shares of KMB on 2025-12-22. The shares were previously bought for an average price of USD 108.256. The Kimberly-Clark Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,611 The average price that the ETF previously sold KMB share for is USD 111.289 which is higher than the selling price of USD 99.78 on 2025-12-22. |
| XYL - Xylem Inc | SELL | -312 @ USD 139.11 | USD -43,402 | The ETF sold 312 shares of XYL on 2025-12-22. The shares were previously bought for an average price of USD 124.691. The Xylem Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,499 The average price that the ETF previously sold XYL share for is USD 128.927 so the ETF has sold 312 shares on 2025-12-22 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -198 @ USD 223.36 | USD -44,225 | The ETF sold 198 shares of VEEV on 2025-12-22. The shares were previously bought for an average price of USD 257.599. The Veeva Systems Inc Class A shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,779 The average price that the ETF previously sold VEEV share for is USD 259.442 which is higher than the selling price of USD 223.36 on 2025-12-22. |
| FIS - Fidelity National Information Services Inc | SELL | -672 @ USD 66.89 | USD -44,950 | The ETF sold 672 shares of FIS on 2025-12-22. The shares were previously bought for an average price of USD 78.5854. The Fidelity National Information Services Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,859 The average price that the ETF previously sold FIS share for is USD 76.9666 which is higher than the selling price of USD 66.89 on 2025-12-22. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,662 @ USD 28.24 | USD -46,935 | The ETF sold 1662 shares of KDP on 2025-12-22. The shares were previously bought for an average price of USD 31.2138. The Keurig Dr Pepper Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 The average price that the ETF previously sold KDP share for is USD 30.8837 which is higher than the selling price of USD 28.24 on 2025-12-22. |
| PAYX - Paychex Inc | SELL | -414 @ USD 114.88 | USD -47,560 | The ETF sold 414 shares of PAYX on 2025-12-22. The shares were previously bought for an average price of USD 143.326. The Paychex Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,777 The average price that the ETF previously sold PAYX share for is USD 143.929 which is higher than the selling price of USD 114.88 on 2025-12-22. |
| FISV - | SELL | -696 @ USD 68.62 | USD -47,760 | The ETF sold 696 shares of FISV on 2025-12-22. The shares were previously bought for an average price of USD 66.06. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold FISV share for is USD 62.61 so the ETF has sold 696 shares on 2025-12-22 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -366 @ USD 130.87 | USD -47,898 | The ETF sold 366 shares of STT on 2025-12-22. The shares were previously bought for an average price of USD 97.7961. The State Street Corp shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 12,105 The average price that the ETF previously sold STT share for is USD 98.9622 so the ETF has sold 366 shares on 2025-12-22 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -366 @ USD 130.87 | USD -47,898 | The ETF sold 366 shares of STT on 2025-12-22. The shares were previously bought for an average price of USD 97.7961. The SPDR MSCI COMM shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 12,105 The average price that the ETF previously sold STT share for is USD 98.9622 so the ETF has sold 366 shares on 2025-12-22 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -558 @ USD 86.43 | USD -48,228 | The ETF sold 558 shares of CCI on 2025-12-22. The shares were previously bought for an average price of USD 100.029. The Crown Castle shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,588 The average price that the ETF previously sold CCI share for is USD 97.778 which is higher than the selling price of USD 86.43 on 2025-12-22. |
