| 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 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 299,540 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.45 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.45. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 299,540 compared to the previous valuation of AMP Limited |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.06. The average price that TROW shares were previous bought at was USD 112.842. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 94,681 compared to the previous valuation of T. Rowe Price Group Inc |
| DVA - DaVita HealthCare Partners Inc | SELL | -120 @ USD 127.69 | USD -15,323 | The ETF sold 120 shares of DVA on 2025-08-07. The shares were previously bought for an average price of USD 152.002. The DaVita HealthCare Partners Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,917 The average price that the ETF previously sold DVA share for is USD 154.161 which is higher than the selling price of USD 127.69 on 2025-08-07. |
| LKQ - LKQ Corporation | SELL | -648 @ USD 29.75 | USD -19,278 | The ETF sold 648 shares of LKQ on 2025-08-07. The shares were previously bought for an average price of USD 40.4861. The LKQ Corporation shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,957 The average price that the ETF previously sold LKQ share for is USD 38.6003 which is higher than the selling price of USD 29.75 on 2025-08-07. |
| AVTR - Avantor Inc | SELL | -1,740 @ USD 11.38 | USD -19,801 | The ETF sold 1740 shares of AVTR on 2025-08-07. The shares were previously bought for an average price of USD 17.8092. The Avantor Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,187 The average price that the ETF previously sold AVTR share for is USD 17.4934 which is higher than the selling price of USD 11.38 on 2025-08-07. |
| MOH - MOH | SELL | -144 @ USD 155 | USD -22,320 | The ETF sold 144 shares of MOH on 2025-08-07. The shares were previously bought for an average price of USD 310.406. The MOH shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,378 The average price that the ETF previously sold MOH share for is USD 298.558 which is higher than the selling price of USD 155 on 2025-08-07. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -144 @ USD 155 | USD -22,320 | The ETF sold 144 shares of MOH on 2025-08-07. The shares were previously bought for an average price of USD 310.406. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,378 The average price that the ETF previously sold MOH share for is USD 298.558 which is higher than the selling price of USD 155 on 2025-08-07. |
| RIVN - Rivian Automotive Inc | SELL | -1,908 @ USD 12.07 | USD -23,030 | The ETF sold 1908 shares of RIVN on 2025-08-07. The shares were previously bought for an average price of USD 12.0825. The Rivian Automotive Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold RIVN share for is USD 12.2833 which is higher than the selling price of USD 12.07 on 2025-08-07. |
| HRL - Hormel Foods Corporation | SELL | -828 @ USD 28.55 | USD -23,639 | The ETF sold 828 shares of HRL on 2025-08-07. The shares were previously bought for an average price of USD 30.0986. The Hormel Foods Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold HRL share for is USD 29.8622 which is higher than the selling price of USD 28.55 on 2025-08-07. |
| CAG - ConAgra Foods Inc | SELL | -1,236 @ USD 19.25 | USD -23,793 | The ETF sold 1236 shares of CAG on 2025-08-07. The shares were previously bought for an average price of USD 24.7475. The ConAgra Foods Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,795 The average price that the ETF previously sold CAG share for is USD 25.285 which is higher than the selling price of USD 19.25 on 2025-08-07. |
| RVTY - Revvity Inc. | SELL | -300 @ USD 86.46 | USD -25,938 | The ETF sold 300 shares of RVTY on 2025-08-07. The shares were previously bought for an average price of USD 98.579. The Revvity Inc. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,636 The average price that the ETF previously sold RVTY share for is USD 94.8368 which is higher than the selling price of USD 86.46 on 2025-08-07. |
| JBHT - JB Hunt Transport Services Inc | SELL | -204 @ USD 140.33 | USD -28,627 | The ETF sold 204 shares of JBHT on 2025-08-07. The shares were previously bought for an average price of USD 158.176. The JB Hunt Transport Services Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold JBHT share for is USD 160.732 which is higher than the selling price of USD 140.33 on 2025-08-07. |
| SJM - JM Smucker Company | SELL | -264 @ USD 110.95 | USD -29,291 | The ETF sold 264 shares of SJM on 2025-08-07. The shares were previously bought for an average price of USD 102.311. The JM Smucker Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold SJM share for is USD 103.354 so the ETF has sold 264 shares on 2025-08-07 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -264 @ USD 110.95 | USD -29,291 | The ETF sold 264 shares of SJM on 2025-08-07. The shares were previously bought for an average price of USD 102.311. The JM SMUCKER shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold SJM share for is USD 103.354 so the ETF has sold 264 shares on 2025-08-07 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,364 @ USD 12.44 | USD -29,408 | The ETF sold 2364 shares of CNH on 2025-08-07. The shares were previously bought for an average price of USD 12.4005. The CNH Industrial N.V. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold CNH share for is USD 12.3762 so the ETF has sold 2364 shares on 2025-08-07 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -96 @ USD 308.64 | USD -29,629 | The ETF sold 96 shares of POOL on 2025-08-07. The shares were previously bought for an average price of USD 347.519. The Pool Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,732 The average price that the ETF previously sold POOL share for is USD 334.991 which is higher than the selling price of USD 308.64 on 2025-08-07. |
| BG - Bunge Limited | SELL | -360 @ USD 82.75 | USD -29,790 | The ETF sold 360 shares of BG on 2025-08-07. The shares were previously bought for an average price of USD 81.5189. The Bunge Limited shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold BG share for is USD 78.0299 so the ETF has sold 360 shares on 2025-08-07 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -192 @ USD 158.53 | USD -30,438 | The ETF sold 192 shares of IEX on 2025-08-07. The shares were previously bought for an average price of USD 196.9. The IDEX Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,367 The average price that the ETF previously sold IEX share for is USD 194.163 which is higher than the selling price of USD 158.53 on 2025-08-07. |
| DKS - Dick’s Sporting Goods Inc | SELL | -144 @ USD 215.14 | USD -30,980 | The ETF sold 144 shares of DKS on 2025-08-07. The shares were previously bought for an average price of USD 210.094. The Dick’s Sporting Goods Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold DKS share for is USD 207.932 so the ETF has sold 144 shares on 2025-08-07 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,536 @ USD 20.58 | USD -31,611 | The ETF sold 1536 shares of NLY on 2025-08-07. The shares were previously bought for an average price of USD 19.4987. The Annaly Capital Management Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,661 The average price that the ETF previously sold NLY share for is USD 20.0321 so the ETF has sold 1536 shares on 2025-08-07 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -216 @ USD 147.17 | USD -31,789 | The ETF sold 216 shares of OC on 2025-08-07. The shares were previously bought for an average price of USD 170.526. The Owens Corning Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,045 The average price that the ETF previously sold OC share for is USD 161.065 which is higher than the selling price of USD 147.17 on 2025-08-07. |
| CNC - Concurrent Technologies Plc | SELL | -1,284 @ USD 25.26 | USD -32,434 | The ETF sold 1284 shares of CNC on 2025-08-07. The shares were previously bought for an average price of USD 57.9712. The Concurrent Technologies Plc shares were sold for -56.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,001 The average price that the ETF previously sold CNC share for is USD 57.4683 which is higher than the selling price of USD 25.26 on 2025-08-07. |
