| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COF - Capital One Financial Corporation | BUY | 5,496 @ USD 208.84 | USD 1,147,785 | The ETF bought 5496 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 206.174. This is 1.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 5,496 @ USD 208.84 | USD 1,147,785 | The ETF bought 5496 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 206.174. This is 1.3% higher than average price of previous purchases of COF. |
| ADBE - Adobe Systems Incorporated | BUY | 2,544 @ USD 318.73 | USD 810,849 | The ETF bought 2544 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 395.655. This is -19.4% lower than average price of previous purchases of ADBE. |
| BMY - Bloomsbury Publishing Plc | BUY | 10,579 @ USD 47.76 | USD 505,253 | The ETF bought 10579 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 45.5345. This is 4.9% higher than average price of previous purchases of BMY. |
| VZ - Verizon Communications Inc | BUY | 10,586 @ USD 40.21 | USD 425,663 | The ETF bought 10586 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.4257. This is -5.2% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 6,671 @ USD 26.46 | USD 176,515 | The ETF bought 6671 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 33.4808. This is -21.0% lower than average price of previous purchases of CMCSA. |
| AAPL - Apple Inc | BUY | 602 @ USD 275.92 | USD 166,104 | The ETF bought 602 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 223.548. This is 23.4% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 313 @ USD 226.28 | USD 70,826 | The ETF bought 313 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 215.107. This is 5.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 313 @ USD 226.28 | USD 70,826 | The ETF bought 313 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 215.107. This is 5.2% higher than average price of previous purchases of AMZN. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,656 @ USD 15.91 | USD 26,347 | The ETF bought 1656 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.1959. This is -1.8% lower than average price of previous purchases of HBAN. |
| RPRX - Royalty Pharma Plc | BUY | 656 @ USD 39.7501 | USD 26,076 | The ETF bought 656 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.7501 compared to the previous average buy price of 34.5524. This is 15.0% higher than average price of previous purchases of RPRX. |
| TWLO - Twilio Inc | BUY | 120 @ USD 124.39 | USD 14,927 | The ETF bought 120 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 116.2. This is 7.0% higher than average price of previous purchases of TWLO. |
| NLY - Annaly Capital Management Inc | BUY | 566 @ USD 21.92 | USD 12,407 | The ETF bought 566 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.8244. This is 10.6% higher than average price of previous purchases of NLY. |
| GILD - Guild Esports Plc | BUY | 88 @ USD 125.27 | USD 11,024 | The ETF bought 88 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 112.244. This is 11.6% higher than average price of previous purchases of GILD. |
| GPC - Genuine Parts Co | BUY | 85 @ USD 126.51 | USD 10,753 | The ETF bought 85 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 128.211. This is -1.3% lower than average price of previous purchases of GPC. |
| SW - Smurfit WestRock plc | BUY | 304 @ USD 33.71 | USD 10,248 | The ETF bought 304 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.71 compared to the previous average buy price of 45.1104. This is -25.3% lower than average price of previous purchases of SW. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 51.2199 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 51.2199. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 993 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.51 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.51. The average price that BG shares were previous bought at was USD 81.8086. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 2,839 compared to the previous valuation of Bunge Limited |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.54998 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.54998. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 2,377 compared to the previous valuation of CNH Industrial N.V. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.6699 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.6699. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,661 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.89. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 99 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.18 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.18. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 4,493 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.68 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.68. The average price that ES shares were previous bought at was USD 68.2346. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ES has increased by USD 8,056 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.14 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.14. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 2,050 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.15 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.15. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 4,003 compared to the previous valuation of Genuit Group plc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 14,571 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 14,571 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.59 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.59. