| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 56,507 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 56,507 compared to the previous valuation of AMP Limited |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 253.927. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,776,774 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 253.927. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,776,774 compared to the previous valuation of Humana Inc |
| HRL - Hormel Foods Corporation | SELL | -2,709 @ USD 25.2 | USD -68,267 | The ETF sold 2709 shares of HRL on 2026-01-27. The shares were previously bought for an average price of USD 29.1453. The Hormel Foods Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,688 The average price that the ETF previously sold HRL share for is USD 28.9777 which is higher than the selling price of USD 25.2 on 2026-01-27. |
| CNH - CNH Industrial N.V. | SELL | -7,955 @ USD 10.8 | USD -85,914 | The ETF sold 7955 shares of CNH on 2026-01-27. The shares were previously bought for an average price of USD 11.9196. The CNH Industrial N.V. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,906 The average price that the ETF previously sold CNH share for is USD 12.0778 which is higher than the selling price of USD 10.8 on 2026-01-27. |
| DAL - Dalata Hotel Group plc | SELL | -1,505 @ USD 66.14 | USD -99,541 | The ETF sold 1505 shares of DAL on 2026-01-27. The shares were previously bought for an average price of USD 67.9611. The Dalata Hotel Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,741 The average price that the ETF previously sold DAL share for is USD 68.4292 which is higher than the selling price of USD 66.14 on 2026-01-27. |
| SJM - JM Smucker Company | SELL | -946 @ USD 105.25 | USD -99,567 | The ETF sold 946 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 100.468. The JM Smucker Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,524 The average price that the ETF previously sold SJM share for is USD 104.27 so the ETF has sold 946 shares on 2026-01-27 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -946 @ USD 105.25 | USD -99,567 | The ETF sold 946 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 100.468. The JM SMUCKER shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,524 The average price that the ETF previously sold SJM share for is USD 104.27 so the ETF has sold 946 shares on 2026-01-27 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -7,181 @ USD 15.27 | USD -109,654 | The ETF sold 7181 shares of RIVN on 2026-01-27. The shares were previously bought for an average price of USD 14.4016. The Rivian Automotive Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,236 The average price that the ETF previously sold RIVN share for is USD 12.8897 so the ETF has sold 7181 shares on 2026-01-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,849 @ USD 65.74 | USD -121,553 | The ETF sold 1849 shares of BBY on 2026-01-27. The shares were previously bought for an average price of USD 77.8848. The Balfour Beatty plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,456 The average price that the ETF previously sold BBY share for is USD 80.515 which is higher than the selling price of USD 65.74 on 2026-01-27. |
| DKS - Dick’s Sporting Goods Inc | SELL | -602 @ USD 205.81 | USD -123,898 | The ETF sold 602 shares of DKS on 2026-01-27. The shares were previously bought for an average price of USD 219.529. The Dick’s Sporting Goods Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,259 The average price that the ETF previously sold DKS share for is USD 209.288 which is higher than the selling price of USD 205.81 on 2026-01-27. |
| CLX - Calnex Solutions Plc | SELL | -1,118 @ USD 113.19 | USD -126,546 | The ETF sold 1118 shares of CLX on 2026-01-27. The shares were previously bought for an average price of USD 137.203. The Calnex Solutions Plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,847 The average price that the ETF previously sold CLX share for is USD 142.996 which is higher than the selling price of USD 113.19 on 2026-01-27. |
| ALLE - Allegion PLC | SELL | -774 @ USD 166.89 | USD -129,173 | The ETF sold 774 shares of ALLE on 2026-01-27. The shares were previously bought for an average price of USD 143.182. The Allegion PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 18,350 The average price that the ETF previously sold ALLE share for is USD 139.93 so the ETF has sold 774 shares on 2026-01-27 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -2,322 @ USD 57.01 | USD -132,377 | The ETF sold 2322 shares of BALL on 2026-01-27. The shares were previously bought for an average price of USD 52.2478. The Ball Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 11,058 The average price that the ETF previously sold BALL share for is USD 52.6866 so the ETF has sold 2322 shares on 2026-01-27 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -1,333 @ USD 100.16 | USD -133,513 | The ETF sold 1333 shares of DECK on 2026-01-27. The shares were previously bought for an average price of USD 134.245. The Deckers Outdoor Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,435 The average price that the ETF previously sold DECK share for is USD 135.783 which is higher than the selling price of USD 100.16 on 2026-01-27. |
| IEX - IDEX Corporation | SELL | -688 @ USD 194.85 | USD -134,057 | The ETF sold 688 shares of IEX on 2026-01-27. The shares were previously bought for an average price of USD 194.131. The IDEX Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold IEX share for is USD 190.795 so the ETF has sold 688 shares on 2026-01-27 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -1,548 @ USD 87.65 | USD -135,682 | The ETF sold 1548 shares of GGG on 2026-01-27. The shares were previously bought for an average price of USD 85.1882. The Graco Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold GGG share for is USD 84.3768 so the ETF has sold 1548 shares on 2026-01-27 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -1,548 @ USD 87.65 | USD -135,682 | The ETF sold 1548 shares of GGG on 2026-01-27. The shares were previously bought for an average price of USD 85.1882. The PT Gudang Garam Tbk shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold GGG share for is USD 84.3768 so the ETF has sold 1548 shares on 2026-01-27 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -688 @ USD 202.88 | USD -139,581 | The ETF sold 688 shares of JBHT on 2026-01-27. The shares were previously bought for an average price of USD 164.688. The JB Hunt Transport Services Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 26,276 The average price that the ETF previously sold JBHT share for is USD 161.948 so the ETF has sold 688 shares on 2026-01-27 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -5,848 @ USD 24.36 | USD -142,457 | The ETF sold 5848 shares of NLY on 2026-01-27. The shares were previously bought for an average price of USD 20.146. The Annaly Capital Management Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 24,643 The average price that the ETF previously sold NLY share for is USD 20.3109 so the ETF has sold 5848 shares on 2026-01-27 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,247 @ USD 116.15 | USD -144,839 | The ETF sold 1247 shares of BG on 2026-01-27. The shares were previously bought for an average price of USD 84.3165. The Bunge Limited shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 39,696 The average price that the ETF previously sold BG share for is USD 79.93 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -1,075 @ USD 136.77 | USD -147,028 | The ETF sold 1075 shares of J on 2026-01-27. The shares were previously bought for an average price of USD 139.583. The Jacobs Solutions Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold J share for is USD 136.259 so the ETF has sold 1075 shares on 2026-01-27 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -2,322 @ USD 63.41 | USD -147,238 | The ETF sold 2322 shares of MKC on 2026-01-27. The shares were previously bought for an average price of USD 73.4629. The McCormick & Company Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,343 The average price that the ETF previously sold MKC share for is USD 76.2661 which is higher than the selling price of USD 63.41 on 2026-01-27. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,849 @ USD 80.7 | USD -149,214 | The ETF sold 1849 shares of COO on 2026-01-27. The shares were previously bought for an average price of USD 82.6635. The The Cooper Companies, Inc. Common Stock shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,631 The average price that the ETF previously sold COO share for is USD 86.7461 which is higher than the selling price of USD 80.7 on 2026-01-27. |
