| 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 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 106,341 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 106,341 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | SELL | -9 @ USD 123.69 | USD -1,113 | The ETF sold 9 shares of DVA on 2025-11-07. The shares were previously bought for an average price of USD 152.002. The DaVita HealthCare Partners Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold DVA share for is USD 153.242 which is higher than the selling price of USD 123.69 on 2025-11-07. |
| HRL - Hormel Foods Corporation | SELL | -69 @ USD 22.03 | USD -1,520 | The ETF sold 69 shares of HRL on 2025-11-07. The shares were previously bought for an average price of USD 30.0986. The Hormel Foods Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold HRL share for is USD 29.6726 which is higher than the selling price of USD 22.03 on 2025-11-07. |
| POOL - Pool Corporation | SELL | -7 @ USD 252.01 | USD -1,764 | The ETF sold 7 shares of POOL on 2025-11-07. The shares were previously bought for an average price of USD 347.519. The Pool Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold POOL share for is USD 333.342 which is higher than the selling price of USD 252.01 on 2025-11-07. |
| MOH - MOH | SELL | -12 @ USD 152.06 | USD -1,825 | The ETF sold 12 shares of MOH on 2025-11-07. The shares were previously bought for an average price of USD 310.406. The MOH shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold MOH share for is USD 291.611 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -12 @ USD 152.06 | USD -1,825 | The ETF sold 12 shares of MOH on 2025-11-07. 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 -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold MOH share for is USD 291.611 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| CNH - CNH Industrial N.V. | SELL | -194 @ USD 9.66 | USD -1,874 | The ETF sold 194 shares of CNH on 2025-11-07. The shares were previously bought for an average price of USD 12.4005. The CNH Industrial N.V. shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold CNH share for is USD 12.3399 which is higher than the selling price of USD 9.66 on 2025-11-07. |
| OC - Owens Corning Inc | SELL | -19 @ USD 104.2 | USD -1,980 | The ETF sold 19 shares of OC on 2025-11-07. The shares were previously bought for an average price of USD 166.464. The Owens Corning Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold OC share for is USD 160.092 which is higher than the selling price of USD 104.2 on 2025-11-07. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 262.6 | USD -2,101 | The ETF sold 8 shares of FDS on 2025-11-07. The shares were previously bought for an average price of USD 464.453. The FactSet Research Systems Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold FDS share for is USD 448.391 which is higher than the selling price of USD 262.6 on 2025-11-07. |
| RVTY - Revvity Inc. | SELL | -26 @ USD 90.78 | USD -2,360 | The ETF sold 26 shares of RVTY on 2025-11-07. The shares were previously bought for an average price of USD 98.579. The Revvity Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold RVTY share for is USD 93.617 which is higher than the selling price of USD 90.78 on 2025-11-07. |
| DECK - Deckers Outdoor Corporation | SELL | -30 @ USD 81.77 | USD -2,453 | The ETF sold 30 shares of DECK on 2025-11-07. The shares were previously bought for an average price of USD 167.177. The Deckers Outdoor Corporation shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold DECK share for is USD 140.502 which is higher than the selling price of USD 81.77 on 2025-11-07. |
| SJM - JM Smucker Company | SELL | -23 @ USD 107.06 | USD -2,462 | The ETF sold 23 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 102.311. The JM Smucker Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold SJM share for is USD 104.699 so the ETF has sold 23 shares on 2025-11-07 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -23 @ USD 107.06 | USD -2,462 | The ETF sold 23 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 102.311. The JM SMUCKER shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold SJM share for is USD 104.699 so the ETF has sold 23 shares on 2025-11-07 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -164 @ USD 15.23 | USD -2,498 | The ETF sold 164 shares of RIVN on 2025-11-07. The shares were previously bought for an average price of USD 12.0825. The Rivian Automotive Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold RIVN share for is USD 12.3082 so the ETF has sold 164 shares on 2025-11-07 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -16 @ USD 167.96 | USD -2,687 | The ETF sold 16 shares of IEX on 2025-11-07. The shares were previously bought for an average price of USD 196.9. The IDEX Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold IEX share for is USD 192.571 which is higher than the selling price of USD 167.96 on 2025-11-07. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 170.96 | USD -2,735 | The ETF sold 16 shares of JBHT on 2025-11-07. The shares were previously bought for an average price of USD 158.176. The JB Hunt Transport Services Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold JBHT share for is USD 160.038 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -58 @ USD 48.98 | USD -2,841 | The ETF sold 58 shares of BALL on 2025-11-07. The shares were previously bought for an average price of USD 57.1087. The Ball Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold BALL share for is USD 55.2326 which is higher than the selling price of USD 48.98 on 2025-11-07. |
| BG - Bunge Limited | SELL | -30 @ USD 94.72 | USD -2,842 | The ETF sold 30 shares of BG on 2025-11-07. The shares were previously bought for an average price of USD 81.5189. The Bunge Limited shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold BG share for is USD 78.413 so the ETF has sold 30 shares on 2025-11-07 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -130 @ USD 21.9 | USD -2,847 | The ETF sold 130 shares of NLY on 2025-11-07. The shares were previously bought for an average price of USD 19.4987. The Annaly Capital Management Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold NLY share for is USD 20.0736 so the ETF has sold 130 shares on 2025-11-07 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -13 @ USD 219.11 | USD -2,848 | The ETF sold 13 shares of DKS on 2025-11-07. The shares were previously bought for an average price of USD 220.8. The Dick’s Sporting Goods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold DKS share for is USD 208.724 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -27 @ USD 107.36 | USD -2,899 | The ETF sold 27 shares of CLX on 2025-11-07. The shares were previously bought for an average price of USD 145.715. The Calnex Solutions Plc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold CLX share for is USD 147.11 which is higher than the selling price of USD 107.36 on 2025-11-07. |
