| 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 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 515.069. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 310,645 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 515.069. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 310,645 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.64 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.64. The average price that TROW shares were previous bought at was USD 112.842. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 164,995 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -170 @ USD 132.08 | USD -22,454 | The ETF sold 170 shares of DVA on 2025-08-12. The shares were previously bought for an average price of USD 152.002. The DaVita HealthCare Partners Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,387 The average price that the ETF previously sold DVA share for is USD 153.948 which is higher than the selling price of USD 132.08 on 2025-08-12. |
| LKQ - LKQ Corporation | SELL | -918 @ USD 30.12 | USD -27,650 | The ETF sold 918 shares of LKQ on 2025-08-12. The shares were previously bought for an average price of USD 40.4861. The LKQ Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,516 The average price that the ETF previously sold LKQ share for is USD 38.507 which is higher than the selling price of USD 30.12 on 2025-08-12. |
| AVTR - Avantor Inc | SELL | -2,465 @ USD 12.66 | USD -31,207 | The ETF sold 2465 shares of AVTR on 2025-08-12. The shares were previously bought for an average price of USD 17.8092. The Avantor Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,693 The average price that the ETF previously sold AVTR share for is USD 17.4268 which is higher than the selling price of USD 12.66 on 2025-08-12. |
| MOH - MOH | SELL | -204 @ USD 157.31 | USD -32,091 | The ETF sold 204 shares of MOH on 2025-08-12. The shares were previously bought for an average price of USD 310.406. The MOH shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,232 The average price that the ETF previously sold MOH share for is USD 297.029 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -204 @ USD 157.31 | USD -32,091 | The ETF sold 204 shares of MOH on 2025-08-12. 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 -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,232 The average price that the ETF previously sold MOH share for is USD 297.029 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| RIVN - Rivian Automotive Inc | SELL | -2,703 @ USD 11.97 | USD -32,355 | The ETF sold 2703 shares of RIVN on 2025-08-12. The shares were previously bought for an average price of USD 12.0825. The Rivian Automotive Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold RIVN share for is USD 12.2807 which is higher than the selling price of USD 11.97 on 2025-08-12. |
| HRL - Hormel Foods Corporation | SELL | -1,173 @ USD 28.76 | USD -33,735 | The ETF sold 1173 shares of HRL on 2025-08-12. The shares were previously bought for an average price of USD 30.0986. The Hormel Foods Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,570 The average price that the ETF previously sold HRL share for is USD 29.8454 which is higher than the selling price of USD 28.76 on 2025-08-12. |
| CAG - ConAgra Foods Inc | SELL | -1,751 @ USD 19.5 | USD -34,145 | The ETF sold 1751 shares of CAG on 2025-08-12. The shares were previously bought for an average price of USD 24.7475. The ConAgra Foods Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,188 The average price that the ETF previously sold CAG share for is USD 25.2184 which is higher than the selling price of USD 19.5 on 2025-08-12. |
| RVTY - Revvity Inc. | SELL | -425 @ USD 88 | USD -37,400 | The ETF sold 425 shares of RVTY on 2025-08-12. The shares were previously bought for an average price of USD 98.579. The Revvity Inc. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,496 The average price that the ETF previously sold RVTY share for is USD 94.3451 which is higher than the selling price of USD 88 on 2025-08-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -289 @ USD 142.83 | USD -41,278 | The ETF sold 289 shares of JBHT on 2025-08-12. The shares were previously bought for an average price of USD 158.176. The JB Hunt Transport Services Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,435 The average price that the ETF previously sold JBHT share for is USD 160.521 which is higher than the selling price of USD 142.83 on 2025-08-12. |
| SJM - JM Smucker Company | SELL | -374 @ USD 111.37 | USD -41,652 | The ETF sold 374 shares of SJM on 2025-08-12. The shares were previously bought for an average price of USD 102.311. The JM Smucker Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,388 The average price that the ETF previously sold SJM share for is USD 103.8 so the ETF has sold 374 shares on 2025-08-12 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -374 @ USD 111.37 | USD -41,652 | The ETF sold 374 shares of SJM on 2025-08-12. The shares were previously bought for an average price of USD 102.311. The JM SMUCKER shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,388 The average price that the ETF previously sold SJM share for is USD 103.8 so the ETF has sold 374 shares on 2025-08-12 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -3,349 @ USD 12.52 | USD -41,929 | The ETF sold 3349 shares of CNH on 2025-08-12. The shares were previously bought for an average price of USD 12.4005. The CNH Industrial N.V. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold CNH share for is USD 12.377 so the ETF has sold 3349 shares on 2025-08-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -510 @ USD 82.52 | USD -42,085 | The ETF sold 510 shares of BG on 2025-08-12. The shares were previously bought for an average price of USD 81.5189. The Bunge Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold BG share for is USD 78.08 so the ETF has sold 510 shares on 2025-08-12 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -136 @ USD 312.85 | USD -42,548 | The ETF sold 136 shares of POOL on 2025-08-12. The shares were previously bought for an average price of USD 347.519. The Pool Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,715 The average price that the ETF previously sold POOL share for is USD 334.684 which is higher than the selling price of USD 312.85 on 2025-08-12. |
| IEX - IDEX Corporation | SELL | -272 @ USD 163.32 | USD -44,423 | The ETF sold 272 shares of IEX on 2025-08-12. The shares were previously bought for an average price of USD 196.9. The IDEX Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,134 The average price that the ETF previously sold IEX share for is USD 193.788 which is higher than the selling price of USD 163.32 on 2025-08-12. |
| NLY - Annaly Capital Management Inc | SELL | -2,176 @ USD 20.6 | USD -44,826 | The ETF sold 2176 shares of NLY on 2025-08-12. The shares were previously bought for an average price of USD 19.4987. The Annaly Capital Management Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold NLY share for is USD 20.0386 so the ETF has sold 2176 shares on 2025-08-12 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -204 @ USD 222.21 | USD -45,331 | The ETF sold 204 shares of DKS on 2025-08-12. The shares were previously bought for an average price of USD 210.094. The Dick’s Sporting Goods Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,472 The average price that the ETF previously sold DKS share for is USD 208.007 so the ETF has sold 204 shares on 2025-08-12 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -306 @ USD 149.53 | USD -45,756 | The ETF sold 306 shares of OC on 2025-08-12. The shares were previously bought for an average price of USD 170.526. The Owens Corning Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,425 The average price that the ETF previously sold OC share for is USD 160.927 which is higher than the selling price of USD 149.53 on 2025-08-12. |
| CNC - Concurrent Technologies Plc | SELL | -1,819 @ USD 26.17 | USD -47,603 | The ETF sold 1819 shares of CNC on 2025-08-12. The shares were previously bought for an average price of USD 57.9712. The Concurrent Technologies Plc shares were sold for -54.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,846 The average price that the ETF previously sold CNC share for is USD 57.1588 which is higher than the selling price of USD 26.17 on 2025-08-12. |