| LII - Lennox International Inc | SELL | -301 @ USD 498.8 | USD -150,139 | The ETF sold 301 shares of LII on 2026-01-27. The shares were previously bought for an average price of USD 573.243. The Lennox International Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,407 The average price that the ETF previously sold LII share for is USD 585.839 which is higher than the selling price of USD 498.8 on 2026-01-27. |
| RPRX - Royalty Pharma Plc | SELL | -3,741 @ USD 40.74 | USD -152,408 | The ETF sold 3741 shares of RPRX on 2026-01-27. The shares were previously bought for an average price of USD 38.1571. The Royalty Pharma Plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 9,663 The average price that the ETF previously sold RPRX share for is USD 36.804 so the ETF has sold 3741 shares on 2026-01-27 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,978 @ USD 78.01 | USD -154,304 | The ETF sold 1978 shares of APTV on 2026-01-27. The shares were previously bought for an average price of USD 67.794. The Aptiv PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 20,207 The average price that the ETF previously sold APTV share for is USD 65.7411 so the ETF has sold 1978 shares on 2026-01-27 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -645 @ USD 240.53 | USD -155,142 | The ETF sold 645 shares of WST on 2026-01-27. The shares were previously bought for an average price of USD 258.7. The West Pharmaceutical Services Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,720 The average price that the ETF previously sold WST share for is USD 255.652 which is higher than the selling price of USD 240.53 on 2026-01-27. |
| HOLX - Hologic Inc | SELL | -2,064 @ USD 75.2 | USD -155,213 | The ETF sold 2064 shares of HOLX on 2026-01-27. The shares were previously bought for an average price of USD 70.4616. The Hologic Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 9,780 The average price that the ETF previously sold HOLX share for is USD 68.2412 so the ETF has sold 2064 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,806 @ USD 85.99 | USD -155,298 | The ETF sold 1806 shares of ZBH on 2026-01-27. The shares were previously bought for an average price of USD 98.9588. The Zimmer Biomet Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,422 The average price that the ETF previously sold ZBH share for is USD 101.599 which is higher than the selling price of USD 85.99 on 2026-01-27. |
| INCY - Incyte Corporation | SELL | -1,505 @ USD 103.47 | USD -155,722 | The ETF sold 1505 shares of INCY on 2026-01-27. The shares were previously bought for an average price of USD 94.5383. The Incyte Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 13,442 The average price that the ETF previously sold INCY share for is USD 83.2691 so the ETF has sold 1505 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -1,505 @ USD 107.6 | USD -161,938 | The ETF sold 1505 shares of PNR on 2026-01-27. The shares were previously bought for an average price of USD 100.783. The Pentair PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,260 The average price that the ETF previously sold PNR share for is USD 97.7929 so the ETF has sold 1505 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -3,139 @ USD 53.15 | USD -166,838 | The ETF sold 3139 shares of FTV on 2026-01-27. The shares were previously bought for an average price of USD 67.4241. The Foresight VCT PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,806 The average price that the ETF previously sold FTV share for is USD 71.1485 which is higher than the selling price of USD 53.15 on 2026-01-27. |
| PODD - Insulet Corporation | SELL | -645 @ USD 264.91 | USD -170,867 | The ETF sold 645 shares of PODD on 2026-01-27. The shares were previously bought for an average price of USD 288.432. The Insulet Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,172 The average price that the ETF previously sold PODD share for is USD 277.78 which is higher than the selling price of USD 264.91 on 2026-01-27. |
| GPC - Genuine Parts Co | SELL | -1,247 @ USD 139.38 | USD -173,807 | The ETF sold 1247 shares of GPC on 2026-01-27. The shares were previously bought for an average price of USD 127.791. The Genuine Parts Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 14,451 The average price that the ETF previously sold GPC share for is USD 126.97 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -946 @ USD 186.39 | USD -176,325 | The ETF sold 946 shares of LULU on 2026-01-27. The shares were previously bought for an average price of USD 261.089. The Lululemon Athletica Inc. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,665 The average price that the ETF previously sold LULU share for is USD 303.497 which is higher than the selling price of USD 186.39 on 2026-01-27. |
| DGX - Quest Diagnostics Incorporated | SELL | -989 @ USD 184.24 | USD -182,213 | The ETF sold 989 shares of DGX on 2026-01-27. The shares were previously bought for an average price of USD 170.043. The Quest Diagnostics Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 14,041 The average price that the ETF previously sold DGX share for is USD 169.794 so the ETF has sold 989 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -4,558 @ USD 41.53 | USD -189,294 | The ETF sold 4558 shares of CNC on 2026-01-27. The shares were previously bought for an average price of USD 53.8777. The Concurrent Technologies Plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56,281 The average price that the ETF previously sold CNC share for is USD 54.6726 which is higher than the selling price of USD 41.53 on 2026-01-27. |
| CHRW - CH Robinson Worldwide Inc | SELL | -1,075 @ USD 180.425 | USD -193,957 | The ETF sold 1075 shares of CHRW on 2026-01-27. The shares were previously bought for an average price of USD 110.616. The CH Robinson Worldwide Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 75,045 The average price that the ETF previously sold CHRW share for is USD 106.849 so the ETF has sold 1075 shares on 2026-01-27 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -4,601 @ USD 42.2 | USD -194,162 | The ETF sold 4601 shares of IP on 2026-01-27. The shares were previously bought for an average price of USD 54.174. The International Paper shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 55,092 The average price that the ETF previously sold IP share for is USD 50.7934 which is higher than the selling price of USD 42.2 on 2026-01-27. |
| WAT - Waters Corporation | SELL | -516 @ USD 390.09 | USD -201,286 | The ETF sold 516 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 365.533. The Waters Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 12,671 The average price that the ETF previously sold WAT share for is USD 361.475 so the ETF has sold 516 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -516 @ USD 390.09 | USD -201,286 | The ETF sold 516 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 365.533. The MULETFWATIMETFP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 12,671 The average price that the ETF previously sold WAT share for is USD 361.475 so the ETF has sold 516 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -2,236 @ USD 92.33 | USD -206,450 | The ETF sold 2236 shares of CHD on 2026-01-27. The shares were previously bought for an average price of USD 96.588. The Church & Dwight Company Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,521 The average price that the ETF previously sold CHD share for is USD 101.146 which is higher than the selling price of USD 92.33 on 2026-01-27. |