| INCY - Incyte Corporation | SELL | -420 @ USD 78.2 | USD -32,844 | The ETF sold 420 shares of INCY on 2025-08-07. The shares were previously bought for an average price of USD 69.6112. The Incyte Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,607 The average price that the ETF previously sold INCY share for is USD 69.6034 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -492 @ USD 67.55 | USD -33,235 | The ETF sold 492 shares of BBY on 2025-08-07. The shares were previously bought for an average price of USD 83.4627. The Balfour Beatty plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold BBY share for is USD 81.7125 which is higher than the selling price of USD 67.55 on 2025-08-07. |
| RPRX - Royalty Pharma Plc | SELL | -948 @ USD 37.01 | USD -35,085 | The ETF sold 948 shares of RPRX on 2025-08-07. The shares were previously bought for an average price of USD 35.7064. The Royalty Pharma Plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold RPRX share for is USD 35.1407 so the ETF has sold 948 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -300 @ USD 117.82 | USD -35,346 | The ETF sold 300 shares of CHRW on 2025-08-07. The shares were previously bought for an average price of USD 102.588. The CH Robinson Worldwide Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 4,570 The average price that the ETF previously sold CHRW share for is USD 100.399 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -216 @ USD 163.74 | USD -35,368 | The ETF sold 216 shares of ALLE on 2025-08-07. The shares were previously bought for an average price of USD 138.742. The Allegion PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 5,400 The average price that the ETF previously sold ALLE share for is USD 134.855 so the ETF has sold 216 shares on 2025-08-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -516 @ USD 69.2 | USD -35,707 | The ETF sold 516 shares of COO on 2025-08-07. The shares were previously bought for an average price of USD 83.6707. The The Cooper Companies, Inc. Common Stock shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,467 The average price that the ETF previously sold COO share for is USD 88.7461 which is higher than the selling price of USD 69.2 on 2025-08-07. |
| GGG - Graco Inc | SELL | -432 @ USD 83.91 | USD -36,249 | The ETF sold 432 shares of GGG on 2025-08-07. The shares were previously bought for an average price of USD 85.1679. The Graco Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold GGG share for is USD 84.7931 which is higher than the selling price of USD 83.91 on 2025-08-07. |
| GGG - PT Gudang Garam Tbk | SELL | -432 @ USD 83.91 | USD -36,249 | The ETF sold 432 shares of GGG on 2025-08-07. The shares were previously bought for an average price of USD 85.1679. The PT Gudang Garam Tbk shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold GGG share for is USD 84.7931 which is higher than the selling price of USD 83.91 on 2025-08-07. |
| DECK - Deckers Outdoor Corporation | SELL | -360 @ USD 101.89 | USD -36,680 | The ETF sold 360 shares of DECK on 2025-08-07. The shares were previously bought for an average price of USD 167.177. The Deckers Outdoor Corporation shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,503 The average price that the ETF previously sold DECK share for is USD 142.868 which is higher than the selling price of USD 101.89 on 2025-08-07. |
| BALL - Ball Corporation | SELL | -684 @ USD 54.04 | USD -36,963 | The ETF sold 684 shares of BALL on 2025-08-07. The shares were previously bought for an average price of USD 57.1087. The Ball Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,099 The average price that the ETF previously sold BALL share for is USD 56.3859 which is higher than the selling price of USD 54.04 on 2025-08-07. |
| APTV - Aptiv PLC | SELL | -564 @ USD 65.8 | USD -37,111 | The ETF sold 564 shares of APTV on 2025-08-07. The shares were previously bought for an average price of USD 59.2089. The Aptiv PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,717 The average price that the ETF previously sold APTV share for is USD 64.2151 so the ETF has sold 564 shares on 2025-08-07 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -96 @ USD 386.67 | USD -37,120 | The ETF sold 96 shares of FDS on 2025-08-07. The shares were previously bought for an average price of USD 464.453. The FactSet Research Systems Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,467 The average price that the ETF previously sold FDS share for is USD 454.269 which is higher than the selling price of USD 386.67 on 2025-08-07. |
| HOLX - Hologic Inc | SELL | -576 @ USD 67.93 | USD -39,128 | The ETF sold 576 shares of HOLX on 2025-08-07. The shares were previously bought for an average price of USD 68.1221. The Hologic Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold HOLX share for is USD 67.2738 so the ETF has sold 576 shares on 2025-08-07 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -312 @ USD 126.08 | USD -39,337 | The ETF sold 312 shares of CLX on 2025-08-07. The shares were previously bought for an average price of USD 145.715. The Calnex Solutions Plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,126 The average price that the ETF previously sold CLX share for is USD 148.586 which is higher than the selling price of USD 126.08 on 2025-08-07. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -348 @ USD 118.07 | USD -41,088 | The ETF sold 348 shares of EXPD on 2025-08-07. The shares were previously bought for an average price of USD 115.587. The Expeditors International of Washington, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold EXPD share for is USD 116.089 so the ETF has sold 348 shares on 2025-08-07 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -876 @ USD 47.45 | USD -41,566 | The ETF sold 876 shares of FTV on 2025-08-07. The shares were previously bought for an average price of USD 71.6377. The Foresight VCT PLC shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,188 The average price that the ETF previously sold FTV share for is USD 74.3281 which is higher than the selling price of USD 47.45 on 2025-08-07. |
| PNR - Pentair PLC | SELL | -420 @ USD 102.06 | USD -42,865 | The ETF sold 420 shares of PNR on 2025-08-07. The shares were previously bought for an average price of USD 99.5378. The Pentair PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold PNR share for is USD 96.4854 so the ETF has sold 420 shares on 2025-08-07 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -180 @ USD 240.54 | USD -43,297 | The ETF sold 180 shares of WST on 2025-08-07. The shares were previously bought for an average price of USD 254.536. The West Pharmaceutical Services Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,519 The average price that the ETF previously sold WST share for is USD 254.038 which is higher than the selling price of USD 240.54 on 2025-08-07. |
| WAT - Waters Corporation | SELL | -156 @ USD 278 | USD -43,368 | The ETF sold 156 shares of WAT on 2025-08-07. The shares were previously bought for an average price of USD 358.375. The Waters Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,539 The average price that the ETF previously sold WAT share for is USD 361.586 which is higher than the selling price of USD 278 on 2025-08-07. |
| WAT - MULETFWATIMETFP | SELL | -156 @ USD 278 | USD -43,368 | The ETF sold 156 shares of WAT on 2025-08-07. The shares were previously bought for an average price of USD 358.375. The MULETFWATIMETFP shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,539 The average price that the ETF previously sold WAT share for is USD 361.586 which is higher than the selling price of USD 278 on 2025-08-07. |
| GPC - Genuine Parts Co | SELL | -324 @ USD 133.97 | USD -43,406 | The ETF sold 324 shares of GPC on 2025-08-07. The shares were previously bought for an average price of USD 124.121. The Genuine Parts Co shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold GPC share for is USD 124.522 so the ETF has sold 324 shares on 2025-08-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -888 @ USD 49.06 | USD -43,565 | The ETF sold 888 shares of FOX on 2025-08-07. The shares were previously bought for an average price of USD 46.3522. The Fox Corp Class B shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold FOX share for is USD 48.7573 so the ETF has sold 888 shares on 2025-08-07 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -360 @ USD 122.07 | USD -43,945 | The ETF sold 360 shares of STLD on 2025-08-07. The shares were previously bought for an average price of USD 130.649. The Steel Dynamics Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,088 The average price that the ETF previously sold STLD share for is USD 131.456 which is higher than the selling price of USD 122.07 on 2025-08-07. |