| RPRX - Royalty Pharma Plc | SELL | -1,343 @ USD 35.86 | USD -48,160 | The ETF sold 1343 shares of RPRX on 2025-08-12. The shares were previously bought for an average price of USD 35.7064. The Royalty Pharma Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold RPRX share for is USD 35.2514 so the ETF has sold 1343 shares on 2025-08-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -595 @ USD 81.61 | USD -48,558 | The ETF sold 595 shares of INCY on 2025-08-12. The shares were previously bought for an average price of USD 69.6112. The Incyte Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,139 The average price that the ETF previously sold INCY share for is USD 70.1109 so the ETF has sold 595 shares on 2025-08-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -697 @ USD 70.24 | USD -48,957 | The ETF sold 697 shares of BBY on 2025-08-12. The shares were previously bought for an average price of USD 83.4627. The Balfour Beatty plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,216 The average price that the ETF previously sold BBY share for is USD 81.5473 which is higher than the selling price of USD 70.24 on 2025-08-12. |
| FDS - FactSet Research Systems Inc | SELL | -136 @ USD 370.74 | USD -50,421 | The ETF sold 136 shares of FDS on 2025-08-12. The shares were previously bought for an average price of USD 464.453. The FactSet Research Systems Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,745 The average price that the ETF previously sold FDS share for is USD 453.553 which is higher than the selling price of USD 370.74 on 2025-08-12. |
| CHRW - CH Robinson Worldwide Inc | SELL | -425 @ USD 118.77 | USD -50,477 | The ETF sold 425 shares of CHRW on 2025-08-12. The shares were previously bought for an average price of USD 102.588. The CH Robinson Worldwide Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 6,877 The average price that the ETF previously sold CHRW share for is USD 100.581 so the ETF has sold 425 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -306 @ USD 166.43 | USD -50,928 | The ETF sold 306 shares of ALLE on 2025-08-12. The shares were previously bought for an average price of USD 138.742. The Allegion PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 8,473 The average price that the ETF previously sold ALLE share for is USD 135.145 so the ETF has sold 306 shares on 2025-08-12 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -969 @ USD 53.5 | USD -51,842 | The ETF sold 969 shares of BALL on 2025-08-12. The shares were previously bought for an average price of USD 57.1087. The Ball Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,497 The average price that the ETF previously sold BALL share for is USD 56.2474 which is higher than the selling price of USD 53.5 on 2025-08-12. |
| GGG - Graco Inc | SELL | -612 @ USD 85.35 | USD -52,234 | The ETF sold 612 shares of GGG on 2025-08-12. The shares were previously bought for an average price of USD 85.1679. The Graco Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold GGG share for is USD 84.7839 so the ETF has sold 612 shares on 2025-08-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -612 @ USD 85.35 | USD -52,234 | The ETF sold 612 shares of GGG on 2025-08-12. The shares were previously bought for an average price of USD 85.1679. The PT Gudang Garam Tbk shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold GGG share for is USD 84.7839 so the ETF has sold 612 shares on 2025-08-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -510 @ USD 103.74 | USD -52,907 | The ETF sold 510 shares of DECK on 2025-08-12. The shares were previously bought for an average price of USD 167.177. The Deckers Outdoor Corporation shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,353 The average price that the ETF previously sold DECK share for is USD 142.403 which is higher than the selling price of USD 103.74 on 2025-08-12. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -731 @ USD 72.69 | USD -53,136 | The ETF sold 731 shares of COO on 2025-08-12. The shares were previously bought for an average price of USD 83.6707. The The Cooper Companies, Inc. Common Stock shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,027 The average price that the ETF previously sold COO share for is USD 88.527 which is higher than the selling price of USD 72.69 on 2025-08-12. |
| CLX - Calnex Solutions Plc | SELL | -442 @ USD 122.82 | USD -54,286 | The ETF sold 442 shares of CLX on 2025-08-12. The shares were previously bought for an average price of USD 145.715. The Calnex Solutions Plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,120 The average price that the ETF previously sold CLX share for is USD 148.349 which is higher than the selling price of USD 122.82 on 2025-08-12. |
| HOLX - Hologic Inc | SELL | -816 @ USD 67.95 | USD -55,447 | The ETF sold 816 shares of HOLX on 2025-08-12. 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 140 The average price that the ETF previously sold HOLX share for is USD 67.2804 so the ETF has sold 816 shares on 2025-08-12 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -799 @ USD 71.7 | USD -57,288 | The ETF sold 799 shares of APTV on 2025-08-12. The shares were previously bought for an average price of USD 59.2089. The Aptiv PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 9,980 The average price that the ETF previously sold APTV share for is USD 64.2282 so the ETF has sold 799 shares on 2025-08-12 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -204 @ USD 285.52 | USD -58,246 | The ETF sold 204 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 358.375. The Waters Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,862 The average price that the ETF previously sold WAT share for is USD 360.635 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| WAT - MULETFWATIMETFP | SELL | -204 @ USD 285.52 | USD -58,246 | The ETF sold 204 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 358.375. The MULETFWATIMETFP shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,862 The average price that the ETF previously sold WAT share for is USD 360.635 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| FTV - Foresight VCT PLC | SELL | -1,241 @ USD 47.65 | USD -59,134 | The ETF sold 1241 shares of FTV on 2025-08-12. The shares were previously bought for an average price of USD 71.6377. The Foresight VCT PLC shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,769 The average price that the ETF previously sold FTV share for is USD 74.048 which is higher than the selling price of USD 47.65 on 2025-08-12. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -493 @ USD 120.72 | USD -59,515 | The ETF sold 493 shares of EXPD on 2025-08-12. The shares were previously bought for an average price of USD 115.587. The Expeditors International of Washington, Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold EXPD share for is USD 116.11 so the ETF has sold 493 shares on 2025-08-12 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -255 @ USD 239.9 | USD -61,175 | The ETF sold 255 shares of WST on 2025-08-12. The shares were previously bought for an average price of USD 254.536. The West Pharmaceutical Services Inc shares were sold for -5.8% 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 WST share for is USD 253.902 which is higher than the selling price of USD 239.9 on 2025-08-12. |
| GPC - Genuine Parts Co | SELL | -459 @ USD 134.76 | USD -61,855 | The ETF sold 459 shares of GPC on 2025-08-12. The shares were previously bought for an average price of USD 124.121. The Genuine Parts Co shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,883 The average price that the ETF previously sold GPC share for is USD 125.077 so the ETF has sold 459 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -595 @ USD 106.13 | USD -63,147 | The ETF sold 595 shares of PNR on 2025-08-12. The shares were previously bought for an average price of USD 99.5378. The Pentair PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,922 The average price that the ETF previously sold PNR share for is USD 96.5462 so the ETF has sold 595 shares on 2025-08-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -918 @ USD 69.09 | USD -63,425 | The ETF sold 918 shares of MKC on 2025-08-12. The shares were previously bought for an average price of USD 75.7321. The McCormick & Company Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,097 The average price that the ETF previously sold MKC share for is USD 77.7657 which is higher than the selling price of USD 69.09 on 2025-08-12. |