| LH - Laboratory Corporation of America Holdings | SELL | -774 @ USD 271.12 | USD -209,847 | The ETF sold 774 shares of LH on 2026-01-27. The shares were previously bought for an average price of USD 247.294. The Laboratory Corporation of America Holdings shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 18,441 The average price that the ETF previously sold LH share for is USD 247.187 so the ETF has sold 774 shares on 2026-01-27 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -2,021 @ USD 105.31 | USD -212,832 | The ETF sold 2021 shares of TROW on 2026-01-27. The shares were previously bought for an average price of USD 110.532. The T. Rowe Price Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,554 The average price that the ETF previously sold TROW share for is USD 105.685 which is higher than the selling price of USD 105.31 on 2026-01-27. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,032 @ USD 206.42 | USD -213,025 | The ETF sold 1032 shares of BR on 2026-01-27. The shares were previously bought for an average price of USD 232.581. The Broadridge Financial Solutions Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,998 The average price that the ETF previously sold BR share for is USD 233.674 which is higher than the selling price of USD 206.42 on 2026-01-27. |
| STLD - Steel Dynamics Inc | SELL | -1,247 @ USD 175.65 | USD -219,036 | The ETF sold 1247 shares of STLD on 2026-01-27. The shares were previously bought for an average price of USD 137.779. The Steel Dynamics Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 47,225 The average price that the ETF previously sold STLD share for is USD 135.247 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,902 @ USD 44.71 | USD -219,168 | The ETF sold 4902 shares of GIS on 2026-01-27. The shares were previously bought for an average price of USD 57.0234. The General Mills Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60,360 The average price that the ETF previously sold GIS share for is USD 57.9036 which is higher than the selling price of USD 44.71 on 2026-01-27. |
| PHM - PulteGroup Inc | SELL | -1,806 @ USD 123.88 | USD -223,727 | The ETF sold 1806 shares of PHM on 2026-01-27. The shares were previously bought for an average price of USD 121.531. The PulteGroup Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,242 The average price that the ETF previously sold PHM share for is USD 113.8 so the ETF has sold 1806 shares on 2026-01-27 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -1,075 @ USD 208.25 | USD -223,869 | The ETF sold 1075 shares of WSM on 2026-01-27. The shares were previously bought for an average price of USD 166.775. The Williams-Sonoma Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 44,586 The average price that the ETF previously sold WSM share for is USD 176.249 so the ETF has sold 1075 shares on 2026-01-27 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -1,290 @ USD 174.12 | USD -224,615 | The ETF sold 1290 shares of BIIB on 2026-01-27. The shares were previously bought for an average price of USD 151.255. The Biogen Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 29,496 The average price that the ETF previously sold BIIB share for is USD 147.016 so the ETF has sold 1290 shares on 2026-01-27 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -860 @ USD 263.07 | USD -226,240 | The ETF sold 860 shares of STE on 2026-01-27. The shares were previously bought for an average price of USD 234.469. The STERIS plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 24,597 The average price that the ETF previously sold STE share for is USD 228.786 so the ETF has sold 860 shares on 2026-01-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -8,127 @ USD 27.87 | USD -226,499 | The ETF sold 8127 shares of RF on 2026-01-27. The shares were previously bought for an average price of USD 24.9567. The Regions Financial Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 23,676 The average price that the ETF previously sold RF share for is USD 23.6911 so the ETF has sold 8127 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -2,064 @ USD 110.28 | USD -227,618 | The ETF sold 2064 shares of PPG on 2026-01-27. The shares were previously bought for an average price of USD 114.29. The PPG Industries Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,277 The average price that the ETF previously sold PPG share for is USD 113.803 which is higher than the selling price of USD 110.28 on 2026-01-27. |
| HUBB - Hubbell Inc | SELL | -473 @ USD 484.14 | USD -228,998 | The ETF sold 473 shares of HUBB on 2026-01-27. The shares were previously bought for an average price of USD 441.62. The Hubbell Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 20,112 The average price that the ETF previously sold HUBB share for is USD 423.134 so the ETF has sold 473 shares on 2026-01-27 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -2,279 @ USD 100.56 | USD -229,176 | The ETF sold 2279 shares of VLTO on 2026-01-27. The shares were previously bought for an average price of USD 101.628. The Veralto Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,434 The average price that the ETF previously sold VLTO share for is USD 100.235 so the ETF has sold 2279 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -172 @ USD 1425.18 | USD -245,131 | The ETF sold 172 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1282.18. The Mettler-Toledo International Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 24,596 The average price that the ETF previously sold MTD share for is USD 1274.26 so the ETF has sold 172 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -172 @ USD 1425.18 | USD -245,131 | The ETF sold 172 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1282.18. The AMUNDI EUR GOV 710 shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 24,596 The average price that the ETF previously sold MTD share for is USD 1274.26 so the ETF has sold 172 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -3,397 @ USD 73 | USD -247,981 | The ETF sold 3397 shares of SYF on 2026-01-27. The shares were previously bought for an average price of USD 61.9033. The Synchrony Financial shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 37,695 The average price that the ETF previously sold SYF share for is USD 63.0782 so the ETF has sold 3397 shares on 2026-01-27 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -14,362 @ USD 17.43 | USD -250,330 | The ETF sold 14362 shares of HBAN on 2026-01-27. The shares were previously bought for an average price of USD 16.5577. The Huntington Bancshares Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 12,528 The average price that the ETF previously sold HBAN share for is USD 16.0515 so the ETF has sold 14362 shares on 2026-01-27 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -387 @ USD 651.3 | USD -252,053 | The ETF sold 387 shares of ULTA on 2026-01-27. The shares were previously bought for an average price of USD 471.638. The Ulta Beauty Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 69,529 The average price that the ETF previously sold ULTA share for is USD 416.65 so the ETF has sold 387 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,720 @ USD 149.96 | USD -257,931 | The ETF sold 1720 shares of NTRS on 2026-01-27. The shares were previously bought for an average price of USD 113.214. The Northern Trust Corporation shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 63,203 The average price that the ETF previously sold NTRS share for is USD 111.059 so the ETF has sold 1720 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -4,816 @ USD 55.73 | USD -268,396 | The ETF sold 4816 shares of TSCO on 2026-01-27. The shares were previously bought for an average price of USD 56.5655. The Tesco PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,024 The average price that the ETF previously sold TSCO share for is USD 64.0691 which is higher than the selling price of USD 55.73 on 2026-01-27. |