| MKC - McCormick & Company Incorporated | SELL | -648 @ USD 70.24 | USD -45,516 | The ETF sold 648 shares of MKC on 2025-08-07. The shares were previously bought for an average price of USD 75.7321. The McCormick & Company Incorporated shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,559 The average price that the ETF previously sold MKC share for is USD 77.8479 which is higher than the selling price of USD 70.24 on 2025-08-07. |
| BIIB - Biogen Inc | SELL | -372 @ USD 127.75 | USD -47,523 | The ETF sold 372 shares of BIIB on 2025-08-07. The shares were previously bought for an average price of USD 144.221. The Biogen Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,127 The average price that the ETF previously sold BIIB share for is USD 144.675 which is higher than the selling price of USD 127.75 on 2025-08-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -276 @ USD 174.27 | USD -48,099 | The ETF sold 276 shares of DGX on 2025-08-07. The shares were previously bought for an average price of USD 166.626. The Quest Diagnostics Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold DGX share for is USD 167.706 so the ETF has sold 276 shares on 2025-08-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -252 @ USD 191.14 | USD -48,167 | The ETF sold 252 shares of LULU on 2025-08-07. The shares were previously bought for an average price of USD 316.527. The Lululemon Athletica Inc. shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,598 The average price that the ETF previously sold LULU share for is USD 322.446 which is higher than the selling price of USD 191.14 on 2025-08-07. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -504 @ USD 98.43 | USD -49,609 | The ETF sold 504 shares of ZBH on 2025-08-07. The shares were previously bought for an average price of USD 101.081. The Zimmer Biomet Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold ZBH share for is USD 102.687 which is higher than the selling price of USD 98.43 on 2025-08-07. |
| LII - Lennox International Inc | SELL | -84 @ USD 593.86 | USD -49,884 | The ETF sold 84 shares of LII on 2025-08-07. The shares were previously bought for an average price of USD 593.07. The Lennox International Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold LII share for is USD 598.429 which is higher than the selling price of USD 593.86 on 2025-08-07. |
| PODD - Insulet Corporation | SELL | -180 @ USD 303.55 | USD -54,639 | The ETF sold 180 shares of PODD on 2025-08-07. The shares were previously bought for an average price of USD 283.055. The Insulet Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,689 The average price that the ETF previously sold PODD share for is USD 269.94 so the ETF has sold 180 shares on 2025-08-07 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -108 @ USD 506.17 | USD -54,666 | The ETF sold 108 shares of ULTA on 2025-08-07. The shares were previously bought for an average price of USD 393.272. The Ulta Beauty Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 12,193 The average price that the ETF previously sold ULTA share for is USD 395.736 so the ETF has sold 108 shares on 2025-08-07 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -132 @ USD 417.84 | USD -55,155 | The ETF sold 132 shares of HUBB on 2025-08-07. The shares were previously bought for an average price of USD 412.021. The Hubbell Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 768 The average price that the ETF previously sold HUBB share for is USD 405.182 so the ETF has sold 132 shares on 2025-08-07 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -216 @ USD 259.96 | USD -56,151 | The ETF sold 216 shares of LH on 2025-08-07. The shares were previously bought for an average price of USD 242.377. The Laboratory Corporation of America Holdings shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,798 The average price that the ETF previously sold LH share for is USD 243.858 so the ETF has sold 216 shares on 2025-08-07 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -708 @ USD 80.08 | USD -56,697 | The ETF sold 708 shares of K on 2025-08-07. The shares were previously bought for an average price of USD 81.5604. The Kellanova shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold K share for is USD 81.5863 which is higher than the selling price of USD 80.08 on 2025-08-07. |
| WSM - Williams-Sonoma Inc | SELL | -288 @ USD 199.6 | USD -57,485 | The ETF sold 288 shares of WSM on 2025-08-07. The shares were previously bought for an average price of USD 155.658. The Williams-Sonoma Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 12,655 The average price that the ETF previously sold WSM share for is USD 173.74 so the ETF has sold 288 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -624 @ USD 92.63 | USD -57,801 | The ETF sold 624 shares of CHD on 2025-08-07. The shares were previously bought for an average price of USD 101.885. The Church & Dwight Company Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,775 The average price that the ETF previously sold CHD share for is USD 104.288 which is higher than the selling price of USD 92.63 on 2025-08-07. |
| PHM - PulteGroup Inc | SELL | -480 @ USD 120.67 | USD -57,922 | The ETF sold 480 shares of PHM on 2025-08-07. The shares were previously bought for an average price of USD 110.099. The PulteGroup Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,074 The average price that the ETF previously sold PHM share for is USD 105.356 so the ETF has sold 480 shares on 2025-08-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,352 @ USD 24.64 | USD -57,953 | The ETF sold 2352 shares of RF on 2025-08-07. The shares were previously bought for an average price of USD 23.7414. The Regions Financial Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,114 The average price that the ETF previously sold RF share for is USD 23.2455 so the ETF has sold 2352 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -48 @ USD 1236.96 | USD -59,374 | The ETF sold 48 shares of MTD on 2025-08-07. The shares were previously bought for an average price of USD 1242.76. The Mettler-Toledo International Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold MTD share for is USD 1251.53 which is higher than the selling price of USD 1236.96 on 2025-08-07. |
| MTD - AMUNDI EUR GOV 710 | SELL | -48 @ USD 1236.96 | USD -59,374 | The ETF sold 48 shares of MTD on 2025-08-07. The shares were previously bought for an average price of USD 1242.76. The AMUNDI EUR GOV 710 shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold MTD share for is USD 1251.53 which is higher than the selling price of USD 1236.96 on 2025-08-07. |
| STE - STERIS plc | SELL | -252 @ USD 236.24 | USD -59,532 | The ETF sold 252 shares of STE on 2025-08-07. The shares were previously bought for an average price of USD 229.365. The STERIS plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold STE share for is USD 224.461 so the ETF has sold 252 shares on 2025-08-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,792 @ USD 15.87 | USD -60,179 | The ETF sold 3792 shares of HBAN on 2025-08-07. The shares were previously bought for an average price of USD 16.5848. The Huntington Bancshares Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold HBAN share for is USD 15.9622 which is higher than the selling price of USD 15.87 on 2025-08-07. |
| DOV - Dover Corporation | SELL | -348 @ USD 173.97 | USD -60,542 | The ETF sold 348 shares of DOV on 2025-08-07. The shares were previously bought for an average price of USD 185.849. The Dover Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,134 The average price that the ETF previously sold DOV share for is USD 190.274 which is higher than the selling price of USD 173.97 on 2025-08-07. |
| PPG - PPG Industries Inc | SELL | -588 @ USD 106.12 | USD -62,399 | The ETF sold 588 shares of PPG on 2025-08-07. The shares were previously bought for an average price of USD 117.559. The PPG Industries Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,726 The average price that the ETF previously sold PPG share for is USD 115.696 which is higher than the selling price of USD 106.12 on 2025-08-07. |