| STLD - Steel Dynamics Inc | SELL | -510 @ USD 125.6 | USD -64,056 | The ETF sold 510 shares of STLD on 2025-08-12. The shares were previously bought for an average price of USD 130.649. The Steel Dynamics Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,575 The average price that the ETF previously sold STLD share for is USD 131.36 which is higher than the selling price of USD 125.6 on 2025-08-12. |
| FOX - Fox Corp Class B | SELL | -1,258 @ USD 51.15 | USD -64,347 | The ETF sold 1258 shares of FOX on 2025-08-12. The shares were previously bought for an average price of USD 46.3522. The Fox Corp Class B shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 6,036 The average price that the ETF previously sold FOX share for is USD 48.7594 so the ETF has sold 1258 shares on 2025-08-12 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -527 @ USD 128.93 | USD -67,946 | The ETF sold 527 shares of BIIB on 2025-08-12. The shares were previously bought for an average price of USD 144.221. The Biogen Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,058 The average price that the ETF previously sold BIIB share for is USD 144.491 which is higher than the selling price of USD 128.93 on 2025-08-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -391 @ USD 178.68 | USD -69,864 | The ETF sold 391 shares of DGX on 2025-08-12. The shares were previously bought for an average price of USD 166.626. The Quest Diagnostics Incorporated shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,713 The average price that the ETF previously sold DGX share for is USD 167.776 so the ETF has sold 391 shares on 2025-08-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -119 @ USD 590.52 | USD -70,272 | The ETF sold 119 shares of LII on 2025-08-12. The shares were previously bought for an average price of USD 593.07. The Lennox International Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold LII share for is USD 598.378 which is higher than the selling price of USD 590.52 on 2025-08-12. |
| LULU - Lululemon Athletica Inc. | SELL | -374 @ USD 192.93 | USD -72,156 | The ETF sold 374 shares of LULU on 2025-08-12. The shares were previously bought for an average price of USD 316.527. The Lululemon Athletica Inc. shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,225 The average price that the ETF previously sold LULU share for is USD 321.123 which is higher than the selling price of USD 192.93 on 2025-08-12. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -714 @ USD 101.82 | USD -72,699 | The ETF sold 714 shares of ZBH on 2025-08-12. The shares were previously bought for an average price of USD 101.081. The Zimmer Biomet Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold ZBH share for is USD 102.644 which is higher than the selling price of USD 101.82 on 2025-08-12. |
| ULTA - Ulta Beauty Inc | SELL | -153 @ USD 516.02 | USD -78,951 | The ETF sold 153 shares of ULTA on 2025-08-12. The shares were previously bought for an average price of USD 393.272. The Ulta Beauty Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 18,780 The average price that the ETF previously sold ULTA share for is USD 396.843 so the ETF has sold 153 shares on 2025-08-12 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -255 @ USD 309.63 | USD -78,956 | The ETF sold 255 shares of PODD on 2025-08-12. The shares were previously bought for an average price of USD 283.055. The Insulet Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 6,777 The average price that the ETF previously sold PODD share for is USD 270.291 so the ETF has sold 255 shares on 2025-08-12 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,003 @ USD 80.19 | USD -80,431 | The ETF sold 1003 shares of K on 2025-08-12. The shares were previously bought for an average price of USD 81.5604. The Kellanova shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold K share for is USD 81.5706 which is higher than the selling price of USD 80.19 on 2025-08-12. |
| HUBB - Hubbell Inc | SELL | -187 @ USD 432.14 | USD -80,810 | The ETF sold 187 shares of HUBB on 2025-08-12. The shares were previously bought for an average price of USD 412.021. The Hubbell Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold HUBB share for is USD 405.928 so the ETF has sold 187 shares on 2025-08-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -884 @ USD 92.25 | USD -81,549 | The ETF sold 884 shares of CHD on 2025-08-12. The shares were previously bought for an average price of USD 101.885. The Church & Dwight Company Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,517 The average price that the ETF previously sold CHD share for is USD 104.163 which is higher than the selling price of USD 92.25 on 2025-08-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -306 @ USD 269.31 | USD -82,409 | The ETF sold 306 shares of LH on 2025-08-12. The shares were previously bought for an average price of USD 242.377. The Laboratory Corporation of America Holdings shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,241 The average price that the ETF previously sold LH share for is USD 244.032 so the ETF has sold 306 shares on 2025-08-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -680 @ USD 123.33 | USD -83,864 | The ETF sold 680 shares of PHM on 2025-08-12. The shares were previously bought for an average price of USD 110.099. The PulteGroup Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,997 The average price that the ETF previously sold PHM share for is USD 106.268 so the ETF has sold 680 shares on 2025-08-12 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,332 @ USD 25.33 | USD -84,400 | The ETF sold 3332 shares of RF on 2025-08-12. The shares were previously bought for an average price of USD 23.7414. The Regions Financial Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 5,293 The average price that the ETF previously sold RF share for is USD 23.2624 so the ETF has sold 3332 shares on 2025-08-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -408 @ USD 206.97 | USD -84,444 | The ETF sold 408 shares of WSM on 2025-08-12. The shares were previously bought for an average price of USD 155.658. The Williams-Sonoma Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 20,935 The average price that the ETF previously sold WSM share for is USD 174.012 so the ETF has sold 408 shares on 2025-08-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -357 @ USD 243.76 | USD -87,022 | The ETF sold 357 shares of STE on 2025-08-12. The shares were previously bought for an average price of USD 229.365. The STERIS plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,139 The average price that the ETF previously sold STE share for is USD 224.587 so the ETF has sold 357 shares on 2025-08-12 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -493 @ USD 177.99 | USD -87,749 | The ETF sold 493 shares of DOV on 2025-08-12. The shares were previously bought for an average price of USD 185.849. The Dover Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold DOV share for is USD 190.099 which is higher than the selling price of USD 177.99 on 2025-08-12. |
| MTD - Mettler-Toledo International Inc | SELL | -68 @ USD 1292.89 | USD -87,917 | The ETF sold 68 shares of MTD on 2025-08-12. The shares were previously bought for an average price of USD 1242.76. The Mettler-Toledo International Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,409 The average price that the ETF previously sold MTD share for is USD 1251.39 so the ETF has sold 68 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -68 @ USD 1292.89 | USD -87,917 | The ETF sold 68 shares of MTD on 2025-08-12. The shares were previously bought for an average price of USD 1242.76. The AMUNDI EUR GOV 710 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,409 The average price that the ETF previously sold MTD share for is USD 1251.39 so the ETF has sold 68 shares on 2025-08-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,372 @ USD 16.47 | USD -88,477 | The ETF sold 5372 shares of HBAN on 2025-08-12. The shares were previously bought for an average price of USD 16.5848. The Huntington Bancshares Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold HBAN share for is USD 15.9612 so the ETF has sold 5372 shares on 2025-08-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -833 @ USD 108.75 | USD -90,589 | The ETF sold 833 shares of PPG on 2025-08-12. The shares were previously bought for an average price of USD 117.559. The PPG Industries Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,338 The average price that the ETF previously sold PPG share for is USD 115.596 which is higher than the selling price of USD 108.75 on 2025-08-12. |