| WTW - Willis Towers Watson PLC | SELL | -860 @ USD 314.32 | USD -270,315 | The ETF sold 860 shares of WTW on 2026-01-27. The shares were previously bought for an average price of USD 317.953. The Willis Towers Watson PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold WTW share for is USD 314.556 which is higher than the selling price of USD 314.32 on 2026-01-27. |
| FIS - Fidelity National Information Services Inc | SELL | -4,773 @ USD 58.06 | USD -277,120 | The ETF sold 4773 shares of FIS on 2026-01-27. The shares were previously bought for an average price of USD 77.6471. The Fidelity National Information Services Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93,489 The average price that the ETF previously sold FIS share for is USD 76.9004 which is higher than the selling price of USD 58.06 on 2026-01-27. |
| EME - Empyrean Energy Plc | SELL | -387 @ USD 716.28 | USD -277,200 | The ETF sold 387 shares of EME on 2026-01-27. The shares were previously bought for an average price of USD 517.841. The Empyrean Energy Plc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 76,796 The average price that the ETF previously sold EME share for is USD 471.001 so the ETF has sold 387 shares on 2026-01-27 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -1,720 @ USD 169.02 | USD -290,714 | The ETF sold 1720 shares of RJF on 2026-01-27. The shares were previously bought for an average price of USD 162.712. The Raymond James Financial Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 10,850 The average price that the ETF previously sold RJF share for is USD 158.548 so the ETF has sold 1720 shares on 2026-01-27 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -4,601 @ USD 64.9 | USD -298,605 | The ETF sold 4601 shares of FOX on 2026-01-27. The shares were previously bought for an average price of USD 51.2834. The Fox Corp Class B shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 62,650 The average price that the ETF previously sold FOX share for is USD 50.0143 so the ETF has sold 4601 shares on 2026-01-27 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,376 @ USD 217.87 | USD -299,789 | The ETF sold 1376 shares of VEEV on 2026-01-27. The shares were previously bought for an average price of USD 254.568. The Veeva Systems Inc Class A shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,496 The average price that the ETF previously sold VEEV share for is USD 259.731 which is higher than the selling price of USD 217.87 on 2026-01-27. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,720 @ USD 174.44 | USD -300,037 | The ETF sold 1720 shares of ODFL on 2026-01-27. The shares were previously bought for an average price of USD 173.223. The Old Dominion Freight Line Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,093 The average price that the ETF previously sold ODFL share for is USD 176.71 which is higher than the selling price of USD 174.44 on 2026-01-27. |
| KMB - Kimberly-Clark Corporation | SELL | -3,010 @ USD 100.64 | USD -302,926 | The ETF sold 3010 shares of KMB on 2026-01-27. The shares were previously bought for an average price of USD 103.321. The Kimberly-Clark Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,070 The average price that the ETF previously sold KMB share for is USD 104.954 which is higher than the selling price of USD 100.64 on 2026-01-27. |
| PAYX - Paychex Inc | SELL | -2,924 @ USD 104.94 | USD -306,845 | The ETF sold 2924 shares of PAYX on 2026-01-27. The shares were previously bought for an average price of USD 141.225. The Paychex Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 106,097 The average price that the ETF previously sold PAYX share for is USD 143.27 which is higher than the selling price of USD 104.94 on 2026-01-27. |
| KVUE - Kenvue Inc. | SELL | -17,544 @ USD 17.5 | USD -307,020 | The ETF sold 17544 shares of KVUE on 2026-01-27. The shares were previously bought for an average price of USD 21.6877. The Kenvue Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73,469 The average price that the ETF previously sold KVUE share for is USD 20.9235 which is higher than the selling price of USD 17.5 on 2026-01-27. |
| XYL - Xylem Inc | SELL | -2,193 @ USD 140.41 | USD -307,919 | The ETF sold 2193 shares of XYL on 2026-01-27. The shares were previously bought for an average price of USD 125.325. The Xylem Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 33,081 The average price that the ETF previously sold XYL share for is USD 129.062 so the ETF has sold 2193 shares on 2026-01-27 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -11,782 @ USD 27.59 | USD -325,065 | The ETF sold 11782 shares of KDP on 2026-01-27. The shares were previously bought for an average price of USD 30.8141. The Keurig Dr Pepper Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,986 The average price that the ETF previously sold KDP share for is USD 31.1957 which is higher than the selling price of USD 27.59 on 2026-01-27. |
| FISV - | SELL | -4,945 @ USD 66.29 | USD -327,804 | The ETF sold 4945 shares of FISV on 2026-01-27. The shares were previously bought for an average price of USD 66.188. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold FISV share for is USD 63.8078 so the ETF has sold 4945 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -2,580 @ USD 127.62 | USD -329,260 | The ETF sold 2580 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 99.8623. The State Street Corp shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 71,615 The average price that the ETF previously sold STT share for is USD 99.5553 so the ETF has sold 2580 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,580 @ USD 127.62 | USD -329,260 | The ETF sold 2580 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 99.8623. The SPDR MSCI COMM shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 71,615 The average price that the ETF previously sold STT share for is USD 99.5553 so the ETF has sold 2580 shares on 2026-01-27 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2,537 @ USD 130.31 | USD -330,596 | The ETF sold 2537 shares of HIG on 2026-01-27. The shares were previously bought for an average price of USD 123.309. The Hartford Financial Services Group shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 17,762 The average price that the ETF previously sold HIG share for is USD 120.459 so the ETF has sold 2537 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -3,139 @ USD 107.42 | USD -337,191 | The ETF sold 3139 shares of PRU on 2026-01-27. The shares were previously bought for an average price of USD 111.632. The Prudential plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,221 The average price that the ETF previously sold PRU share for is USD 111.983 which is higher than the selling price of USD 107.42 on 2026-01-27. |
| CCI - Crown Castle | SELL | -3,956 @ USD 86.75 | USD -343,183 | The ETF sold 3956 shares of CCI on 2026-01-27. The shares were previously bought for an average price of USD 99.1483. The Crown Castle shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,048 The average price that the ETF previously sold CCI share for is USD 97.7316 which is higher than the selling price of USD 86.75 on 2026-01-27. |