| NUE - Nucor Corp | SELL | -294 @ USD 164.26 | USD -48,292 | The ETF sold 294 shares of NUE on 2025-12-22. The shares were previously bought for an average price of USD 140.78. The Nucor Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 6,903 The average price that the ETF previously sold NUE share for is USD 136.176 so the ETF has sold 294 shares on 2025-12-22 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -216 @ USD 224.37 | USD -48,464 | The ETF sold 216 shares of IQV on 2025-12-22. The shares were previously bought for an average price of USD 188.278. The IQVIA Holdings Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 7,796 The average price that the ETF previously sold IQV share for is USD 190.881 so the ETF has sold 216 shares on 2025-12-22 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -582 @ USD 84 | USD -48,888 | The ETF sold 582 shares of EBAY on 2025-12-22. The shares were previously bought for an average price of USD 81.4344. The eBay Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold EBAY share for is USD 82.8585 so the ETF has sold 582 shares on 2025-12-22 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -354 @ USD 139.55 | USD -49,401 | The ETF sold 354 shares of HIG on 2025-12-22. The shares were previously bought for an average price of USD 123.132. The Hartford Financial Services Group shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 5,812 The average price that the ETF previously sold HIG share for is USD 120.03 so the ETF has sold 354 shares on 2025-12-22 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -360 @ USD 138.52 | USD -49,867 | The ETF sold 360 shares of A on 2025-12-22. The shares were previously bought for an average price of USD 126.376. The Agilent Technologies Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,372 The average price that the ETF previously sold A share for is USD 129.827 so the ETF has sold 360 shares on 2025-12-22 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -444 @ USD 114.84 | USD -50,989 | The ETF sold 444 shares of PRU on 2025-12-22. The shares were previously bought for an average price of USD 111.409. The Prudential plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,523 The average price that the ETF previously sold PRU share for is USD 112.112 so the ETF has sold 444 shares on 2025-12-22 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -972 @ USD 53.2 | USD -51,710 | The ETF sold 972 shares of CARR on 2025-12-22. The shares were previously bought for an average price of USD 66.376. The Carr's Group plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,807 The average price that the ETF previously sold CARR share for is USD 66.664 which is higher than the selling price of USD 53.2 on 2025-12-22. |
| AXON - Axon Enterprise Inc. | SELL | -90 @ USD 600.19 | USD -54,017 | The ETF sold 90 shares of AXON on 2025-12-22. The shares were previously bought for an average price of USD 620.556. The Axon Enterprise Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,833 The average price that the ETF previously sold AXON share for is USD 594.361 so the ETF has sold 90 shares on 2025-12-22 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -582 @ USD 95.2 | USD -55,406 | The ETF sold 582 shares of TGT on 2025-12-22. The shares were previously bought for an average price of USD 98.6125. The Target Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,986 The average price that the ETF previously sold TGT share for is USD 97.9597 which is higher than the selling price of USD 95.2 on 2025-12-22. |
| TGT - 11880 Solutions AG | SELL | -582 @ USD 95.2 | USD -55,406 | The ETF sold 582 shares of TGT on 2025-12-22. The shares were previously bought for an average price of USD 98.6125. The 11880 Solutions AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,986 The average price that the ETF previously sold TGT share for is USD 97.9597 which is higher than the selling price of USD 95.2 on 2025-12-22. |
| FERG - Ferguson Plc | SELL | -246 @ USD 229.7 | USD -56,506 | The ETF sold 246 shares of FERG on 2025-12-22. The shares were previously bought for an average price of USD 203.76. The Ferguson Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,381 The average price that the ETF previously sold FERG share for is USD 194.775 so the ETF has sold 246 shares on 2025-12-22 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -582 @ USD 97.46 | USD -56,722 | The ETF sold 582 shares of NDAQ on 2025-12-22. The shares were previously bought for an average price of USD 84.5539. The Nasdaq Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 7,511 The average price that the ETF previously sold NDAQ share for is USD 81.4967 so the ETF has sold 582 shares on 2025-12-22 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -144 @ USD 398.6 | USD -57,398 | The ETF sold 144 shares of ROK on 2025-12-22. The shares were previously bought for an average price of USD 305.467. The Rockwell Automation Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 13,411 The average price that the ETF previously sold ROK share for is USD 298.42 so the ETF has sold 144 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -702 @ USD 81.95 | USD -57,529 | The ETF sold 702 shares of TRMB on 2025-12-22. The shares were previously bought for an average price of USD 72.1216. The Trimble Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,900 The average price that the ETF previously sold TRMB share for is USD 72.6844 so the ETF has sold 702 shares on 2025-12-22 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -60 @ USD 1034.87 | USD -62,092 | The ETF sold 60 shares of GWW on 2025-12-22. The shares were previously bought for an average price of USD 1067.04. The W.W. Grainger Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,930 The average price that the ETF previously sold GWW share for is USD 1035.7 which is higher than the selling price of USD 1034.87 on 2025-12-22. |