| NTRS - Northern Trust Corporation | SELL | -714 @ USD 127.38 | USD -90,949 | The ETF sold 714 shares of NTRS on 2025-08-12. The shares were previously bought for an average price of USD 106.006. The Northern Trust Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 15,261 The average price that the ETF previously sold NTRS share for is USD 107.343 so the ETF has sold 714 shares on 2025-08-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,887 @ USD 48.36 | USD -91,255 | The ETF sold 1887 shares of IP on 2025-08-12. The shares were previously bought for an average price of USD 54.8642. The International Paper shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,273 The average price that the ETF previously sold IP share for is USD 52.4933 which is higher than the selling price of USD 48.36 on 2025-08-12. |
| VLTO - Veralto Corporation | SELL | -901 @ USD 108.81 | USD -98,038 | The ETF sold 901 shares of VLTO on 2025-08-12. The shares were previously bought for an average price of USD 101.406. The Veralto Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,671 The average price that the ETF previously sold VLTO share for is USD 100.033 so the ETF has sold 901 shares on 2025-08-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,006 @ USD 49.16 | USD -98,615 | The ETF sold 2006 shares of GIS on 2025-08-12. The shares were previously bought for an average price of USD 60.065. The General Mills Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,875 The average price that the ETF previously sold GIS share for is USD 59.8998 which is higher than the selling price of USD 49.16 on 2025-08-12. |
| SYF - Synchrony Financial | SELL | -1,428 @ USD 72.36 | USD -103,330 | The ETF sold 1428 shares of SYF on 2025-08-12. The shares were previously bought for an average price of USD 58.7051. The Synchrony Financial shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 19,499 The average price that the ETF previously sold SYF share for is USD 60.6648 so the ETF has sold 1428 shares on 2025-08-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -697 @ USD 149.23 | USD -104,013 | The ETF sold 697 shares of ODFL on 2025-08-12. The shares were previously bought for an average price of USD 179.036. The Old Dominion Freight Line Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,775 The average price that the ETF previously sold ODFL share for is USD 182.569 which is higher than the selling price of USD 149.23 on 2025-08-12. |
| EME - Empyrean Energy Plc | SELL | -170 @ USD 632.57 | USD -107,537 | The ETF sold 170 shares of EME on 2025-08-12. The shares were previously bought for an average price of USD 489.354. The Empyrean Energy Plc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 24,347 The average price that the ETF previously sold EME share for is USD 448.333 so the ETF has sold 170 shares on 2025-08-12 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,921 @ USD 56.13 | USD -107,826 | The ETF sold 1921 shares of FOXA on 2025-08-12. The shares were previously bought for an average price of USD 50.3135. The Fox Corp Class A shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 11,173 The average price that the ETF previously sold FOXA share for is USD 52.2207 so the ETF has sold 1921 shares on 2025-08-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,819 @ USD 59.3 | USD -107,867 | The ETF sold 1819 shares of TSCO on 2025-08-12. The shares were previously bought for an average price of USD 56.6562. The Tesco PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,809 The average price that the ETF previously sold TSCO share for is USD 65.7974 which is higher than the selling price of USD 59.3 on 2025-08-12. |
| BR - Broadridge Financial Solutions Inc | SELL | -425 @ USD 262.5 | USD -111,563 | The ETF sold 425 shares of BR on 2025-08-12. The shares were previously bought for an average price of USD 234.365. The Broadridge Financial Solutions Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 11,957 The average price that the ETF previously sold BR share for is USD 233.961 so the ETF has sold 425 shares on 2025-08-12 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,462 @ USD 78.43 | USD -114,665 | The ETF sold 1462 shares of IR on 2025-08-12. The shares were previously bought for an average price of USD 88.8534. The Ingersoll Rand Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,239 The average price that the ETF previously sold IR share for is USD 87.1774 which is higher than the selling price of USD 78.43 on 2025-08-12. |
| HUM - Hummingbird Resources PLC | SELL | -425 @ USD 274.94 | USD -116,850 | The ETF sold 425 shares of HUM on 2025-08-12. The shares were previously bought for an average price of USD 242.374. The Hummingbird Resources PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,841 The average price that the ETF previously sold HUM share for is USD 247.977 so the ETF has sold 425 shares on 2025-08-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -425 @ USD 274.94 | USD -116,850 | The ETF sold 425 shares of HUM on 2025-08-12. The shares were previously bought for an average price of USD 242.374. The Humana Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,841 The average price that the ETF previously sold HUM share for is USD 247.977 so the ETF has sold 425 shares on 2025-08-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,054 @ USD 111.42 | USD -117,437 | The ETF sold 1054 shares of STT on 2025-08-12. The shares were previously bought for an average price of USD 93.6831. The State Street Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 18,695 The average price that the ETF previously sold STT share for is USD 96.2144 so the ETF has sold 1054 shares on 2025-08-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,054 @ USD 111.42 | USD -117,437 | The ETF sold 1054 shares of STT on 2025-08-12. The shares were previously bought for an average price of USD 93.6831. The SPDR MSCI COMM shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 18,695 The average price that the ETF previously sold STT share for is USD 96.2144 so the ETF has sold 1054 shares on 2025-08-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -357 @ USD 330 | USD -117,810 | The ETF sold 357 shares of WTW on 2025-08-12. The shares were previously bought for an average price of USD 306.196. The Willis Towers Watson PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 8,498 The average price that the ETF previously sold WTW share for is USD 304.647 so the ETF has sold 357 shares on 2025-08-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -833 @ USD 141.43 | USD -117,811 | The ETF sold 833 shares of NUE on 2025-08-12. The shares were previously bought for an average price of USD 132.338. The Nucor Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 7,574 The average price that the ETF previously sold NUE share for is USD 133.837 so the ETF has sold 833 shares on 2025-08-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -646 @ USD 185.91 | USD -120,098 | The ETF sold 646 shares of IQV on 2025-08-12. The shares were previously bought for an average price of USD 180.85. The IQVIA Holdings Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,269 The average price that the ETF previously sold IQV share for is USD 186.814 which is higher than the selling price of USD 185.91 on 2025-08-12. |
| RJF - Raymond James Financial Inc | SELL | -714 @ USD 168.37 | USD -120,216 | The ETF sold 714 shares of RJF on 2025-08-12. The shares were previously bought for an average price of USD 155.856. The Raymond James Financial Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,935 The average price that the ETF previously sold RJF share for is USD 154.097 so the ETF has sold 714 shares on 2025-08-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,037 @ USD 117.32 | USD -121,661 | The ETF sold 1037 shares of A on 2025-08-12. The shares were previously bought for an average price of USD 122.874. The Agilent Technologies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,759 The average price that the ETF previously sold A share for is USD 127.692 which is higher than the selling price of USD 117.32 on 2025-08-12. |