| A - Agilent Technologies Inc | SELL | -2,537 @ USD 135.95 | USD -344,905 | The ETF sold 2537 shares of A on 2026-01-27. The shares were previously bought for an average price of USD 127.487. The Agilent Technologies Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 21,471 The average price that the ETF previously sold A share for is USD 129.782 so the ETF has sold 2537 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -4,988 @ USD 70.01 | USD -349,210 | The ETF sold 4988 shares of TRMB on 2026-01-27. The shares were previously bought for an average price of USD 72.1275. The Trimble Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,562 The average price that the ETF previously sold TRMB share for is USD 72.9915 which is higher than the selling price of USD 70.01 on 2026-01-27. |
| IQV - IQVIA Holdings Inc | SELL | -1,505 @ USD 241.04 | USD -362,765 | The ETF sold 1505 shares of IQV on 2026-01-27. The shares were previously bought for an average price of USD 191.968. The IQVIA Holdings Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 73,853 The average price that the ETF previously sold IQV share for is USD 191.409 so the ETF has sold 1505 shares on 2026-01-27 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -2,107 @ USD 173.58 | USD -365,733 | The ETF sold 2107 shares of NUE on 2026-01-27. The shares were previously bought for an average price of USD 142.492. The Nucor Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 65,502 The average price that the ETF previously sold NUE share for is USD 136.489 so the ETF has sold 2107 shares on 2026-01-27 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -4,128 @ USD 95.2 | USD -392,986 | The ETF sold 4128 shares of EBAY on 2026-01-27. The shares were previously bought for an average price of USD 82.1053. The eBay Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 54,055 The average price that the ETF previously sold EBAY share for is USD 83.2183 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -645 @ USD 610.22 | USD -393,592 | The ETF sold 645 shares of AXON on 2026-01-27. The shares were previously bought for an average price of USD 617.926. The Axon Enterprise Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,970 The average price that the ETF previously sold AXON share for is USD 599.795 so the ETF has sold 645 shares on 2026-01-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -7,009 @ USD 57.07 | USD -400,004 | The ETF sold 7009 shares of CARR on 2026-01-27. The shares were previously bought for an average price of USD 64.3526. The Carr's Group plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51,044 The average price that the ETF previously sold CARR share for is USD 66.4364 which is higher than the selling price of USD 57.07 on 2026-01-27. |
| NDAQ - Nasdaq Inc | SELL | -4,128 @ USD 98.5 | USD -406,608 | The ETF sold 4128 shares of NDAQ on 2026-01-27. The shares were previously bought for an average price of USD 84.9878. The Nasdaq Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 55,778 The average price that the ETF previously sold NDAQ share for is USD 82.1236 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -1,161 @ USD 354.75 | USD -411,865 | The ETF sold 1161 shares of ALNY on 2026-01-27. The shares were previously bought for an average price of USD 383.454. The Alnylam Pharmaceuticals Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,325 The average price that the ETF previously sold ALNY share for is USD 378.523 which is higher than the selling price of USD 354.75 on 2026-01-27. |
| ROK - Rockwell Automation Inc | SELL | -989 @ USD 419.75 | USD -415,133 | The ETF sold 989 shares of ROK on 2026-01-27. The shares were previously bought for an average price of USD 311.045. The Rockwell Automation Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 107,509 The average price that the ETF previously sold ROK share for is USD 301.287 so the ETF has sold 989 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -4,171 @ USD 99.89 | USD -416,641 | The ETF sold 4171 shares of NTAP on 2026-01-27. The shares were previously bought for an average price of USD 109.192. The NetApp Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,799 The average price that the ETF previously sold NTAP share for is USD 107.626 which is higher than the selling price of USD 99.89 on 2026-01-27. |
| TGT - Target Corporation | SELL | -4,128 @ USD 104.1 | USD -429,725 | The ETF sold 4128 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 99.1656. The Target Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 20,369 The average price that the ETF previously sold TGT share for is USD 98.5612 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -4,128 @ USD 104.1 | USD -429,725 | The ETF sold 4128 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 99.1656. The 11880 Solutions AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 20,369 The average price that the ETF previously sold TGT share for is USD 98.5612 so the ETF has sold 4128 shares on 2026-01-27 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -5,289 @ USD 83.6 | USD -442,160 | The ETF sold 5289 shares of EW on 2026-01-27. The shares were previously bought for an average price of USD 75.2428. The Edwards Lifesciences Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 44,201 The average price that the ETF previously sold EW share for is USD 73.9542 so the ETF has sold 5289 shares on 2026-01-27 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,763 @ USD 251.57 | USD -443,518 | The ETF sold 1763 shares of FERG on 2026-01-27. The shares were previously bought for an average price of USD 205.152. The Ferguson Plc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 81,835 The average price that the ETF previously sold FERG share for is USD 196.292 so the ETF has sold 1763 shares on 2026-01-27 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -6,235 @ USD 71.97 | USD -448,733 | The ETF sold 6235 shares of FOXA on 2026-01-27. The shares were previously bought for an average price of USD 55.2725. The Fox Corp Class A shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 104,109 The average price that the ETF previously sold FOXA share for is USD 53.6695 so the ETF has sold 6235 shares on 2026-01-27 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -430 @ USD 1057.56 | USD -454,751 | The ETF sold 430 shares of GWW on 2026-01-27. The shares were previously bought for an average price of USD 1066.62. The W.W. Grainger Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,896 The average price that the ETF previously sold GWW share for is USD 1034.83 so the ETF has sold 430 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -4,042 @ USD 124.96 | USD -505,088 | The ETF sold 4042 shares of ZTS on 2026-01-27. The shares were previously bought for an average price of USD 155.834. The Zoetis Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 124,793 The average price that the ETF previously sold ZTS share for is USD 161.313 which is higher than the selling price of USD 124.96 on 2026-01-27. |
| DLR - Digital Realty Trust Inc | SELL | -3,096 @ USD 163.16 | USD -505,143 | The ETF sold 3096 shares of DLR on 2026-01-27. The shares were previously bought for an average price of USD 163.908. The Digital Realty Trust Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold DLR share for is USD 168.748 which is higher than the selling price of USD 163.16 on 2026-01-27. |