| URI - United Rentals Inc | SELL | -78 @ USD 816.73 | USD -63,705 | The ETF sold 78 shares of URI on 2025-12-22. The shares were previously bought for an average price of USD 771.269. The United Rentals Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,546 The average price that the ETF previously sold URI share for is USD 737.325 so the ETF has sold 78 shares on 2025-12-22 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -582 @ USD 110.9 | USD -64,544 | The ETF sold 582 shares of NTAP on 2025-12-22. The shares were previously bought for an average price of USD 111.65. The NetApp Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold NTAP share for is USD 109.218 so the ETF has sold 582 shares on 2025-12-22 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -750 @ USD 86.53 | USD -64,898 | The ETF sold 750 shares of EW on 2025-12-22. The shares were previously bought for an average price of USD 74.6315. The Edwards Lifesciences Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 8,924 The average price that the ETF previously sold EW share for is USD 73.7195 so the ETF has sold 750 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -882 @ USD 73.62 | USD -64,933 | The ETF sold 882 shares of FOXA on 2025-12-22. The shares were previously bought for an average price of USD 53.7373. The Fox Corp Class A shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 17,537 The average price that the ETF previously sold FOXA share for is USD 53.4797 so the ETF has sold 882 shares on 2025-12-22 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -162 @ USD 407.73 | USD -66,052 | The ETF sold 162 shares of ALNY on 2025-12-22. The shares were previously bought for an average price of USD 389.371. The Alnylam Pharmaceuticals Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold ALNY share for is USD 381.611 so the ETF has sold 162 shares on 2025-12-22 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -432 @ USD 153.51 | USD -66,316 | The ETF sold 432 shares of DLR on 2025-12-22. The shares were previously bought for an average price of USD 164.928. The Digital Realty Trust Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,933 The average price that the ETF previously sold DLR share for is USD 168.766 which is higher than the selling price of USD 153.51 on 2025-12-22. |
| ZTS - Zoetis Inc | SELL | -558 @ USD 123.78 | USD -69,069 | The ETF sold 558 shares of ZTS on 2025-12-22. The shares were previously bought for an average price of USD 159.633. The Zoetis Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,006 The average price that the ETF previously sold ZTS share for is USD 162.043 which is higher than the selling price of USD 123.78 on 2025-12-22. |
| IDXX - IDEXX Laboratories Inc | SELL | -102 @ USD 702.12 | USD -71,616 | The ETF sold 102 shares of IDXX on 2025-12-22. The shares were previously bought for an average price of USD 511.022. The IDEXX Laboratories Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 19,492 The average price that the ETF previously sold IDXX share for is USD 488.339 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -186 @ USD 433.03 | USD -80,544 | The ETF sold 186 shares of PWR on 2025-12-22. The shares were previously bought for an average price of USD 342.895. The Quanta Services Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 16,765 The average price that the ETF previously sold PWR share for is USD 317.856 so the ETF has sold 186 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -282 @ USD 291.64 | USD -82,242 | The ETF sold 282 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 265.113. The The Travelers Companies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 7,481 The average price that the ETF previously sold TRV share for is USD 258.116 so the ETF has sold 282 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -282 @ USD 291.64 | USD -82,242 | The ETF sold 282 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 265.113. The