| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5188 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5188. The average price that 11.HK shares were previous bought at was HKD 13.6886. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 986 (USD $127) compared to the previous valuation of HANG SENG BANK LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.346 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 360.346. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 15,255 (USD $99) compared to the previous valuation of Keyence Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.94654 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.94654. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 121,139 (USD $140,908) compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 41.5723 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5723. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 38,077 (USD $29,263) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 157298 | CHF 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 21.2212 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.2212. The average price that LUMI.TA shares were previous bought at was ILS 13.8967. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 3,487 (USD $1,082) compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 71.9973 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 71.9973. The average price that MZTF.TA shares were previous bought at was ILS 65.4298. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 2,027 (USD $629) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 21.4691 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.4691. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 4,568 (USD $1,418) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5124 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5124. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 1,818 (USD $2,115) compared to the previous valuation of Redeia Corp SA |
| S68.SI - | HOLD | 0 @ SGD 13.0361 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0361. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 52,206 (USD $40,122) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5276 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.5276. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 50,667 (USD $36,099) compared to the previous valuation of Telus Corp |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 43.1314 | JPY -8,626 | The ETF sold 200 shares of 4452.T on 2025-11-14. The shares were previously bought for an average price of JPY 42.8144. The Kao Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 63 (USD $0) The average price that the ETF previously sold 4452.T share for is JPY 44.0459 which is higher than the selling price of JPY 43.1314 on 2025-11-14. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -3,000 @ HKD 3.90376 | HKD -11,711 | The ETF sold 3000 shares of 66.HK on 2025-11-14. The shares were previously bought for an average price of HKD 3.38054. The MTR CORPORATION CORP LTD shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of HKD 1,570 (USD $202) The average price that the ETF previously sold 66.HK share for is HKD 3.48591 so the ETF has sold 3000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -600 @ JPY 19.7106 | JPY -11,826 | The ETF sold 600 shares of 9202.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.4434. The ANA Holdings Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 160 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.437 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -56 @ USD 237.12 | USD -13,279 | The ETF sold 56 shares of HUM on 2025-11-14. The shares were previously bought for an average price of USD 263.961. The Hummingbird Resources PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold HUM share for is USD 280.803 which is higher than the selling price of USD 237.12 on 2025-11-14. |
| HUM - Humana Inc | SELL | -56 @ USD 237.12 | USD -13,279 | The ETF sold 56 shares of HUM on 2025-11-14. The shares were previously bought for an average price of USD 263.961. The Humana Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold HUM share for is USD 280.803 which is higher than the selling price of USD 237.12 on 2025-11-14. |
| ORCL - Oracle Corporation | SELL | -60 @ USD 222.85 | USD -13,371 | The ETF sold 60 shares of ORCL on 2025-11-14. The shares were previously bought for an average price of USD 152.256. The Oracle Corporation shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 4,236 The average price that the ETF previously sold ORCL share for is USD 180.709 so the ETF has sold 60 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.3737 | JPY -13,648 | The ETF sold 1200 shares of 9005.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.6097. The Tokyu Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 283 (USD $2) The average price that the ETF previously sold 9005.T share for is JPY 11.7525 which is higher than the selling price of JPY 11.3737 on 2025-11-14. |
| VER.VI - Verbund AG | SELL | -190 @ EUR 74.7297 | EUR -14,199 | The ETF sold 190 shares of VER.VI on 2025-11-14. The shares were previously bought for an average price of EUR 76.7995. The Verbund AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 393 (USD $457) The average price that the ETF previously sold VER.VI share for is EUR 76.2592 which is higher than the selling price of EUR 74.7297 on 2025-11-14. |
| UNP - Union Pacific Corporation | SELL | -64 @ USD 223.02 | USD -14,273 | The ETF sold 64 shares of UNP on 2025-11-14. The shares were previously bought for an average price of USD 235.15. The Union Pacific Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold UNP share for is USD 226.657 which is higher than the selling price of USD 223.02 on 2025-11-14. |
| DG - Dollar General Corporation | SELL | -138 @ USD 104.3 | USD -14,393 | The ETF sold 138 shares of DG on 2025-11-14. The shares were previously bought for an average price of USD 107.615. The Dollar General Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold DG share for is USD 109.244 which is higher than the selling price of USD 104.3 on 2025-11-14. |
| UBER - Uber Technologies Inc | SELL | -158 @ USD 91.62 | USD -14,476 | The ETF sold 158 shares of UBER on 2025-11-14. The shares were previously bought for an average price of USD 97.152. The Uber Technologies Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold UBER share for is USD 95.969 which is higher than the selling price of USD 91.62 on 2025-11-14. |
| EOAN.DE - E.ON SE | SELL | -838 @ EUR 17.7098 | EUR -14,841 | The ETF sold 838 shares of EOAN.DE on 2025-11-14. The shares were previously bought for an average price of EUR 18.4046. The E.ON SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 582 (USD $677) The average price that the ETF previously sold EOAN.DE share for is EUR 18.3434 which is higher than the selling price of EUR 17.7098 on 2025-11-14. |
| TXN - Texas Instruments Incorporated | SELL | -96 @ USD 159.33 | USD -15,296 | The ETF sold 96 shares of TXN on 2025-11-14. The shares were previously bought for an average price of USD 178.682. The Texas Instruments Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold TXN share for is USD 191.176 which is higher than the selling price of USD 159.33 on 2025-11-14. |
| ZS - Zscaler Inc | SELL | -52 @ USD 299.45 | USD -15,571 | The ETF sold 52 shares of ZS on 2025-11-14. The shares were previously bought for an average price of USD 307.032. The Zscaler Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold ZS share for is USD 301.199 which is higher than the selling price of USD 299.45 on 2025-11-14. |
| EXO.AS - EXOR NV | SELL | -182 @ EUR 86.633 | EUR -15,767 | The ETF sold 182 shares of EXO.AS on 2025-11-14. The shares were previously bought for an average price of EUR 95.3527. The EXOR NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,587 (USD $1,846) The average price that the ETF previously sold EXO.AS share for is EUR 98.1076 which is higher than the selling price of EUR 86.633 on 2025-11-14. |
| DB1.DE - Deutsche Boerse AG | SELL | -66 @ EUR 239.344 | EUR -15,797 | The ETF sold 66 shares of DB1.DE on 2025-11-14. The shares were previously bought for an average price of EUR 286.97. The Deutsche Boerse AG shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,143 (USD $3,656) The average price that the ETF previously sold DB1.DE share for is EUR 293.42 which is higher than the selling price of EUR 239.344 on 2025-11-14. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -190 @ EUR 83.5671 | EUR -15,878 | The ETF sold 190 shares of DSFIR.AS on 2025-11-14. The shares were previously bought for an average price of EUR 104.18. The DSM-Firmenich AG shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,916 (USD $4,556) The average price that the ETF previously sold DSFIR.AS share for is EUR 102.943 which is higher than the selling price of EUR 83.5671 on 2025-11-14. |
| LNT - Alliant Energy Corp | SELL | -236 @ USD 67.33 | USD -15,890 | The ETF sold 236 shares of LNT on 2025-11-14. The shares were previously bought for an average price of USD 62.3455. The Alliant Energy Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold LNT share for is USD 61.9573 so the ETF has sold 236 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -1,400 @ JPY 11.3802 | JPY -15,932 | The ETF sold 1400 shares of 7182.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.0033. The JAPAN POST BANK Co., Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 1,928 (USD $12) The average price that the ETF previously sold 7182.T share for is JPY 10.6143 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -30 @ USD 545.73 | USD -16,372 | The ETF sold 30 shares of MA on 2025-11-14. The shares were previously bought for an average price of USD 544.112. The Mastercard Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold MA share for is USD 556.017 which is higher than the selling price of USD 545.73 on 2025-11-14. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -800 @ JPY 20.4746 | JPY -16,380 | The ETF sold 800 shares of 4661.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.7586. The Oriental Land Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,027 (USD $7) The average price that the ETF previously sold 4661.T share for is JPY 22.3567 which is higher than the selling price of JPY 20.4746 on 2025-11-14. |
| CTVA - Corteva Inc | SELL | -264 @ USD 66 | USD -17,424 | The ETF sold 264 shares of CTVA on 2025-11-14. The shares were previously bought for an average price of USD 61.8213. The Corteva Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold CTVA share for is USD 65.7789 so the ETF has sold 264 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,000 @ JPY 17.6968 | JPY -17,697 | The ETF sold 1000 shares of 4507.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.3647. The Shionogi & Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 332 (USD $2) The average price that the ETF previously sold 4507.T share for is JPY 17.1194 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 90.4264 | JPY -18,085 | The ETF sold 200 shares of 4716.T on 2025-11-14. The shares were previously bought for an average price of JPY 103.833. The Oracle Corporation Japan shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,681 (USD $17) The average price that the ETF previously sold 4716.T share for is JPY 110.565 which is higher than the selling price of JPY 90.4264 on 2025-11-14. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 9.07102 | HKD -18,142 | The ETF sold 2000 shares of 19.HK on 2025-11-14. The shares were previously bought for an average price of HKD 8.63458. The SWIRE PACIFIC LTD A shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 19.HK share for is HKD 8.70951 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -18 @ EUR 1015.09 | EUR -18,272 | The ETF sold 18 shares of ASML.AS on 2025-11-14. The shares were previously bought for an average price of EUR 883.379. The ASML Holding NV shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 2,371 (USD $2,758) The average price that the ETF previously sold ASML.AS share for is EUR 839.687 so the ETF has sold 18 shares on 2025-11-14 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -128 @ USD 145.08 | USD -18,570 | The ETF sold 128 shares of CDW on 2025-11-14. The shares were previously bought for an average price of USD 171.464. The CDW Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,377 The average price that the ETF previously sold CDW share for is USD 171.85 which is higher than the selling price of USD 145.08 on 2025-11-14. |
| SJM - JM Smucker Company | SELL | -174 @ USD 109.14 | USD -18,990 | The ETF sold 174 shares of SJM on 2025-11-14. The shares were previously bought for an average price of USD 113.25. The JM Smucker Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold SJM share for is USD 108.065 so the ETF has sold 174 shares on 2025-11-14 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -174 @ USD 109.14 | USD -18,990 | The ETF sold 174 shares of SJM on 2025-11-14. The shares were previously bought for an average price of USD 113.25. The JM SMUCKER shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold SJM share for is USD 108.065 so the ETF has sold 174 shares on 2025-11-14 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -760 @ USD 25.06 | USD -19,046 | The ETF sold 760 shares of PFE on 2025-11-14. The shares were previously bought for an average price of USD 24.9623. The Pfizer Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold PFE share for is USD 24.3747 so the ETF has sold 760 shares on 2025-11-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,138 @ EUR 9.15104 | EUR -19,565 | The ETF sold 2138 shares of INW.MI on 2025-11-14. The shares were previously bought for an average price of EUR 10.6816. The Infrastrutture Wireless Italiane SpA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,272 (USD $3,806) The average price that the ETF previously sold INW.MI share for is EUR 11.5146 which is higher than the selling price of EUR 9.15104 on 2025-11-14. |