| GGG - Graco Inc | SELL | -36 @ USD 81.65 | USD -2,939 | The ETF sold 36 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 85.1679. The Graco Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold GGG share for is USD 84.7479 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| GGG - PT Gudang Garam Tbk | SELL | -36 @ USD 81.65 | USD -2,939 | The ETF sold 36 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 85.1679. The PT Gudang Garam Tbk shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold GGG share for is USD 84.7479 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -43 @ USD 70.1 | USD -3,014 | The ETF sold 43 shares of COO on 2025-11-07. The shares were previously bought for an average price of USD 83.6707. The The Cooper Companies, Inc. Common Stock shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold COO share for is USD 87.77 which is higher than the selling price of USD 70.1 on 2025-11-07. |
| ALLE - Allegion PLC | SELL | -19 @ USD 167.35 | USD -3,180 | The ETF sold 19 shares of ALLE on 2025-11-07. The shares were previously bought for an average price of USD 138.742. The Allegion PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold ALLE share for is USD 136.531 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -83 @ USD 38.56 | USD -3,200 | The ETF sold 83 shares of RPRX on 2025-11-07. The shares were previously bought for an average price of USD 35.9371. The Royalty Pharma Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold RPRX share for is USD 35.4818 so the ETF has sold 83 shares on 2025-11-07 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -41 @ USD 79.03 | USD -3,240 | The ETF sold 41 shares of BBY on 2025-11-07. The shares were previously bought for an average price of USD 83.4627. The Balfour Beatty plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold BBY share for is USD 81.2402 which is higher than the selling price of USD 79.03 on 2025-11-07. |
| LII - Lennox International Inc | SELL | -7 @ USD 492.22 | USD -3,446 | The ETF sold 7 shares of LII on 2025-11-07. The shares were previously bought for an average price of USD 593.07. The Lennox International Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold LII share for is USD 596.432 which is higher than the selling price of USD 492.22 on 2025-11-07. |
| MKC - McCormick & Company Incorporated | SELL | -54 @ USD 65.04 | USD -3,512 | The ETF sold 54 shares of MKC on 2025-11-07. The shares were previously bought for an average price of USD 75.7321. The McCormick & Company Incorporated shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold MKC share for is USD 77.323 which is higher than the selling price of USD 65.04 on 2025-11-07. |
| GPC - Genuine Parts Co | SELL | -28 @ USD 126.66 | USD -3,546 | The ETF sold 28 shares of GPC on 2025-11-07. The shares were previously bought for an average price of USD 124.121. The Genuine Parts Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold GPC share for is USD 126.889 which is higher than the selling price of USD 126.66 on 2025-11-07. |
| HOLX - Hologic Inc | SELL | -49 @ USD 74.1 | USD -3,631 | The ETF sold 49 shares of HOLX on 2025-11-07. The shares were previously bought for an average price of USD 68.1221. The Hologic Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold HOLX share for is USD 67.3629 so the ETF has sold 49 shares on 2025-11-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 166.13 | USD -3,655 | The ETF sold 22 shares of LULU on 2025-11-07. The shares were previously bought for an average price of USD 316.527. The Lululemon Athletica Inc. shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,309 The average price that the ETF previously sold LULU share for is USD 315.431 which is higher than the selling price of USD 166.13 on 2025-11-07. |
| APTV - Aptiv PLC | SELL | -44 @ USD 83.66 | USD -3,681 | The ETF sold 44 shares of APTV on 2025-11-07. The shares were previously bought for an average price of USD 59.2089. The Aptiv PLC shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold APTV share for is USD 64.6823 so the ETF has sold 44 shares on 2025-11-07 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -35 @ USD 105.98 | USD -3,709 | The ETF sold 35 shares of INCY on 2025-11-07. The shares were previously bought for an average price of USD 69.6112. The Incyte Corporation shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold INCY share for is USD 73.2889 so the ETF has sold 35 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -42 @ USD 88.5 | USD -3,717 | The ETF sold 42 shares of ZBH on 2025-11-07. The shares were previously bought for an average price of USD 101.081. The Zimmer Biomet Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold ZBH share for is USD 102.584 which is higher than the selling price of USD 88.5 on 2025-11-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -25 @ USD 149.44 | USD -3,736 | The ETF sold 25 shares of CHRW on 2025-11-07. The shares were previously bought for an average price of USD 102.588. The CH Robinson Worldwide Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold CHRW share for is USD 101.625 so the ETF has sold 25 shares on 2025-11-07 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -73 @ USD 51.23 | USD -3,740 | The ETF sold 73 shares of FTV on 2025-11-07. The shares were previously bought for an average price of USD 71.6377. The Foresight VCT PLC shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,490 The average price that the ETF previously sold FTV share for is USD 72.9663 which is higher than the selling price of USD 51.23 on 2025-11-07. |
| PNR - Pentair PLC | SELL | -35 @ USD 107.36 | USD -3,758 | The ETF sold 35 shares of PNR on 2025-11-07. The shares were previously bought for an average price of USD 99.5378. The Pentair PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold PNR share for is USD 97.0165 so the ETF has sold 35 shares on 2025-11-07 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -106 @ USD 37.56 | USD -3,981 | The ETF sold 106 shares of CNC on 2025-11-07. The shares were previously bought for an average price of USD 57.9712. The Concurrent Technologies Plc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold CNC share for is USD 56.1396 which is higher than the selling price of USD 37.56 on 2025-11-07. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 271.04 | USD -4,066 | The ETF sold 15 shares of WST on 2025-11-07. The shares were previously bought for an average price of USD 254.536. The West Pharmaceutical Services Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold WST share for is USD 254.015 so the ETF has sold 15 shares on 2025-11-07 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -108 @ USD 38.1 | USD -4,115 | The ETF sold 108 shares of IP on 2025-11-07. The shares were previously bought for an average price of USD 54.8642. The International Paper shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,811 The average price that the ETF previously sold IP share for is USD 52.2094 which is higher than the selling price of USD 38.1 on 2025-11-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -24 @ USD 179.5 | USD -4,308 | The ETF sold 24 shares of DGX on 2025-11-07. The shares were previously bought for an average price of USD 166.626. The Quest Diagnostics Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold DGX share for is USD 168.342 so the ETF has sold 24 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 371.69 | USD -4,460 | The ETF sold 12 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 358.375. The Waters Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold WAT share for is USD 358.419 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 371.69 | USD -4,460 | The ETF sold 12 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 358.375. The MULETFWATIMETFP shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold WAT share for is USD 358.419 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -52 @ USD 86.86 | USD -4,517 | The ETF sold 52 shares of CHD on 2025-11-07. The shares were previously bought for an average price of USD 101.885. The Church & Dwight Company Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold CHD share for is USD 103.545 which is higher than the selling price of USD 86.86 on 2025-11-07. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 252.72 | USD -4,549 | The ETF sold 18 shares of LH on 2025-11-07. The shares were previously bought for an average price of USD 242.377. The Laboratory Corporation of America Holdings shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold LH share for is USD 245.152 so the ETF has sold 18 shares on 2025-11-07 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 151.94 | USD -4,558 | The ETF sold 30 shares of STLD on 2025-11-07. The shares were previously bought for an average price of USD 130.711. The Steel Dynamics Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold STLD share for is USD 131.602 so the ETF has sold 30 shares on 2025-11-07 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -48 @ USD 96.25 | USD -4,620 | The ETF sold 48 shares of PPG on 2025-11-07. The shares were previously bought for an average price of USD 117.559. The PPG Industries Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold PPG share for is USD 115.196 which is higher than the selling price of USD 96.25 on 2025-11-07. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 517.79 | USD -4,660 | The ETF sold 9 shares of ULTA on 2025-11-07. The shares were previously bought for an average price of USD 393.272. The Ulta Beauty Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,121 The average price that the ETF previously sold ULTA share for is USD 401.897 so the ETF has sold 9 shares on 2025-11-07 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -40 @ USD 119.76 | USD -4,790 | The ETF sold 40 shares of PHM on 2025-11-07. The shares were previously bought for an average price of USD 110.099. The PulteGroup Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold PHM share for is USD 109.848 so the ETF has sold 40 shares on 2025-11-07 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -15 @ USD 319.82 | USD -4,797 | The ETF sold 15 shares of PODD on 2025-11-07. The shares were previously bought for an average price of USD 286.028. The Insulet Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold PODD share for is USD 272.34 so the ETF has sold 15 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -31 @ USD 155.51 | USD -4,821 | The ETF sold 31 shares of BIIB on 2025-11-07. The shares were previously bought for an average price of USD 144.221. The Biogen Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold BIIB share for is USD 144.233 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -47 @ USD 102.66 | USD -4,825 | The ETF sold 47 shares of TROW on 2025-11-07. The shares were previously bought for an average price of USD 112.842. The T. Rowe Price Group Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold TROW share for is USD 105.952 which is higher than the selling price of USD 102.66 on 2025-11-07. |
| RF - Regions Financial Corporation | SELL | -195 @ USD 24.85 | USD -4,846 | The ETF sold 195 shares of RF on 2025-11-07. The shares were previously bought for an average price of USD 24.4555. The Regions Financial Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold RF share for is USD 23.3582 so the ETF has sold 195 shares on 2025-11-07 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -59 @ USD 83.34 | USD -4,917 | The ETF sold 59 shares of K on 2025-11-07. The shares were previously bought for an average price of USD 81.5604. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold K share for is USD 81.5454 so the ETF has sold 59 shares on 2025-11-07 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -25 @ USD 196.95 | USD -4,924 | The ETF sold 25 shares of WSM on 2025-11-07. The shares were previously bought for an average price of USD 155.658. The Williams-Sonoma Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,032 The average price that the ETF previously sold WSM share for is USD 175.114 so the ETF has sold 25 shares on 2025-11-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -314 @ USD 15.69 | USD -4,927 | The ETF sold 314 shares of HBAN on 2025-11-07. The shares were previously bought for an average price of USD 16.5848. The Huntington Bancshares Incorporated shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold HBAN share for is USD 15.9774 which is higher than the selling price of USD 15.69 on 2025-11-07. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 462.43 | USD -5,087 | The ETF sold 11 shares of HUBB on 2025-11-07. The shares were previously bought for an average price of USD 412.021. The Hubbell Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold HUBB share for is USD 412.408 so the ETF has sold 11 shares on 2025-11-07 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -53 @ USD 98.61 | USD -5,226 | The ETF sold 53 shares of VLTO on 2025-11-07. The shares were previously bought for an average price of USD 101.406. The Veralto Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold VLTO share for is USD 100.289 which is higher than the selling price of USD 98.61 on 2025-11-07. |
| STE - STERIS plc | SELL | -20 @ USD 263.77 | USD -5,275 | The ETF sold 20 shares of STE on 2025-11-07. The shares were previously bought for an average price of USD 229.365. The STERIS plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold STE share for is USD 225.402 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -41 @ USD 129.96 | USD -5,328 | The ETF sold 41 shares of NTRS on 2025-11-07. The shares were previously bought for an average price of USD 106.006. The Northern Trust Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold NTRS share for is USD 108.225 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -116 @ USD 46.88 | USD -5,438 | The ETF sold 116 shares of GIS on 2025-11-07. The shares were previously bought for an average price of USD 60.065. The General Mills Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529 The average price that the ETF previously sold GIS share for is USD 59.4206 which is higher than the selling price of USD 46.88 on 2025-11-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -25 @ USD 221.72 | USD -5,543 | The ETF sold 25 shares of BR on 2025-11-07. The shares were previously bought for an average price of USD 234.365. The Broadridge Financial Solutions Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold BR share for is USD 234.547 which is higher than the selling price of USD 221.72 on 2025-11-07. |