AMUNDI STX600 TRAV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 7,481 The average price that the ETF previously sold TRV share for is USD 258.116 so the ETF has sold 282 shares on 2025-12-22 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,638 @ USD 50.56 | USD -82,817 | The ETF sold 1638 shares of TFC on 2025-12-22. The shares were previously bought for an average price of USD 43.4809. The Truist Financial Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 11,596 The average price that the ETF previously sold TFC share for is USD 44.0253 so the ETF has sold 1638 shares on 2025-12-22 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -654 @ USD 131.67 | USD -86,112 | The ETF sold 654 shares of AWK on 2025-12-22. The shares were previously bought for an average price of USD 140.97. The American Water Works shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,082 The average price that the ETF previously sold AWK share for is USD 136.774 which is higher than the selling price of USD 131.67 on 2025-12-22. |
| ECL - Ecolab Inc | SELL | -324 @ USD 267.38 | USD -86,631 | The ETF sold 324 shares of ECL on 2025-12-22. The shares were previously bought for an average price of USD 258.819. The Ecolab Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,774 The average price that the ETF previously sold ECL share for is USD 259.47 so the ETF has sold 324 shares on 2025-12-22 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -348 @ USD 251.57 | USD -87,546 | The ETF sold 348 shares of ITW on 2025-12-22. The shares were previously bought for an average price of USD 256.028. The Illinois Tool Works Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold ITW share for is USD 255.508 which is higher than the selling price of USD 251.57 on 2025-12-22. |
| CMI - Cummins Inc | SELL | -174 @ USD 519.28 | USD -90,355 | The ETF sold 174 shares of CMI on 2025-12-22. The shares were previously bought for an average price of USD 359.064. The Cummins Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 27,878 The average price that the ETF previously sold CMI share for is USD 358.648 so the ETF has sold 174 shares on 2025-12-22 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -120 @ USD 757.92 | USD -90,950 | The ETF sold 120 shares of EQIX on 2025-12-22. 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 228 The average price that the ETF previously sold EQIX share for is USD 806.951 which is higher than the selling price of USD 757.92 on 2025-12-22. |
| CI - Cigna Corp | SELL | -336 @ USD 275.6 | USD -92,602 | The ETF sold 336 shares of CI on 2025-12-22. The shares were previously bought for an average price of USD 309.217. The Cigna Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,295 The average price that the ETF previously sold CI share for is USD 306.942 which is higher than the selling price of USD 275.6 on 2025-12-22. |
| HCA - HCA Holdings Inc | SELL | -204 @ USD 472.03 | USD -96,294 | The ETF sold 204 shares of HCA on 2025-12-22. The shares were previously bought for an average price of USD 377.383. The HCA Holdings Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 19,308 The average price that the ETF previously sold HCA share for is USD 364.317 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -282 @ USD 344.27 | USD -97,084 | The ETF sold 282 shares of ELV on 2025-12-22. The shares were previously bought for an average price of USD 393.684. The Elevance Health Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,935 The average price that the ETF previously sold ELV share for is USD 389.412 which is higher than the selling price of USD 344.27 on 2025-12-22. |
| ELV - Elevance Health Inc | SELL | -282 @ USD 344.27 | USD -97,084 | The ETF sold 282 shares of ELV on 2025-12-22. The shares were previously bought for an average price of USD 393.684. The Elevance Health Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,935 The average price that the ETF previously sold ELV share for is USD 389.412 which is higher than the selling price of USD 344.27 on 2025-12-22. |