| IMO.TO - Imperial Oil Ltd | SELL | -200 @ CAD 99.0056 | CAD -19,801 | The ETF sold 200 shares of IMO.TO on 2025-11-14. The shares were previously bought for an average price of CAD 71.6653. The Imperial Oil Ltd shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CAD 5,468 (USD $3,896) The average price that the ETF previously sold IMO.TO share for is CAD 77.184 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,000 @ JPY 9.92003 | JPY -19,840 | The ETF sold 2000 shares of 9143.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.89777. The SG Holdings Co.,Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 45 (USD $0) The average price that the ETF previously sold 9143.T share for is JPY 10.4371 which is higher than the selling price of JPY 9.92003 on 2025-11-14. |
| GALP.LS - | SELL | -944 @ EUR 21.217 | EUR -20,029 | The ETF sold 944 shares of GALP.LS on 2025-11-14. The shares were previously bought for an average price of EUR 16.2828. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 4,658 (USD $5,418) The average price that the ETF previously sold GALP.LS share for is EUR 17.3359 so the ETF has sold 944 shares on 2025-11-14 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,178 @ EUR 17.2627 | EUR -20,335 | The ETF sold 1178 shares of NDA-FI.HE on 2025-11-14. The shares were previously bought for an average price of EUR 13.9948. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 3,850 (USD $4,478) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.3529 so the ETF has sold 1178 shares on 2025-11-14 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -224 @ EUR 91.6846 | EUR -20,537 | The ETF sold 224 shares of EVD.DE on 2025-11-14. The shares were previously bought for an average price of EUR 110.351. The CTS Eventim AG & Co KGaA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,181 (USD $4,864) The average price that the ETF previously sold EVD.DE share for is EUR 113.961 which is higher than the selling price of EUR 91.6846 on 2025-11-14. |
| D - Dominion Energy Inc | SELL | -352 @ USD 60.56 | USD -21,317 | The ETF sold 352 shares of D on 2025-11-14. The shares were previously bought for an average price of USD 55.4387. The Dominion Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,803 The average price that the ETF previously sold D share for is USD 56.1205 so the ETF has sold 352 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -154 @ EUR 141.33 | EUR -21,765 | The ETF sold 154 shares of ADP.PA on 2025-11-14. The shares were previously bought for an average price of EUR 128.108. The Aeroports de Paris SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,036 (USD $2,369) The average price that the ETF previously sold ADP.PA share for is EUR 128.284 so the ETF has sold 154 shares on 2025-11-14 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -302 @ EUR 74.8806 | EUR -22,614 | The ETF sold 302 shares of UCG.MI on 2025-11-14. The shares were previously bought for an average price of EUR 56.8678. The UniCredit SpA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 5,440 (USD $6,328) The average price that the ETF previously sold UCG.MI share for is EUR 47.3455 so the ETF has sold 302 shares on 2025-11-14 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -878 @ USD 26.34 | USD -23,127 | The ETF sold 878 shares of CTRA on 2025-11-14. The shares were previously bought for an average price of USD 24.7957. The Coterra Energy Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold CTRA share for is USD 24.83 so the ETF has sold 878 shares on 2025-11-14 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -630 @ USD 36.76 | USD -23,159 | The ETF sold 630 shares of PPL on 2025-11-14. The shares were previously bought for an average price of USD 34.5685. The PPL Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold PPL share for is USD 35.1557 so the ETF has sold 630 shares on 2025-11-14 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -630 @ USD 36.76 | USD -23,159 | The ETF sold 630 shares of PPL on 2025-11-14. The shares were previously bought for an average price of USD 34.5685. The PannErgy Nyrt. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold PPL share for is USD 35.1557 so the ETF has sold 630 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -6,000 @ HKD 3.9192 | HKD -23,515 | The ETF sold 6000 shares of 1308.HK on 2025-11-14. The shares were previously bought for an average price of HKD 2.44109. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of HKD 8,869 (USD $1,141) The average price that the ETF previously sold 1308.HK share for is HKD 3.09758 so the ETF has sold 6000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 39.3499 | JPY -23,610 | The ETF sold 600 shares of 9531.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.7805. The Tokyo Gas Co.,Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 4,542 (USD $29) The average price that the ETF previously sold 9531.T share for is JPY 32.0951 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -180 @ USD 131.37 | USD -23,647 | The ETF sold 180 shares of ANET on 2025-11-14. The shares were previously bought for an average price of USD 99.352. The Arista Networks shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 5,763 The average price that the ETF previously sold ANET share for is USD 110.535 so the ETF has sold 180 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 19.9242 | JPY -23,909 | The ETF sold 1200 shares of 9021.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.8228. The West Japan Railway Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,078 (USD $7) The average price that the ETF previously sold 9021.T share for is JPY 21.4203 which is higher than the selling price of JPY 19.9242 on 2025-11-14. |
| AAPL - Apple Inc | SELL | -88 @ USD 272.41 | USD -23,972 | The ETF sold 88 shares of AAPL on 2025-11-14. The shares were previously bought for an average price of USD 228.611. The Apple Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,854 The average price that the ETF previously sold AAPL share for is USD 207.638 so the ETF has sold 88 shares on 2025-11-14 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,546 @ EUR 6.77038 | EUR -24,008 | The ETF sold 3546 shares of NOKIA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 5.12253. The Nokia Oyj shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 5,843 (USD $6,797) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.05113 so the ETF has sold 3546 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 60.2972 | JPY -24,119 | The ETF sold 400 shares of 9602.T on 2025-11-14. The shares were previously bought for an average price of JPY 47.4904. The Toho Co., Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 5,123 (USD $33) The average price that the ETF previously sold 9602.T share for is JPY 52.6509 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -14 @ USD 1741.37 | USD -24,379 | The ETF sold 14 shares of FICO on 2025-11-14. The shares were previously bought for an average price of USD 2183.06. The Fair Isaac Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,184 The average price that the ETF previously sold FICO share for is USD 1849.21 which is higher than the selling price of USD 1741.37 on 2025-11-14. |
| LIN - Linde plc | SELL | -58 @ USD 423.39 | USD -24,557 | The ETF sold 58 shares of LIN on 2025-11-14. The shares were previously bought for an average price of USD 457.86. The Linde plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,999 The average price that the ETF previously sold LIN share for is USD 457.371 which is higher than the selling price of USD 423.39 on 2025-11-14. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -8,000 @ HKD 3.14205 | HKD -25,136 | The ETF sold 8000 shares of 4.HK on 2025-11-14. The shares were previously bought for an average price of HKD 2.87044. The WHARF (HOLDINGS) LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 2,173 (USD $280) The average price that the ETF previously sold 4.HK share for is HKD 2.89758 so the ETF has sold 8000 shares on 2025-11-14 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -172 @ USD 149.2 | USD -25,662 | The ETF sold 172 shares of FANG on 2025-11-14. The shares were previously bought for an average price of USD 144.415. The Diamondback Energy Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold FANG share for is USD 142.403 so the ETF has sold 172 shares on 2025-11-14 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -172 @ USD 149.2 | USD -25,662 | The ETF sold 172 shares of FANG on 2025-11-14. The shares were previously bought for an average price of USD 144.415. The GRAETNFANGIMETFP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold FANG share for is USD 142.403 so the ETF has sold 172 shares on 2025-11-14 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,800 @ SGD 14.2604 | SGD -25,669 | The ETF sold 1800 shares of O39.SI on 2025-11-14. The shares were previously bought for an average price of SGD 12.5858. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SGD 3,014 (USD $2,317) The average price that the ETF previously sold O39.SI share for is SGD 12.4736 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -50 @ USD 537.55 | USD -26,877 | The ETF sold 50 shares of CRWD on 2025-11-14. The shares were previously bought for an average price of USD 496.037. The Crowdstrike Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold CRWD share for is USD 488.434 so the ETF has sold 50 shares on 2025-11-14 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,662 @ USD 16.49 | USD -27,406 | The ETF sold 1662 shares of PCG on 2025-11-14. The shares were previously bought for an average price of USD 16.4494. The PG&E Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold PCG share for is USD 15.6846 so the ETF has sold 1662 shares on 2025-11-14 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -502 @ USD 54.73 | USD -27,474 | The ETF sold 502 shares of BMRN on 2025-11-14. The shares were previously bought for an average price of USD 65.8055. The Biomarin Pharmaceutical Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,560 The average price that the ETF previously sold BMRN share for is USD 59.375 which is higher than the selling price of USD 54.73 on 2025-11-14. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 47.3597 | JPY -28,416 | The ETF sold 600 shares of 5108.T on 2025-11-14. The shares were previously bought for an average price of JPY 39.9704. The Bridgestone Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 4,434 (USD $29) The average price that the ETF previously sold 5108.T share for is JPY 39.8657 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,148 @ DKK 25.0051 | DKK -28,706 | The ETF sold 1148 shares of TRYG.CO on 2025-11-14. The shares were previously bought for an average price of DKK 23.3968. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of DKK 1,846 (USD $288) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3902 so the ETF has sold 1148 shares on 2025-11-14 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -150 @ USD 193.04 | USD -28,956 | The ETF sold 150 shares of BDX on 2025-11-14. The shares were previously bought for an average price of USD 207.762. The Becton Dickinson and Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold BDX share for is USD 189.627 so the ETF has sold 150 shares on 2025-11-14 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,160 @ EUR 25.3163 | EUR -29,367 | The ETF sold 1160 shares of ENGI.PA on 2025-11-14. The shares were previously bought for an average price of EUR 23.3661. The Engie SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,262 (USD $2,631) The average price that the ETF previously sold ENGI.PA share for is EUR 22.6901 so the ETF has sold 1160 shares on 2025-11-14 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -208 @ USD 144.86 | USD -30,131 | The ETF sold 208 shares of NBIX on 2025-11-14. The shares were previously bought for an average price of USD 112.757. The Neurocrine Biosciences Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 6,677 The average price that the ETF previously sold NBIX share for is USD 121.675 so the ETF has sold 208 shares on 2025-11-14 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -7,680 @ SEK 3.92553 | SEK -30,148 | The ETF sold 7680 shares of TELIA.ST on 2025-11-14. The shares were previously bought for an average price of SEK 3.17475. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of SEK 5,766 (USD $613) The average price that the ETF previously sold TELIA.ST share for is SEK 3.58321 so the ETF has sold 7680 shares on 2025-11-14 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -146 @ CHF 208.47 | CHF -30,437 | The ETF sold 146 shares of BKW.SW on 2025-11-14. The shares were previously bought for an average price of CHF 186.693. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CHF 3,179 (USD $4,008) The average price that the ETF previously sold BKW.SW share for is CHF 201.17 so the ETF has sold 146 shares on 2025-11-14 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -186 @ USD 164.02 | USD -30,508 | The ETF sold 186 shares of JKHY on 2025-11-14. The shares were previously bought for an average price of USD 177.883. The Jack Henry & Associates Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,579 The average price that the ETF previously sold JKHY share for is USD 173.515 which is higher than the selling price of USD 164.02 on 2025-11-14. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 25.726 | JPY -30,871 | The ETF sold 1200 shares of 9042.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.1561. The Hankyu Hanshin Holdings, Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,716 (USD $11) The average price that the ETF previously sold 9042.T share for is JPY 27.361 which is higher than the selling price of JPY 25.726 on 2025-11-14. |