| NTRS - Northern Trust Corporation | SELL | -504 @ USD 124.73 | USD -62,864 | The ETF sold 504 shares of NTRS on 2025-08-07. The shares were previously bought for an average price of USD 106.006. The Northern Trust Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 9,437 The average price that the ETF previously sold NTRS share for is USD 107.157 so the ETF has sold 504 shares on 2025-08-07 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,332 @ USD 48.04 | USD -63,989 | The ETF sold 1332 shares of IP on 2025-08-07. The shares were previously bought for an average price of USD 54.8642. The International Paper shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,090 The average price that the ETF previously sold IP share for is USD 52.5495 which is higher than the selling price of USD 48.04 on 2025-08-07. |
| VLTO - Veralto Corporation | SELL | -636 @ USD 107.54 | USD -68,395 | The ETF sold 636 shares of VLTO on 2025-08-07. The shares were previously bought for an average price of USD 101.406. The Veralto Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,901 The average price that the ETF previously sold VLTO share for is USD 99.9504 so the ETF has sold 636 shares on 2025-08-07 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,008 @ USD 68.45 | USD -68,998 | The ETF sold 1008 shares of SYF on 2025-08-07. The shares were previously bought for an average price of USD 58.7051. The Synchrony Financial shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 9,823 The average price that the ETF previously sold SYF share for is USD 60.5794 so the ETF has sold 1008 shares on 2025-08-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,416 @ USD 50.15 | USD -71,012 | The ETF sold 1416 shares of GIS on 2025-08-07. The shares were previously bought for an average price of USD 60.065. The General Mills Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,040 The average price that the ETF previously sold GIS share for is USD 60.0043 which is higher than the selling price of USD 50.15 on 2025-08-07. |
| ODFL - Old Dominion Freight Line Inc | SELL | -492 @ USD 145.33 | USD -71,502 | The ETF sold 492 shares of ODFL on 2025-08-07. The shares were previously bought for an average price of USD 179.036. The Old Dominion Freight Line Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,583 The average price that the ETF previously sold ODFL share for is USD 182.963 which is higher than the selling price of USD 145.33 on 2025-08-07. |
| FOXA - Fox Corp Class A | SELL | -1,356 @ USD 53.87 | USD -73,048 | The ETF sold 1356 shares of FOXA on 2025-08-07. The shares were previously bought for an average price of USD 50.3135. The Fox Corp Class A shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,823 The average price that the ETF previously sold FOXA share for is USD 52.2098 so the ETF has sold 1356 shares on 2025-08-07 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -120 @ USD 617.51 | USD -74,101 | The ETF sold 120 shares of EME on 2025-08-07. The shares were previously bought for an average price of USD 489.354. The Empyrean Energy Plc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 15,379 The average price that the ETF previously sold EME share for is USD 446.579 so the ETF has sold 120 shares on 2025-08-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -300 @ USD 256.14 | USD -76,842 | The ETF sold 300 shares of HUM on 2025-08-07. The shares were previously bought for an average price of USD 242.374. The Hummingbird Resources PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold HUM share for is USD 247.734 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -300 @ USD 256.14 | USD -76,842 | The ETF sold 300 shares of HUM on 2025-08-07. The shares were previously bought for an average price of USD 242.374. The Humana Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold HUM share for is USD 247.734 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,284 @ USD 60.02 | USD -77,066 | The ETF sold 1284 shares of TSCO on 2025-08-07. The shares were previously bought for an average price of USD 56.6562. The Tesco PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,319 The average price that the ETF previously sold TSCO share for is USD 65.8722 which is higher than the selling price of USD 60.02 on 2025-08-07. |
| IR - Ingersoll Rand Inc | SELL | -1,032 @ USD 76.28 | USD -78,721 | The ETF sold 1032 shares of IR on 2025-08-07. The shares were previously bought for an average price of USD 88.8534. The Ingersoll Rand Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,976 The average price that the ETF previously sold IR share for is USD 87.2966 which is higher than the selling price of USD 76.28 on 2025-08-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -300 @ USD 266.48 | USD -79,944 | The ETF sold 300 shares of BR on 2025-08-07. The shares were previously bought for an average price of USD 234.365. The Broadridge Financial Solutions Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 9,635 The average price that the ETF previously sold BR share for is USD 233.612 so the ETF has sold 300 shares on 2025-08-07 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -588 @ USD 137.79 | USD -81,021 | The ETF sold 588 shares of NUE on 2025-08-07. The shares were previously bought for an average price of USD 132.338. The Nucor Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,206 The average price that the ETF previously sold NUE share for is USD 133.796 so the ETF has sold 588 shares on 2025-08-07 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -456 @ USD 178.95 | USD -81,601 | The ETF sold 456 shares of IQV on 2025-08-07. The shares were previously bought for an average price of USD 180.85. The IQVIA Holdings Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold IQV share for is USD 186.899 which is higher than the selling price of USD 178.95 on 2025-08-07. |
| STT - State Street Corp | SELL | -744 @ USD 109.82 | USD -81,706 | The ETF sold 744 shares of STT on 2025-08-07. The shares were previously bought for an average price of USD 93.6831. The State Street Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 12,006 The average price that the ETF previously sold STT share for is USD 96.0571 so the ETF has sold 744 shares on 2025-08-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -744 @ USD 109.82 | USD -81,706 | The ETF sold 744 shares of STT on 2025-08-07. The shares were previously bought for an average price of USD 93.6831. The SPDR MSCI COMM shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 12,006 The average price that the ETF previously sold STT share for is USD 96.0571 so the ETF has sold 744 shares on 2025-08-07 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -252 @ USD 325.2 | USD -81,950 | The ETF sold 252 shares of WTW on 2025-08-07. The shares were previously bought for an average price of USD 306.196. The Willis Towers Watson PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold WTW share for is USD 303.346 so the ETF has sold 252 shares on 2025-08-07 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -504 @ USD 162.99 | USD -82,147 | The ETF sold 504 shares of RJF on 2025-08-07. The shares were previously bought for an average price of USD 155.856. The Raymond James Financial Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,596 The average price that the ETF previously sold RJF share for is USD 153.525 so the ETF has sold 504 shares on 2025-08-07 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -732 @ USD 113.98 | USD -83,433 | The ETF sold 732 shares of A on 2025-08-07. The shares were previously bought for an average price of USD 122.874. The Agilent Technologies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,510 The average price that the ETF previously sold A share for is USD 127.836 which is higher than the selling price of USD 113.98 on 2025-08-07. |
| XYL - Xylem Inc | SELL | -624 @ USD 143.48 | USD -89,532 | The ETF sold 624 shares of XYL on 2025-08-07. The shares were previously bought for an average price of USD 121.422. The Xylem Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 13,764 The average price that the ETF previously sold XYL share for is USD 126.708 so the ETF has sold 624 shares on 2025-08-07 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -912 @ USD 100.68 | USD -91,820 | The ETF sold 912 shares of PRU on 2025-08-07. The shares were previously bought for an average price of USD 111.917. The Prudential plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,248 The average price that the ETF previously sold PRU share for is USD 112.829 which is higher than the selling price of USD 100.68 on 2025-08-07. |