| JCI - Johnson Controls International PLC | SELL | -828 @ USD 119.96 | USD -99,327 | The ETF sold 828 shares of JCI on 2025-12-22. The shares were previously bought for an average price of USD 93.9694. The Johnson Controls International PLC shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 21,520 The average price that the ETF previously sold JCI share for is USD 89.5193 so the ETF has sold 828 shares on 2025-12-22 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -498 @ USD 203.71 | USD -101,448 | The ETF sold 498 shares of KEYS on 2025-12-22. The shares were previously bought for an average price of USD 161.297. The Keystone Law Group PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 21,122 The average price that the ETF previously sold KEYS share for is USD 166.333 so the ETF has sold 498 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -594 @ USD 172.53 | USD -102,483 | The ETF sold 594 shares of AMT on 2025-12-22. The shares were previously bought for an average price of USD 207.007. The American Tower Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,479 The average price that the ETF previously sold AMT share for is USD 204.13 which is higher than the selling price of USD 172.53 on 2025-12-22. |
| MCO - Moodys Corporation | SELL | -204 @ USD 509.65 | USD -103,969 | The ETF sold 204 shares of MCO on 2025-12-22. The shares were previously bought for an average price of USD 481.009. The Moodys Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,843 The average price that the ETF previously sold MCO share for is USD 483.246 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -888 @ USD 117.26 | USD -104,127 | The ETF sold 888 shares of BK on 2025-12-22. The shares were previously bought for an average price of USD 87.9743. The Bank of New York Mellon shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 26,006 The average price that the ETF previously sold BK share for is USD 88.1544 so the ETF has sold 888 shares on 2025-12-22 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -498 @ USD 212.9 | USD -106,024 | The ETF sold 498 shares of PNC on 2025-12-22. The shares were previously bought for an average price of USD 189.508. The PNC Financial Services Group Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 11,649 The average price that the ETF previously sold PNC share for is USD 187.362 so the ETF has sold 498 shares on 2025-12-22 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -498 @ USD 212.9 | USD -106,024 | The ETF sold 498 shares of PNC on 2025-12-22. The shares were previously bought for an average price of USD 189.508. The GREAT ELM GROUP NEW-001 shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 11,649 The average price that the ETF previously sold PNC share for is USD 187.362 so the ETF has sold 498 shares on 2025-12-22 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -846 @ USD 126.22 | USD -106,782 | The ETF sold 846 shares of CRH on 2025-12-22. The shares were previously bought for an average price of USD 98.4165. The CRH PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 23,522 The average price that the ETF previously sold CRH share for is USD 99.948 so the ETF has sold 846 shares on 2025-12-22 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -276 @ USD 389.86 | USD -107,601 | The ETF sold 276 shares of TT on 2025-12-22. The shares were previously bought for an average price of USD 405.113. The Trane Technologies plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,210 The average price that the ETF previously sold TT share for is USD 382.822 so the ETF has sold 276 shares on 2025-12-22 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -54 @ USD 1993.65 | USD -107,657 | The ETF sold 54 shares of MELI on 2025-12-22. The shares were previously bought for an average price of USD 2159.51. The MercadoLibre Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,956 The average price that the ETF previously sold MELI share for is USD 2320.66 which is higher than the selling price of USD 1993.65 on 2025-12-22. |
| USB - U.S. Bancorp | SELL | -1,974 @ USD 54.87 | USD -108,313 | The ETF sold 1974 shares of USB on 2025-12-22. The shares were previously bought for an average price of USD 47.211. The U.S. Bancorp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 15,119 The average price that the ETF previously sold USB share for is USD 46.2862 so the ETF has sold 1974 shares on 2025-12-22 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -624 @ USD 185.51 | USD -115,758 | The ETF sold 624 shares of MMC on 2025-12-22. The shares were previously bought for an average price of USD 221.026. The Marsh & McLennan Companies Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,162 The average price that the ETF previously sold MMC share for is USD 220.609 which is higher than the selling price of USD 185.51 on 2025-12-22. |
| ICE - Intercontinental Exchange Inc | SELL | -720 @ USD 161.45 | USD -116,244 | The ETF sold 720 shares of ICE on 2025-12-22. The shares were previously bought for an average price of USD 168.126. The Intercontinental Exchange Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold ICE share for is USD 170.896 which is higher than the selling price of USD 161.45 on 2025-12-22. |