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 779 compared to the previous valuation of International Paper |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.31. The average price that LH shares were previous bought at was USD 252.918. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 536 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.36 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.36. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,783 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.56 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.56. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,158 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 103.987. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,674 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 103.987. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,674 compared to the previous valuation of JM SMUCKER |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.6198 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.6198. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,325 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.72. The average price that VICI shares were previous bought at was USD 32. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,064 compared to the previous valuation of VICI Properties Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.0399 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.0399. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 337 compared to the previous valuation of W P Carey Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 93.52 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 93.52. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 5,156 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | SELL | -112 @ USD 78.5999 | USD -8,803 | The ETF sold 112 shares of ZM on 2025-11-24. The shares were previously bought for an average price of USD 79.3753. The Zoom Video Communications Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold ZM share for is USD 76.036 so the ETF has sold 112 shares on 2025-11-24 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -105 @ USD 84.5399 | USD -8,877 | The ETF sold 105 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 100.243. The Target Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold TGT share for is USD 89.6857 which is higher than the selling price of USD 84.5399 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -105 @ USD 84.5399 | USD -8,877 | The ETF sold 105 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 100.243. The 11880 Solutions AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold TGT share for is USD 89.6857 which is higher than the selling price of USD 84.5399 on 2025-11-24. |
| KHC - Kraft Heinz Co | SELL | -352 @ USD 25.23 | USD -8,881 | The ETF sold 352 shares of KHC on 2025-11-24. The shares were previously bought for an average price of USD 26.927. The Kraft Heinz Co shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold KHC share for is USD 28.6343 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| ADM - Admiral Group PLC | SELL | -152 @ USD 58.65 | USD -8,915 | The ETF sold 152 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 53.8411. The Admiral Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold ADM share for is USD 50.2476 so the ETF has sold 152 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -152 @ USD 58.65 | USD -8,915 | The ETF sold 152 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 53.8411. The Archer-Daniels-Midland Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold ADM share for is USD 50.2476 so the ETF has sold 152 shares on 2025-11-24 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -123 @ USD 72.7999 | USD -8,954 | The ETF sold 123 shares of GPN on 2025-11-24. The shares were previously bought for an average price of USD 82.5507. The Global Payments Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold GPN share for is USD 86.4677 which is higher than the selling price of USD 72.7999 on 2025-11-24. |
| EG - Everest Group Ltd | SELL | -29 @ USD 309.99 | USD -8,990 | The ETF sold 29 shares of EG on 2025-11-24. The shares were previously bought for an average price of USD 335.107. The Everest Group Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold EG share for is USD 352.047 which is higher than the selling price of USD 309.99 on 2025-11-24. |
| BBY - Balfour Beatty plc | SELL | -120 @ USD 75.62 | USD -9,074 | The ETF sold 120 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 75.1254. The Balfour Beatty plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold BBY share for is USD 72.8569 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -173 @ USD 52.4599 | USD -9,076 | The ETF sold 173 shares of FTV on 2025-11-24. The shares were previously bought for an average price of USD 58.819. The Foresight VCT PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold FTV share for is USD 66.8071 which is higher than the selling price of USD 52.4599 on 2025-11-24. |