| 4768.T - Otsuka Corporation | SELL | -1,600 @ JPY 19.4256 | JPY -31,081 | The ETF sold 1600 shares of 4768.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.709. The Otsuka Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,653 (USD $24) The average price that the ETF previously sold 4768.T share for is JPY 21.1905 which is higher than the selling price of JPY 19.4256 on 2025-11-14. |
| HELN.SW - | SELL | -122 @ CHF 261.155 | CHF -31,861 | The ETF sold 122 shares of HELN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 207.423. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CHF 6,555 (USD $8,264) The average price that the ETF previously sold HELN.SW share for is CHF 221.615 so the ETF has sold 122 shares on 2025-11-14 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -388 @ USD 82.31 | USD -31,936 | The ETF sold 388 shares of FTNT on 2025-11-14. The shares were previously bought for an average price of USD 100.67. The Fortinet Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,124 The average price that the ETF previously sold FTNT share for is USD 98.5643 which is higher than the selling price of USD 82.31 on 2025-11-14. |
| ADBE - Adobe Systems Incorporated | SELL | -102 @ USD 331.11 | USD -33,773 | The ETF sold 102 shares of ADBE on 2025-11-14. The shares were previously bought for an average price of USD 355.026. The Adobe Systems Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold ADBE share for is USD 365.613 which is higher than the selling price of USD 331.11 on 2025-11-14. |
| GIVN.SW - | SELL | -8 @ CHF 4281.57 | CHF -34,253 | The ETF sold 8 shares of GIVN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 4598.19. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,533 (USD $3,193) The average price that the ETF previously sold GIVN.SW share for is CHF 4646.62 which is higher than the selling price of CHF 4281.57 on 2025-11-14. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -5,600 @ JPY 6.17218 | JPY -34,564 | The ETF sold 5600 shares of 7532.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.60977. The Pan Pacific International Holdings Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,651 (USD $88) The average price that the ETF previously sold 7532.T share for is JPY 22.9713 which is higher than the selling price of JPY 6.17218 on 2025-11-14. |
| IFT.NZ - | SELL | -5,260 @ NZD 6.69575 | NZD -35,220 | The ETF sold 5260 shares of IFT.NZ on 2025-11-14. The shares were previously bought for an average price of NZD 6.14291. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of NZD 2,908 (USD $1,643) The average price that the ETF previously sold IFT.NZ share for is NZD 6.5272 so the ETF has sold 5260 shares on 2025-11-14 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -296 @ USD 121.3 | USD -35,905 | The ETF sold 296 shares of AEP on 2025-11-14. The shares were previously bought for an average price of USD 104.981. The Anglo-Eastern Plantations PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4,830 The average price that the ETF previously sold AEP share for is USD 104.834 so the ETF has sold 296 shares on 2025-11-14 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -296 @ USD 121.3 | USD -35,905 | The ETF sold 296 shares of AEP on 2025-11-14. The shares were previously bought for an average price of USD 104.981. The American Electric Power Co Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4,830 The average price that the ETF previously sold AEP share for is USD 104.834 so the ETF has sold 296 shares on 2025-11-14 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -274 @ USD 131.62 | USD -36,064 | The ETF sold 274 shares of AWK on 2025-11-14. The shares were previously bought for an average price of USD 135.982. The American Water Works shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold AWK share for is USD 139.561 which is higher than the selling price of USD 131.62 on 2025-11-14. |
| UTHR - United Therapeutics Corporation | SELL | -78 @ USD 466.4 | USD -36,379 | The ETF sold 78 shares of UTHR on 2025-11-14. The shares were previously bought for an average price of USD 309.816. The United Therapeutics Corporation shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 12,214 The average price that the ETF previously sold UTHR share for is USD 314.094 so the ETF has sold 78 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -1,000 @ JPY 36.7469 | JPY -36,747 | The ETF sold 1000 shares of 9719.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.8033. The SCSK Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of JPY 10,944 (USD $71) The average price that the ETF previously sold 9719.T share for is JPY 27.3424 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -826 @ USD 46.84 | USD -38,690 | The ETF sold 826 shares of DT on 2025-11-14. The shares were previously bought for an average price of USD 50.9089. The Dynatrace Holdings LLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,361 The average price that the ETF previously sold DT share for is USD 51.5341 which is higher than the selling price of USD 46.84 on 2025-11-14. |
| SGE.L - Sage Group PLC | SELL | -2,716 @ GBP 14.3231 | GBP -38,902 | The ETF sold 2716 shares of SGE.L on 2025-11-14. The shares were previously bought for an average price of GBP 16.9223. The Sage Group PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,059 (USD $9,284) The average price that the ETF previously sold SGE.L share for is GBP 16.4499 which is higher than the selling price of GBP 14.3231 on 2025-11-14. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -26,000 @ HKD 1.53757 | HKD -39,977 | The ETF sold 26000 shares of 6823.HK on 2025-11-14. The shares were previously bought for an average price of HKD 1.35304. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of HKD 4,798 (USD $617) The average price that the ETF previously sold 6823.HK share for is HKD 1.43207 so the ETF has sold 26000 shares on 2025-11-14 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -22 @ USD 1845.3 | USD -40,597 | The ETF sold 22 shares of FCNCA on 2025-11-14. The shares were previously bought for an average price of USD 1863.83. The First Citizens BancShares Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold FCNCA share for is USD 1885.15 which is higher than the selling price of USD 1845.3 on 2025-11-14. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,400 @ JPY 30.6213 | JPY -42,870 | The ETF sold 1400 shares of 6841.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.5771. The Yokogawa Electric Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of JPY 14,062 (USD $91) The average price that the ETF previously sold 6841.T share for is JPY 24.2001 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -34,986 @ GBP 1.23442 | GBP -43,187 | The ETF sold 34986 shares of VOD.L on 2025-11-14. The shares were previously bought for an average price of GBP 0.924858. The Vodafone Group PLC shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of GBP 10,830 (USD $14,244) The average price that the ETF previously sold VOD.L share for is GBP 0.993968 so the ETF has sold 34986 shares on 2025-11-14 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -966 @ EUR 44.803 | EUR -43,280 | The ETF sold 966 shares of ELISA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 49.5359. The Elisa Oyj shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,572 (USD $5,318) The average price that the ETF previously sold ELISA.HE share for is EUR 50.9702 which is higher than the selling price of EUR 44.803 on 2025-11-14. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -800 @ JPY 54.1717 | JPY -43,337 | The ETF sold 800 shares of 4578.T on 2025-11-14. The shares were previously bought for an average price of JPY 49.9915. The Otsuka Holdings Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 3,344 (USD $22) The average price that the ETF previously sold 4578.T share for is JPY 50.8933 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -248 @ USD 175.57 | USD -43,541 | The ETF sold 248 shares of RTX on 2025-11-14. The shares were previously bought for an average price of USD 133.06. The Raytheon Technologies Corp shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 10,542 The average price that the ETF previously sold RTX share for is USD 140.767 so the ETF has sold 248 shares on 2025-11-14 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,152 @ CAD 38.4147 | CAD -44,254 | The ETF sold 1152 shares of H.TO on 2025-11-14. The shares were previously bought for an average price of CAD 33.8631. The Hydro One Ltd shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 5,243 (USD $3,736) The average price that the ETF previously sold H.TO share for is CAD 35.3777 so the ETF has sold 1152 shares on 2025-11-14 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,180 @ GBP 37.5555 | GBP -44,315 | The ETF sold 1180 shares of SHEL.L on 2025-11-14. The shares were previously bought for an average price of GBP 37.4119. The Shell plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 169 (USD $223) The average price that the ETF previously sold SHEL.L share for is GBP 36.3025 so the ETF has sold 1180 shares on 2025-11-14 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -9,000 @ SGD 5.02041 | SGD -45,184 | The ETF sold 9000 shares of C6L.SI on 2025-11-14. The shares were previously bought for an average price of SGD 5.34242. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,898 (USD $2,227) The average price that the ETF previously sold C6L.SI share for is SGD 5.41349 which is higher than the selling price of SGD 5.02041 on 2025-11-14. |
| 7701.T - Shimadzu Corporation | SELL | -1,600 @ JPY 28.4909 | JPY -45,585 | The ETF sold 1600 shares of 7701.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.8797. The Shimadzu Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 2,578 (USD $17) The average price that the ETF previously sold 7701.T share for is JPY 25.0254 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -1,060 @ USD 43.17 | USD -45,760 | The ETF sold 1060 shares of BSY on 2025-11-14. The shares were previously bought for an average price of USD 52.4233. The Bentley Systems Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,808 The average price that the ETF previously sold BSY share for is USD 52.8974 which is higher than the selling price of USD 43.17 on 2025-11-14. |
| AKAM - Akamai Technologies Inc | SELL | -532 @ USD 87.17 | USD -46,374 | The ETF sold 532 shares of AKAM on 2025-11-14. The shares were previously bought for an average price of USD 81.9306. The Akamai Technologies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,787 The average price that the ETF previously sold AKAM share for is USD 78.3821 so the ETF has sold 532 shares on 2025-11-14 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -2,050 @ USD 22.64 | USD -46,412 | The ETF sold 2050 shares of HRL on 2025-11-14. The shares were previously bought for an average price of USD 29.6012. The Hormel Foods Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,270 The average price that the ETF previously sold HRL share for is USD 29.2183 which is higher than the selling price of USD 22.64 on 2025-11-14. |
| 3626.T - TIS Inc. | SELL | -1,400 @ JPY 33.4769 | JPY -46,868 | The ETF sold 1400 shares of 3626.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.2635. The TIS Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 8,699 (USD $56) The average price that the ETF previously sold 3626.T share for is JPY 30.0488 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,400 @ JPY 33.5999 | JPY -47,040 | The ETF sold 1400 shares of 9532.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.2035. The Osaka Gas Co., Ltd. shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of JPY 14,555 (USD $94) The average price that the ETF previously sold 9532.T share for is JPY 24.5295 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -814 @ USD 58.22 | USD -47,391 | The ETF sold 814 shares of ROL on 2025-11-14. The shares were previously bought for an average price of USD 53.4673. The Rollins Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,869 The average price that the ETF previously sold ROL share for is USD 54.9133 so the ETF has sold 814 shares on 2025-11-14 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,806 @ USD 26.7 | USD -48,220 | The ETF sold 1806 shares of GEN on 2025-11-14. The shares were previously bought for an average price of USD 26.8792. The Genuit Group plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold GEN share for is USD 29.4205 which is higher than the selling price of USD 26.7 on 2025-11-14. |
