| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -554 @ USD 38.4 | USD -21,274 | The ETF sold 554 shares of VZ on 2025-10-23. The shares were previously bought for an average price of USD 41.9258. The Verizon Communications Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold VZ share for is USD 42.3922 which is higher than the selling price of USD 38.4 on 2025-10-23. |
| NKE - Nike Inc | SELL | -554 @ USD 69.68 | USD -38,603 | The ETF sold 554 shares of NKE on 2025-10-23. The shares were previously bought for an average price of USD 74.3234. The Nike Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,572 The average price that the ETF previously sold NKE share for is USD 68.5835 so the ETF has sold 554 shares on 2025-10-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -556 @ USD 69.94 | USD -38,887 | The ETF sold 556 shares of KO on 2025-10-23. The shares were previously bought for an average price of USD 66.6134. The The Coca-Cola Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,850 The average price that the ETF previously sold KO share for is USD 68.3662 so the ETF has sold 556 shares on 2025-10-23 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -556 @ USD 70.27 | USD -39,070 | The ETF sold 556 shares of CSCO on 2025-10-23. The shares were previously bought for an average price of USD 60.5048. The Cisco Systems Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,429 The average price that the ETF previously sold CSCO share for is USD 62.3033 so the ETF has sold 556 shares on 2025-10-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -552 @ USD 87.18 | USD -48,123 | The ETF sold 552 shares of MRK on 2025-10-23. The shares were previously bought for an average price of USD 94.0783. The Marks Electrical Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,808 The average price that the ETF previously sold MRK share for is USD 88.4587 which is higher than the selling price of USD 87.18 on 2025-10-23. |
| MRK - Merck & Company Inc | SELL | -552 @ USD 87.18 | USD -48,123 | The ETF sold 552 shares of MRK on 2025-10-23. The shares were previously bought for an average price of USD 94.0783. The Merck & Company Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,808 The average price that the ETF previously sold MRK share for is USD 88.4587 which is higher than the selling price of USD 87.18 on 2025-10-23. |
| WMT - Walmart Inc | SELL | -552 @ USD 106.86 | USD -58,987 | The ETF sold 552 shares of WMT on 2025-10-23. The shares were previously bought for an average price of USD 93.1354. The Walmart Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,576 The average price that the ETF previously sold WMT share for is USD 90.9101 so the ETF has sold 552 shares on 2025-10-23 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -552 @ USD 113.03 | USD -62,393 | The ETF sold 552 shares of DIS on 2025-10-23. The shares were previously bought for an average price of USD 107.326. The Distil Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,149 The average price that the ETF previously sold DIS share for is USD 104.399 so the ETF has sold 552 shares on 2025-10-23 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -550 @ USD 152.21 | USD -83,716 | The ETF sold 550 shares of PG on 2025-10-23. The shares were previously bought for an average price of USD 168.577. The Procter & Gamble Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,002 The average price that the ETF previously sold PG share for is USD 161.866 which is higher than the selling price of USD 152.21 on 2025-10-23. |
| CVX - Chevron Corp | SELL | -550 @ USD 156.56 | USD -86,108 | The ETF sold 550 shares of CVX on 2025-10-23. The shares were previously bought for an average price of USD 153.841. The Chevron Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold CVX share for is USD 153.035 so the ETF has sold 550 shares on 2025-10-23 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -550 @ USD 171.6 | USD -94,380 | The ETF sold 550 shares of MMM on 2025-10-23. The shares were previously bought for an average price of USD 139.616. The 3M Company shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 17,591 The average price that the ETF previously sold MMM share for is USD 143.348 so the ETF has sold 550 shares on 2025-10-23 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -550 @ USD 182.16 | USD -100,188 | The ETF sold 550 shares of NVDA on 2025-10-23. The shares were previously bought for an average price of USD 133.66. The NVIDIA Corporation shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 26,675 The average price that the ETF previously sold NVDA share for is USD 138.586 so the ETF has sold 550 shares on 2025-10-23 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -550 @ USD 192.47 | USD -105,859 | The ETF sold 550 shares of JNJ on 2025-10-23. The shares were previously bought for an average price of USD 157.164. The Johnson & Johnson shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 19,418 The average price that the ETF previously sold JNJ share for is USD 162.358 so the ETF has sold 550 shares on 2025-10-23 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -548 @ USD 217.77 | USD -119,338 | The ETF sold 548 shares of BA on 2025-10-23. The shares were previously bought for an average price of USD 168.85. The BAE Systems plc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 26,808 The average price that the ETF previously sold BA share for is USD 180.643 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -548 @ USD 221.09 | USD -121,157 | The ETF sold 548 shares of AMZN on 2025-10-23. The shares were previously bought for an average price of USD 210.51. The Amazon.com Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,798 The average price that the ETF previously sold AMZN share for is USD 205.317 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -548 @ USD 221.09 | USD -121,157 | The ETF sold 548 shares of AMZN on 2025-10-23. The shares were previously bought for an average price of USD 210.51. The 1X AMZN shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,798 The average price that the ETF previously sold AMZN share for is USD 205.317 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -550 @ USD 220.67 | USD -121,369 | The ETF sold 550 shares of HON on 2025-10-23. The shares were previously bought for an average price of USD 216.098. The Honeywell International Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,515 The average price that the ETF previously sold HON share for is USD 214.435 so the ETF has sold 550 shares on 2025-10-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -548 @ USD 255.05 | USD -139,767 | The ETF sold 548 shares of CRM on 2025-10-23. The shares were previously bought for an average price of USD 312.765. The Salesforce.com Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,628 The average price that the ETF previously sold CRM share for is USD 271.795 which is higher than the selling price of USD 255.05 on 2025-10-23. |