| XYL - Xylem Inc | SELL | -884 @ USD 143.43 | USD -126,792 | The ETF sold 884 shares of XYL on 2025-08-12. The shares were previously bought for an average price of USD 121.422. The Xylem Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 19,455 The average price that the ETF previously sold XYL share for is USD 126.889 so the ETF has sold 884 shares on 2025-08-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,037 @ USD 129.02 | USD -133,794 | The ETF sold 1037 shares of HIG on 2025-08-12. The shares were previously bought for an average price of USD 120.596. The Hartford Financial Services Group shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 8,736 The average price that the ETF previously sold HIG share for is USD 117.661 so the ETF has sold 1037 shares on 2025-08-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,292 @ USD 105.22 | USD -135,944 | The ETF sold 1292 shares of PRU on 2025-08-12. The shares were previously bought for an average price of USD 111.917. The Prudential plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,653 The average price that the ETF previously sold PRU share for is USD 112.688 which is higher than the selling price of USD 105.22 on 2025-08-12. |
| ROK - Rockwell Automation Inc | SELL | -408 @ USD 339.75 | USD -138,618 | The ETF sold 408 shares of ROK on 2025-08-12. The shares were previously bought for an average price of USD 290.38. The Rockwell Automation Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 20,143 The average price that the ETF previously sold ROK share for is USD 288.283 so the ETF has sold 408 shares on 2025-08-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,938 @ USD 71.76 | USD -139,071 | The ETF sold 1938 shares of FIS on 2025-08-12. The shares were previously bought for an average price of USD 81.3731. The Fidelity National Information Services Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,630 The average price that the ETF previously sold FIS share for is USD 78.5292 which is higher than the selling price of USD 71.76 on 2025-08-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -544 @ USD 275.43 | USD -149,834 | The ETF sold 544 shares of VEEV on 2025-08-12. The shares were previously bought for an average price of USD 260.742. The Veeva Systems Inc Class A shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,990 The average price that the ETF previously sold VEEV share for is USD 257.555 so the ETF has sold 544 shares on 2025-08-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,581 @ USD 97.06 | USD -153,452 | The ETF sold 1581 shares of EBAY on 2025-08-12. The shares were previously bought for an average price of USD 77.3382. The eBay Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 31,180 The average price that the ETF previously sold EBAY share for is USD 78.4666 so the ETF has sold 1581 shares on 2025-08-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,598 @ USD 96.13 | USD -153,616 | The ETF sold 1598 shares of NDAQ on 2025-08-12. The shares were previously bought for an average price of USD 82.2339. The Nasdaq Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 22,206 The average price that the ETF previously sold NDAQ share for is USD 80.3532 so the ETF has sold 1598 shares on 2025-08-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -7,140 @ USD 21.9 | USD -156,366 | The ETF sold 7140 shares of KVUE on 2025-08-12. The shares were previously bought for an average price of USD 23.2049. The Kenvue Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,317 The average price that the ETF previously sold KVUE share for is USD 22.3888 which is higher than the selling price of USD 21.9 on 2025-08-12. |
| TRMB - Trimble Inc | SELL | -1,887 @ USD 83.61 | USD -157,772 | The ETF sold 1887 shares of TRMB on 2025-08-12. The shares were previously bought for an average price of USD 71.7029. The Trimble Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 22,469 The average price that the ETF previously sold TRMB share for is USD 70.6935 so the ETF has sold 1887 shares on 2025-08-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,190 @ USD 134.99 | USD -160,638 | The ETF sold 1190 shares of PAYX on 2025-08-12. The shares were previously bought for an average price of USD 148.139. The Paychex Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,647 The average price that the ETF previously sold PAYX share for is USD 147.406 which is higher than the selling price of USD 134.99 on 2025-08-12. |
| FERG - Ferguson Plc | SELL | -714 @ USD 226.37 | USD -161,628 | The ETF sold 714 shares of FERG on 2025-08-12. The shares were previously bought for an average price of USD 195.118. The Ferguson Plc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 22,314 The average price that the ETF previously sold FERG share for is USD 188.686 so the ETF has sold 714 shares on 2025-08-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -170 @ USD 960.7 | USD -163,319 | The ETF sold 170 shares of GWW on 2025-08-12. The shares were previously bought for an average price of USD 1079.84. The W.W. Grainger Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,254 The average price that the ETF previously sold GWW share for is USD 1045.55 which is higher than the selling price of USD 960.7 on 2025-08-12. |
| CCI - Crown Castle | SELL | -1,615 @ USD 102.33 | USD -165,263 | The ETF sold 1615 shares of CCI on 2025-08-12. The shares were previously bought for an average price of USD 101.625. The Crown Castle shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold CCI share for is USD 98.5704 so the ETF has sold 1615 shares on 2025-08-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -2,159 @ USD 76.93 | USD -166,092 | The ETF sold 2159 shares of EW on 2025-08-12. The shares were previously bought for an average price of USD 72.6995. The Edwards Lifesciences Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,134 The average price that the ETF previously sold EW share for is USD 72.4696 so the ETF has sold 2159 shares on 2025-08-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -4,777 @ USD 34.81 | USD -166,287 | The ETF sold 4777 shares of KDP on 2025-08-12. The shares were previously bought for an average price of USD 33.7563. The Keurig Dr Pepper Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,034 The average price that the ETF previously sold KDP share for is USD 33.3059 so the ETF has sold 4777 shares on 2025-08-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,581 @ USD 107.78 | USD -170,400 | The ETF sold 1581 shares of NTAP on 2025-08-12. The shares were previously bought for an average price of USD 106.625. The NetApp Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,826 The average price that the ETF previously sold NTAP share for is USD 104.248 so the ETF has sold 1581 shares on 2025-08-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,683 @ USD 106.26 | USD -178,836 | The ETF sold 1683 shares of TGT on 2025-08-12. The shares were previously bought for an average price of USD 100.634. The Target Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 9,469 The average price that the ETF previously sold TGT share for is USD 100.233 so the ETF has sold 1683 shares on 2025-08-12 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,683 @ USD 106.26 | USD -178,836 | The ETF sold 1683 shares of TGT on 2025-08-12. The shares were previously bought for an average price of USD 100.634. The 11880 Solutions AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 9,469 The average price that the ETF previously sold TGT share for is USD 100.233 so the ETF has sold 1683 shares on 2025-08-12 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,839 @ USD 65.73 | USD -186,607 | The ETF sold 2839 shares of CARR on 2025-08-12. The shares were previously bought for an average price of USD 69.3665. The Carr's Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,324 The average price that the ETF previously sold CARR share for is USD 68.2166 which is higher than the selling price of USD 65.73 on 2025-08-12. |