| DSG.TO - Descartes Systems Group Inc | SELL | -580 @ CAD 83.3945 | CAD -48,369 | The ETF sold 580 shares of DSG.TO on 2025-11-14. The shares were previously bought for an average price of CAD 104.243. The Descartes Systems Group Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,092 (USD $8,615) The average price that the ETF previously sold DSG.TO share for is CAD 104.717 which is higher than the selling price of CAD 83.3945 on 2025-11-14. |
| FE - FirstEnergy Corporation | SELL | -1,054 @ USD 45.94 | USD -48,421 | The ETF sold 1054 shares of FE on 2025-11-14. The shares were previously bought for an average price of USD 41.9055. The FirstEnergy Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,252 The average price that the ETF previously sold FE share for is USD 41.8757 so the ETF has sold 1054 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,800 @ JPY 27.0211 | JPY -48,638 | The ETF sold 1800 shares of 6702.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.9174. The Fujitsu Limited shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 10,987 (USD $71) The average price that the ETF previously sold 6702.T share for is JPY 22.297 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,000 @ JPY 12.2576 | JPY -49,030 | The ETF sold 4000 shares of 4503.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.70501. The Astellas Pharma Inc. shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 10,210 (USD $66) The average price that the ETF previously sold 4503.T share for is JPY 9.86535 so the ETF has sold 4000 shares on 2025-11-14 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -484 @ EUR 102.136 | EUR -49,434 | The ETF sold 484 shares of G24.DE on 2025-11-14. The shares were previously bought for an average price of EUR 97.7924. The Scout24 SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,446) The average price that the ETF previously sold G24.DE share for is EUR 122.26 which is higher than the selling price of EUR 102.136 on 2025-11-14. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -52,000 @ HKD 0.955996 | HKD -49,712 | The ETF sold 52000 shares of 3.HK on 2025-11-14. The shares were previously bought for an average price of HKD 0.833914. The HONG KONG AND CHINA GAS LTD shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of HKD 6,348 (USD $817) The average price that the ETF previously sold 3.HK share for is HKD 0.865152 so the ETF has sold 52000 shares on 2025-11-14 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -216 @ USD 231.03 | USD -49,902 | The ETF sold 216 shares of IT on 2025-11-14. The shares were previously bought for an average price of USD 465.057. The Gartner Inc shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,550 The average price that the ETF previously sold IT share for is USD 377.008 which is higher than the selling price of USD 231.03 on 2025-11-14. |
| XEL - Xcel Energy Inc | SELL | -620 @ USD 80.58 | USD -49,960 | The ETF sold 620 shares of XEL on 2025-11-14. The shares were previously bought for an average price of USD 69.6734. The Xcel Energy Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,762 The average price that the ETF previously sold XEL share for is USD 70.4598 so the ETF has sold 620 shares on 2025-11-14 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -186 @ USD 269.66 | USD -50,157 | The ETF sold 186 shares of CI on 2025-11-14. The shares were previously bought for an average price of USD 318.692. The Cigna Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,120 The average price that the ETF previously sold CI share for is USD 313.413 which is higher than the selling price of USD 269.66 on 2025-11-14. |
| FSLR - First Solar Inc | SELL | -206 @ USD 253.08 | USD -52,134 | The ETF sold 206 shares of FSLR on 2025-11-14. The shares were previously bought for an average price of USD 200.296. The First Solar Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 10,874 The average price that the ETF previously sold FSLR share for is USD 189.391 so the ETF has sold 206 shares on 2025-11-14 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -26 @ USD 2048.89 | USD -53,271 | The ETF sold 26 shares of MELI on 2025-11-14. The shares were previously bought for an average price of USD 2096.52. The MercadoLibre Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold MELI share for is USD 2372.24 which is higher than the selling price of USD 2048.89 on 2025-11-14. |
| WDAY - Workday Inc | SELL | -232 @ USD 230.82 | USD -53,550 | The ETF sold 232 shares of WDAY on 2025-11-14. The shares were previously bought for an average price of USD 244.853. The Workday Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold WDAY share for is USD 242.568 which is higher than the selling price of USD 230.82 on 2025-11-14. |
| MPC - Marathon Petroleum Corp | SELL | -268 @ USD 199.98 | USD -53,595 | The ETF sold 268 shares of MPC on 2025-11-14. The shares were previously bought for an average price of USD 142.952. The Marathon Petroleum Corp shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 15,284 The average price that the ETF previously sold MPC share for is USD 159.298 so the ETF has sold 268 shares on 2025-11-14 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -402 @ USD 133.74 | USD -53,763 | The ETF sold 402 shares of APH on 2025-11-14. The shares were previously bought for an average price of USD 66.7774. The Alliance Pharma plc shares were sold for 100.3% higher than average price of previous purchases. This sale made a profit of USD 26,919 The average price that the ETF previously sold APH share for is USD 81.1604 so the ETF has sold 402 shares on 2025-11-14 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -728 @ USD 73.94 | USD -53,828 | The ETF sold 728 shares of CMS on 2025-11-14. The shares were previously bought for an average price of USD 70.9112. The CMS Energy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold CMS share for is USD 70.9207 so the ETF has sold 728 shares on 2025-11-14 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -728 @ USD 73.94 | USD -53,828 | The ETF sold 728 shares of CMS on 2025-11-14. The shares were previously bought for an average price of USD 70.9112. The Commercial Metals Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold CMS share for is USD 70.9207 so the ETF has sold 728 shares on 2025-11-14 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -520 @ USD 104.015 | USD -54,088 | The ETF sold 520 shares of KMB on 2025-11-14. The shares were previously bought for an average price of USD 138.536. The Kimberly-Clark Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,951 The average price that the ETF previously sold KMB share for is USD 131.274 which is higher than the selling price of USD 104.015 on 2025-11-14. |
| PM - Philip Morris International Inc | SELL | -348 @ USD 155.43 | USD -54,090 | The ETF sold 348 shares of PM on 2025-11-14. The shares were previously bought for an average price of USD 153.255. The Philip Morris International Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold PM share for is USD 158.498 which is higher than the selling price of USD 155.43 on 2025-11-14. |
| DSY.PA - Dassault Systemes SE | SELL | -1,952 @ EUR 27.8596 | EUR -54,382 | The ETF sold 1952 shares of DSY.PA on 2025-11-14. The shares were previously bought for an average price of EUR 33.4501. The Dassault Systemes SE shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,913 (USD $12,694) The average price that the ETF previously sold DSY.PA share for is EUR 35.6259 which is higher than the selling price of EUR 27.8596 on 2025-11-14. |
| SCHN.SW - | SELL | -160 @ CHF 341.568 | CHF -54,651 | The ETF sold 160 shares of SCHN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 310.997. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 4,891 (USD $6,166) The average price that the ETF previously sold SCHN.SW share for is CHF 335.178 so the ETF has sold 160 shares on 2025-11-14 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -864 @ EUR 65.2999 | EUR -56,419 | The ETF sold 864 shares of TTE.PA on 2025-11-14. The shares were previously bought for an average price of EUR 60.5519. The TotalEnergies SE shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 4,102 (USD $4,772) The average price that the ETF previously sold TTE.PA share for is EUR 60.5641 so the ETF has sold 864 shares on 2025-11-14 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -266 @ USD 214.3 | USD -57,004 | The ETF sold 266 shares of ALL on 2025-11-14. The shares were previously bought for an average price of USD 200.605. The Atlantic Lithium Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,643 The average price that the ETF previously sold ALL share for is USD 206.133 so the ETF has sold 266 shares on 2025-11-14 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -318 @ USD 179.61 | USD -57,116 | The ETF sold 318 shares of PTC on 2025-11-14. The shares were previously bought for an average price of USD 160.884. The PTC Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,955 The average price that the ETF previously sold PTC share for is USD 178.347 so the ETF has sold 318 shares on 2025-11-14 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -3,006 @ EUR 19.1313 | EUR -57,509 | The ETF sold 3006 shares of ENI.MI on 2025-11-14. The shares were previously bought for an average price of EUR 14.6636. The Eni SpA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 13,430 (USD $15,621) The average price that the ETF previously sold ENI.MI share for is EUR 15.5379 so the ETF has sold 3006 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,800 @ JPY 20.5588 | JPY -57,565 | The ETF sold 2800 shares of 1605.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.0538. The Inpex Corporation shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of JPY 21,014 (USD $136) The average price that the ETF previously sold 1605.T share for is JPY 14.0612 so the ETF has sold 2800 shares on 2025-11-14 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -172 @ USD 344.25 | USD -59,211 | The ETF sold 172 shares of GD on 2025-11-14. The shares were previously bought for an average price of USD 267.983. The General Dynamics Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 13,118 The average price that the ETF previously sold GD share for is USD 288.607 so the ETF has sold 172 shares on 2025-11-14 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -186 @ USD 322.13 | USD -59,916 | The ETF sold 186 shares of WTW on 2025-11-14. The shares were previously bought for an average price of USD 320.878. The Willis Towers Watson PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold WTW share for is USD 311.407 so the ETF has sold 186 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -9,000 @ HKD 6.65852 | HKD -59,927 | The ETF sold 9000 shares of 6.HK on 2025-11-14. The shares were previously bought for an average price of HKD 6.58822. The POWER ASSETS HOLDINGS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 633 (USD $81) The average price that the ETF previously sold 6.HK share for is HKD 6.49256 so the ETF has sold 9000 shares on 2025-11-14 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -306 @ EUR 198.675 | EUR -60,795 | The ETF sold 306 shares of AI.PA on 2025-11-14. The shares were previously bought for an average price of EUR 194.291. The Air Liquide SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,342 (USD $1,560) The average price that the ETF previously sold AI.PA share for is EUR 199.062 which is higher than the selling price of EUR 198.675 on 2025-11-14. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,304 @ USD 46.65 | USD -60,832 | The ETF sold 1304 shares of BMY on 2025-11-14. The shares were previously bought for an average price of USD 54.8932. The Bloomsbury Publishing Plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,749 The average price that the ETF previously sold BMY share for is USD 49.6879 which is higher than the selling price of USD 46.65 on 2025-11-14. |