| ODFL - Old Dominion Freight Line Inc | SELL | -40 @ USD 139.9 | USD -5,596 | The ETF sold 40 shares of ODFL on 2025-11-07. The shares were previously bought for an average price of USD 179.036. The Old Dominion Freight Line Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold ODFL share for is USD 180.956 which is higher than the selling price of USD 139.9 on 2025-11-07. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1439.35 | USD -5,757 | The ETF sold 4 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1242.76. The Mettler-Toledo International Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold MTD share for is USD 1254.19 so the ETF has sold 4 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1439.35 | USD -5,757 | The ETF sold 4 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1242.76. The AMUNDI EUR GOV 710 shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold MTD share for is USD 1254.19 so the ETF has sold 4 shares on 2025-11-07 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -107 @ USD 54.27 | USD -5,807 | The ETF sold 107 shares of TSCO on 2025-11-07. The shares were previously bought for an average price of USD 56.7318. The Tesco PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold TSCO share for is USD 65.3945 which is higher than the selling price of USD 54.27 on 2025-11-07. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 649.34 | USD -5,844 | The ETF sold 9 shares of EME on 2025-11-07. The shares were previously bought for an average price of USD 489.354. The Empyrean Energy Plc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold EME share for is USD 456.639 so the ETF has sold 9 shares on 2025-11-07 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -81 @ USD 73.19 | USD -5,928 | The ETF sold 81 shares of SYF on 2025-11-07. The shares were previously bought for an average price of USD 58.7051. The Synchrony Financial shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold SYF share for is USD 61.1873 so the ETF has sold 81 shares on 2025-11-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -104 @ USD 59.48 | USD -6,186 | The ETF sold 104 shares of FOX on 2025-11-07. The shares were previously bought for an average price of USD 48.5877. The Fox Corp Class B shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold FOX share for is USD 48.9034 so the ETF has sold 104 shares on 2025-11-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -25 @ USD 252.04 | USD -6,301 | The ETF sold 25 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 252.885. The Hummingbird Resources PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold HUM share for is USD 253.96 which is higher than the selling price of USD 252.04 on 2025-11-07. |
| HUM - Humana Inc | SELL | -25 @ USD 252.04 | USD -6,301 | The ETF sold 25 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 252.885. The Humana Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold HUM share for is USD 253.96 which is higher than the selling price of USD 252.04 on 2025-11-07. |
| RJF - Raymond James Financial Inc | SELL | -40 @ USD 163.11 | USD -6,524 | The ETF sold 40 shares of RJF on 2025-11-07. The shares were previously bought for an average price of USD 155.856. The Raymond James Financial Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold RJF share for is USD 157.343 so the ETF has sold 40 shares on 2025-11-07 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -21 @ USD 326.05 | USD -6,847 | The ETF sold 21 shares of WTW on 2025-11-07. The shares were previously bought for an average price of USD 306.196. The Willis Towers Watson PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold WTW share for is USD 309.912 so the ETF has sold 21 shares on 2025-11-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -407 @ USD 16.88 | USD -6,870 | The ETF sold 407 shares of KVUE on 2025-11-07. The shares were previously bought for an average price of USD 23.2049. The Kenvue Inc. shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,574 The average price that the ETF previously sold KVUE share for is USD 22.0128 which is higher than the selling price of USD 16.88 on 2025-11-07. |
| NUE - Nucor Corp | SELL | -49 @ USD 144.31 | USD -7,071 | The ETF sold 49 shares of NUE on 2025-11-07. The shares were previously bought for an average price of USD 132.338. The Nucor Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold NUE share for is USD 134.216 so the ETF has sold 49 shares on 2025-11-07 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -273 @ USD 25.96 | USD -7,087 | The ETF sold 273 shares of KDP on 2025-11-07. The shares were previously bought for an average price of USD 33.7563. The Keurig Dr Pepper Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,128 The average price that the ETF previously sold KDP share for is USD 32.9431 which is higher than the selling price of USD 25.96 on 2025-11-07. |
| STT - State Street Corp | SELL | -60 @ USD 118.31 | USD -7,099 | The ETF sold 60 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 93.6831. The State Street Corp shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold STT share for is USD 96.9937 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 118.31 | USD -7,099 | The ETF sold 60 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 93.6831. The SPDR MSCI COMM shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold STT share for is USD 96.9937 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -110 @ USD 64.78 | USD -7,126 | The ETF sold 110 shares of FIS on 2025-11-07. The shares were previously bought for an average price of USD 81.373. The Fidelity National Information Services Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,825 The average price that the ETF previously sold FIS share for is USD 78.0552 which is higher than the selling price of USD 64.78 on 2025-11-07. |
| KMB - Kimberly-Clark Corporation | SELL | -70 @ USD 103.85 | USD -7,270 | The ETF sold 70 shares of KMB on 2025-11-07. The shares were previously bought for an average price of USD . The Kimberly-Clark Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMB share for is USD 117.755 which is higher than the selling price of USD 103.85 on 2025-11-07. |
| FI - Fiserv, Inc. | SELL | -118 @ USD 63.7 | USD -7,517 | The ETF sold 118 shares of FI on 2025-11-07. The shares were previously bought for an average price of USD 190.559. The Fiserv, Inc. shares were sold for -66.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,969 The average price that the ETF previously sold FI share for is USD 200.842 which is higher than the selling price of USD 63.7 on 2025-11-07. |
| IQV - IQVIA Holdings Inc | SELL | -36 @ USD 210.46 | USD -7,577 | The ETF sold 36 shares of IQV on 2025-11-07. The shares were previously bought for an average price of USD 180.85. The IQVIA Holdings Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,066 The average price that the ETF previously sold IQV share for is USD 187.223 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -68 @ USD 111.96 | USD -7,613 | The ETF sold 68 shares of PAYX on 2025-11-07. The shares were previously bought for an average price of USD 148.139. The Paychex Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,460 The average price that the ETF previously sold PAYX share for is USD 146.483 which is higher than the selling price of USD 111.96 on 2025-11-07. |
| EBAY - eBay Inc | SELL | -92 @ USD 83.8 | USD -7,710 | The ETF sold 92 shares of EBAY on 2025-11-07. The shares were previously bought for an average price of USD 77.3382. The eBay Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold EBAY share for is USD 82.0018 so the ETF has sold 92 shares on 2025-11-07 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -51 @ USD 151.31 | USD -7,717 | The ETF sold 51 shares of XYL on 2025-11-07. The shares were previously bought for an average price of USD 121.422. The Xylem Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold XYL share for is USD 127.685 so the ETF has sold 51 shares on 2025-11-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -60 @ USD 129.41 | USD -7,765 | The ETF sold 60 shares of HIG on 2025-11-07. The shares were previously bought for an average price of USD 120.596. The Hartford Financial Services Group shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold HIG share for is USD 118.512 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -74 @ USD 106.29 | USD -7,865 | The ETF sold 74 shares of PRU on 2025-11-07. The shares were previously bought for an average price of USD 111.917. The Prudential plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold PRU share for is USD 112.226 which is higher than the selling price of USD 106.29 on 2025-11-07. |