| HIG - Hartford Financial Services Group | SELL | -732 @ USD 127.21 | USD -93,118 | The ETF sold 732 shares of HIG on 2025-08-07. The shares were previously bought for an average price of USD 120.596. The Hartford Financial Services Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,841 The average price that the ETF previously sold HIG share for is USD 117.545 so the ETF has sold 732 shares on 2025-08-07 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -288 @ USD 332.59 | USD -95,786 | The ETF sold 288 shares of ROK on 2025-08-07. The shares were previously bought for an average price of USD 290.38. The Rockwell Automation Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 12,156 The average price that the ETF previously sold ROK share for is USD 287.801 so the ETF has sold 288 shares on 2025-08-07 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,368 @ USD 70.07 | USD -95,856 | The ETF sold 1368 shares of FIS on 2025-08-07. The shares were previously bought for an average price of USD 81.3731. The Fidelity National Information Services Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,463 The average price that the ETF previously sold FIS share for is USD 78.6228 which is higher than the selling price of USD 70.07 on 2025-08-07. |
| EBAY - eBay Inc | SELL | -1,116 @ USD 93.02 | USD -103,810 | The ETF sold 1116 shares of EBAY on 2025-08-07. The shares were previously bought for an average price of USD 77.3382. The eBay Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 17,501 The average price that the ETF previously sold EBAY share for is USD 77.54 so the ETF has sold 1116 shares on 2025-08-07 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -384 @ USD 279.76 | USD -107,428 | The ETF sold 384 shares of VEEV on 2025-08-07. The shares were previously bought for an average price of USD 260.742. The Veeva Systems Inc Class A shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,303 The average price that the ETF previously sold VEEV share for is USD 256.93 so the ETF has sold 384 shares on 2025-08-07 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,128 @ USD 96.45 | USD -108,796 | The ETF sold 1128 shares of NDAQ on 2025-08-07. The shares were previously bought for an average price of USD 82.2339. The Nasdaq Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 16,036 The average price that the ETF previously sold NDAQ share for is USD 80.1709 so the ETF has sold 1128 shares on 2025-08-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,040 @ USD 21.76 | USD -109,670 | The ETF sold 5040 shares of KVUE on 2025-08-07. The shares were previously bought for an average price of USD 23.2049. The Kenvue Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,282 The average price that the ETF previously sold KVUE share for is USD 22.4083 which is higher than the selling price of USD 21.76 on 2025-08-07. |
| TRMB - Trimble Inc | SELL | -1,332 @ USD 82.52 | USD -109,917 | The ETF sold 1332 shares of TRMB on 2025-08-07. The shares were previously bought for an average price of USD 71.7029. The Trimble Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 14,408 The average price that the ETF previously sold TRMB share for is USD 70.453 so the ETF has sold 1332 shares on 2025-08-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -120 @ USD 942.51 | USD -113,101 | The ETF sold 120 shares of GWW on 2025-08-07. The shares were previously bought for an average price of USD 1079.84. The W.W. Grainger Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,480 The average price that the ETF previously sold GWW share for is USD 1046.73 which is higher than the selling price of USD 942.51 on 2025-08-07. |
| FERG - Ferguson Plc | SELL | -504 @ USD 224.76 | USD -113,279 | The ETF sold 504 shares of FERG on 2025-08-07. The shares were previously bought for an average price of USD 195.118. The Ferguson Plc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 14,940 The average price that the ETF previously sold FERG share for is USD 188.313 so the ETF has sold 504 shares on 2025-08-07 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,372 @ USD 33.9 | USD -114,311 | The ETF sold 3372 shares of KDP on 2025-08-07. The shares were previously bought for an average price of USD 33.7563. The Keurig Dr Pepper Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold KDP share for is USD 33.2675 so the ETF has sold 3372 shares on 2025-08-07 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,116 @ USD 103.85 | USD -115,897 | The ETF sold 1116 shares of NTAP on 2025-08-07. The shares were previously bought for an average price of USD 106.625. The NetApp Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,097 The average price that the ETF previously sold NTAP share for is USD 104.273 which is higher than the selling price of USD 103.85 on 2025-08-07. |
| PAYX - Paychex Inc | SELL | -840 @ USD 140.52 | USD -118,037 | The ETF sold 840 shares of PAYX on 2025-08-07. The shares were previously bought for an average price of USD 148.139. The Paychex Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,400 The average price that the ETF previously sold PAYX share for is USD 147.482 which is higher than the selling price of USD 140.52 on 2025-08-07. |
| EW - Edwards Lifesciences Corp | SELL | -1,524 @ USD 77.93 | USD -118,765 | The ETF sold 1524 shares of EW on 2025-08-07. The shares were previously bought for an average price of USD 72.6995. The Edwards Lifesciences Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,971 The average price that the ETF previously sold EW share for is USD 72.4118 so the ETF has sold 1524 shares on 2025-08-07 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,140 @ USD 106.21 | USD -121,079 | The ETF sold 1140 shares of CCI on 2025-08-07. The shares were previously bought for an average price of USD 101.625. The Crown Castle shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,227 The average price that the ETF previously sold CCI share for is USD 98.4842 so the ETF has sold 1140 shares on 2025-08-07 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,188 @ USD 105.67 | USD -125,536 | The ETF sold 1188 shares of TGT on 2025-08-07. The shares were previously bought for an average price of USD 100.634. The Target Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,983 The average price that the ETF previously sold TGT share for is USD 100.066 so the ETF has sold 1188 shares on 2025-08-07 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,188 @ USD 105.67 | USD -125,536 | The ETF sold 1188 shares of TGT on 2025-08-07. The shares were previously bought for an average price of USD 100.634. The 11880 Solutions AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,983 The average price that the ETF previously sold TGT share for is USD 100.066 so the ETF has sold 1188 shares on 2025-08-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -204 @ USD 650.06 | USD -132,612 | The ETF sold 204 shares of IDXX on 2025-08-07. The shares were previously bought for an average price of USD 464.233. The IDEXX Laboratories Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 37,909 The average price that the ETF previously sold IDXX share for is USD 456.746 so the ETF has sold 204 shares on 2025-08-07 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,004 @ USD 66.36 | USD -132,985 | The ETF sold 2004 shares of CARR on 2025-08-07. The shares were previously bought for an average price of USD 69.3665. The Carr's Group plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,025 The average price that the ETF previously sold CARR share for is USD 68.2363 which is higher than the selling price of USD 66.36 on 2025-08-07. |