| URI - United Rentals Inc | SELL | -559 @ USD 907.45 | USD -507,265 | The ETF sold 559 shares of URI on 2026-01-27. The shares were previously bought for an average price of USD 776.705. The United Rentals Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 73,086 The average price that the ETF previously sold URI share for is USD 737.84 so the ETF has sold 559 shares on 2026-01-27 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -731 @ USD 694.75 | USD -507,862 | The ETF sold 731 shares of IDXX on 2026-01-27. The shares were previously bought for an average price of USD 530.819. The IDEXX Laboratories Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 119,834 The average price that the ETF previously sold IDXX share for is USD 494.518 so the ETF has sold 731 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -2,021 @ USD 281.27 | USD -568,447 | The ETF sold 2021 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 265.095. The The Travelers Companies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 32,690 The average price that the ETF previously sold TRV share for is USD 258.646 so the ETF has sold 2021 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,021 @ USD 281.27 | USD -568,447 | The ETF sold 2021 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 265.095. The AMUNDI STX600 TRAV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 32,690 The average price that the ETF previously sold TRV share for is USD 258.646 so the ETF has sold 2021 shares on 2026-01-27 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -11,610 @ USD 50.89 | USD -590,833 | The ETF sold 11610 shares of TFC on 2026-01-27. The shares were previously bought for an average price of USD 43.8785. The Truist Financial Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 81,404 The average price that the ETF previously sold TFC share for is USD 44.0906 so the ETF has sold 11610 shares on 2026-01-27 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -4,644 @ USD 130.53 | USD -606,181 | The ETF sold 4644 shares of AWK on 2026-01-27. The shares were previously bought for an average price of USD 140.812. The American Water Works shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,750 The average price that the ETF previously sold AWK share for is USD 136.682 which is higher than the selling price of USD 130.53 on 2026-01-27. |
| CI - Cigna Corp | SELL | -2,365 @ USD 270.09 | USD -638,763 | The ETF sold 2365 shares of CI on 2026-01-27. The shares were previously bought for an average price of USD 305.701. The Cigna Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84,220 The average price that the ETF previously sold CI share for is USD 305.568 which is higher than the selling price of USD 270.09 on 2026-01-27. |
| PWR - Quanta Services Inc | SELL | -1,333 @ USD 479.27 | USD -638,867 | The ETF sold 1333 shares of PWR on 2026-01-27. The shares were previously bought for an average price of USD 348.775. The Quanta Services Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 173,950 The average price that the ETF previously sold PWR share for is USD 321.76 so the ETF has sold 1333 shares on 2026-01-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -2,494 @ USD 258.69 | USD -645,173 | The ETF sold 2494 shares of ITW on 2026-01-27. The shares were previously bought for an average price of USD 256.472. The Illinois Tool Works Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 5,532 The average price that the ETF previously sold ITW share for is USD 255.462 so the ETF has sold 2494 shares on 2026-01-27 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,279 @ USD 284.09 | USD -647,441 | The ETF sold 2279 shares of ECL on 2026-01-27. The shares were previously bought for an average price of USD 259.067. The Ecolab Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 57,027 The average price that the ETF previously sold ECL share for is USD 259.481 so the ETF has sold 2279 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -2,021 @ USD 322.92 | USD -652,621 | The ETF sold 2021 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 389.693. The Elevance Health Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134,948 The average price that the ETF previously sold ELV share for is USD 386.376 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| ELV - Elevance Health Inc | SELL | -2,021 @ USD 322.92 | USD -652,621 | The ETF sold 2021 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 389.693. The Elevance Health Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134,948 The average price that the ETF previously sold ELV share for is USD 386.376 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| JCI - Johnson Controls International PLC | SELL | -5,891 @ USD 116.96 | USD -689,011 | The ETF sold 5891 shares of JCI on 2026-01-27. The shares were previously bought for an average price of USD 95.1562. The Johnson Controls International PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 128,446 The average price that the ETF previously sold JCI share for is USD 90.2946 so the ETF has sold 5891 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -860 @ USD 809.55 | USD -696,213 | The ETF sold 860 shares of EQIX on 2026-01-27. The shares were previously bought for an average price of USD 766.833. The Equinix Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 36,737 The average price that the ETF previously sold EQIX share for is USD 810.613 which is higher than the selling price of USD 809.55 on 2026-01-27. |
| CMI - Cummins Inc | SELL | -1,247 @ USD 576.23 | USD -718,559 | The ETF sold 1247 shares of CMI on 2026-01-27. The shares were previously bought for an average price of USD 369.656. The Cummins Inc shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 257,598 The average price that the ETF previously sold CMI share for is USD 362.445 so the ETF has sold 1247 shares on 2026-01-27 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,462 @ USD 505.84 | USD -739,538 | The ETF sold 1462 shares of HCA on 2026-01-27. The shares were previously bought for an average price of USD 383.929. The HCA Holdings Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 178,234 The average price that the ETF previously sold HCA share for is USD 365.122 so the ETF has sold 1462 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -6,063 @ USD 123.68 | USD -749,872 | The ETF sold 6063 shares of CRH on 2026-01-27. The shares were previously bought for an average price of USD 100.841. The CRH PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 138,473 The average price that the ETF previously sold CRH share for is USD 100.244 so the ETF has sold 6063 shares on 2026-01-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -6,364 @ USD 118.87 | USD -756,489 | The ETF sold 6364 shares of BK on 2026-01-27. The shares were previously bought for an average price of USD 90.5074. The Bank of New York Mellon shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 180,500 The average price that the ETF previously sold BK share for is USD 88.9477 so the ETF has sold 6364 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -1,462 @ USD 518.87 | USD -758,588 | The ETF sold 1462 shares of MCO on 2026-01-27. The shares were previously bought for an average price of USD 484.624. The Moodys Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 50,068 The average price that the ETF previously sold MCO share for is USD 484.215 so the ETF has sold 1462 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -4,214 @ USD 180.07 | USD -758,815 | The ETF sold 4214 shares of AMT on 2026-01-27. The shares were previously bought for an average price of USD 204.89. The American Tower Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 104,591 The average price that the ETF previously sold AMT share for is USD 203.807 which is higher than the selling price of USD 180.07 on 2026-01-27. |