| AEE - Ameren Corp | SELL | -590 @ USD 105.02 | USD -61,962 | The ETF sold 590 shares of AEE on 2025-11-14. The shares were previously bought for an average price of USD 98.834. The Ameren Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,650 The average price that the ETF previously sold AEE share for is USD 96.8647 so the ETF has sold 590 shares on 2025-11-14 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -38 @ CAD 1633.7 | CAD -62,081 | The ETF sold 38 shares of FFH.TO on 2025-11-14. The shares were previously bought for an average price of CAD 1451.22. The Fairfax Financial Holdings Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 6,934 (USD $4,941) The average price that the ETF previously sold FFH.TO share for is CAD 1600.1 so the ETF has sold 38 shares on 2025-11-14 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -138 @ USD 472.65 | USD -65,226 | The ETF sold 138 shares of HCA on 2025-11-14. The shares were previously bought for an average price of USD 421.213. The HCA Holdings Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 7,098 The average price that the ETF previously sold HCA share for is USD 387.451 so the ETF has sold 138 shares on 2025-11-14 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -740 @ EUR 91.2085 | EUR -67,494 | The ETF sold 740 shares of BN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 83.9105. The Danone SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,282) The average price that the ETF previously sold BN.PA share for is EUR 83.3435 so the ETF has sold 740 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -4,600 @ JPY 14.9059 | JPY -68,567 | The ETF sold 4600 shares of 9502.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.1964. The Chubu Electric Power Company, Incorporated shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of JPY 17,064 (USD $110) The average price that the ETF previously sold 9502.T share for is JPY 12.1392 so the ETF has sold 4600 shares on 2025-11-14 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -206 @ USD 336.74 | USD -69,368 | The ETF sold 206 shares of AMGN on 2025-11-14. The shares were previously bought for an average price of USD 302.094. The Amgen Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,137 The average price that the ETF previously sold AMGN share for is USD 291.679 so the ETF has sold 206 shares on 2025-11-14 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -686 @ CHF 101.223 | CHF -69,439 | The ETF sold 686 shares of NESN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 100.759. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 318 (USD $401) The average price that the ETF previously sold NESN.SW share for is CHF 89.1086 so the ETF has sold 686 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,800 @ JPY 38.7218 | JPY -69,699 | The ETF sold 1800 shares of 6701.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.6127. The NEC Corporation shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of JPY 25,396 (USD $164) The average price that the ETF previously sold 6701.T share for is JPY 35.5382 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -678 @ USD 104.41 | USD -70,790 | The ETF sold 678 shares of L on 2025-11-14. The shares were previously bought for an average price of USD 86.0434. The Loews Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 12,453 The average price that the ETF previously sold L share for is USD 87.9588 so the ETF has sold 678 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -8,000 @ HKD 8.85229 | HKD -70,818 | The ETF sold 8000 shares of 2.HK on 2025-11-14. The shares were previously bought for an average price of HKD 8.31507. The CLP HOLDINGS LTD shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of HKD 4,298 (USD $553) The average price that the ETF previously sold 2.HK share for is HKD 8.44081 so the ETF has sold 8000 shares on 2025-11-14 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -878 @ USD 80.7 | USD -70,855 | The ETF sold 878 shares of BRO on 2025-11-14. The shares were previously bought for an average price of USD 115.849. The Brown & Brown Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,861 The average price that the ETF previously sold BRO share for is USD 105.731 which is higher than the selling price of USD 80.7 on 2025-11-14. |
| 4684.T - OBIC Co.,Ltd. | SELL | -2,200 @ JPY 32.3631 | JPY -71,199 | The ETF sold 2200 shares of 4684.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.7462. The OBIC Co.,Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 1,357 (USD $9) The average price that the ETF previously sold 4684.T share for is JPY 34.8873 which is higher than the selling price of JPY 32.3631 on 2025-11-14. |
| CPG.L - Compass Group PLC | SELL | -2,250 @ GBP 31.8132 | GBP -71,580 | The ETF sold 2250 shares of CPG.L on 2025-11-14. The shares were previously bought for an average price of GBP 34.1828. The Compass Group PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,332 (USD $7,012) The average price that the ETF previously sold CPG.L share for is GBP 33.9072 which is higher than the selling price of GBP 31.8132 on 2025-11-14. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -106 @ USD 693.5 | USD -73,511 | The ETF sold 106 shares of REGN on 2025-11-14. The shares were previously bought for an average price of USD 648.475. The Regeneron Pharmaceuticals Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,773 The average price that the ETF previously sold REGN share for is USD 600.8 so the ETF has sold 106 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 40.9881 | JPY -73,779 | The ETF sold 1800 shares of 4307.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.4873. The Nomura Research Institute, Ltd. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of JPY 17,101 (USD $111) The average price that the ETF previously sold 4307.T share for is JPY 37.4618 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,750 @ USD 27.13 | USD -74,608 | The ETF sold 2750 shares of KDP on 2025-11-14. The shares were previously bought for an average price of USD 33.9058. The Keurig Dr Pepper Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,633 The average price that the ETF previously sold KDP share for is USD 32.1988 which is higher than the selling price of USD 27.13 on 2025-11-14. |
| CHKP - Check Point Software Technologies Ltd | SELL | -378 @ USD 197.52 | USD -74,663 | The ETF sold 378 shares of CHKP on 2025-11-14. The shares were previously bought for an average price of USD 218.386. The Check Point Software Technologies Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,887 The average price that the ETF previously sold CHKP share for is USD 215.81 which is higher than the selling price of USD 197.52 on 2025-11-14. |
| BSX - Boston Scientific Corporation | SELL | -728 @ USD 102.69 | USD -74,758 | The ETF sold 728 shares of BSX on 2025-11-14. The shares were previously bought for an average price of USD 99.9716. The Boston Scientific Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,979 The average price that the ETF previously sold BSX share for is USD 100.856 so the ETF has sold 728 shares on 2025-11-14 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -728 @ USD 102.69 | USD -74,758 | The ETF sold 728 shares of BSX on 2025-11-14. The shares were previously bought for an average price of USD 99.9716. The MULSTRXSSXIMETFP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,979 The average price that the ETF previously sold BSX share for is USD 100.856 so the ETF has sold 728 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -2,200 @ JPY 34.1632 | JPY -75,159 | The ETF sold 2200 shares of 9735.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.2677. The SECOM CO., LTD. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,430 (USD $16) The average price that the ETF previously sold 9735.T share for is JPY 35.8008 which is higher than the selling price of JPY 34.1632 on 2025-11-14. |
| CAH - Cardinal Health Inc | SELL | -372 @ USD 205.37 | USD -76,398 | The ETF sold 372 shares of CAH on 2025-11-14. The shares were previously bought for an average price of USD 131.688. The Cardinal Health Inc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 27,410 The average price that the ETF previously sold CAH share for is USD 147.57 so the ETF has sold 372 shares on 2025-11-14 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,038 @ USD 74.15 | USD -76,968 | The ETF sold 1038 shares of HOLX on 2025-11-14. The shares were previously bought for an average price of USD 62.2267. The Hologic Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 12,376 The average price that the ETF previously sold HOLX share for is USD 64.497 so the ETF has sold 1038 shares on 2025-11-14 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -2,882 @ EUR 26.7564 | EUR -77,112 | The ETF sold 2882 shares of AENA.MC on 2025-11-14. The shares were previously bought for an average price of EUR 38.5005. The Aena SME SA shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,846 (USD $39,370) The average price that the ETF previously sold AENA.MC share for is EUR 57.8721 which is higher than the selling price of EUR 26.7564 on 2025-11-14. |
| DGX - Quest Diagnostics Incorporated | SELL | -416 @ USD 186.95 | USD -77,771 | The ETF sold 416 shares of DGX on 2025-11-14. The shares were previously bought for an average price of USD 171.712. The Quest Diagnostics Incorporated shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,339 The average price that the ETF previously sold DGX share for is USD 172.806 so the ETF has sold 416 shares on 2025-11-14 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -450 @ USD 179.2 | USD -80,640 | The ETF sold 450 shares of HSY on 2025-11-14. The shares were previously bought for an average price of USD 172.139. The The Hershey Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,177 The average price that the ETF previously sold HSY share for is USD 170.725 so the ETF has sold 450 shares on 2025-11-14 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -80 @ USD 1025.28 | USD -82,022 | The ETF sold 80 shares of LLY on 2025-11-14. The shares were previously bought for an average price of USD 843.767. The Eli Lilly and Company shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 14,521 The average price that the ETF previously sold LLY share for is USD 772.423 so the ETF has sold 80 shares on 2025-11-14 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -966 @ USD 85.04 | USD -82,149 | The ETF sold 966 shares of CF on 2025-11-14. The shares were previously bought for an average price of USD 80.2293. The CF Industries Holdings Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,647 The average price that the ETF previously sold CF share for is USD 87.5754 which is higher than the selling price of USD 85.04 on 2025-11-14. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -834 @ USD 98.81 | USD -82,408 | The ETF sold 834 shares of FWONK on 2025-11-14. The shares were previously bought for an average price of USD 88.922. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,247 The average price that the ETF previously sold FWONK share for is USD 93.7885 so the ETF has sold 834 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -1,194 @ EUR 71.42 | EUR -85,275 | The ETF sold 1194 shares of 1CO.FRA on 2025-11-14. The shares were previously bought for an average price of EUR 70.8193. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 717 (USD $834) The average price that the ETF previously sold 1CO.FRA share for is EUR 69.7424 so the ETF has sold 1194 shares on 2025-11-14 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -422 @ USD 205.25 | USD -86,616 | The ETF sold 422 shares of PANW on 2025-11-14. The shares were previously bought for an average price of USD 211.162. The Palo Alto Networks Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold PANW share for is USD 206.747 which is higher than the selling price of USD 205.25 on 2025-11-14. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,202 @ USD 72.62 | USD -87,289 | The ETF sold 1202 shares of CTSH on 2025-11-14. The shares were previously bought for an average price of USD 78.7156. The Cognizant Technology Solutions Corp Class A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,327 The average price that the ETF previously sold CTSH share for is USD 75.6488 which is higher than the selling price of USD 72.62 on 2025-11-14. |
| MNST - Monster Beverage Corp | SELL | -1,230 @ USD 71.31 | USD -87,711 | The ETF sold 1230 shares of MNST on 2025-11-14. The shares were previously bought for an average price of USD 64.554. The Monster Beverage Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 8,310 The average price that the ETF previously sold MNST share for is USD 63.3321 so the ETF has sold 1230 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -3,600 @ JPY 24.6317 | JPY -88,674 | The ETF sold 3600 shares of 9020.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.7561. The East Japan Railway Company shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 13,952 (USD $90) The average price that the ETF previously sold 9020.T share for is JPY 21.3535 so the ETF has sold 3600 shares on 2025-11-14 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -642 @ CAD 138.953 | CAD -89,208 | The ETF sold 642 shares of DOL.TO on 2025-11-14. The shares were previously bought for an average price of CAD 110.703. The Dollarama Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CAD 18,137 (USD $12,922) The average price that the ETF previously sold DOL.TO share for is CAD 125.787 so the ETF has sold 642 shares on 2025-11-14 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -382 @ USD 234 | USD -89,388 | The ETF sold 382 shares of FFIV on 2025-11-14. The shares were previously bought for an average price of USD 272.53. The F5 Networks Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,718 The average price that the ETF previously sold FFIV share for is USD 278.817 which is higher than the selling price of USD 234 on 2025-11-14. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -18,000 @ HKD 5.08492 | HKD -91,529 | The ETF sold 18000 shares of 2388.HK on 2025-11-14. The shares were previously bought for an average price of HKD 3.8043. The BOC HONG KONG HOLDINGS LTD shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of HKD 23,051 (USD $2,966) The average price that the ETF previously sold 2388.HK share for is HKD 4.21737 so the ETF has sold 18000 shares on 2025-11-14 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -226 @ EUR 418.068 | EUR -94,483 | The ETF sold 226 shares of RACE.MI on 2025-11-14. The shares were previously bought for an average price of EUR 458.675. The Ferrari NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,177 (USD $10,675) The average price that the ETF previously sold RACE.MI share for is EUR 464.427 which is higher than the selling price of EUR 418.068 on 2025-11-14. |