| PRU - Prudential plc | SELL | -85 @ USD 107.19 | USD -9,111 | The ETF sold 85 shares of PRU on 2025-11-24. The shares were previously bought for an average price of USD 105.524. The Prudential plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold PRU share for is USD 106.989 so the ETF has sold 85 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -40 @ USD 229.2 | USD -9,168 | The ETF sold 40 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 252.739. The Hummingbird Resources PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold HUM share for is USD 267.881 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| HUM - Humana Inc | SELL | -40 @ USD 229.2 | USD -9,168 | The ETF sold 40 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 252.739. The Humana Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold HUM share for is USD 267.881 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| DECK - Deckers Outdoor Corporation | SELL | -111 @ USD 83.1301 | USD -9,227 | The ETF sold 111 shares of DECK on 2025-11-24. The shares were previously bought for an average price of USD 102.316. The Deckers Outdoor Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,130 The average price that the ETF previously sold DECK share for is USD 112.091 which is higher than the selling price of USD 83.1301 on 2025-11-24. |
| QCOM - Qualcomm Incorporated | SELL | -56 @ USD 165.06 | USD -9,243 | The ETF sold 56 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 161.819. The Qualcomm Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold QCOM share for is USD 155.922 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -36 @ USD 259.85 | USD -9,355 | The ETF sold 36 shares of FSLR on 2025-11-24. The shares were previously bought for an average price of USD 176.86. The First Solar Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 2,988 The average price that the ETF previously sold FSLR share for is USD 157.806 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -389 @ USD 24.38 | USD -9,484 | The ETF sold 389 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 26.8737. The HP Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold HPQ share for is USD 27.2921 which is higher than the selling price of USD 24.38 on 2025-11-24. |
| RF - Regions Financial Corporation | SELL | -396 @ USD 24.85 | USD -9,841 | The ETF sold 396 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 24.5144. The Regions Financial Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold RF share for is USD 26.2261 which is higher than the selling price of USD 24.85 on 2025-11-24. |
| CNC - Concurrent Technologies Plc | SELL | -258 @ USD 38.17 | USD -9,848 | The ETF sold 258 shares of CNC on 2025-11-24. The shares were previously bought for an average price of USD 41.0904. The Concurrent Technologies Plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold CNC share for is USD 53.8653 which is higher than the selling price of USD 38.17 on 2025-11-24. |
| BLDR - Builders FirstSource Inc | SELL | -100 @ USD 100.53 | USD -10,053 | The ETF sold 100 shares of BLDR on 2025-11-24. The shares were previously bought for an average price of USD 124.463. The Builders FirstSource Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,393 The average price that the ETF previously sold BLDR share for is USD 127.559 which is higher than the selling price of USD 100.53 on 2025-11-24. |
| PCG - PG&E Corporation | SELL | -658 @ USD 15.95 | USD -10,495 | The ETF sold 658 shares of PCG on 2025-11-24. The shares were previously bought for an average price of USD 14.5622. The PG&E Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold PCG share for is USD 15.79 so the ETF has sold 658 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -73 @ USD 144.26 | USD -10,531 | The ETF sold 73 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 116.973. The Expeditors International of Washington, Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold EXPD share for is USD 117.773 so the ETF has sold 73 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -200 @ USD 52.79 | USD -10,558 | The ETF sold 200 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 45.9627. The Citizens Financial Group, Inc. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold CFG share for is USD 43.6333 so the ETF has sold 200 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -61 @ USD 173.73 | USD -10,598 | The ETF sold 61 shares of WSM on 2025-11-24. The shares were previously bought for an average price of USD 174.527. The Williams-Sonoma Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold WSM share for is USD 172.11 so the ETF has sold 61 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -107 @ USD 104.11 | USD -11,140 | The ETF sold 107 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 102.721. The Pentair PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold PNR share for is USD 92.9145 so the ETF has sold 107 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -242 @ USD 46.23 | USD -11,188 | The ETF sold 242 shares of EXC on 2025-11-24. The shares were previously bought for an average price of USD 44.4976. The Exelon Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold EXC share for is USD 44.6922 so the ETF has sold 242 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -77 @ USD 150.93 | USD -11,622 | The ETF sold 77 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 73.2908. The Western Digital Corporation shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of USD 5,978 The average price that the ETF previously sold WDC share for is USD 64.9732 so the ETF has sold 77 shares on 2025-11-24 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -88 @ USD 132.87 | USD -11,693 | The ETF sold 88 shares of J on 2025-11-24. The shares were previously bought for an average price of USD 142.301. The Jacobs Solutions Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold J share for is USD 151.601 which is higher than the selling price of USD 132.87 on 2025-11-24. |
