| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -831 @ USD 38.82 | USD -32,259 | The ETF sold 831 shares of VZ on 2025-10-24. The shares were previously bought for an average price of USD 41.9258. The Verizon Communications Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,581 The average price that the ETF previously sold VZ share for is USD 42.3281 which is higher than the selling price of USD 38.82 on 2025-10-24. |
| NKE - Nike Inc | SELL | -834 @ USD 69.11 | USD -57,638 | The ETF sold 834 shares of NKE on 2025-10-24. The shares were previously bought for an average price of USD 74.3234. The Nike Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,348 The average price that the ETF previously sold NKE share for is USD 68.6015 so the ETF has sold 834 shares on 2025-10-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -834 @ USD 69.71 | USD -58,138 | The ETF sold 834 shares of KO on 2025-10-24. The shares were previously bought for an average price of USD 66.6134. The The Coca-Cola Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,583 The average price that the ETF previously sold KO share for is USD 68.3928 so the ETF has sold 834 shares on 2025-10-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -834 @ USD 70.63 | USD -58,905 | The ETF sold 834 shares of CSCO on 2025-10-24. The shares were previously bought for an average price of USD 60.5048. The Cisco Systems Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 8,444 The average price that the ETF previously sold CSCO share for is USD 62.4324 so the ETF has sold 834 shares on 2025-10-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -828 @ USD 87.49 | USD -72,442 | The ETF sold 828 shares of MRK on 2025-10-24. The shares were previously bought for an average price of USD 94.0783. The Marks Electrical Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,455 The average price that the ETF previously sold MRK share for is USD 88.4376 which is higher than the selling price of USD 87.49 on 2025-10-24. |
| MRK - Merck & Company Inc | SELL | -828 @ USD 87.49 | USD -72,442 | The ETF sold 828 shares of MRK on 2025-10-24. The shares were previously bought for an average price of USD 94.0783. The Merck & Company Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,455 The average price that the ETF previously sold MRK share for is USD 88.4376 which is higher than the selling price of USD 87.49 on 2025-10-24. |
| WMT - Walmart Inc | SELL | -828 @ USD 106.17 | USD -87,909 | The ETF sold 828 shares of WMT on 2025-10-24. The shares were previously bought for an average price of USD 93.1354. The Walmart Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 10,793 The average price that the ETF previously sold WMT share for is USD 91.1779 so the ETF has sold 828 shares on 2025-10-24 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -828 @ USD 111.68 | USD -92,471 | The ETF sold 828 shares of DIS on 2025-10-24. The shares were previously bought for an average price of USD 107.326. The Distil Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,605 The average price that the ETF previously sold DIS share for is USD 104.537 so the ETF has sold 828 shares on 2025-10-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -825 @ USD 152.49 | USD -125,804 | The ETF sold 825 shares of PG on 2025-10-24. The shares were previously bought for an average price of USD 168.577. The Procter & Gamble Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,272 The average price that the ETF previously sold PG share for is USD 161.71 which is higher than the selling price of USD 152.49 on 2025-10-24. |
| CVX - Chevron Corp | SELL | -825 @ USD 155.56 | USD -128,337 | The ETF sold 825 shares of CVX on 2025-10-24. The shares were previously bought for an average price of USD 153.841. The Chevron Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold CVX share for is USD 153.092 so the ETF has sold 825 shares on 2025-10-24 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -825 @ USD 168.5 | USD -139,013 | The ETF sold 825 shares of MMM on 2025-10-24. The shares were previously bought for an average price of USD 139.616. The 3M Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 23,829 The average price that the ETF previously sold MMM share for is USD 143.814 so the ETF has sold 825 shares on 2025-10-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -825 @ USD 186.26 | USD -153,665 | The ETF sold 825 shares of NVDA on 2025-10-24. The shares were previously bought for an average price of USD 133.66. The NVIDIA Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 43,395 The average price that the ETF previously sold NVDA share for is USD 139.489 so the ETF has sold 825 shares on 2025-10-24 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -825 @ USD 190.4 | USD -157,080 | The ETF sold 825 shares of JNJ on 2025-10-24. The shares were previously bought for an average price of USD 157.164. The Johnson & Johnson shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 27,420 The average price that the ETF previously sold JNJ share for is USD 162.843 so the ETF has sold 825 shares on 2025-10-24 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -822 @ USD 216.14 | USD -177,667 | The ETF sold 822 shares of HON on 2025-10-24. The shares were previously bought for an average price of USD 216.098. The Honeywell International Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold HON share for is USD 214.535 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -825 @ USD 221.35 | USD -182,614 | The ETF sold 825 shares of BA on 2025-10-24. The shares were previously bought for an average price of USD 168.85. The BAE Systems plc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 43,313 The average price that the ETF previously sold BA share for is USD 181.239 so the ETF has sold 825 shares on 2025-10-24 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -825 @ USD 224.21 | USD -184,973 | The ETF sold 825 shares of AMZN on 2025-10-24. The shares were previously bought for an average price of USD 210.51. The Amazon.com Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 11,303 The average price that the ETF previously sold AMZN share for is USD 205.57 so the ETF has sold 825 shares on 2025-10-24 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -825 @ USD 224.21 | USD -184,973 | The ETF sold 825 shares of AMZN on 2025-10-24. The shares were previously bought for an average price of USD 210.51. The 1X AMZN shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 11,303 The average price that the ETF previously sold AMZN share for is USD 205.57 so the ETF has sold 825 shares on 2025-10-24 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -822 @ USD 254.83 | USD -209,470 | The ETF sold 822 shares of CRM on 2025-10-24. 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 47,623 The average price that the ETF previously sold CRM share for is USD 271.52 which is higher than the selling price of USD 254.83 on 2025-10-24. |