| KEYS - Keystone Law Group PLC | SELL | -3,569 @ USD 217.82 | USD -777,400 | The ETF sold 3569 shares of KEYS on 2026-01-27. The shares were previously bought for an average price of USD 162.24. The Keystone Law Group PLC shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 198,365 The average price that the ETF previously sold KEYS share for is USD 167.619 so the ETF has sold 3569 shares on 2026-01-27 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -2,021 @ USD 392.3 | USD -792,838 | The ETF sold 2021 shares of TT on 2026-01-27. The shares were previously bought for an average price of USD 402.929. The Trane Technologies plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,481 The average price that the ETF previously sold TT share for is USD 383.632 so the ETF has sold 2021 shares on 2026-01-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -14,061 @ USD 56.53 | USD -794,868 | The ETF sold 14061 shares of USB on 2026-01-27. The shares were previously bought for an average price of USD 47.6813. The U.S. Bancorp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 124,422 The average price that the ETF previously sold USB share for is USD 46.3588 so the ETF has sold 14061 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,569 @ USD 223.7 | USD -798,385 | The ETF sold 3569 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 192.084. The PNC Financial Services Group Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 112,838 The average price that the ETF previously sold PNC share for is USD 187.519 so the ETF has sold 3569 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,569 @ USD 223.7 | USD -798,385 | The ETF sold 3569 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 192.084. The GREAT ELM GROUP NEW-001 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 112,838 The average price that the ETF previously sold PNC share for is USD 187.519 so the ETF has sold 3569 shares on 2026-01-27 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -4,515 @ USD 188.58 | USD -851,439 | The ETF sold 4515 shares of WDAY on 2026-01-27. The shares were previously bought for an average price of USD 247.878. The Workday Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 267,730 The average price that the ETF previously sold WDAY share for is USD 241.183 which is higher than the selling price of USD 188.58 on 2026-01-27. |
| ICE - Intercontinental Exchange Inc | SELL | -5,117 @ USD 173.28 | USD -886,674 | The ETF sold 5117 shares of ICE on 2026-01-27. The shares were previously bought for an average price of USD 168.625. The Intercontinental Exchange Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 23,820 The average price that the ETF previously sold ICE share for is USD 171.509 so the ETF has sold 5117 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -3,612 @ USD 254.51 | USD -919,290 | The ETF sold 3612 shares of ADP on 2026-01-27. The shares were previously bought for an average price of USD 298.752. The Automatic Data Processing Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 159,802 The average price that the ETF previously sold ADP share for is USD 298.576 which is higher than the selling price of USD 254.51 on 2026-01-27. |
| MELI - MercadoLibre Inc. | SELL | -430 @ USD 2295 | USD -986,850 | The ETF sold 430 shares of MELI on 2026-01-27. The shares were previously bought for an average price of USD 2143.6. The MercadoLibre Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 65,102 The average price that the ETF previously sold MELI share for is USD 2296.59 which is higher than the selling price of USD 2295 on 2026-01-27. |
| CB - Chubb Ltd | SELL | -3,397 @ USD 301.47 | USD -1,024,094 | The ETF sold 3397 shares of CB on 2026-01-27. The shares were previously bought for an average price of USD 289.303. The Chubb Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 41,331 The average price that the ETF previously sold CB share for is USD 282.584 so the ETF has sold 3397 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -24,080 @ USD 44.83 | USD -1,079,506 | The ETF sold 24080 shares of EXC on 2026-01-27. The shares were previously bought for an average price of USD 43.7223. The Exelon Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 26,673 The average price that the ETF previously sold EXC share for is USD 43.1326 so the ETF has sold 24080 shares on 2026-01-27 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -5,246 @ USD 208.08 | USD -1,091,588 | The ETF sold 5246 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 259.919. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271,947 The average price that the ETF previously sold PGR share for is USD 256.298 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -5,246 @ USD 208.08 | USD -1,091,588 | The ETF sold 5246 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 259.919. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271,947 The average price that the ETF previously sold PGR share for is USD 256.298 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2,322 @ USD 474.17 | USD -1,101,023 | The ETF sold 2322 shares of VRTX on 2026-01-27. The shares were previously bought for an average price of USD 457.8. The Vertex Pharmaceuticals Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 38,011 The average price that the ETF previously sold VRTX share for is USD 454.204 so the ETF has sold 2322 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -4,386 @ USD 268.09 | USD -1,175,843 | The ETF sold 4386 shares of ADSK on 2026-01-27. The shares were previously bought for an average price of USD 295.125. The Autodesk Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 118,576 The average price that the ETF previously sold ADSK share for is USD 291.876 which is higher than the selling price of USD 268.09 on 2026-01-27. |
| DE - Deere & Company | SELL | -2,279 @ USD 519.19 | USD -1,183,234 | The ETF sold 2279 shares of DE on 2026-01-27. The shares were previously bought for an average price of USD 490.451. The Deere & Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 65,496 The average price that the ETF previously sold DE share for is USD 478.362 so the ETF has sold 2279 shares on 2026-01-27 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -5,203 @ USD 229.42 | USD -1,193,672 | The ETF sold 5203 shares of NXPI on 2026-01-27. The shares were previously bought for an average price of USD 201.579. The NXP Semiconductors NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 144,857 The average price that the ETF previously sold NXPI share for is USD 218.282 so the ETF has sold 5203 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -9,890 @ USD 127 | USD -1,256,030 | The ETF sold 9890 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 60.7124. The Newmont Goldcorp Corp shares were sold for 109.2% higher than average price of previous purchases. This sale made a profit of USD 655,584 The average price that the ETF previously sold NEM share for is USD 53.6905 so the ETF has sold 9890 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -9,890 @ USD 127 | USD -1,256,030 | The ETF sold 9890 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 60.7124. The Nemetschek SE shares were sold for 109.2% higher than average price of previous purchases. This sale made a profit of USD 655,584 The average price that the ETF previously sold NEM share for is USD 53.6905 so the ETF has sold 9890 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -5,461 @ USD 245.52 | USD -1,340,785 | The ETF sold 5461 shares of TTWO on 2026-01-27. The shares were previously bought for an average price of USD 206.359. The Take-Two Interactive Software Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 213,858 The average price that the ETF previously sold TTWO share for is USD 213.622 so the ETF has sold 5461 shares on 2026-01-27 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -5,031 @ USD 273.94 | USD -1,378,192 | The ETF sold 5031 shares of LOW on 2026-01-27. The shares were previously bought for an average price of USD 246.42. The Lowe's Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 138,453 The average price that the ETF previously sold LOW share for is USD 242.78 so the ETF has sold 5031 shares on 2026-01-27 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -7,052 @ USD 204.37 | USD -1,441,217 | The ETF sold 7052 shares of EA on 2026-01-27. The shares were previously bought for an average price of USD 167.651. The Electronic Arts Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 258,942 The average price that the ETF previously sold EA share for is USD 147.672 so the ETF has sold 7052 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -2,795 @ USD 526.67 | USD -1,472,043 | The ETF sold 2795 shares of SPGI on 2026-01-27. The shares were previously bought for an average price of USD 508.638. The S&P Global Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 50,399 The