| BIIB - Biogen Inc | SELL | -67 @ USD 176.82 | USD -11,847 | The ETF sold 67 shares of BIIB on 2025-11-24. The shares were previously bought for an average price of USD 137.214. The Biogen Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,654 The average price that the ETF previously sold BIIB share for is USD 141.965 so the ETF has sold 67 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -75 @ USD 161.19 | USD -12,089 | The ETF sold 75 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 138.113. The Steel Dynamics Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold STLD share for is USD 127.883 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -374 @ USD 35.93 | USD -13,438 | The ETF sold 374 shares of DVN on 2025-11-24. The shares were previously bought for an average price of USD 33.7751. The Devon Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 806 The average price that the ETF previously sold DVN share for is USD 34.4756 so the ETF has sold 374 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -254 @ USD 53.03 | USD -13,470 | The ETF sold 254 shares of TSCO on 2025-11-24. The shares were previously bought for an average price of USD 54.5932. The Tesco PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold TSCO share for is USD 53.4482 which is higher than the selling price of USD 53.03 on 2025-11-24. |
| JBHT - JB Hunt Transport Services Inc | SELL | -81 @ USD 166.65 | USD -13,499 | The ETF sold 81 shares of JBHT on 2025-11-24. The shares were previously bought for an average price of USD 152.129. The JB Hunt Transport Services Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold JBHT share for is USD 144.482 so the ETF has sold 81 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -77 @ USD 177.67 | USD -13,681 | The ETF sold 77 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 162.409. The Keystone Law Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold KEYS share for is USD 155.973 so the ETF has sold 77 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -115 @ USD 119.28 | USD -13,717 | The ETF sold 115 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 108.498. The PulteGroup Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold PHM share for is USD 110.842 so the ETF has sold 115 shares on 2025-11-24 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -98 @ USD 141.83 | USD -13,899 | The ETF sold 98 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 133.533. The Xylem Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold XYL share for is USD 125.559 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -297 @ USD 47.39 | USD -14,075 | The ETF sold 297 shares of ON on 2025-11-24. The shares were previously bought for an average price of USD 55.6259. The ON Semiconductor Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold ON share for is USD 49.0677 which is higher than the selling price of USD 47.39 on 2025-11-24. |
| EME - Empyrean Energy Plc | SELL | -24 @ USD 602.84 | USD -14,468 | The ETF sold 24 shares of EME on 2025-11-24. The shares were previously bought for an average price of USD 552.107. The Empyrean Energy Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold EME share for is USD 456.849 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -77 @ USD 191.56 | USD -14,750 | The ETF sold 77 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 214.995. The NXP Semiconductors NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold NXPI share for is USD 202.757 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| NUE - Nucor Corp | SELL | -96 @ USD 153.65 | USD -14,750 | The ETF sold 96 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 133.976. The Nucor Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold NUE share for is USD 125.457 so the ETF has sold 96 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -31 @ USD 485.62 | USD -15,054 | The ETF sold 31 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 347.317. The Cummins Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold CMI share for is USD 346.213 so the ETF has sold 31 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -322 @ USD 46.95 | USD -15,118 | The ETF sold 322 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 52.3783. The General Mills Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold GIS share for is USD 56.6509 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| USB - U.S. Bancorp | SELL | -331 @ USD 47.75 | USD -15,805 | The ETF sold 331 shares of USB on 2025-11-24. The shares were previously bought for an average price of USD 47.4395. The U.S. Bancorp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold USB share for is USD 47.8033 which is higher than the selling price of USD 47.75 on 2025-11-24. |
| PFE - Pfizer Inc | SELL | -780 @ USD 25.22 | USD -19,672 | The ETF sold 780 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 25.1717. The Pfizer Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PFE share for is USD 26.7961 which is higher than the selling price of USD 25.22 on 2025-11-24. |