| IDXX - IDEXX Laboratories Inc | SELL | -289 @ USD 652.27 | USD -188,506 | The ETF sold 289 shares of IDXX on 2025-08-12. The shares were previously bought for an average price of USD 464.233. The IDEXX Laboratories Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 54,343 The average price that the ETF previously sold IDXX share for is USD 458.757 so the ETF has sold 289 shares on 2025-08-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -255 @ USD 768.57 | USD -195,985 | The ETF sold 255 shares of AXON on 2025-08-12. The shares were previously bought for an average price of USD 628.717. The Axon Enterprise Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 35,663 The average price that the ETF previously sold AXON share for is USD 594.269 so the ETF has sold 255 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -493 @ USD 399.06 | USD -196,737 | The ETF sold 493 shares of CMI on 2025-08-12. The shares were previously bought for an average price of USD 342.226. The Cummins Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 28,019 The average price that the ETF previously sold CMI share for is USD 344.741 so the ETF has sold 493 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -459 @ USD 429.93 | USD -197,338 | The ETF sold 459 shares of ALNY on 2025-08-12. The shares were previously bought for an average price of USD 322.01. The Alnylam Pharmaceuticals Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 49,535 The average price that the ETF previously sold ALNY share for is USD 330.3 so the ETF has sold 459 shares on 2025-08-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -527 @ USD 391.57 | USD -206,357 | The ETF sold 527 shares of PWR on 2025-08-12. The shares were previously bought for an average price of USD 326.443. The Quanta Services Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 34,322 The average price that the ETF previously sold PWR share for is USD 303.614 so the ETF has sold 527 shares on 2025-08-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,224 @ USD 169.27 | USD -207,186 | The ETF sold 1224 shares of DLR on 2025-08-12. The shares were previously bought for an average price of USD 175.621. The Digital Realty Trust Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,774 The average price that the ETF previously sold DLR share for is USD 174.673 which is higher than the selling price of USD 169.27 on 2025-08-12. |
| TFC - Truist Financial Corp | SELL | -4,811 @ USD 44.01 | USD -211,732 | The ETF sold 4811 shares of TFC on 2025-08-12. The shares were previously bought for an average price of USD 42.8578. The Truist Financial Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,543 The average price that the ETF previously sold TFC share for is USD 43.6308 so the ETF has sold 4811 shares on 2025-08-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -238 @ USD 916.95 | USD -218,234 | The ETF sold 238 shares of URI on 2025-08-12. The shares were previously bought for an average price of USD 748.394. The United Rentals Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 40,116 The average price that the ETF previously sold URI share for is USD 717.324 so the ETF has sold 238 shares on 2025-08-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,309 @ USD 167.09 | USD -218,721 | The ETF sold 1309 shares of KEYS on 2025-08-12. The shares were previously bought for an average price of USD 158.747. The Keystone Law Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 10,921 The average price that the ETF previously sold KEYS share for is USD 161.555 so the ETF has sold 1309 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -833 @ USD 263.93 | USD -219,854 | The ETF sold 833 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 261.558. The The Travelers Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,976 The average price that the ETF previously sold TRV share for is USD 254.109 so the ETF has sold 833 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -833 @ USD 263.93 | USD -219,854 | The ETF sold 833 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 261.558. The AMUNDI STX600 TRAV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,976 The average price that the ETF previously sold TRV share for is USD 254.109 so the ETF has sold 833 shares on 2025-08-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -816 @ USD 292.48 | USD -238,664 | The ETF sold 816 shares of ELV on 2025-08-12. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91,385 The average price that the ETF previously sold ELV share for is USD 394.728 which is higher than the selling price of USD 292.48 on 2025-08-12. |
| ELV - Elevance Health Inc | SELL | -816 @ USD 292.48 | USD -238,664 | The ETF sold 816 shares of ELV on 2025-08-12. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91,385 The average price that the ETF previously sold ELV share for is USD 394.728 which is higher than the selling price of USD 292.48 on 2025-08-12. |
| ZTS - Zoetis Inc | SELL | -1,632 @ USD 149.77 | USD -244,425 | The ETF sold 1632 shares of ZTS on 2025-08-12. The shares were previously bought for an average price of USD 166.934. The Zoetis Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,012 The average price that the ETF previously sold ZTS share for is USD 166.571 which is higher than the selling price of USD 149.77 on 2025-08-12. |
| JCI - Johnson Controls International PLC | SELL | -2,397 @ USD 106.64 | USD -255,616 | The ETF sold 2397 shares of JCI on 2025-08-12. The shares were previously bought for an average price of USD 89.9954. The Johnson Controls International PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 39,897 The average price that the ETF previously sold JCI share for is USD 86.3839 so the ETF has sold 2397 shares on 2025-08-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -935 @ USD 276.62 | USD -258,640 | The ETF sold 935 shares of ECL on 2025-08-12. The shares were previously bought for an average price of USD 257.031. The Ecolab Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 18,316 The average price that the ETF previously sold ECL share for is USD 258.367 so the ETF has sold 935 shares on 2025-08-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -663 @ USD 390.31 | USD -258,776 | The ETF sold 663 shares of HCA on 2025-08-12. The shares were previously bought for an average price of USD 350.31. The HCA Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 26,520 The average price that the ETF previously sold HCA share for is USD 337.725 so the ETF has sold 663 shares on 2025-08-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -5,678 @ USD 45.77 | USD -259,882 | The ETF sold 5678 shares of USB on 2025-08-12. The shares were previously bought for an average price of USD 46.3267. The U.S. Bancorp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,161 The average price that the ETF previously sold USB share for is USD 45.8521 which is higher than the selling price of USD 45.77 on 2025-08-12. |
| ITW - Illinois Tool Works Inc | SELL | -1,003 @ USD 260.48 | USD -261,261 | The ETF sold 1003 shares of ITW on 2025-08-12. The shares were previously bought for an average price of USD 257.982. The Illinois Tool Works Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold ITW share for is USD 256.346 so the ETF has sold 1003 shares on 2025-08-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,584 @ USD 103.61 | USD -267,728 | The ETF sold 2584 shares of BK on 2025-08-12. The shares were previously bought for an average price of USD 83.7458. The Bank of New York Mellon shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 51,329 The average price that the ETF previously sold BK share for is USD 85.0212 so the ETF has sold 2584 shares on 2025-08-12 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,040 @ USD 132.32 | USD -269,933 | The ETF sold 2040 shares of FI on 2025-08-12. The shares were previously bought for an average price of USD 194.376. The Fiserv, Inc. shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126,594 The average price that the ETF previously sold FI share for is USD 204.717 which is higher than the selling price of USD 132.32 on 2025-08-12. |
| PNC - PNC Financial Services Group Inc | SELL | -1,428 @ USD 191.23 | USD -273,076 | The ETF sold 1428 shares of PNC on 2025-08-12. The shares were previously bought for an average price of USD 187.773. The PNC Financial Services Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,937 The average price that the ETF previously sold PNC share for is USD 186.225 so the ETF has sold 1428 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,428 @ USD 191.23 | USD -273,076 | The ETF sold 1428 shares of PNC on 2025-08-12. The shares were previously bought for an average price of USD 187.773. The GREAT ELM GROUP NEW-001 shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,937 The average price that the ETF previously sold PNC share for is USD 186.225 so the ETF has sold 1428 shares on 2025-08-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,938 @ USD 142.09 | USD -275,370 | The ETF sold 1938 shares of AWK on 2025-08-12. The shares were previously bought for an average price of USD 141.75. The American Water Works shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold AWK share for is USD 137.78 so the ETF has sold 1938 shares on 2025-08-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,465 @ USD 112.03 | USD -276,154 | The ETF sold 2465 shares of CRH on 2025-08-12. The shares were previously bought for an average price of USD 94.3651. The CRH PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 43,544 The average price that the ETF previously sold CRH share for is USD 97.501 so the ETF has sold 2465 shares on 2025-08-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -986 @ USD 280.47 | USD -276,543 | The ETF sold 986 shares of CI on 2025-08-12. The shares were previously bought for an average price of USD 315.932. The Cigna Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,966 The average price that the ETF previously sold CI share for is USD 310.056 which is higher than the selling price of USD 280.47 on 2025-08-12. |