| AAPL - Apple Inc | SELL | -822 @ USD 262.82 | USD -216,038 | The ETF sold 822 shares of AAPL on 2025-10-24. The shares were previously bought for an average price of USD 232.113. The Apple Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 25,241 The average price that the ETF previously sold AAPL share for is USD 216.938 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -822 @ USD 269.89 | USD -221,850 | The ETF sold 822 shares of TRV on 2025-10-24. The shares were previously bought for an average price of USD 253.713. The The Travelers Companies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 13,297 The average price that the ETF previously sold TRV share for is USD 259.201 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -822 @ USD 269.89 | USD -221,850 | The ETF sold 822 shares of TRV on 2025-10-24. The shares were previously bought for an average price of USD 253.713. The AMUNDI STX600 TRAV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 13,297 The average price that the ETF previously sold TRV share for is USD 259.201 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -822 @ USD 291.76 | USD -239,827 | The ETF sold 822 shares of AMGN on 2025-10-24. The shares were previously bought for an average price of USD 297.509. The Amgen Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,726 The average price that the ETF previously sold AMGN share for is USD 301.767 which is higher than the selling price of USD 291.76 on 2025-10-24. |
| JPM - JPMorgan Chase & Co | SELL | -822 @ USD 300.44 | USD -246,962 | The ETF sold 822 shares of JPM on 2025-10-24. The shares were previously bought for an average price of USD 252.808. The JPMorgan Chase & Co shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 39,154 The average price that the ETF previously sold JPM share for is USD 255.679 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -822 @ USD 305.79 | USD -251,359 | The ETF sold 822 shares of MCD on 2025-10-24. The shares were previously bought for an average price of USD 299.936. The McDonald’s Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,812 The average price that the ETF previously sold MCD share for is USD 300.516 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -822 @ USD 307.46 | USD -252,732 | The ETF sold 822 shares of IBM on 2025-10-24. The shares were previously bought for an average price of USD 237.774. The International Business Machines shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 57,282 The average price that the ETF previously sold IBM share for is USD 250.314 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -822 @ USD 334 | USD -274,548 | The ETF sold 822 shares of SHW on 2025-10-24. The shares were previously bought for an average price of USD 363.858. The Sherwin-Williams Co shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,543 The average price that the ETF previously sold SHW share for is USD 341.723 which is higher than the selling price of USD 334 on 2025-10-24. |
| V - Visa Inc. Class A | SELL | -822 @ USD 347.38 | USD -285,546 | The ETF sold 822 shares of V on 2025-10-24. The shares were previously bought for an average price of USD 329.134. The Visa Inc. Class A shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 14,998 The average price that the ETF previously sold V share for is USD 333.402 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -822 @ USD 357.56 | USD -293,914 | The ETF sold 822 shares of AXP on 2025-10-24. The shares were previously bought for an average price of USD 294.574. The American Express Company shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 51,774 The average price that the ETF previously sold AXP share for is USD 287.958 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -822 @ USD 362.5 | USD -297,975 | The ETF sold 822 shares of UNH on 2025-10-24. The shares were previously bought for an average price of USD 523.96. The UnitedHealth Group Incorporated shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 132,720 The average price that the ETF previously sold UNH share for is USD 450.841 which is higher than the selling price of USD 362.5 on 2025-10-24. |
| HD - Home Depot Inc | SELL | -822 @ USD 386.68 | USD -317,851 | The ETF sold 822 shares of HD on 2025-10-24. The shares were previously bought for an average price of USD 396.68. The Home Depot Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,220 The average price that the ETF previously sold HD share for is USD 374.437 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -822 @ USD 522.73 | USD -429,684 | The ETF sold 822 shares of CAT on 2025-10-24. The shares were previously bought for an average price of USD 368.797. The Caterpillar Inc. shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 126,533 The average price that the ETF previously sold CAT share for is USD 386.46 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -822 @ USD 523.61 | USD -430,407 | The ETF sold 822 shares of MSFT on 2025-10-24. The shares were previously bought for an average price of USD 416.904. The Microsoft Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 87,712 The average price that the ETF previously sold MSFT share for is USD 439.602 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -822 @ USD 783.88 | USD -644,349 | The ETF sold 822 shares of GS on 2025-10-24. The shares were previously bought for an average price of USD 603.119. The Goldman Sachs Group Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 148,586 The average price that the ETF previously sold GS share for is USD 610.538 so the ETF has sold 822 shares on 2025-10-24 at a higher price than the previous selling average. |