| NDAQ - Nasdaq Inc | SELL | -91 @ USD 87.24 | USD -7,939 | The ETF sold 91 shares of NDAQ on 2025-11-07. The shares were previously bought for an average price of USD 82.2339. The Nasdaq Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold NDAQ share for is USD 81.1058 so the ETF has sold 91 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -92 @ USD 89.54 | USD -8,238 | The ETF sold 92 shares of CCI on 2025-11-07. The shares were previously bought for an average price of USD 101.625. The Crown Castle shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold CCI share for is USD 98.5308 which is higher than the selling price of USD 89.54 on 2025-11-07. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 373.49 | USD -8,590 | The ETF sold 23 shares of ROK on 2025-11-07. The shares were previously bought for an average price of USD 290.38. The Rockwell Automation Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,912 The average price that the ETF previously sold ROK share for is USD 291.664 so the ETF has sold 23 shares on 2025-11-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 955.04 | USD -8,595 | The ETF sold 9 shares of GWW on 2025-11-07. The shares were previously bought for an average price of USD 1079.84. The W.W. Grainger Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold GWW share for is USD 1041.74 which is higher than the selling price of USD 955.04 on 2025-11-07. |
| TGT - Target Corporation | SELL | -95 @ USD 91.24 | USD -8,668 | The ETF sold 95 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 100.634. The Target Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold TGT share for is USD 99.7458 which is higher than the selling price of USD 91.24 on 2025-11-07. |
| TGT - 11880 Solutions AG | SELL | -95 @ USD 91.24 | USD -8,668 | The ETF sold 95 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 100.634. The 11880 Solutions AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold TGT share for is USD 99.7458 which is higher than the selling price of USD 91.24 on 2025-11-07. |
| A - Agilent Technologies Inc | SELL | -60 @ USD 146.74 | USD -8,804 | The ETF sold 60 shares of A on 2025-11-07. The shares were previously bought for an average price of USD 122.874. The Agilent Technologies Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold A share for is USD 127.67 so the ETF has sold 60 shares on 2025-11-07 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 602.51 | USD -9,038 | The ETF sold 15 shares of AXON on 2025-11-07. The shares were previously bought for an average price of USD 628.717. The Axon Enterprise Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold AXON share for is USD 603.245 which is higher than the selling price of USD 602.51 on 2025-11-07. |
| TRMB - Trimble Inc | SELL | -115 @ USD 78.9 | USD -9,074 | The ETF sold 115 shares of TRMB on 2025-11-07. The shares were previously bought for an average price of USD 71.7029. The Trimble Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold TRMB share for is USD 71.5332 so the ETF has sold 115 shares on 2025-11-07 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -162 @ USD 57.51 | USD -9,317 | The ETF sold 162 shares of CARR on 2025-11-07. The shares were previously bought for an average price of USD 69.3665. The Carr's Group plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold CARR share for is USD 67.9073 which is higher than the selling price of USD 57.51 on 2025-11-07. |
| VEEV - Veeva Systems Inc Class A | SELL | -32 @ USD 294.86 | USD -9,436 | The ETF sold 32 shares of VEEV on 2025-11-07. The shares were previously bought for an average price of USD 260.742. The Veeva Systems Inc Class A shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold VEEV share for is USD 260.583 so the ETF has sold 32 shares on 2025-11-07 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -145 @ USD 65.97 | USD -9,566 | The ETF sold 145 shares of FOXA on 2025-11-07. The shares were previously bought for an average price of USD 50.3135. The Fox Corp Class A shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 2,270 The average price that the ETF previously sold FOXA share for is USD 52.4148 so the ETF has sold 145 shares on 2025-11-07 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -41 @ USD 249.66 | USD -10,236 | The ETF sold 41 shares of FERG on 2025-11-07. The shares were previously bought for an average price of USD 195.118. The Ferguson Plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 2,236 The average price that the ETF previously sold FERG share for is USD 191.312 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -123 @ USD 83.39 | USD -10,257 | The ETF sold 123 shares of EW on 2025-11-07. The shares were previously bought for an average price of USD 72.6995. The Edwards Lifesciences Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold EW share for is USD 72.8459 so the ETF has sold 123 shares on 2025-11-07 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -96 @ USD 112.97 | USD -10,845 | The ETF sold 96 shares of NTAP on 2025-11-07. The shares were previously bought for an average price of USD 106.625. The NetApp Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold NTAP share for is USD 105.966 so the ETF has sold 96 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -93 @ USD 120.24 | USD -11,182 | The ETF sold 93 shares of ZTS on 2025-11-07. The shares were previously bought for an average price of USD 166.934. The Zoetis Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,343 The average price that the ETF previously sold ZTS share for is USD 165.732 which is higher than the selling price of USD 120.24 on 2025-11-07. |
| URI - United Rentals Inc | SELL | -14 @ USD 848.25 | USD -11,876 | The ETF sold 14 shares of URI on 2025-11-07. The shares were previously bought for an average price of USD 763.781. The United Rentals Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold URI share for is USD 726.303 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -70 @ USD 169.89 | USD -11,892 | The ETF sold 70 shares of DLR on 2025-11-07. The shares were previously bought for an average price of USD 175.621. The Digital Realty Trust Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold DLR share for is USD 173.444 which is higher than the selling price of USD 169.89 on 2025-11-07. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -27 @ USD 442.7 | USD -11,953 | The ETF sold 27 shares of ALNY on 2025-11-07. The shares were previously bought for an average price of USD 322.01. The Alnylam Pharmaceuticals Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 3,259 The average price that the ETF previously sold ALNY share for is USD 352.921 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -17 @ USD 708.45 | USD -12,044 | The ETF sold 17 shares of IDXX on 2025-11-07. The shares were previously bought for an average price of USD 464.233. The IDEXX Laboratories Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 4,152 The average price that the ETF previously sold IDXX share for is USD 469.469 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -274 @ USD 44.74 | USD -12,259 | The ETF sold 274 shares of TFC on 2025-11-07. The shares were previously bought for an average price of USD 42.8578. The Truist Financial Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold TFC share for is USD 43.7169 so the ETF has sold 274 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -47 @ USD 279.81 | USD -13,151 | The ETF sold 47 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 261.558. The The Travelers Companies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold TRV share for is USD 255.266 so the ETF has sold 47 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -47 @ USD 279.81 | USD -13,151 | The ETF sold 47 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 261.558. The AMUNDI STX600 TRAV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold TRV share for is USD 255.266 so the ETF has sold 47 shares on 2025-11-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -102 @ USD 130.84 | USD -13,346 | The ETF sold 102 shares of AWK on 2025-11-07. The shares were previously bought for an average price of USD 141.75. The American Water Works shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold AWK share for is USD 138.007 which is higher than the selling price of USD 130.84 on 2025-11-07. |
| ECL - Ecolab Inc | SELL | -53 @ USD 256.13 | USD -13,575 | The ETF sold 53 shares of ECL on 2025-11-07. The shares were previously bought for an average price of USD 257.031. The Ecolab Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold ECL share for is USD 259.05 which is higher than the selling price of USD 256.13 on 2025-11-07. |
| CMI - Cummins Inc | SELL | -29 @ USD 473.34 | USD -13,727 | The ETF sold 29 shares of CMI on 2025-11-07. The shares were previously bought for an average price of USD 342.226. The Cummins Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 3,802 The average price that the ETF previously sold CMI share for is USD 348.58 so the ETF has sold 29 shares on 2025-11-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -31 @ USD 445.01 | USD -13,795 | The ETF sold 31 shares of PWR on 2025-11-07. The shares were previously bought for an average price of USD 326.443. The Quanta Services Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 3,676 The average price that the ETF previously sold PWR share for is USD 309.352 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -58 @ USD 245.49 | USD -14,238 | The ETF sold 58 shares of ITW on 2025-11-07. The shares were previously bought for an average price of USD 257.982. The Illinois Tool Works Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold ITW share for is USD 256.344 which is higher than the selling price of USD 245.49 on 2025-11-07. |
| CI - Cigna Corp | SELL | -56 @ USD 264.58 | USD -14,816 | The ETF sold 56 shares of CI on 2025-11-07. The shares were previously bought for an average price of USD 314.943. The Cigna Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,820 The average price that the ETF previously sold CI share for is USD 309.281 which is higher than the selling price of USD 264.58 on 2025-11-07. |
| KEYS - Keystone Law Group PLC | SELL | -82 @ USD 180.87 | USD -14,831 | The ETF sold 82 shares of KEYS on 2025-11-07. The shares were previously bought for an average price of USD 158.747. The Keystone Law Group PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold KEYS share for is USD 162.011 so the ETF has sold 82 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 317.78 | USD -14,936 | The ETF sold 47 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,075 The average price that the ETF previously sold ELV share for is USD 391.235 which is higher than the selling price of USD 317.78 on 2025-11-07. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 317.78 | USD -14,936 | The ETF sold 47 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,075 The average price that the ETF previously sold ELV share for is USD 391.235 which is higher than the selling price of USD 317.78 on 2025-11-07. |
| PNC - PNC Financial Services Group Inc | SELL | -83 @ USD 184.2 | USD -15,289 | The ETF sold 83 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 188.329. The PNC Financial Services Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold PNC share for is USD 186.439 which is higher than the selling price of USD 184.2 on 2025-11-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -83 @ USD 184.2 | USD -15,289 | The ETF sold 83 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 188.329. The GREAT ELM GROUP NEW-001 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold PNC share for is USD 186.439 which is higher than the selling price of USD 184.2 on 2025-11-07. |
| USB - U.S. Bancorp | SELL | -326 @ USD 47.32 | USD -15,426 | The ETF sold 326 shares of USB on 2025-11-07. The shares were previously bought for an average price of USD 46.3267. The U.S. Bancorp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold USB share for is USD 45.8935 so the ETF has sold 326 shares on 2025-11-07 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -141 @ USD 113 | USD -15,933 | The ETF sold 141 shares of CRH on 2025-11-07. The shares were previously bought for an average price of USD 94.3651. The CRH PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,628 The average price that the ETF previously sold CRH share for is USD 98.2353 so the ETF has sold 141 shares on 2025-11-07 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -150 @ USD 109.64 | USD -16,446 | The ETF sold 150 shares of BK on 2025-11-07. The shares were previously bought for an average price of USD 83.7458. The Bank of New York Mellon shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 3,884 The average price that the ETF previously sold BK share for is USD 85.9252 so the ETF has sold 150 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -20 @ USD 824.75 | USD -16,495 | The ETF sold 20 shares of EQIX on 2025-11-07. The shares were previously bought for an average price of USD 790.89. The Equinix Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold EQIX share for is USD 830.501 which is higher than the selling price of USD 824.75 on 2025-11-07. |
| MCO - Moodys Corporation | SELL | -34 @ USD 487.98 | USD -16,591 | The ETF sold 34 shares of MCO on 2025-11-07. The shares were previously bought for an average price of USD 479.358. The Moodys Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold MCO share for is USD 482.978 so the ETF has sold 34 shares on 2025-11-07 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -137 @ USD 122.25 | USD -16,748 | The ETF sold 137 shares of JCI on 2025-11-07. The shares were previously bought for an average price of USD 89.9954. The Johnson Controls International PLC shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 4,419 The average price that the ETF previously sold JCI share for is USD 87.3463 so the ETF has sold 137 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -97 @ USD 177.95 | USD -17,261 | The ETF sold 97 shares of AMT on 2025-11-07. The shares were previously bought for an average price of USD 210.94. The American Tower Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,200 The average price that the ETF previously sold AMT share for is USD 206.349 which is higher than the selling price of USD 177.95 on 2025-11-07. |