| CMI - Cummins Inc | SELL | -348 @ USD 384.61 | USD -133,844 | The ETF sold 348 shares of CMI on 2025-08-07. The shares were previously bought for an average price of USD 342.226. The Cummins Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 14,750 The average price that the ETF previously sold CMI share for is USD 344.318 so the ETF has sold 348 shares on 2025-08-07 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -324 @ USD 435.1 | USD -140,972 | The ETF sold 324 shares of ALNY on 2025-08-07. The shares were previously bought for an average price of USD 322.01. The Alnylam Pharmaceuticals Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 36,641 The average price that the ETF previously sold ALNY share for is USD 324.425 so the ETF has sold 324 shares on 2025-08-07 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -168 @ USD 854.61 | USD -143,574 | The ETF sold 168 shares of URI on 2025-08-07. The shares were previously bought for an average price of USD 748.394. The United Rentals Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 17,844 The average price that the ETF previously sold URI share for is USD 715.863 so the ETF has sold 168 shares on 2025-08-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -372 @ USD 387.35 | USD -144,094 | The ETF sold 372 shares of PWR on 2025-08-07. The shares were previously bought for an average price of USD 326.443. The Quanta Services Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 22,657 The average price that the ETF previously sold PWR share for is USD 302.716 so the ETF has sold 372 shares on 2025-08-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,384 @ USD 42.85 | USD -145,004 | The ETF sold 3384 shares of TFC on 2025-08-07. The shares were previously bought for an average price of USD 42.8578. The Truist Financial Corp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold TFC share for is USD 43.6398 which is higher than the selling price of USD 42.85 on 2025-08-07. |
| DLR - Digital Realty Trust Inc | SELL | -864 @ USD 171.23 | USD -147,943 | The ETF sold 864 shares of DLR on 2025-08-07. The shares were previously bought for an average price of USD 175.621. The Digital Realty Trust Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,794 The average price that the ETF previously sold DLR share for is USD 174.893 which is higher than the selling price of USD 171.23 on 2025-08-07. |
| KEYS - Keystone Law Group PLC | SELL | -924 @ USD 161.25 | USD -148,995 | The ETF sold 924 shares of KEYS on 2025-08-07. The shares were previously bought for an average price of USD 158.747. The Keystone Law Group PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold KEYS share for is USD 161.561 which is higher than the selling price of USD 161.25 on 2025-08-07. |
| TRV - The Travelers Companies Inc | SELL | -588 @ USD 265.36 | USD -156,032 | The ETF sold 588 shares of TRV on 2025-08-07. The shares were previously bought for an average price of USD 261.558. The The Travelers Companies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,236 The average price that the ETF previously sold TRV share for is USD 253.979 so the ETF has sold 588 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -588 @ USD 265.36 | USD -156,032 | The ETF sold 588 shares of TRV on 2025-08-07. The shares were previously bought for an average price of USD 261.558. The AMUNDI STX600 TRAV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,236 The average price that the ETF previously sold TRV share for is USD 253.979 so the ETF has sold 588 shares on 2025-08-07 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -180 @ USD 870.97 | USD -156,775 | The ETF sold 180 shares of AXON on 2025-08-07. The shares were previously bought for an average price of USD 628.717. The Axon Enterprise Inc. shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 43,606 The average price that the ETF previously sold AXON share for is USD 591.262 so the ETF has sold 180 shares on 2025-08-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -576 @ USD 283.48 | USD -163,284 | The ETF sold 576 shares of ELV on 2025-08-07. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,691 The average price that the ETF previously sold ELV share for is USD 395.914 which is higher than the selling price of USD 283.48 on 2025-08-07. |
| ELV - Elevance Health Inc | SELL | -576 @ USD 283.48 | USD -163,284 | The ETF sold 576 shares of ELV on 2025-08-07. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,691 The average price that the ETF previously sold ELV share for is USD 395.914 which is higher than the selling price of USD 283.48 on 2025-08-07. |
| ZTS - Zoetis Inc | SELL | -1,152 @ USD 148.24 | USD -170,772 | The ETF sold 1152 shares of ZTS on 2025-08-07. The shares were previously bought for an average price of USD 166.934. The Zoetis Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,535 The average price that the ETF previously sold ZTS share for is USD 166.767 which is higher than the selling price of USD 148.24 on 2025-08-07. |
| HCA - HCA Holdings Inc | SELL | -468 @ USD 373.33 | USD -174,718 | The ETF sold 468 shares of HCA on 2025-08-07. The shares were previously bought for an average price of USD 350.31. The HCA Holdings Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,773 The average price that the ETF previously sold HCA share for is USD 337.373 so the ETF has sold 468 shares on 2025-08-07 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,692 @ USD 104.31 | USD -176,493 | The ETF sold 1692 shares of JCI on 2025-08-07. The shares were previously bought for an average price of USD 89.9954. The Johnson Controls International PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 24,220 The average price that the ETF previously sold JCI share for is USD 86.1948 so the ETF has sold 1692 shares on 2025-08-07 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -4,008 @ USD 44.09 | USD -176,713 | The ETF sold 4008 shares of USB on 2025-08-07. The shares were previously bought for an average price of USD 46.3267. The U.S. Bancorp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,965 The average price that the ETF previously sold USB share for is USD 45.8727 which is higher than the selling price of USD 44.09 on 2025-08-07. |
| ECL - Ecolab Inc | SELL | -660 @ USD 269.77 | USD -178,048 | The ETF sold 660 shares of ECL on 2025-08-07. The shares were previously bought for an average price of USD 257.031. The Ecolab Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 8,408 The average price that the ETF previously sold ECL share for is USD 258.242 so the ETF has sold 660 shares on 2025-08-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -708 @ USD 256.78 | USD -181,800 | The ETF sold 708 shares of ITW on 2025-08-07. The shares were previously bought for an average price of USD 257.982. The Illinois Tool Works Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold ITW share for is USD 256.342 so the ETF has sold 708 shares on 2025-08-07 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,824 @ USD 102.21 | USD -186,431 | The ETF sold 1824 shares of BK on 2025-08-07. The shares were previously bought for an average price of USD 83.7458. The Bank of New York Mellon shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 33,679 The average price that the ETF previously sold BK share for is USD 84.834 so the ETF has sold 1824 shares on 2025-08-07 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,752 @ USD 106.92 | USD -187,324 | The ETF sold 1752 shares of CRH on 2025-08-07. The shares were previously bought for an average price of USD 94.3651. The CRH PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 21,996 The average price that the ETF previously sold CRH share for is USD 97.3991 so the ETF has sold 1752 shares on 2025-08-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -696 @ USD 271 | USD -188,616 | The ETF sold 696 shares of CI on 2025-08-07. The shares were previously bought for an average price of USD 315.932. The Cigna Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,273 The average price that the ETF previously sold CI share for is USD 310.459 which is higher than the selling price of USD 271 on 2025-08-07. |
| PNC - PNC Financial Services Group Inc | SELL | -1,008 @ USD 187.12 | USD -188,617 | The ETF sold 1008 shares of PNC on 2025-08-07. The shares were previously bought for an average price of USD 187.773. The PNC Financial Services Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold PNC share for is USD 186.215 so the ETF has sold 1008 shares on 2025-08-07 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,008 @ USD 187.12 | USD -188,617 | The ETF sold 1008 shares of PNC on 2025-08-07. The shares were previously bought for an average price of USD 187.773. The GREAT ELM GROUP NEW-001 shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold PNC share for is USD 186.215 so the ETF has sold 1008 shares on 2025-08-07 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,428 @ USD 132.7 | USD -189,496 | The ETF sold 1428 shares of FI on 2025-08-07. The shares were previously bought for an average price of USD 194.376. The Fiserv, Inc. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88,073 The average price that the ETF previously sold FI share for is USD 205.515 which is higher than the selling price of USD 132.7 on 2025-08-07. |