| EQIX - Equinix Inc | SELL | -357 @ USD 787.32 | USD -281,073 | The ETF sold 357 shares of EQIX on 2025-08-12. The shares were previously bought for an average price of USD 792.882. The Equinix Inc shares were sold for -0.7% 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 EQIX share for is USD 840.312 which is higher than the selling price of USD 787.32 on 2025-08-12. |
| NEM - Newmont Goldcorp Corp | SELL | -4,114 @ USD 68.93 | USD -283,578 | The ETF sold 4114 shares of NEM on 2025-08-12. The shares were previously bought for an average price of USD 49.7506. The Newmont Goldcorp Corp shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 78,904 The average price that the ETF previously sold NEM share for is USD 48.1914 so the ETF has sold 4114 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,114 @ USD 68.93 | USD -283,578 | The ETF sold 4114 shares of NEM on 2025-08-12. The shares were previously bought for an average price of USD 49.7506. The Nemetschek SE shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 78,904 The average price that the ETF previously sold NEM share for is USD 48.1914 so the ETF has sold 4114 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -578 @ USD 516.05 | USD -298,277 | The ETF sold 578 shares of MCO on 2025-08-12. The shares were previously bought for an average price of USD 479.358. The Moodys Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 21,208 The average price that the ETF previously sold MCO share for is USD 482.252 so the ETF has sold 578 shares on 2025-08-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,598 @ USD 214.6 | USD -342,931 | The ETF sold 1598 shares of WDAY on 2025-08-12. The shares were previously bought for an average price of USD 250.721. The Workday Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57,721 The average price that the ETF previously sold WDAY share for is USD 247.141 which is higher than the selling price of USD 214.6 on 2025-08-12. |
| AMT - American Tower Corp | SELL | -1,683 @ USD 204.62 | USD -344,375 | The ETF sold 1683 shares of AMT on 2025-08-12. The shares were previously bought for an average price of USD 210.94. The American Tower Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,637 The average price that the ETF previously sold AMT share for is USD 206.779 which is higher than the selling price of USD 204.62 on 2025-08-12. |
| TT - Trane Technologies plc | SELL | -816 @ USD 438.95 | USD -358,183 | The ETF sold 816 shares of TT on 2025-08-12. The shares were previously bought for an average price of USD 404.215. The Trane Technologies plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 28,344 The average price that the ETF previously sold TT share for is USD 379.142 so the ETF has sold 816 shares on 2025-08-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -153 @ USD 2350.83 | USD -359,677 | The ETF sold 153 shares of MELI on 2025-08-12. The shares were previously bought for an average price of USD 2436.02. The MercadoLibre Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,034 The average price that the ETF previously sold MELI share for is USD 2429.05 which is higher than the selling price of USD 2350.83 on 2025-08-12. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,547 @ USD 232.56 | USD -359,770 | The ETF sold 1547 shares of TTWO on 2025-08-12. The shares were previously bought for an average price of USD 193.988. The Take-Two Interactive Software Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 59,671 The average price that the ETF previously sold TTWO share for is USD 209.072 so the ETF has sold 1547 shares on 2025-08-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -935 @ USD 387.77 | USD -362,565 | The ETF sold 935 shares of VRTX on 2025-08-12. The shares were previously bought for an average price of USD 461.049. The Vertex Pharmaceuticals Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68,516 The average price that the ETF previously sold VRTX share for is USD 465.507 which is higher than the selling price of USD 387.77 on 2025-08-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,785 @ USD 204.41 | USD -364,872 | The ETF sold 1785 shares of MMC on 2025-08-12. The shares were previously bought for an average price of USD 228.086. The Marsh & McLennan Companies Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,262 The average price that the ETF previously sold MMC share for is USD 225.32 which is higher than the selling price of USD 204.41 on 2025-08-12. |
| CB - Chubb Ltd | SELL | -1,377 @ USD 269.77 | USD -371,473 | The ETF sold 1377 shares of CB on 2025-08-12. The shares were previously bought for an average price of USD 287.03. The Chubb Ltd shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,767 The average price that the ETF previously sold CB share for is USD 280.645 which is higher than the selling price of USD 269.77 on 2025-08-12. |
| ICE - Intercontinental Exchange Inc | SELL | -2,074 @ USD 182.74 | USD -379,003 | The ETF sold 2074 shares of ICE on 2025-08-12. The shares were previously bought for an average price of USD 181.896. The Intercontinental Exchange Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold ICE share for is USD 181.186 so the ETF has sold 2074 shares on 2025-08-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,176 @ USD 177.91 | USD -387,132 | The ETF sold 2176 shares of EA on 2025-08-12. The shares were previously bought for an average price of USD 154.038. The Electronic Arts Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 51,945 The average price that the ETF previously sold EA share for is USD 141.23 so the ETF has sold 2176 shares on 2025-08-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,887 @ USD 220.05 | USD -415,234 | The ETF sold 1887 shares of NXPI on 2025-08-12. The shares were previously bought for an average price of USD 199.64. The NXP Semiconductors NV shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 38,514 The average price that the ETF previously sold NXPI share for is USD 219.774 so the ETF has sold 1887 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,462 @ USD 299.63 | USD -438,059 | The ETF sold 1462 shares of ADP on 2025-08-12. The shares were previously bought for an average price of USD 308.118. The Automatic Data Processing Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,409 The average price that the ETF previously sold ADP share for is USD 304.076 which is higher than the selling price of USD 299.63 on 2025-08-12. |
| ADSK - Autodesk Inc | SELL | -1,581 @ USD 283.03 | USD -447,470 | The ETF sold 1581 shares of ADSK on 2025-08-12. The shares were previously bought for an average price of USD 294.943. The Autodesk Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,834 The average price that the ETF previously sold ADSK share for is USD 290.588 which is higher than the selling price of USD 283.03 on 2025-08-12. |