| APTV - Aptiv PLC | SELL | -288 @ USD 74.8499 | USD -21,557 | The ETF sold 288 shares of APTV on 2025-11-24. The shares were previously bought for an average price of USD 72.4461. The Aptiv PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold APTV share for is USD 66.5979 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -68 @ USD 329.6 | USD -22,413 | The ETF sold 68 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 363.76. The Elevance Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,323 The average price that the ETF previously sold ELV share for is USD 405.388 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -68 @ USD 329.6 | USD -22,413 | The ETF sold 68 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 363.76. The Elevance Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,323 The average price that the ETF previously sold ELV share for is USD 405.388 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| STT - State Street Corp | SELL | -195 @ USD 115.1 | USD -22,445 | The ETF sold 195 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 105.785. The State Street Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold STT share for is USD 95.1697 so the ETF has sold 195 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -195 @ USD 115.1 | USD -22,445 | The ETF sold 195 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 105.785. The SPDR MSCI COMM shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold STT share for is USD 95.1697 so the ETF has sold 195 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -210 @ USD 108.96 | USD -22,882 | The ETF sold 210 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 105.139. The NetApp Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold NTAP share for is USD 97.2968 so the ETF has sold 210 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -171 @ USD 136.64 | USD -23,365 | The ETF sold 171 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 122.685. The Hartford Financial Services Group shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold HIG share for is USD 133.004 so the ETF has sold 171 shares on 2025-11-24 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -108 @ USD 266.98 | USD -28,834 | The ETF sold 108 shares of FDX on 2025-11-24. The shares were previously bought for an average price of USD 237.357. The FedEx Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold FDX share for is USD 235.018 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -162 @ USD 188.52 | USD -30,540 | The ETF sold 162 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 186.156. The PNC Financial Services Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold PNC share for is USD 177.568 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -162 @ USD 188.52 | USD -30,540 | The ETF sold 162 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 186.156. The GREAT ELM GROUP NEW-001 shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold PNC share for is USD 177.568 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -42 @ USD 811 | USD -34,062 | The ETF sold 42 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 771.107. The United Rentals Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold URI share for is USD 712.347 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -477 @ USD 74.52 | USD -35,546 | The ETF sold 477 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 66.2929. The Synchrony Financial shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold SYF share for is USD 57.7379 so the ETF has sold 477 shares on 2025-11-24 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -494 @ USD 75.19 | USD -37,144 | The ETF sold 494 shares of MET on 2025-11-24. The shares were previously bought for an average price of USD 79.1511. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957 The average price that the ETF previously sold MET share for is USD 80.372 which is higher than the selling price of USD 75.19 on 2025-11-24. |
| GM - General Motors Company | SELL | -524 @ USD 71 | USD -37,204 | The ETF sold 524 shares of GM on 2025-11-24. The shares were previously bought for an average price of USD 54.593. The General Motors Company shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 8,597 The average price that the ETF previously sold GM share for is USD 51.0251 so the ETF has sold 524 shares on 2025-11-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -169 @ USD 271.47 | USD -45,878 | The ETF sold 169 shares of CI on 2025-11-24. The shares were previously bought for an average price of USD 312.594. The Cigna Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,950 The average price that the ETF previously sold CI share for is USD 315.672 which is higher than the selling price of USD 271.47 on 2025-11-24. |
| DHI - DR Horton Inc | SELL | -353 @ USD 146.08 | USD -51,566 | The ETF sold 353 shares of DHI on 2025-11-24. The shares were previously bought for an average price of USD 133.34. The DR Horton Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,497 The average price that the ETF previously sold DHI share for is USD 138.727 so the ETF has sold 353 shares on 2025-11-24 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -655 @ USD 169.56 | USD -111,062 | The ETF sold 655 shares of MMM on 2025-11-24. The shares were previously bought for an average price of USD 152.963. The 3M Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 10,871 The average price that the ETF previously sold MMM share for is USD 148.319 so the ETF has sold 655 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -277 @ USD 474 | USD -131,298 | The ETF sold 277 shares of MSFT on 2025-11-24. The shares were previously