| TSN - Tyson Foods Inc | SELL | -1,762 @ USD 53.98 | USD -95,113 | The ETF sold 1762 shares of TSN on 2025-11-14. The shares were previously bought for an average price of USD 61.8134. The Tyson Foods Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,802 The average price that the ETF previously sold TSN share for is USD 56.5325 which is higher than the selling price of USD 53.98 on 2025-11-14. |
| CVX - Chevron Corp | SELL | -606 @ USD 157.62 | USD -95,518 | The ETF sold 606 shares of CVX on 2025-11-14. The shares were previously bought for an average price of USD 150.634. The Chevron Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,234 The average price that the ETF previously sold CVX share for is USD 148.752 so the ETF has sold 606 shares on 2025-11-14 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,042 @ USD 92.52 | USD -96,406 | The ETF sold 1042 shares of ACGL on 2025-11-14. The shares were previously bought for an average price of USD 92.0371. The Arch Capital Group Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold ACGL share for is USD 91.4595 so the ETF has sold 1042 shares on 2025-11-14 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,582 @ USD 60.99 | USD -96,486 | The ETF sold 1582 shares of WMB on 2025-11-14. The shares were previously bought for an average price of USD 56.9515. The The Williams Companies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 6,389 The average price that the ETF previously sold WMB share for is USD 59.3471 so the ETF has sold 1582 shares on 2025-11-14 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -276 @ USD 350.13 | USD -96,636 | The ETF sold 276 shares of AON on 2025-11-14. The shares were previously bought for an average price of USD 387.582. The Aon PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,337 The average price that the ETF previously sold AON share for is USD 359.916 which is higher than the selling price of USD 350.13 on 2025-11-14. |
| AON - Aozora Bank Ltd | SELL | -276 @ USD 350.13 | USD -96,636 | The ETF sold 276 shares of AON on 2025-11-14. The shares were previously bought for an average price of USD 387.582. The Aozora Bank Ltd shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,337 The average price that the ETF previously sold AON share for is USD 359.916 which is higher than the selling price of USD 350.13 on 2025-11-14. |
| KHC - Kraft Heinz Co | SELL | -3,944 @ USD 24.85 | USD -98,008 | The ETF sold 3944 shares of KHC on 2025-11-14. The shares were previously bought for an average price of USD 30.4282. The Kraft Heinz Co shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,000 The average price that the ETF previously sold KHC share for is USD 27.9717 which is higher than the selling price of USD 24.85 on 2025-11-14. |
| WMT - Walmart Inc | SELL | -980 @ USD 102.48 | USD -100,430 | The ETF sold 980 shares of WMT on 2025-11-14. The shares were previously bought for an average price of USD 93.5462. The Walmart Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 8,755 The average price that the ETF previously sold WMT share for is USD 96.064 so the ETF has sold 980 shares on 2025-11-14 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -520 @ USD 193.82 | USD -100,786 | The ETF sold 520 shares of WELL on 2025-11-14. The shares were previously bought for an average price of USD 149.445. The HANACTWELLETFP shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 23,075 The average price that the ETF previously sold WELL share for is USD 153.472 so the ETF has sold 520 shares on 2025-11-14 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -216 @ USD 467.64 | USD -101,010 | The ETF sold 216 shares of TYL on 2025-11-14. The shares were previously bought for an average price of USD 584.99. The Tyler Technologies Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,348 The average price that the ETF previously sold TYL share for is USD 558.162 which is higher than the selling price of USD 467.64 on 2025-11-14. |
| TRI.TO - Thomson Reuters Corp | SELL | -724 @ CAD 141.177 | CAD -102,212 | The ETF sold 724 shares of TRI.TO on 2025-11-14. The shares were previously bought for an average price of CAD 179.001. The Thomson Reuters Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 27,385 (USD $19,511) The average price that the ETF previously sold TRI.TO share for is CAD 173.885 which is higher than the selling price of CAD 141.177 on 2025-11-14. |
| EXE - Expand Energy Corporation | SELL | -882 @ USD 117.28 | USD -103,441 | The ETF sold 882 shares of EXE on 2025-11-14. The shares were previously bought for an average price of USD 106.267. The Expand Energy Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 9,713 The average price that the ETF previously sold EXE share for is USD 108.121 so the ETF has sold 882 shares on 2025-11-14 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -1,006 @ USD 104.15 | USD -104,775 | The ETF sold 1006 shares of INCY on 2025-11-14. The shares were previously bought for an average price of USD 65.9401. The Incyte Corporation shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 38,439 The average price that the ETF previously sold INCY share for is USD 70.2291 so the ETF has sold 1006 shares on 2025-11-14 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -24,462 @ EUR 4.33397 | EUR -106,018 | The ETF sold 24462 shares of TEF.MC on 2025-11-14. The shares were previously bought for an average price of EUR 4.65368. The Telefonica SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,821 (USD $9,097) The average price that the ETF previously sold TEF.MC share for is EUR 4.94298 which is higher than the selling price of EUR 4.33397 on 2025-11-14. |
| SAN.PA - Sanofi SA | SELL | -1,046 @ EUR 104.041 | EUR -108,827 | The ETF sold 1046 shares of SAN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 109.489. The Sanofi SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,699 (USD $6,628) The average price that the ETF previously sold SAN.PA share for is EUR 100.748 so the ETF has sold 1046 shares on 2025-11-14 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -428 @ USD 258.51 | USD -110,642 | The ETF sold 428 shares of AJG on 2025-11-14. The shares were previously bought for an average price of USD 325.996. The Arthur J Gallagher & Co shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,884 The average price that the ETF previously sold AJG share for is USD 312.153 which is higher than the selling price of USD 258.51 on 2025-11-14. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,648 @ EUR 42.0042 | EUR -111,227 | The ETF sold 2648 shares of AD.AS on 2025-11-14. The shares were previously bought for an average price of EUR 38.0056. The Koninklijke Ahold Delhaize NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 10,588 (USD $12,316) The average price that the ETF previously sold AD.AS share for is EUR 39.6176 so the ETF has sold 2648 shares on 2025-11-14 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -1,320 @ CAD 86.7947 | CAD -114,569 | The ETF sold 1320 shares of GIB-A.TO on 2025-11-14. The shares were previously bought for an average price of CAD 102.88. The CGI Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,233 (USD $15,128) The average price that the ETF previously sold GIB-A.TO share for is CAD 100.798 which is higher than the selling price of CAD 86.7947 on 2025-11-14. |
| 6971.T - Kyocera Corporation | SELL | -8,400 @ JPY 13.6854 | JPY -114,957 | The ETF sold 8400 shares of 6971.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.492. The Kyocera Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 18,425 (USD $119) The average price that the ETF previously sold 6971.T share for is JPY 11.6864 so the ETF has sold 8400 shares on 2025-11-14 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -162 @ CHF 721.2 | CHF -116,834 | The ETF sold 162 shares of ZURN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 672.172. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 7,943 (USD $10,012) The average price that the ETF previously sold ZURN.SW share for is CHF 689.638 so the ETF has sold 162 shares on 2025-11-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -25,722 @ EUR 4.56042 | EUR -117,303 | The ETF sold 25722 shares of KPN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 4.32896. The Koninklijke KPN NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,954 (USD $6,925) The average price that the ETF previously sold KPN.AS share for is EUR 4.48736 so the ETF has sold 25722 shares on 2025-11-14 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -654 @ CHF 183.451 | CHF -119,977 | The ETF sold 654 shares of SREN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 167.073. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 10,711 (USD $13,503) The average price that the ETF previously sold SREN.SW share for is CHF 174.009 so the ETF has sold 654 shares on 2025-11-14 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,514 @ EUR 11.5619 | EUR -121,562 | The ETF sold 10514 shares of SAMPO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 8.85428. The Sampo Oyj shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 28,468 (USD $33,114) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.9047 which is higher than the selling price of EUR 11.5619 on 2025-11-14. |
| WRB - W. R. Berkley Corp | SELL | -1,580 @ USD 77 | USD -121,660 | The ETF sold 1580 shares of WRB on 2025-11-14. The shares were previously bought for an average price of USD 65.9608. The W. R. Berkley Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 17,442 The average price that the ETF previously sold WRB share for is USD 69.6149 so the ETF has sold 1580 shares on 2025-11-14 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -262 @ USD 465.77 | USD -122,032 | The ETF sold 262 shares of LMT on 2025-11-14. The shares were previously bought for an average price of USD 466.404. The Lockheed Martin Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold LMT share for is USD 473.098 which is higher than the selling price of USD 465.77 on 2025-11-14. |
| GDDY - Godaddy Inc | SELL | -946 @ USD 129.7 | USD -122,696 | The ETF sold 946 shares of GDDY on 2025-11-14. The shares were previously bought for an average price of USD 176.819. The Godaddy Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,575 The average price that the ETF previously sold GDDY share for is USD 173.405 which is higher than the selling price of USD 129.7 on 2025-11-14. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -5,800 @ JPY 21.4135 | JPY -124,198 | The ETF sold 5800 shares of 4901.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.3592. The FUJIFILM Holdings Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 6,115 (USD $40) The average price that the ETF previously sold 4901.T share for is JPY 21.6853 which is higher than the selling price of JPY 21.4135 on 2025-11-14. |
| SCMN.SW - | SELL | -170 @ CHF 733.552 | CHF -124,704 | The ETF sold 170 shares of SCMN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 616.209. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CHF 19,948 (USD $25,147) The average price that the ETF previously sold SCMN.SW share for is CHF 660.219 so the ETF has sold 170 shares on 2025-11-14 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -288 @ USD 437.15 | USD -125,899 | The ETF sold 288 shares of VRTX on 2025-11-14. The shares were previously bought for an average price of USD 475.676. The Vertex Pharmaceuticals Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,095 The average price that the ETF previously sold VRTX share for is USD 457.527 which is higher than the selling price of USD 437.15 on 2025-11-14. |
| EA - Electronic Arts Inc | SELL | -632 @ USD 201.06 | USD -127,070 | The ETF sold 632 shares of EA on 2025-11-14. The shares were previously bought for an average price of USD 139.933. The Electronic Arts Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 38,632 The average price that the ETF previously sold EA share for is USD 150.379 so the ETF has sold 632 shares on 2025-11-14 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -524 @ USD 245.21 | USD -128,490 | The ETF sold 524 shares of ACN on 2025-11-14. The shares were previously bought for an average price of USD 324.455. The Accenture plc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,524 The average price that the ETF previously sold ACN share for is USD 301.422 which is higher than the selling price of USD 245.21 on 2025-11-14. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,600 @ JPY 28.7694 | JPY -132,339 | The ETF sold 4600 shares of 4502.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.4755. The Takeda Pharmaceutical Company Limited shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,248 (USD $21) The average price that the ETF previously sold 4502.T share for is JPY 29.2882 which is higher than the selling price of JPY 28.7694 on 2025-11-14. |
| YUM - Yum! Brands Inc | SELL | -904 @ USD 149.02 | USD -134,714 | The ETF sold 904 shares of YUM on 2025-11-14. The shares were previously bought for an average price of USD 146.826. The Yum! Brands Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,983 The average price that the ETF previously sold YUM share for is USD 144.947 so the ETF has sold 904 shares on 2025-11-14 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -928 @ USD 146.08 | USD -135,562 | The ETF sold 928 shares of TJX on 2025-11-14. The shares were previously bought for an average price of USD 125.159. The The TJX Companies Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 19,415 The average price that the ETF previously sold TJX share for is USD 127.964 so the ETF has sold 928 shares on 2025-11-14 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,626 @ USD 84.1 | USD -136,747 | The ETF sold 1626 shares of CHD on 2025-11-14. The shares were previously bought for an average price of USD 103.923. The Church & Dwight Company Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,232 The average price that the ETF previously sold CHD share for is USD 97.09 which is higher than the selling price of USD 84.1 on 2025-11-14. |