| ADP - Automatic Data Processing Inc | SELL | -510 @ USD 259.74 | USD -132,467 | The ETF sold 510 shares of ADP on 2025-12-22. The shares were previously bought for an average price of USD 301.728. The Automatic Data Processing Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,414 The average price that the ETF previously sold ADP share for is USD 299.17 which is higher than the selling price of USD 259.74 on 2025-12-22. |
| WDAY - Workday Inc | SELL | -624 @ USD 217.99 | USD -136,026 | The ETF sold 624 shares of WDAY on 2025-12-22. The shares were previously bought for an average price of USD 249.086. The Workday Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,404 The average price that the ETF previously sold WDAY share for is USD 242.71 which is higher than the selling price of USD 217.99 on 2025-12-22. |
| NEM - Newmont Goldcorp Corp | SELL | -1,380 @ USD 104.88 | USD -144,734 | The ETF sold 1380 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 56.5372. The Newmont Goldcorp Corp shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of USD 66,713 The average price that the ETF previously sold NEM share for is USD 52.7565 so the ETF has sold 1380 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,380 @ USD 104.88 | USD -144,734 | The ETF sold 1380 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 56.5372. The Nemetschek SE shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of USD 66,713 The average price that the ETF previously sold NEM share for is USD 52.7565 so the ETF has sold 1380 shares on 2025-12-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -3,360 @ USD 43.55 | USD -146,328 | The ETF sold 3360 shares of EXC on 2025-12-22. The shares were previously bought for an average price of USD 43.7286. The Exelon Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold EXC share for is USD 43.0893 so the ETF has sold 3360 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -318 @ USD 460.31 | USD -146,379 | The ETF sold 318 shares of VRTX on 2025-12-22. The shares were previously bought for an average price of USD 454.943. The Vertex Pharmaceuticals Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold VRTX share for is USD 453.172 so the ETF has sold 318 shares on 2025-12-22 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -474 @ USD 310.95 | USD -147,390 | The ETF sold 474 shares of CB on 2025-12-22. The shares were previously bought for an average price of USD 288.361. The Chubb Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 10,707 The average price that the ETF previously sold CB share for is USD 282.283 so the ETF has sold 474 shares on 2025-12-22 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -324 @ USD 468.77 | USD -151,881 | The ETF sold 324 shares of DE on 2025-12-22. The shares were previously bought for an average price of USD 483.03. The Deere & Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,620 The average price that the ETF previously sold DE share for is USD 478.649 which is higher than the selling price of USD 468.77 on 2025-12-22. |
| NXPI - NXP Semiconductors NV | SELL | -726 @ USD 228.94 | USD -166,210 | The ETF sold 726 shares of NXPI on 2025-12-22. The shares were previously bought for an average price of USD 200.819. The NXP Semiconductors NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 20,416 The average price that the ETF previously sold NXPI share for is USD 218.137 so the ETF has sold 726 shares on 2025-12-22 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -738 @ USD 227.36 | USD -167,792 | The ETF sold 738 shares of PGR on 2025-12-22. 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 26,634 The average price that the ETF previously sold PGR share for is USD 257.393 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| PGR - Progressive Corp | SELL | -738 @ USD 227.36 | USD -167,792 | The ETF sold 738 shares of PGR on 2025-12-22. 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 26,634 The average price that the ETF previously sold PGR share for is USD 257.393 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| LOW - Lowe's Companies Inc | SELL | -702 @ USD 242.07 | USD -169,933 | The ETF sold 702 shares of LOW on 2025-12-22. The shares were previously bought for an average price of USD 245.353. The Lowe's Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305 The average price that the ETF previously sold LOW share for is USD 243.584 which is higher than the selling price of USD 242.07 on 2025-12-22. |