| ICE - Intercontinental Exchange Inc | SELL | -119 @ USD 149 | USD -17,731 | The ETF sold 119 shares of ICE on 2025-11-07. The shares were previously bought for an average price of USD 181.896. The Intercontinental Exchange Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,915 The average price that the ETF previously sold ICE share for is USD 179.077 which is higher than the selling price of USD 149 on 2025-11-07. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 476.61 | USD -18,111 | The ETF sold 38 shares of HCA on 2025-11-07. The shares were previously bought for an average price of USD 355.582. The HCA Holdings Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 4,599 The average price that the ETF previously sold HCA share for is USD 340.908 so the ETF has sold 38 shares on 2025-11-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -103 @ USD 180.05 | USD -18,545 | The ETF sold 103 shares of MMC on 2025-11-07. The shares were previously bought for an average price of USD 228.086. The Marsh & McLennan Companies Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,948 The average price that the ETF previously sold MMC share for is USD 224.082 which is higher than the selling price of USD 180.05 on 2025-11-07. |
| MELI - MercadoLibre Inc. | SELL | -9 @ USD 2108.6 | USD -18,977 | The ETF sold 9 shares of MELI on 2025-11-07. The shares were previously bought for an average price of USD 2436.02. The MercadoLibre Inc. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,947 The average price that the ETF previously sold MELI share for is USD 2405.52 which is higher than the selling price of USD 2108.6 on 2025-11-07. |
| NEM - Newmont Goldcorp Corp | SELL | -230 @ USD 83.39 | USD -19,180 | The ETF sold 230 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 49.7506. The Newmont Goldcorp Corp shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of USD 7,737 The average price that the ETF previously sold NEM share for is USD 49.4045 so the ETF has sold 230 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -230 @ USD 83.39 | USD -19,180 | The ETF sold 230 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 49.7506. The Nemetschek SE shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of USD 7,737 The average price that the ETF previously sold NEM share for is USD 49.4045 so the ETF has sold 230 shares on 2025-11-07 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -46 @ USD 434.5 | USD -19,987 | The ETF sold 46 shares of TT on 2025-11-07. The shares were previously bought for an average price of USD 404.215. The Trane Technologies plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold TT share for is USD 381.308 so the ETF has sold 46 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -85 @ USD 254.16 | USD -21,604 | The ETF sold 85 shares of ADP on 2025-11-07. The shares were previously bought for an average price of USD 307.967. The Automatic Data Processing Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,574 The average price that the ETF previously sold ADP share for is USD 303.491 which is higher than the selling price of USD 254.16 on 2025-11-07. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -54 @ USD 409.47 | USD -22,111 | The ETF sold 54 shares of VRTX on 2025-11-07. The shares were previously bought for an average price of USD 457.253. The Vertex Pharmaceuticals Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold VRTX share for is USD 458.173 which is higher than the selling price of USD 409.47 on 2025-11-07. |
| CB - Chubb Ltd | SELL | -79 @ USD 287.55 | USD -22,716 | The ETF sold 79 shares of CB on 2025-11-07. The shares were previously bought for an average price of USD 286.538. The Chubb Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold CB share for is USD 280.405 so the ETF has sold 79 shares on 2025-11-07 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -104 @ USD 225.17 | USD -23,418 | The ETF sold 104 shares of WDAY on 2025-11-07. The shares were previously bought for an average price of USD 250.539. The Workday Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,638 The average price that the ETF previously sold WDAY share for is USD 245.136 which is higher than the selling price of USD 225.17 on 2025-11-07. |
| EXC - Exelon Corporation | SELL | -531 @ USD 46.21 | USD -24,538 | The ETF sold 531 shares of EXC on 2025-11-07. The shares were previously bought for an average price of USD 43.5982. The Exelon Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold EXC share for is USD 42.8138 so the ETF has sold 531 shares on 2025-11-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -121 @ USD 204.56 | USD -24,752 | The ETF sold 121 shares of NXPI on 2025-11-07. The shares were previously bought for an average price of USD 199.867. The NXP Semiconductors NV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold NXPI share for is USD 219.953 which is higher than the selling price of USD 204.56 on 2025-11-07. |
| LOW - Lowe's Companies Inc | SELL | -110 @ USD 233.16 | USD -25,648 | The ETF sold 110 shares of LOW on 2025-11-07. The shares were previously bought for an average price of USD 250.789. The Lowe's Companies Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold LOW share for is USD 242.982 which is higher than the selling price of USD 233.16 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -122 @ USD 217.27 | USD -26,507 | The ETF sold 122 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 268.353. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,232 The average price that the ETF previously sold PGR share for is USD 260.399 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -122 @ USD 217.27 | USD -26,507 | The ETF sold 122 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 268.353. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,232 The average price that the ETF previously sold PGR share for is USD 260.399 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| TTWO - Take-Two Interactive Software Inc | SELL | -123 @ USD 232 | USD -28,536 | The ETF sold 123 shares of TTWO on 2025-11-07. The shares were previously bought for an average price of USD 195.317. The Take-Two Interactive Software Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 4,512 The average price that the ETF previously sold TTWO share for is USD 210.747 so the ETF has sold 123 shares on 2025-11-07 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 4940 | USD -29,640 | The ETF sold 6 shares of BKNG on 2025-11-07. The shares were previously bought for an average price of USD 5014.99. The Booking Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold BKNG share for is USD 4964.11 which is higher than the selling price of USD 4940 on 2025-11-07. |