| UNH - UnitedHealth Group Incorporated | SELL | -426 @ USD 321.86 | USD -137,112 | The ETF sold 426 shares of UNH on 2025-11-14. The shares were previously bought for an average price of USD 474.616. The UnitedHealth Group Incorporated shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65,074 The average price that the ETF previously sold UNH share for is USD 392.299 which is higher than the selling price of USD 321.86 on 2025-11-14. |
| GIS - General Mills Inc | SELL | -2,928 @ USD 47.41 | USD -138,816 | The ETF sold 2928 shares of GIS on 2025-11-14. The shares were previously bought for an average price of USD 59.7389. The General Mills Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,099 The average price that the ETF previously sold GIS share for is USD 55.2535 which is higher than the selling price of USD 47.41 on 2025-11-14. |
| 9022.T - Central Japan Railway Company | SELL | -5,200 @ JPY 26.7815 | JPY -139,264 | The ETF sold 5200 shares of 9022.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.4572. The Central Japan Railway Company shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of JPY 32,886 (USD $213) The average price that the ETF previously sold 9022.T share for is JPY 22.0087 so the ETF has sold 5200 shares on 2025-11-14 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -558 @ USD 252.88 | USD -141,107 | The ETF sold 558 shares of VRSN on 2025-11-14. The shares were previously bought for an average price of USD 228.45. The VeriSign Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 13,632 The average price that the ETF previously sold VRSN share for is USD 262.251 which is higher than the selling price of USD 252.88 on 2025-11-14. |
| ARGX.BR - Argenx SE | SELL | -156 @ EUR 905.582 | EUR -141,271 | The ETF sold 156 shares of ARGX.BR on 2025-11-14. The shares were previously bought for an average price of EUR 610.028. The Argenx SE shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of EUR 46,106 (USD $53,631) The average price that the ETF previously sold ARGX.BR share for is EUR 608.747 so the ETF has sold 156 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -610 @ USD 232.36 | USD -141,740 | The ETF sold 610 shares of ABBV on 2025-11-14. The shares were previously bought for an average price of USD 197.14. The AbbVie Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 21,484 The average price that the ETF previously sold ABBV share for is USD 188.441 so the ETF has sold 610 shares on 2025-11-14 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,138 @ USD 125.02 | USD -142,273 | The ETF sold 1138 shares of GILD on 2025-11-14. The shares were previously bought for an average price of USD 109.534. The Guild Esports Plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 17,623 The average price that the ETF previously sold GILD share for is USD 105.914 so the ETF has sold 1138 shares on 2025-11-14 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -584 @ USD 243.66 | USD -142,297 | The ETF sold 584 shares of CRM on 2025-11-14. The shares were previously bought for an average price of USD 260.41. The Salesforce.com Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,782 The average price that the ETF previously sold CRM share for is USD 247.724 which is higher than the selling price of USD 243.66 on 2025-11-14. |
| NVDA - NVIDIA Corporation | SELL | -762 @ USD 190.17 | USD -144,910 | The ETF sold 762 shares of NVDA on 2025-11-14. The shares were previously bought for an average price of USD 181.093. The NVIDIA Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 6,917 The average price that the ETF previously sold NVDA share for is USD 173.285 so the ETF has sold 762 shares on 2025-11-14 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -172 @ USD 850.43 | USD -146,274 | The ETF sold 172 shares of NOW on 2025-11-14. The shares were previously bought for an average price of USD 888.677. The ServiceNow Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,578 The average price that the ETF previously sold NOW share for is USD 964.087 which is higher than the selling price of USD 850.43 on 2025-11-14. |
| V - Visa Inc. Class A | SELL | -444 @ USD 330.02 | USD -146,529 | The ETF sold 444 shares of V on 2025-11-14. The shares were previously bought for an average price of USD 341.519. The Visa Inc. Class A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,106 The average price that the ETF previously sold V share for is USD 349.967 which is higher than the selling price of USD 330.02 on 2025-11-14. |
| NOC - Northrop Grumman Corporation | SELL | -264 @ USD 558 | USD -147,312 | The ETF sold 264 shares of NOC on 2025-11-14. The shares were previously bought for an average price of USD 485.975. The Northrop Grumman Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 19,015 The average price that the ETF previously sold NOC share for is USD 494.379 so the ETF has sold 264 shares on 2025-11-14 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -736 @ CAD 201.148 | CAD -148,045 | The ETF sold 736 shares of IFC.TO on 2025-11-14. The shares were previously bought for an average price of CAD 204.54. The Intact Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,497 (USD $1,779) The average price that the ETF previously sold IFC.TO share for is CAD 209.659 which is higher than the selling price of CAD 201.148 on 2025-11-14. |
| WEC - WEC Energy Group Inc | SELL | -1,352 @ USD 110.97 | USD -150,031 | The ETF sold 1352 shares of WEC on 2025-11-14. The shares were previously bought for an average price of USD 106.566. The WEC Energy Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,954 The average price that the ETF previously sold WEC share for is USD 105.868 so the ETF has sold 1352 shares on 2025-11-14 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,830 @ USD 83.32 | USD -152,476 | The ETF sold 1830 shares of K on 2025-11-14. The shares were previously bought for an average price of USD 82.2286. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold K share for is USD 81.0844 so the ETF has sold 1830 shares on 2025-11-14 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -312 @ USD 501.23 | USD -156,384 | The ETF sold 312 shares of TDY on 2025-11-14. The shares were previously bought for an average price of USD 481.501. The Teledyne Technologies Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 6,155 The average price that the ETF previously sold TDY share for is USD 502.313 which is higher than the selling price of USD 501.23 on 2025-11-14. |
| MDLZ - Mondelez International Inc | SELL | -2,776 @ USD 56.86 | USD -157,843 | The ETF sold 2776 shares of MDLZ on 2025-11-14. The shares were previously bought for an average price of USD 66.2025. The Mondelez International Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,935 The average price that the ETF previously sold MDLZ share for is USD 65.4623 which is higher than the selling price of USD 56.86 on 2025-11-14. |
| TRV - The Travelers Companies Inc | SELL | -560 @ USD 287.29 | USD -160,882 | The ETF sold 560 shares of TRV on 2025-11-14. The shares were previously bought for an average price of USD 256.604. The The Travelers Companies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,184 The average price that the ETF previously sold TRV share for is USD 263.873 so the ETF has sold 560 shares on 2025-11-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -560 @ USD 287.29 | USD -160,882 | The ETF sold 560 shares of TRV on 2025-11-14. The shares were previously bought for an average price of USD 256.604. The AMUNDI STX600 TRAV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,184 The average price that the ETF previously sold TRV share for is USD 263.873 so the ETF has sold 560 shares on 2025-11-14 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -244 @ USD 662.41 | USD -161,628 | The ETF sold 244 shares of INTU on 2025-11-14. The shares were previously bought for an average price of USD 685.389. The Intuit Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,607 The average price that the ETF previously sold INTU share for is USD 707.269 which is higher than the selling price of USD 662.41 on 2025-11-14. |
| 7751.T - Canon Inc. | SELL | -5,600 @ JPY 29.3263 | JPY -164,227 | The ETF sold 5600 shares of 7751.T on 2025-11-14. The shares were previously bought for an average price of JPY 32.0982. The Canon Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,523 (USD $100) The average price that the ETF previously sold 7751.T share for is JPY 30.5258 which is higher than the selling price of JPY 29.3263 on 2025-11-14. |
| CL - Colgate-Palmolive Company | SELL | -2,162 @ USD 78.05 | USD -168,744 | The ETF sold 2162 shares of CL on 2025-11-14. The shares were previously bought for an average price of USD 92.6268. The Colgate-Palmolive Company shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,515 The average price that the ETF previously sold CL share for is USD 88.7014 which is higher than the selling price of USD 78.05 on 2025-11-14. |
| WCN - Waste Connections Inc | SELL | -1,020 @ USD 168.63 | USD -172,003 | The ETF sold 1020 shares of WCN on 2025-11-14. The shares were previously bought for an average price of USD 190.004. The Waste Connections Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,801 The average price that the ETF previously sold WCN share for is USD 185.689 which is higher than the selling price of USD 168.63 on 2025-11-14. |
| CME - CME Group Inc | SELL | -608 @ USD 285.04 | USD -173,304 | The ETF sold 608 shares of CME on 2025-11-14. The shares were previously bought for an average price of USD 272.12. The CME Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,855 The average price that the ETF previously sold CME share for is USD 264.327 so the ETF has sold 608 shares on 2025-11-14 at a higher price than the previous selling average. |
| CBPOE - | SELL | -688 @ USD 258.35 | USD -177,745 | The ETF sold 688 shares of CBPOE on 2025-11-14. The shares were previously bought for an average price of USD 216.416. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 28,851 The average price that the ETF previously sold CBPOE share for is USD 225.38 so the ETF has sold 688 shares on 2025-11-14 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,504 @ USD 71.16 | USD -178,185 | The ETF sold 2504 shares of KO on 2025-11-14. The shares were previously bought for an average price of USD 70.0817. The The Coca-Cola Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,700 The average price that the ETF previously sold KO share for is USD 69.4137 so the ETF has sold 2504 shares on 2025-11-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -548 @ USD 325.83 | USD -178,555 | The ETF sold 548 shares of ELV on 2025-11-14. The shares were previously bought for an average price of USD 388.174. The Elevance Health Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,165 The average price that the ETF previously sold ELV share for is USD 367.716 which is higher than the selling price of USD 325.83 on 2025-11-14. |
| ELV - Elevance Health Inc | SELL | -548 @ USD 325.83 | USD -178,555 | The ETF sold 548 shares of ELV on 2025-11-14. The shares were previously bought for an average price of USD 388.174. The Elevance Health Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,165 The average price that the ETF previously sold ELV share for is USD 367.716 which is higher than the selling price of USD 325.83 on 2025-11-14. |
| Z74.SI - | SELL | -48,800 @ SGD 3.7422 | SGD -182,619 | The ETF sold 48800 shares of Z74.SI on 2025-11-14. The shares were previously bought for an average price of SGD 2.64762. The shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of SGD 53,416 (USD $41,052) The average price that the ETF previously sold Z74.SI share for is SGD 2.78379 so the ETF has sold 48800 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,442 @ USD 130.59 | USD -188,311 | The ETF sold 1442 shares of ABT on 2025-11-14. The shares were previously bought for an average price of USD 127.631. The Abbott Laboratories shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,267 The average price that the ETF previously sold ABT share for is USD 129.722 so the ETF has sold 1442 shares on 2025-11-14 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,954 @ USD 98.8 | USD -193,055 | The ETF sold 1954 shares of ORLY on 2025-11-14. The shares were previously bought for an average price of USD 116.89. The O’Reilly Automotive Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,348 The average price that the ETF previously sold ORLY share for is USD 177.023 which is higher than the selling price of USD 98.8 on 2025-11-14. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,064 @ USD 182.81 | USD -194,510 | The ETF sold 1064 shares of MMC on 2025-11-14. The shares were previously bought for an average price of USD 229.153. The Marsh & McLennan Companies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,309 The average price that the ETF previously sold MMC share for is USD 217.014 which is higher than the selling price of USD 182.81 on 2025-11-14. |