| ADSK - Autodesk Inc | SELL | -612 @ USD 300.47 | USD -183,888 | The ETF sold 612 shares of ADSK on 2025-12-22. The shares were previously bought for an average price of USD 295.544. The Autodesk Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,015 The average price that the ETF previously sold ADSK share for is USD 293.185 so the ETF has sold 612 shares on 2025-12-22 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -762 @ USD 248.58 | USD -189,418 | The ETF sold 762 shares of TTWO on 2025-12-22. The shares were previously bought for an average price of USD 204.552. The Take-Two Interactive Software Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 33,549 The average price that the ETF previously sold TTWO share for is USD 212.759 so the ETF has sold 762 shares on 2025-12-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,554 @ USD 124.16 | USD -192,945 | The ETF sold 1554 shares of GILD on 2025-12-22. The shares were previously bought for an average price of USD 105.967. The Guild Esports Plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 28,272 The average price that the ETF previously sold GILD share for is USD 106.308 so the ETF has sold 1554 shares on 2025-12-22 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -984 @ USD 203.79 | USD -200,529 | The ETF sold 984 shares of EA on 2025-12-22. The shares were previously bought for an average price of USD 165.4. The Electronic Arts Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 37,776 The average price that the ETF previously sold EA share for is USD 146.396 so the ETF has sold 984 shares on 2025-12-22 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -186 @ USD 1088.21 | USD -202,407 | The ETF sold 186 shares of BLK on 2025-12-22. The shares were previously bought for an average price of USD 1010.21. The BlackRock Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 14,508 The average price that the ETF previously sold BLK share for is USD 995.507 so the ETF has sold 186 shares on 2025-12-22 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -390 @ USD 521.9 | USD -203,541 | The ETF sold 390 shares of SPGI on 2025-12-22. The shares were previously bought for an average price of USD 507.309. The S&P Global Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 5,690 The average price that the ETF previously sold SPGI share for is USD 510.375 so the ETF has sold 390 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -678 @ USD 331.39 | USD -224,682 | The ETF sold 678 shares of AMGN on 2025-12-22. The shares were previously bought for an average price of USD 302.891. The Amgen Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 19,322 The average price that the ETF previously sold AMGN share for is USD 302.208 so the ETF has sold 678 shares on 2025-12-22 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -42 @ USD 5406.99 | USD -227,094 | The ETF sold 42 shares of BKNG on 2025-12-22. The shares were previously bought for an average price of USD 4982.47. The Booking Holdings Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 17,830 The average price that the ETF previously sold BKNG share for is USD 4972.5 so the ETF has sold 42 shares on 2025-12-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,710 @ USD 147.05 | USD -251,456 | The ETF sold 1710 shares of PEP on 2025-12-22. The shares were previously bought for an average price of USD 146.915. The PepsiCo Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold PEP share for is USD 149.411 which is higher than the selling price of USD 147.05 on 2025-12-22. |
| AXP - American Express Company | SELL | -696 @ USD 380.85 | USD -265,072 | The ETF sold 696 shares of AXP on 2025-12-22. 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 54,383 The average price that the ETF previously sold AXP share for is USD 299.398 so the ETF has sold 696 shares on 2025-12-22 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -5,118 @ USD 70.21 | USD -359,335 | The ETF sold 5118 shares of KO on 2025-12-22. The shares were previously bought for an average price of USD 69.0654. The The Coca-Cola Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,858 The average price that the ETF previously sold KO share for is USD 68.8929 so the ETF has sold 5118 shares on 2025-12-22 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,242 @ USD 346.39 | USD -430,216 | The ETF sold 1242 shares of HD on 2025-12-22. The shares were previously bought for an average price of USD 377.863. The Home Depot Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,089 The average price that the ETF previously sold HD share for is USD 384.273 which is higher than the selling price of USD 346.39 on 2025-12-22. |