bought for an average price of USD 482.884. The Microsoft Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold MSFT share for is USD 420.791 so the ETF has sold 277 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,186 @ USD 76.24 | USD -395,381 | The ETF sold 5186 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 67.3965. The Cisco Systems Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 45,862 The average price that the ETF previously sold CSCO share for is USD 62.0358 so the ETF has sold 5186 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,677 @ USD 239.4 | USD -401,474 | The ETF sold 1677 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 242.776. The Analog Devices Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,662 The average price that the ETF previously sold ADI share for is USD 240.671 which is higher than the selling price of USD 239.4 on 2025-11-24. |
| META - Meta Platforms Inc | SELL | -703 @ USD 613.05 | USD -430,974 | The ETF sold 703 shares of META on 2025-11-24. The shares were previously bought for an average price of USD 683.257. The Meta Platforms Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,356 The average price that the ETF previously sold META share for is USD 628.656 which is higher than the selling price of USD 613.05 on 2025-11-24. |
| C - Citigroup Inc | SELL | -4,375 @ USD 99.69 | USD -436,144 | The ETF sold 4375 shares of C on 2025-11-24. The shares were previously bought for an average price of USD 84.8295. The Citigroup Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 65,015 The average price that the ETF previously sold C share for is USD 76.1429 so the ETF has sold 4375 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,268 @ USD 230.91 | USD -523,704 | The ETF sold 2268 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 187.431. The Amati AIM VCT plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 98,610 The average price that the ETF previously sold AMAT share for is USD 167.403 so the ETF has sold 2268 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,078 @ USD 304.12 | USD -631,961 | The ETF sold 2078 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 269.461. The International Business Machines shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 72,021 The average price that the ETF previously sold IBM share for is USD 251.788 so the ETF has sold 2078 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -7,397 @ USD 86.53 | USD -640,062 | The ETF sold 7397 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 59.7187. The Newmont Goldcorp Corp shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 198,323 The average price that the ETF previously sold NEM share for is USD 58.8685 so the ETF has sold 7397 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -7,397 @ USD 86.53 | USD -640,062 | The ETF sold 7397 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 59.7187. The Nemetschek SE shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 198,323 The average price that the ETF previously sold NEM share for is USD 58.8685 so the ETF has sold 7397 shares on 2025-11-24 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -54,949 @ USD 12.96 | USD -712,139 | The ETF sold 54949 shares of F on 2025-11-24. The shares were previously bought for an average price of USD 11.4769. The Ford Motor Company shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 81,495 The average price that the ETF previously sold F share for is USD 10.6196 so the ETF has sold 54949 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -8,636 @ USD 102.46 | USD -884,845 | The ETF sold 8636 shares of PCAR on 2025-11-24. The shares were previously bought for an average price of USD 97.894. The PACCAR Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 39,432 The average price that the ETF previously sold PCAR share for is USD 97.1103 so the ETF has sold 8636 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,834 @ USD 182.55 | USD -1,247,547 | The ETF sold 6834 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 156.194. The NVIDIA Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 180,117 The average price that the ETF previously sold NVDA share for is USD 134.7 so the ETF has sold 6834 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -16,072 @ USD 77.9001 | USD -1,252,010 | The ETF sold 16072 shares of CVS on 2025-11-24. The shares were previously bought for an average price of USD 69.5716. The CVS Health Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 133,856 The average price that the ETF previously sold CVS share for is USD 69.0918 so the ETF has sold 16072 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -38,651 @ USD 35.79 | USD -1,383,319 | The ETF sold 38651 shares of INTC on 2025-11-24. The shares were previously bought for an average price of USD 26.9039. The Intel Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 343,457 The average price that the ETF previously sold INTC share for is USD 26.5244 so the ETF has sold 38651 shares on 2025-11-24 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -10,271 @ USD 223.93 | USD -2,299,985 | The ETF sold 10271 shares of MU on 2025-11-24. The shares were previously bought for an average price of USD 136.826. The Micron Technology Inc shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 894,645 The average price that the ETF previously sold MU share for is USD 115.927 so the ETF has sold 10271 shares on 2025-11-24 at a higher price than the previous selling average. |