| EQIX - Equinix Inc | SELL | -252 @ USD 779.34 | USD -196,394 | The ETF sold 252 shares of EQIX on 2025-08-07. The shares were previously bought for an average price of USD 792.882. The Equinix Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,413 The average price that the ETF previously sold EQIX share for is USD 844.29 which is higher than the selling price of USD 779.34 on 2025-08-07. |
| AWK - American Water Works | SELL | -1,368 @ USD 144.42 | USD -197,567 | The ETF sold 1368 shares of AWK on 2025-08-07. The shares were previously bought for an average price of USD 141.75. The American Water Works shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,653 The average price that the ETF previously sold AWK share for is USD 137.624 so the ETF has sold 1368 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,904 @ USD 69.07 | USD -200,579 | The ETF sold 2904 shares of NEM on 2025-08-07. The shares were previously bought for an average price of USD 49.7506. The Newmont Goldcorp Corp shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 56,104 The average price that the ETF previously sold NEM share for is USD 47.9686 so the ETF has sold 2904 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,904 @ USD 69.07 | USD -200,579 | The ETF sold 2904 shares of NEM on 2025-08-07. The shares were previously bought for an average price of USD 49.7506. The Nemetschek SE shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 56,104 The average price that the ETF previously sold NEM share for is USD 47.9686 so the ETF has sold 2904 shares on 2025-08-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -408 @ USD 514.06 | USD -209,736 | The ETF sold 408 shares of MCO on 2025-08-07. The shares were previously bought for an average price of USD 479.358. The Moodys Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 14,158 The average price that the ETF previously sold MCO share for is USD 481.892 so the ETF has sold 408 shares on 2025-08-07 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -576 @ USD 428.11 | USD -246,591 | The ETF sold 576 shares of TT on 2025-08-07. The shares were previously bought for an average price of USD 404.215. The Trane Technologies plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 13,764 The average price that the ETF previously sold TT share for is USD 378.614 so the ETF has sold 576 shares on 2025-08-07 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,092 @ USD 226.49 | USD -247,327 | The ETF sold 1092 shares of TTWO on 2025-08-07. The shares were previously bought for an average price of USD 193.988. The Take-Two Interactive Software Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 35,492 The average price that the ETF previously sold TTWO share for is USD 208.947 so the ETF has sold 1092 shares on 2025-08-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -660 @ USD 375.63 | USD -247,916 | The ETF sold 660 shares of VRTX on 2025-08-07. The shares were previously bought for an average price of USD 461.049. The Vertex Pharmaceuticals Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,377 The average price that the ETF previously sold VRTX share for is USD 468.262 which is higher than the selling price of USD 375.63 on 2025-08-07. |
| WDAY - Workday Inc | SELL | -1,128 @ USD 220.98 | USD -249,265 | The ETF sold 1128 shares of WDAY on 2025-08-07. The shares were previously bought for an average price of USD 250.721. The Workday Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,548 The average price that the ETF previously sold WDAY share for is USD 247.653 which is higher than the selling price of USD 220.98 on 2025-08-07. |
| AMT - American Tower Corp | SELL | -1,188 @ USD 210.01 | USD -249,492 | The ETF sold 1188 shares of AMT on 2025-08-07. The shares were previously bought for an average price of USD 210.94. The American Tower Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold AMT share for is USD 206.744 so the ETF has sold 1188 shares on 2025-08-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,536 @ USD 162.75 | USD -249,984 | The ETF sold 1536 shares of EA on 2025-08-07. The shares were previously bought for an average price of USD 154.038. The Electronic Arts Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 13,382 The average price that the ETF previously sold EA share for is USD 141.081 so the ETF has sold 1536 shares on 2025-08-07 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -108 @ USD 2334.82 | USD -252,161 | The ETF sold 108 shares of MELI on 2025-08-07. The shares were previously bought for an average price of USD 2436.02. The MercadoLibre Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,930 The average price that the ETF previously sold MELI share for is USD 2434.97 which is higher than the selling price of USD 2334.82 on 2025-08-07. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,260 @ USD 203.31 | USD -256,171 | The ETF sold 1260 shares of MMC on 2025-08-07. The shares were previously bought for an average price of USD 228.086. The Marsh & McLennan Companies Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,218 The average price that the ETF previously sold MMC share for is USD 225.576 which is higher than the selling price of USD 203.31 on 2025-08-07. |
| CB - Chubb Ltd | SELL | -972 @ USD 269.31 | USD -261,769 | The ETF sold 972 shares of CB on 2025-08-07. The shares were previously bought for an average price of USD 287.03. The Chubb Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,224 The average price that the ETF previously sold CB share for is USD 280.776 which is higher than the selling price of USD 269.31 on 2025-08-07. |
| NXPI - NXP Semiconductors NV | SELL | -1,332 @ USD 205.91 | USD -274,272 | The ETF sold 1332 shares of NXPI on 2025-08-07. The shares were previously bought for an average price of USD 199.64. The NXP Semiconductors NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 8,352 The average price that the ETF previously sold NXPI share for is USD 220.044 which is higher than the selling price of USD 205.91 on 2025-08-07. |
| ICE - Intercontinental Exchange Inc | SELL | -1,464 @ USD 188.02 | USD -275,261 | The ETF sold 1464 shares of ICE on 2025-08-07. The shares were previously bought for an average price of USD 181.896. The Intercontinental Exchange Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,966 The average price that the ETF previously sold ICE share for is USD 180.749 so the ETF has sold 1464 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,032 @ USD 303.49 | USD -313,202 | The ETF sold 1032 shares of ADP on 2025-08-07. The shares were previously bought for an average price of USD 308.118. The Automatic Data Processing Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,776 The average price that the ETF previously sold ADP share for is USD 304.083 which is higher than the selling price of USD 303.49 on 2025-08-07. |
| LOW - Lowe's Companies Inc | SELL | -1,332 @ USD 238.56 | USD -317,762 | The ETF sold 1332 shares of LOW on 2025-08-07. The shares were previously bought for an average price of USD 250.432. The Lowe's Companies Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,814 The average price that the ETF previously sold LOW share for is USD 242.821 which is higher than the selling price of USD 238.56 on 2025-08-07. |
| EXC - Exelon Corporation | SELL | -7,080 @ USD 45.54 | USD -322,423 | The ETF sold 7080 shares of EXC on 2025-08-07. The shares were previously bought for an average price of USD 43.5976. The Exelon Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 13,752 The average price that the ETF previously sold EXC share for is USD 42.4686 so the ETF has sold 7080 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,116 @ USD 292.99 | USD -326,977 | The ETF sold 1116 shares of ADSK on 2025-08-07. The shares were previously bought for an average price of USD 294.943. The Autodesk Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,180 The average price that the ETF previously sold ADSK share for is USD 290.541 so the ETF has sold 1116 shares on 2025-08-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,192 @ USD 110.28 | USD -352,014 | The ETF sold 3192 shares of GILD on 2025-08-07. The shares were previously bought for an average price of USD 102.819. The Guild Esports Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 23,816 The average price that the ETF previously sold GILD share for is USD 103.883 so the ETF has sold 3192 shares on 2025-08-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,488 @ USD 245.31 | USD -365,021 | The ETF sold 1488 shares of PGR on 2025-08-07. The shares were previously bought for an average price of USD 268.97. The Progressive Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,206 The average price that the ETF previously sold PGR share for is USD 261.808 which is higher than the selling price of USD 245.31 on 2025-08-07. |