| AAPL - Apple Inc | SELL | -548 @ USD 259.58 | USD -142,250 | The ETF sold 548 shares of AAPL on 2025-10-23. The shares were previously bought for an average price of USD 232.113. The Apple Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 15,052 The average price that the ETF previously sold AAPL share for is USD 216.242 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -548 @ USD 269.1 | USD -147,467 | The ETF sold 548 shares of TRV on 2025-10-23. The shares were previously bought for an average price of USD 253.713. 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 8,432 The average price that the ETF previously sold TRV share for is USD 259.039 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -548 @ USD 269.1 | USD -147,467 | The ETF sold 548 shares of TRV on 2025-10-23. The shares were previously bought for an average price of USD 253.713. The AMUNDI STX600 TRAV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 8,432 The average price that the ETF previously sold TRV share for is USD 259.039 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -548 @ USD 285 | USD -156,180 | The ETF sold 548 shares of IBM on 2025-10-23. The shares were previously bought for an average price of USD 237.774. The International Business Machines shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 25,880 The average price that the ETF previously sold IBM share for is USD 249.748 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -548 @ USD 292.89 | USD -160,504 | The ETF sold 548 shares of AMGN on 2025-10-23. The shares were previously bought for an average price of USD 297.509. The Amgen Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,531 The average price that the ETF previously sold AMGN share for is USD 301.912 which is higher than the selling price of USD 292.89 on 2025-10-23. |
| JPM - JPMorgan Chase & Co | SELL | -548 @ USD 294.54 | USD -161,408 | The ETF sold 548 shares of JPM on 2025-10-23. The shares were previously bought for an average price of USD 252.808. The JPMorgan Chase & Co shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 22,869 The average price that the ETF previously sold JPM share for is USD 255.029 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -548 @ USD 306.97 | USD -168,220 | The ETF sold 548 shares of MCD on 2025-10-23. The shares were previously bought for an average price of USD 299.936. The McDonald’s Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,855 The average price that the ETF previously sold MCD share for is USD 300.41 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -548 @ USD 331.75 | USD -181,799 | The ETF sold 548 shares of SHW on 2025-10-23. The shares were previously bought for an average price of USD 363.858. The Sherwin-Williams Co shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,595 The average price that the ETF previously sold SHW share for is USD 341.934 which is higher than the selling price of USD 331.75 on 2025-10-23. |
| V - Visa Inc. Class A | SELL | -548 @ USD 345.96 | USD -189,586 | The ETF sold 548 shares of V on 2025-10-23. The shares were previously bought for an average price of USD 329.134. The Visa Inc. Class A shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 9,221 The average price that the ETF previously sold V share for is USD 333.197 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -548 @ USD 354.93 | USD -194,502 | The ETF sold 548 shares of AXP on 2025-10-23. The shares were previously bought for an average price of USD 294.574. The American Express Company shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 33,075 The average price that the ETF previously sold AXP share for is USD 286.864 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -548 @ USD 360.45 | USD -197,527 | The ETF sold 548 shares of UNH on 2025-10-23. The shares were previously bought for an average price of USD 523.96. The UnitedHealth Group Incorporated shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 89,603 The average price that the ETF previously sold UNH share for is USD 452.355 which is higher than the selling price of USD 360.45 on 2025-10-23. |
| HD - Home Depot Inc | SELL | -548 @ USD 385.03 | USD -210,996 | The ETF sold 548 shares of HD on 2025-10-23. The shares were previously bought for an average price of USD 396.68. The Home Depot Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,384 The average price that the ETF previously sold HD share for is USD 374.264 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -548 @ USD 520.5 | USD -285,234 | The ETF sold 548 shares of CAT on 2025-10-23. The shares were previously bought for an average price of USD 368.797. The Caterpillar Inc. shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 83,133 The average price that the ETF previously sold CAT share for is USD 384.27 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -548 @ USD 520.56 | USD -285,267 | The ETF sold 548 shares of MSFT on 2025-10-23. The shares were previously bought for an average price of USD 416.904. The Microsoft Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 56,803 The average price that the ETF previously sold MSFT share for is USD 438.279 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -548 @ USD 750.78 | USD -411,427 | The ETF sold 548 shares of GS on 2025-10-23. The shares were previously bought for an average price of USD 603.119. The Goldman Sachs Group Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 80,918 The average price that the ETF previously sold GS share for is USD 608.188 so the ETF has sold 548 shares on 2025-10-23 at a higher price than the previous selling average. |