| ADSK - Autodesk Inc | SELL | -103 @ USD 297.18 | USD -30,610 | The ETF sold 103 shares of ADSK on 2025-11-07. The shares were previously bought for an average price of USD 295.11. The Autodesk Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold ADSK share for is USD 291.03 so the ETF has sold 103 shares on 2025-11-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -260 @ USD 118.84 | USD -30,898 | The ETF sold 260 shares of GILD on 2025-11-07. The shares were previously bought for an average price of USD 103.08. The Guild Esports Plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,098 The average price that the ETF previously sold GILD share for is USD 104.614 so the ETF has sold 260 shares on 2025-11-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -160 @ USD 200.6 | USD -32,096 | The ETF sold 160 shares of EA on 2025-11-07. The shares were previously bought for an average price of USD 154.752. The Electronic Arts Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 7,336 The average price that the ETF previously sold EA share for is USD 143.03 so the ETF has sold 160 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -65 @ USD 496.42 | USD -32,267 | The ETF sold 65 shares of SPGI on 2025-11-07. The shares were previously bought for an average price of USD 509.089. The S&P Global Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold SPGI share for is USD 512.077 which is higher than the selling price of USD 496.42 on 2025-11-07. |
| BLK - BlackRock Inc | SELL | -30 @ USD 1082.2 | USD -32,466 | The ETF sold 30 shares of BLK on 2025-11-07. The shares were previously bought for an average price of USD 1002.05. The BlackRock Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold BLK share for is USD 992.017 so the ETF has sold 30 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -112 @ USD 320.2 | USD -35,862 | The ETF sold 112 shares of AMGN on 2025-11-07. The shares were previously bought for an average price of USD 295.796. The Amgen Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,733 The average price that the ETF previously sold AMGN share for is USD 299.426 so the ETF has sold 112 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -285 @ USD 142.95 | USD -40,741 | The ETF sold 285 shares of PEP on 2025-11-07. The shares were previously bought for an average price of USD 147.151. The PepsiCo Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold PEP share for is USD 149.518 which is higher than the selling price of USD 142.95 on 2025-11-07. |
| AXP - American Express Company | SELL | -117 @ USD 368.54 | USD -43,119 | The ETF sold 117 shares of AXP on 2025-11-07. The shares were previously bought for an average price of USD 290.111. The American Express Company shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 9,176 The average price that the ETF previously sold AXP share for is USD 291.922 so the ETF has sold 117 shares on 2025-11-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -852 @ USD 70.55 | USD -60,109 | The ETF sold 852 shares of KO on 2025-11-07. The shares were previously bought for an average price of USD 68.6788. The The Coca-Cola Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,594 The average price that the ETF previously sold KO share for is USD 68.6776 so the ETF has sold 852 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -203 @ USD 326.95 | USD -66,371 | The ETF sold 203 shares of ADBE on 2025-11-07. The shares were previously bought for an average price of USD 426.182. The Adobe Systems Incorporated shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,144 The average price that the ETF previously sold ADBE share for is USD 417.687 which is higher than the selling price of USD 326.95 on 2025-11-07. |
| TXN - Texas Instruments Incorporated | SELL | -435 @ USD 160.55 | USD -69,839 | The ETF sold 435 shares of TXN on 2025-11-07. The shares were previously bought for an average price of USD 187.336. The Texas Instruments Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,652 The average price that the ETF previously sold TXN share for is USD 191.84 which is higher than the selling price of USD 160.55 on 2025-11-07. |
| HD - Home Depot Inc | SELL | -195 @ USD 371.11 | USD -72,366 | The ETF sold 195 shares of HD on 2025-11-07. The shares were previously bought for an average price of USD 396.661. The Home Depot Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,982 The average price that the ETF previously sold HD share for is USD 385.495 which is higher than the selling price of USD 371.11 on 2025-11-07. |
| INTC - Intel Corporation | SELL | -2,090 @ USD 38.13 | USD -79,692 | The ETF sold 2090 shares of INTC on 2025-11-07. The shares were previously bought for an average price of USD 20.7404. The Intel Corporation shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 36,344 The average price that the ETF previously sold INTC share for is USD 22.6092 so the ETF has sold 2090 shares on 2025-11-07 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -129 @ USD 648.85 | USD -83,702 | The ETF sold 129 shares of INTU on 2025-11-07. The shares were previously bought for an average price of USD 721.239. The Intuit Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,338 The average price that the ETF previously sold INTU share for is USD 662.888 which is higher than the selling price of USD 648.85 on 2025-11-07. |
| VZ - Verizon Communications Inc | SELL | -2,095 @ USD 40.03 | USD -83,863 | The ETF sold 2095 shares of VZ on 2025-11-07. The shares were previously bought for an average price of USD 43.1952. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,631 The average price that the ETF previously sold VZ share for is USD 42.4426 which is higher than the selling price of USD 40.03 on 2025-11-07. |
| NOW - ServiceNow Inc | SELL | -99 @ USD 861.87 | USD -85,325 | The ETF sold 99 shares of NOW on 2025-11-07. The shares were previously bought for an average price of USD 970.086. The ServiceNow Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,713 The average price that the ETF previously sold NOW share for is USD 969.244 which is higher than the selling price of USD 861.87 on 2025-11-07. |
| DIS - Distil Plc | SELL | -793 @ USD 110.74 | USD -87,817 | The ETF sold 793 shares of DIS on 2025-11-07. The shares were previously bought for an average price of USD 106.195. The Distil Plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,604 The average price that the ETF previously sold DIS share for is USD 108.752 so the ETF has sold 793 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -384 @ USD 230.07 | USD -88,347 | The ETF sold 384 shares of AMAT on 2025-11-07. The shares were previously bought for an average price of USD 160.161. The Amati AIM VCT plc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 26,845 The average price that the ETF previously sold AMAT share for is USD 175.819 so the ETF has sold 384 shares on 2025-11-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -612 @ USD 159.35 | USD -97,522 | The ETF sold 612 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 80.3263. The Lam Research Corp shares were sold for 98.4% higher than average price of previous purchases. This sale made a profit of USD 48,363 The average price that the ETF previously sold LRCX share for is USD 86.7669 so the ETF has sold 612 shares on 2025-11-07 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -307 @ USD 429.52 | USD -131,863 | The ETF sold 307 shares of TSLA on 2025-11-07. The shares were previously bought for an average price of USD 306.245. The 1X TSLA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 37,845 The average price that the ETF previously sold TSLA share for is USD 321.335 so the ETF has sold 307 shares on 2025-11-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,634 @ USD 188.15 | USD -307,437 | The ETF sold 1634 shares of NVDA on 2025-11-07. The shares were previously bought for an average price of USD 137.602. The NVIDIA Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 82,595 The average price that the ETF previously sold NVDA share for is USD 136.499 so the ETF has sold 1634 shares on 2025-11-07 at a higher price than the previous selling average. |