| PGR - Progressive Corp | SELL | -1,488 @ USD 245.31 | USD -365,021 | The ETF sold 1488 shares of PGR on 2025-08-07. The shares were previously bought for an average price of USD 268.97. The Progressive Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,206 The average price that the ETF previously sold PGR share for is USD 261.808 which is higher than the selling price of USD 245.31 on 2025-08-07. |
| AMGN - Amgen Inc | SELL | -1,368 @ USD 284.7 | USD -389,470 | The ETF sold 1368 shares of AMGN on 2025-08-07. The shares were previously bought for an average price of USD 296.029. The Amgen Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,498 The average price that the ETF previously sold AMGN share for is USD 300.025 which is higher than the selling price of USD 284.7 on 2025-08-07. |
| BKNG - Booking Holdings Inc | SELL | -72 @ USD 5432.1 | USD -391,111 | The ETF sold 72 shares of BKNG on 2025-08-07. The shares were previously bought for an average price of USD 4997.18. The Booking Holdings Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 31,314 The average price that the ETF previously sold BKNG share for is USD 4941.58 so the ETF has sold 72 shares on 2025-08-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -372 @ USD 1112.83 | USD -413,973 | The ETF sold 372 shares of BLK on 2025-08-07. The shares were previously bought for an average price of USD 1002.05. The BlackRock Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 41,210 The average price that the ETF previously sold BLK share for is USD 983.218 so the ETF has sold 372 shares on 2025-08-07 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,428 @ USD 294.73 | USD -420,874 | The ETF sold 1428 shares of AXP on 2025-08-07. The shares were previously bought for an average price of USD 288.991. The American Express Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 8,195 The average price that the ETF previously sold AXP share for is USD 290.261 so the ETF has sold 1428 shares on 2025-08-07 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -792 @ USD 559.13 | USD -442,831 | The ETF sold 792 shares of SPGI on 2025-08-07. The shares were previously bought for an average price of USD 508.061. The S&P Global Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 40,447 The average price that the ETF previously sold SPGI share for is USD 510.955 so the ETF has sold 792 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -22,956 @ USD 19.77 | USD -453,840 | The ETF sold 22956 shares of INTC on 2025-08-07. The shares were previously bought for an average price of USD 20.7238. The Intel Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,895 The average price that the ETF previously sold INTC share for is USD 22.0323 which is higher than the selling price of USD 19.77 on 2025-08-07. |
| PEP - PepsiCo Inc | SELL | -3,492 @ USD 143.92 | USD -502,569 | The ETF sold 3492 shares of PEP on 2025-08-07. The shares were previously bought for an average price of USD 147.151. The PepsiCo Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,283 The average price that the ETF previously sold PEP share for is USD 149.674 which is higher than the selling price of USD 143.92 on 2025-08-07. |
| LRCX - Lam Research Corp | SELL | -6,744 @ USD 99.15 | USD -668,668 | The ETF sold 6744 shares of LRCX on 2025-08-07. The shares were previously bought for an average price of USD 80.0548. The Lam Research Corp shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 128,778 The average price that the ETF previously sold LRCX share for is USD 82.8824 so the ETF has sold 6744 shares on 2025-08-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -10,392 @ USD 70.43 | USD -731,909 | The ETF sold 10392 shares of KO on 2025-08-07. The shares were previously bought for an average price of USD 68.7187. The The Coca-Cola Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 17,784 The average price that the ETF previously sold KO share for is USD 68.6244 so the ETF has sold 10392 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,232 @ USD 338.27 | USD -755,019 | The ETF sold 2232 shares of ADBE on 2025-08-07. The shares were previously bought for an average price of USD 426.462. The Adobe Systems Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 196,845 The average price that the ETF previously sold ADBE share for is USD 425.584 which is higher than the selling price of USD 338.27 on 2025-08-07. |
| AMAT - Amati AIM VCT plc | SELL | -4,248 @ USD 183.15 | USD -778,021 | The ETF sold 4248 shares of AMAT on 2025-08-07. The shares were previously bought for an average price of USD 159.976. The Amati AIM VCT plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 98,443 The average price that the ETF previously sold AMAT share for is USD 173.369 so the ETF has sold 4248 shares on 2025-08-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -4,764 @ USD 185.91 | USD -885,675 | The ETF sold 4764 shares of TXN on 2025-08-07. The shares were previously bought for an average price of USD 187.278. The Texas Instruments Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,517 The average price that the ETF previously sold TXN share for is USD 192.632 which is higher than the selling price of USD 185.91 on 2025-08-07. |
| HD - Home Depot Inc | SELL | -2,364 @ USD 386.17 | USD -912,906 | The ETF sold 2364 shares of HD on 2025-08-07. The shares were previously bought for an average price of USD 396.447. The Home Depot Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,295 The average price that the ETF previously sold HD share for is USD 385.071 so the ETF has sold 2364 shares on 2025-08-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,056 @ USD 874.12 | USD -923,071 | The ETF sold 1056 shares of NOW on 2025-08-07. The shares were previously bought for an average price of USD 981.932. The ServiceNow Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 113,849 The average price that the ETF previously sold NOW share for is USD 997.45 which is higher than the selling price of USD 874.12 on 2025-08-07. |
| VZ - Verizon Communications Inc | SELL | -24,144 @ USD 42.95 | USD -1,036,985 | The ETF sold 24144 shares of VZ on 2025-08-07. The shares were previously bought for an average price of USD 43.1785. The Verizon Communications Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,517 The average price that the ETF previously sold VZ share for is USD 42.434 so the ETF has sold 24144 shares on 2025-08-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -9,576 @ USD 112.88 | USD -1,080,939 | The ETF sold 9576 shares of DIS on 2025-08-07. The shares were previously bought for an average price of USD 106.018. The Distil Plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 65,711 The average price that the ETF previously sold DIS share for is USD 108.536 so the ETF has sold 9576 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,464 @ USD 761.61 | USD -1,114,997 | The ETF sold 1464 shares of INTU on 2025-08-07. The shares were previously bought for an average price of USD 721.441. The Intuit Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 58,807 The average price that the ETF previously sold INTU share for is USD 658.618 so the ETF has sold 1464 shares on 2025-08-07 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,708 @ USD 322.27 | USD -1,194,977 | The ETF sold 3708 shares of TSLA on 2025-08-07. The shares were previously bought for an average price of USD 304.251. The 1X TSLA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 66,814 The average price that the ETF previously sold TSLA share for is USD 319.761 so the ETF has sold 3708 shares on 2025-08-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -22,008 @ USD 180.77 | USD -3,978,386 | The ETF sold 22008 shares of NVDA on 2025-08-07. The shares were previously bought for an average price of USD 136.738. The NVIDIA Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 969,056 The average price that the ETF previously sold NVDA share for is USD 133.801 so the ETF has sold 22008 shares on 2025-08-07 at a higher price than the previous selling average. |