| ADBE - Adobe Systems Incorporated | SELL | -1,206 @ USD 357.53 | USD -431,181 | The ETF sold 1206 shares of ADBE on 2025-12-22. The shares were previously bought for an average price of USD 421.974. The Adobe Systems Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 77,719 The average price that the ETF previously sold ADBE share for is USD 403.692 which is higher than the selling price of USD 357.53 on 2025-12-22. |
| TXN - Texas Instruments Incorporated | SELL | -2,616 @ USD 178.82 | USD -467,793 | The ETF sold 2616 shares of TXN on 2025-12-22. The shares were previously bought for an average price of USD 186.918. The Texas Instruments Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,184 The average price that the ETF previously sold TXN share for is USD 188.038 which is higher than the selling price of USD 178.82 on 2025-12-22. |
| NOW - ServiceNow Inc | SELL | -2,994 @ USD 156.68 | USD -469,100 | The ETF sold 2994 shares of NOW on 2025-12-22. The shares were previously bought for an average price of USD 162.181. The ServiceNow Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,470 The average price that the ETF previously sold NOW share for is USD 908.722 which is higher than the selling price of USD 156.68 on 2025-12-22. |
| INTC - Intel Corporation | SELL | -13,020 @ USD 36.37 | USD -473,537 | The ETF sold 13020 shares of INTC on 2025-12-22. The shares were previously bought for an average price of USD 22.0923. The Intel Corporation shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 185,896 The average price that the ETF previously sold INTC share for is USD 24.832 so the ETF has sold 13020 shares on 2025-12-22 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -798 @ USD 675.205 | USD -538,814 | The ETF sold 798 shares of INTU on 2025-12-22. The shares were previously bought for an average price of USD 716.59. The Intuit Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,025 The average price that the ETF previously sold INTU share for is USD 657.77 so the ETF has sold 798 shares on 2025-12-22 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -13,794 @ USD 39.98 | USD -551,484 | The ETF sold 13794 shares of VZ on 2025-12-22. The shares were previously bought for an average price of USD 42.276. The Verizon Communications Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,671 The average price that the ETF previously sold VZ share for is USD 42.3694 which is higher than the selling price of USD 39.98 on 2025-12-22. |
| DIS - Distil Plc | SELL | -4,914 @ USD 112.38 | USD -552,235 | The ETF sold 4914 shares of DIS on 2025-12-22. The shares were previously bought for an average price of USD 105.284. The Distil Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 34,870 The average price that the ETF previously sold DIS share for is USD 108.863 so the ETF has sold 4914 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,292 @ USD 259.01 | USD -593,651 | The ETF sold 2292 shares of AMAT on 2025-12-22. The shares were previously bought for an average price of USD 164.424. The Amati AIM VCT plc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 216,791 The average price that the ETF previously sold AMAT share for is USD 184.647 so the ETF has sold 2292 shares on 2025-12-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,540 @ USD 175.26 | USD -620,420 | The ETF sold 3540 shares of LRCX on 2025-12-22. The shares were previously bought for an average price of USD 83.4272. The Lam Research Corp shares were sold for 110.1% higher than average price of previous purchases. This sale made a profit of USD 325,088 The average price that the ETF previously sold LRCX share for is USD 100.359 so the ETF has sold 3540 shares on 2025-12-22 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,656 @ USD 488.73 | USD -809,337 | The ETF sold 1656 shares of TSLA on 2025-12-22. The shares were previously bought for an average price of USD 323.708. The 1X TSLA shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 273,276 The average price that the ETF previously sold TSLA share for is USD 331.611 so the ETF has sold 1656 shares on 2025-12-22 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,588 @ USD 183.69 | USD -1,761,220 | The ETF sold 9588 shares of NVDA on 2025-12-22. The shares were previously bought for an average price of USD 144.072. The NVIDIA Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 379,857 The average price that the ETF previously sold NVDA share for is USD 140.9 so the ETF has sold 9588 shares on 2025-12-22 at a higher price than the previous selling average. |