| EXC - Exelon Corporation | SELL | -10,047 @ USD 44.61 | USD -448,197 | The ETF sold 10047 shares of EXC on 2025-08-12. The shares were previously bought for an average price of USD 43.5976. The Exelon Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 10,172 The average price that the ETF previously sold EXC share for is USD 42.5419 so the ETF has sold 10047 shares on 2025-08-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,887 @ USD 244.87 | USD -462,070 | The ETF sold 1887 shares of LOW on 2025-08-12. The shares were previously bought for an average price of USD 250.432. The Lowe's Companies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,495 The average price that the ETF previously sold LOW share for is USD 242.776 so the ETF has sold 1887 shares on 2025-08-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,125 @ USD 243.04 | USD -516,460 | The ETF sold 2125 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 268.97. The Progressive Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55,101 The average price that the ETF previously sold PGR share for is USD 261.618 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| PGR - Progressive Corp | SELL | -2,125 @ USD 243.04 | USD -516,460 | The ETF sold 2125 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 268.97. The Progressive Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55,101 The average price that the ETF previously sold PGR share for is USD 261.618 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| GILD - Guild Esports Plc | SELL | -4,505 @ USD 120.02 | USD -540,690 | The ETF sold 4505 shares of GILD on 2025-08-12. The shares were previously bought for an average price of USD 102.819. The Guild Esports Plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 77,491 The average price that the ETF previously sold GILD share for is USD 103.952 so the ETF has sold 4505 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,938 @ USD 284.98 | USD -552,291 | The ETF sold 1938 shares of AMGN on 2025-08-12. The shares were previously bought for an average price of USD 296.029. The Amgen Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,413 The average price that the ETF previously sold AMGN share for is USD 299.86 which is higher than the selling price of USD 284.98 on 2025-08-12. |
| BKNG - Booking Holdings Inc | SELL | -102 @ USD 5461.54 | USD -557,077 | The ETF sold 102 shares of BKNG on 2025-08-12. The shares were previously bought for an average price of USD 4997.18. The Booking Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 47,365 The average price that the ETF previously sold BKNG share for is USD 4946.24 so the ETF has sold 102 shares on 2025-08-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -527 @ USD 1159.61 | USD -611,114 | The ETF sold 527 shares of BLK on 2025-08-12. The shares were previously bought for an average price of USD 1002.05. The BlackRock Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 83,034 The average price that the ETF previously sold BLK share for is USD 984.674 so the ETF has sold 527 shares on 2025-08-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,023 @ USD 303.21 | USD -613,394 | The ETF sold 2023 shares of AXP on 2025-08-12. The shares were previously bought for an average price of USD 288.991. The American Express Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 28,765 The average price that the ETF previously sold AXP share for is USD 290.311 so the ETF has sold 2023 shares on 2025-08-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,122 @ USD 559.06 | USD -627,265 | The ETF sold 1122 shares of SPGI on 2025-08-12. The shares were previously bought for an average price of USD 508.061. The S&P Global Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 57,221 The average price that the ETF previously sold SPGI share for is USD 511.488 so the ETF has sold 1122 shares on 2025-08-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -32,521 @ USD 21.81 | USD -709,283 | The ETF sold 32521 shares of INTC on 2025-08-12. The shares were previously bought for an average price of USD 20.7238. The Intel Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 35,324 The average price that the ETF previously sold INTC share for is USD 21.9886 which is higher than the selling price of USD 21.81 on 2025-08-12. |
| PEP - PepsiCo Inc | SELL | -4,947 @ USD 146.87 | USD -726,566 | The ETF sold 4947 shares of PEP on 2025-08-12. The shares were previously bought for an average price of USD 147.151. The PepsiCo Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold PEP share for is USD 149.613 which is higher than the selling price of USD 146.87 on 2025-08-12. |
| LRCX - Lam Research Corp | SELL | -9,554 @ USD 105.28 | USD -1,005,845 | The ETF sold 9554 shares of LRCX on 2025-08-12. The shares were previously bought for an average price of USD 80.0548. The Lam Research Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 241,002 The average price that the ETF previously sold LRCX share for is USD 83.1934 so the ETF has sold 9554 shares on 2025-08-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -14,722 @ USD 70.71 | USD -1,040,993 | The ETF sold 14722 shares of KO on 2025-08-12. The shares were previously bought for an average price of USD 68.7187. The The Coca-Cola Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 29,316 The average price that the ETF previously sold KO share for is USD 68.6436 so the ETF has sold 14722 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3,162 @ USD 338.43 | USD -1,070,116 | The ETF sold 3162 shares of ADBE on 2025-08-12. The shares were previously bought for an average price of USD 426.462. The Adobe Systems Incorporated shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 278,357 The average price that the ETF previously sold ADBE share for is USD 423.948 which is higher than the selling price of USD 338.43 on 2025-08-12. |
| AMAT - Amati AIM VCT plc | SELL | -6,018 @ USD 188.45 | USD -1,134,092 | The ETF sold 6018 shares of AMAT on 2025-08-12. The shares were previously bought for an average price of USD 159.976. The Amati AIM VCT plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 171,357 The average price that the ETF previously sold AMAT share for is USD 173.553 so the ETF has sold 6018 shares on 2025-08-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,496 @ USD 853.43 | USD -1,276,731 | The ETF sold 1496 shares of NOW on 2025-08-12. The shares were previously bought for an average price of USD 981.932. The ServiceNow Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 192,239 The average price that the ETF previously sold NOW share for is USD 990.14 which is higher than the selling price of USD 853.43 on 2025-08-12. |
| TXN - Texas Instruments Incorporated | SELL | -6,749 @ USD 192.97 | USD -1,302,355 | The ETF sold 6749 shares of TXN on 2025-08-12. The shares were previously bought for an average price of USD 187.278. The Texas Instruments Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 38,415 The average price that the ETF previously sold TXN share for is USD 192.504 so the ETF has sold 6749 shares on 2025-08-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,349 @ USD 396 | USD -1,326,204 | The ETF sold 3349 shares of HD on 2025-08-12. The shares were previously bought for an average price of USD 396.447. The Home Depot Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,497 The average price that the ETF previously sold HD share for is USD 385.083 so the ETF has sold 3349 shares on 2025-08-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -34,204 @ USD 43.25 | USD -1,479,323 | The ETF sold 34204 shares of VZ on 2025-08-12. The shares were previously bought for an average price of USD 43.1785. The Verizon Communications Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 2,446 The average price that the ETF previously sold VZ share for is USD 42.4391 so the ETF has sold 34204 shares on 2025-08-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -2,074 @ USD 713.48 | USD -1,479,758 | The ETF sold 2074 shares of INTU on 2025-08-12. The shares were previously bought for an average price of USD 721.441. The Intuit Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,511 The average price that the ETF previously sold INTU share for is USD 660.572 so the ETF has sold 2074 shares on 2025-08-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -13,566 @ USD 113.72 | USD -1,542,726 | The ETF sold 13566 shares of DIS on 2025-08-12. The shares were previously bought for an average price of USD 106.018. The Distil Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 104,485 The average price that the ETF previously sold DIS share for is USD 108.572 so the ETF has sold 13566 shares on 2025-08-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,253 @ USD 340.84 | USD -1,790,433 | The ETF sold 5253 shares of TSLA on 2025-08-12. The shares were previously bought for an average price of USD 304.251. The 1X TSLA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 192,202 The average price that the ETF previously sold TSLA share for is USD 319.774 so the ETF has sold 5253 shares on 2025-08-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -31,178 @ USD 183.16 | USD -5,710,562 | The ETF sold 31178 shares of NVDA on 2025-08-12. The shares were previously bought for an average price of USD 136.738. The NVIDIA Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 1,447,345 The average price that the ETF previously sold NVDA share for is USD 134.313 so the ETF has sold 31178 shares on 2025-08-12 at a higher price than the previous selling average. |