average price that the ETF previously sold SPGI share for is USD 511.057 so the ETF has sold 2795 shares on 2026-01-27 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -1,333 @ USD 1106.69 | USD -1,475,218 | The ETF sold 1333 shares of BLK on 2026-01-27. The shares were previously bought for an average price of USD 1017.33. The BlackRock Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 119,117 The average price that the ETF previously sold BLK share for is USD 999.566 so the ETF has sold 1333 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -301 @ USD 5153.41 | USD -1,551,176 | The ETF sold 301 shares of BKNG on 2026-01-27. The shares were previously bought for an average price of USD 5015.84. The Booking Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 41,409 The average price that the ETF previously sold BKNG share for is USD 4983.32 so the ETF has sold 301 shares on 2026-01-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -11,137 @ USD 140.97 | USD -1,569,983 | The ETF sold 11137 shares of GILD on 2026-01-27. The shares were previously bought for an average price of USD 107.251. The Guild Esports Plc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 375,529 The average price that the ETF previously sold GILD share for is USD 106.619 so the ETF has sold 11137 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -4,816 @ USD 351.32 | USD -1,691,957 | The ETF sold 4816 shares of AMGN on 2026-01-27. The shares were previously bought for an average price of USD 304.043. The Amgen Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 227,686 The average price that the ETF previously sold AMGN share for is USD 302.877 so the ETF has sold 4816 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -4,988 @ USD 359.45 | USD -1,792,937 | The ETF sold 4988 shares of AXP on 2026-01-27. The shares were previously bought for an average price of USD 307.01. The American Express Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 261,571 The average price that the ETF previously sold AXP share for is USD 300.139 so the ETF has sold 4988 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -12,298 @ USD 148.78 | USD -1,829,696 | The ETF sold 12298 shares of PEP on 2026-01-27. The shares were previously bought for an average price of USD 146.885. The PepsiCo Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 23,305 The average price that the ETF previously sold PEP share for is USD 149.081 which is higher than the selling price of USD 148.78 on 2026-01-27. |
| ADBE - Adobe Systems Incorporated | SELL | -8,643 @ USD 297.42 | USD -2,570,601 | The ETF sold 8643 shares of ADBE on 2026-01-27. The shares were previously bought for an average price of USD 419.9. The Adobe Systems Incorporated shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058,595 The average price that the ETF previously sold ADBE share for is USD 401.442 which is higher than the selling price of USD 297.42 on 2026-01-27. |
| KO - The Coca-Cola Company | SELL | -36,679 @ USD 73.55 | USD -2,697,740 | The ETF sold 36679 shares of KO on 2026-01-27. The shares were previously bought for an average price of USD 69.0723. The The Coca-Cola Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 164,238 The average price that the ETF previously sold KO share for is USD 68.9079 so the ETF has sold 36679 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -21,457 @ USD 131.8 | USD -2,828,033 | The ETF sold 21457 shares of NOW on 2026-01-27. The shares were previously bought for an average price of USD 161.793. The ServiceNow Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 643,560 The average price that the ETF previously sold NOW share for is USD 682.887 which is higher than the selling price of USD 131.8 on 2026-01-27. |
| INTU - Intuit Inc | SELL | -5,762 @ USD 545.4 | USD -3,142,595 | The ETF sold 5762 shares of INTU on 2026-01-27. The shares were previously bought for an average price of USD 713.829. The Intuit Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 970,488 The average price that the ETF previously sold INTU share for is USD 661.615 which is higher than the selling price of USD 545.4 on 2026-01-27. |
| HD - Home Depot Inc | SELL | -8,901 @ USD 380.36 | USD -3,385,584 | The ETF sold 8901 shares of HD on 2026-01-27. The shares were previously bought for an average price of USD 377.369. The Home Depot Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 26,623 The average price that the ETF previously sold HD share for is USD 382.692 which is higher than the selling price of USD 380.36 on 2026-01-27. |
| TXN - Texas Instruments Incorporated | SELL | -18,748 @ USD 196.63 | USD -3,686,419 | The ETF sold 18748 shares of TXN on 2026-01-27. The shares were previously bought for an average price of USD 187.026. The Texas Instruments Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 180,056 The average price that the ETF previously sold TXN share for is USD 188.033 so the ETF has sold 18748 shares on 2026-01-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -98,900 @ USD 39.32 | USD -3,888,748 | The ETF sold 98900 shares of VZ on 2026-01-27. The shares were previously bought for an average price of USD 42.1225. The Verizon Communications Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 277,167 The average price that the ETF previously sold VZ share for is USD 42.28 which is higher than the selling price of USD 39.32 on 2026-01-27. |
| DIS - Distil Plc | SELL | -35,260 @ USD 110.61 | USD -3,900,109 | The ETF sold 35260 shares of DIS on 2026-01-27. The shares were previously bought for an average price of USD 106.23. The Distil Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 154,439 The average price that the ETF previously sold DIS share for is USD 108.904 so the ETF has sold 35260 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -93,181 @ USD 43.93 | USD -4,093,441 | The ETF sold 93181 shares of INTC on 2026-01-27. The shares were previously bought for an average price of USD 22.5805. The Intel Corporation shares were sold for 94.5% higher than average price of previous purchases. This sale made a profit of USD 1,989,368 The average price that the ETF previously sold INTC share for is USD 25.234 so the ETF has sold 93181 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -11,911 @ USD 430.9 | USD -5,132,450 | The ETF sold 11911 shares of TSLA on 2026-01-27. The shares were previously bought for an average price of USD 337.281. The 1X TSLA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,115,096 The average price that the ETF previously sold TSLA share for is USD 331.47 so the ETF has sold 11911 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -16,426 @ USD 332.71 | USD -5,465,094 | The ETF sold 16426 shares of AMAT on 2026-01-27. The shares were previously bought for an average price of USD 167.464. The Amati AIM VCT plc shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 2,714,331 The average price that the ETF previously sold AMAT share for is USD 188.897 so the ETF has sold 16426 shares on 2026-01-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -25,370 @ USD 238.46 | USD -6,049,730 | The ETF sold 25370 shares of LRCX on 2026-01-27. The shares were previously bought for an average price of USD 86.0283. The Lam Research Corp shares were sold for 177.2% higher than average price of previous purchases. This sale made a profit of USD 3,867,192 The average price that the ETF previously sold LRCX share for is USD 103.221 so the ETF has sold 25370 shares on 2026-01-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -68,800 @ USD 188.52 | USD -12,970,176 | The ETF sold 68800 shares of NVDA on 2026-01-27. The shares were previously bought for an average price of USD 146.912. The NVIDIA Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 2,862,630 The average price that the ETF previously sold NVDA share for is USD 141.907 so the ETF has sold 68800 shares on 2026-01-27 at a higher price than the previous selling average. |