| ORA.PA - Orange SA | SELL | -12,246 @ EUR 16.2814 | EUR -199,382 | The ETF sold 12246 shares of ORA.PA on 2025-11-14. The shares were previously bought for an average price of EUR 13.2079. The Orange SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 37,638 (USD $43,782) The average price that the ETF previously sold ORA.PA share for is EUR 14.0604 so the ETF has sold 12246 shares on 2025-11-14 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -822 @ EUR 245.15 | EUR -201,513 | The ETF sold 822 shares of SAP.DE on 2025-11-14. The shares were previously bought for an average price of EUR 272.3. The SAP SE shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,317 (USD $25,959) The average price that the ETF previously sold SAP.DE share for is EUR 281.901 which is higher than the selling price of EUR 245.15 on 2025-11-14. |
| KR - Kroger Company | SELL | -3,040 @ USD 66.71 | USD -202,798 | The ETF sold 3040 shares of KR on 2025-11-14. The shares were previously bought for an average price of USD 66.8991. The Kroger Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold KR share for is USD 66.9143 which is higher than the selling price of USD 66.71 on 2025-11-14. |
| PGR - Progressive Corp | SELL | -986 @ USD 225.18 | USD -222,027 | The ETF sold 986 shares of PGR on 2025-11-14. The shares were previously bought for an average price of USD 271.182. The Progressive Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,358 The average price that the ETF previously sold PGR share for is USD 259.924 which is higher than the selling price of USD 225.18 on 2025-11-14. |
| PGR - Progressive Corp | SELL | -986 @ USD 225.18 | USD -222,027 | The ETF sold 986 shares of PGR on 2025-11-14. The shares were previously bought for an average price of USD 271.182. The Progressive Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,358 The average price that the ETF previously sold PGR share for is USD 259.924 which is higher than the selling price of USD 225.18 on 2025-11-14. |
| CSU.TO - Constellation Software Inc. | SELL | -94 @ CAD 2383.01 | CAD -224,003 | The ETF sold 94 shares of CSU.TO on 2025-11-14. The shares were previously bought for an average price of CAD 3531.96. The Constellation Software Inc. shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 108,001 (USD $76,949) The average price that the ETF previously sold CSU.TO share for is CAD 3293.1 which is higher than the selling price of CAD 2383.01 on 2025-11-14. |
| AZO - AutoZone Inc | SELL | -60 @ USD 3856.87 | USD -231,412 | The ETF sold 60 shares of AZO on 2025-11-14. The shares were previously bought for an average price of USD 3578.23. The AutoZone Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 16,718 The average price that the ETF previously sold AZO share for is USD 3641.02 so the ETF has sold 60 shares on 2025-11-14 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -60 @ USD 3856.87 | USD -231,412 | The ETF sold 60 shares of AZO on 2025-11-14. The shares were previously bought for an average price of USD 3578.23. The ASTRO-MED INC. DL-01 shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 16,718 The average price that the ETF previously sold AZO share for is USD 3641.02 so the ETF has sold 60 shares on 2025-11-14 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -784 @ USD 295.49 | USD -231,664 | The ETF sold 784 shares of CB on 2025-11-14. The shares were previously bought for an average price of USD 285.473. The Chubb Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,853 The average price that the ETF previously sold CB share for is USD 282.275 so the ETF has sold 784 shares on 2025-11-14 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,642 @ USD 147.67 | USD -242,474 | The ETF sold 1642 shares of PG on 2025-11-14. The shares were previously bought for an average price of USD 171.444. The Procter & Gamble Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,037 The average price that the ETF previously sold PG share for is USD 160.287 which is higher than the selling price of USD 147.67 on 2025-11-14. |
| ED - Consolidated Edison Inc | SELL | -2,386 @ USD 101.66 | USD -242,561 | The ETF sold 2386 shares of ED on 2025-11-14. The shares were previously bought for an average price of USD 104.698. The Consolidated Edison Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,249 The average price that the ETF previously sold ED share for is USD 102.412 which is higher than the selling price of USD 101.66 on 2025-11-14. |
| WM - Waste Management Inc | SELL | -1,174 @ USD 209.17 | USD -245,566 | The ETF sold 1174 shares of WM on 2025-11-14. The shares were previously bought for an average price of USD 228.424. The Waste Management Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,604 The average price that the ETF previously sold WM share for is USD 225.208 which is higher than the selling price of USD 209.17 on 2025-11-14. |
| PEP - PepsiCo Inc | SELL | -1,716 @ USD 145.85 | USD -250,279 | The ETF sold 1716 shares of PEP on 2025-11-14. The shares were previously bought for an average price of USD 147.672. The PepsiCo Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,127 The average price that the ETF previously sold PEP share for is USD 140.883 so the ETF has sold 1716 shares on 2025-11-14 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -826 @ USD 305.69 | USD -252,500 | The ETF sold 826 shares of IBM on 2025-11-14. The shares were previously bought for an average price of USD 251.216. The International Business Machines shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 44,996 The average price that the ETF previously sold IBM share for is USD 247.122 so the ETF has sold 826 shares on 2025-11-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,152 @ USD 41.06 | USD -252,601 | The ETF sold 6152 shares of VZ on 2025-11-14. The shares were previously bought for an average price of USD 43.5387. The Verizon Communications Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,249 The average price that the ETF previously sold VZ share for is USD 42.6968 which is higher than the selling price of USD 41.06 on 2025-11-14. |
| MRK - Marks Electrical Group PLC | SELL | -2,796 @ USD 92.92 | USD -259,804 | The ETF sold 2796 shares of MRK on 2025-11-14. The shares were previously bought for an average price of USD 89.8697. The Marks Electrical Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,529 The average price that the ETF previously sold MRK share for is USD 84.2085 so the ETF has sold 2796 shares on 2025-11-14 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,796 @ USD 92.92 | USD -259,804 | The ETF sold 2796 shares of MRK on 2025-11-14. The shares were previously bought for an average price of USD 89.8697. The Merck & Company Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,529 The average price that the ETF previously sold MRK share for is USD 84.2085 so the ETF has sold 2796 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -15,200 @ JPY 17.1561 | JPY -260,773 | The ETF sold 15200 shares of 9433.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.4581. The KDDI Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 50,190 (USD $325) The average price that the ETF previously sold 9433.T share for is JPY 18.352 which is higher than the selling price of JPY 17.1561 on 2025-11-14. |
| 9434.T - SoftBank Corp. | SELL | -189,600 @ JPY 1.44009 | JPY -273,041 | The ETF sold 189600 shares of 9434.T on 2025-11-14. The shares were previously bought for an average price of JPY 1.44747. The SoftBank Corp. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,399 (USD $9) The average price that the ETF previously sold 9434.T share for is JPY 1.45687 which is higher than the selling price of JPY 1.44009 on 2025-11-14. |
| ROP - Roper Technologies Inc | SELL | -610 @ USD 449.5 | USD -274,195 | The ETF sold 610 shares of ROP on 2025-11-14. The shares were previously bought for an average price of USD 571.037. The Roper Technologies Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 74,138 The average price that the ETF previously sold ROP share for is USD 549.054 which is higher than the selling price of USD 449.5 on 2025-11-14. |
| MCD - McDonald’s Corporation | SELL | -906 @ USD 307.03 | USD -278,169 | The ETF sold 906 shares of MCD on 2025-11-14. The shares were previously bought for an average price of USD 310.122. The McDonald’s Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,801 The average price that the ETF previously sold MCD share for is USD 302.902 so the ETF has sold 906 shares on 2025-11-14 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -744 @ USD 379.98 | USD -282,705 | The ETF sold 744 shares of MSI on 2025-11-14. The shares were previously bought for an average price of USD 426.446. The MS INTERNATIONAL plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,571 The average price that the ETF previously sold MSI share for is USD 449.858 which is higher than the selling price of USD 379.98 on 2025-11-14. |
| MSI - Mitsui Chemicals Inc | SELL | -744 @ USD 379.98 | USD -282,705 | The ETF sold 744 shares of MSI on 2025-11-14. The shares were previously bought for an average price of USD 426.446. The Mitsui Chemicals Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,571 The average price that the ETF previously sold MSI share for is USD 449.858 which is higher than the selling price of USD 379.98 on 2025-11-14. |
| NOVN.SW - | SELL | -2,240 @ CHF 131.611 | CHF -294,809 | The ETF sold 2240 shares of NOVN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 110.817. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 46,579 (USD $58,717) The average price that the ETF previously sold NOVN.SW share for is CHF 109.996 so the ETF has sold 2240 shares on 2025-11-14 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,396 @ USD 216.08 | USD -301,648 | The ETF sold 1396 shares of TMUS on 2025-11-14. The shares were previously bought for an average price of USD 257.162. The T-Mobile US Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,350 The average price that the ETF previously sold TMUS share for is USD 238.539 which is higher than the selling price of USD 216.08 on 2025-11-14. |
| RSG - Resolute Mining Limited | SELL | -1,444 @ USD 209.8 | USD -302,951 | The ETF sold 1444 shares of RSG on 2025-11-14. The shares were previously bought for an average price of USD 236.194. The Resolute Mining Limited shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,113 The average price that the ETF previously sold RSG share for is USD 235.219 which is higher than the selling price of USD 209.8 on 2025-11-14. |
| BRKB - | SELL | -618 @ USD 508.94 | USD -314,525 | The ETF sold 618 shares of BRKB on 2025-11-14. The shares were previously bought for an average price of USD 504.172. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,947 The average price that the ETF previously sold BRKB share for is USD 493.948 so the ETF has sold 618 shares on 2025-11-14 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,212 @ EUR 31.6338 | EUR -323,044 | The ETF sold 10212 shares of DTE.DE on 2025-11-14. The shares were previously bought for an average price of EUR 36.1008. The Deutsche Telekom AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,617 (USD $53,061) The average price that the ETF previously sold DTE.DE share for is EUR 35.4639 which is higher than the selling price of EUR 31.6338 on 2025-11-14. |
| XOM - Exxon Mobil Corp | SELL | -2,754 @ USD 119.29 | USD -328,525 | The ETF sold 2754 shares of XOM on 2025-11-14. The shares were previously bought for an average price of USD 109.732. The Exxon Mobil Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 26,323 The average price that the ETF previously sold XOM share for is USD 110.607 so the ETF has sold 2754 shares on 2025-11-14 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -13,378 @ USD 25.59 | USD -342,343 | The ETF sold 13378 shares of T on 2025-11-14. The shares were previously bought for an average price of USD 24.1269. The AT&T Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 19,573 The average price that the ETF previously sold T share for is USD 27.0388 which is higher than the selling price of USD 25.59 on 2025-11-14. |
| SO - Southern Company | SELL | -3,790 @ USD 90.69 | USD -343,715 | The ETF sold 3790 shares of SO on 2025-11-14. The shares were previously bought for an average price of USD 90.1789. The Southern Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,937 The average price that the ETF previously sold SO share for is USD 90.4184 so the ETF has sold 3790 shares on 2025-11-14 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,962 @ USD 122.71 | USD -363,467 | The ETF sold 2962 shares of DUK on 2025-11-14. The shares were previously bought for an average price of USD 117.894. The Duke Energy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 14,265 The average price that the ETF previously sold DUK share for is USD 118.191 so the ETF has sold 2962 shares on 2025-11-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -720 @ USD 510.18 | USD -367,330 | The ETF sold 720 shares of MSFT on 2025-11-14. The shares were previously bought for an average price of USD 426.227. The Microsoft Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 60,446 The average price that the ETF previously sold MSFT share for is USD 461.387 so the ETF has sold 720 shares on 2025-11-14 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,896 @ USD 195.93 | USD -371,483 | The ETF sold 1896 shares of JNJ on 2025-11-14. The shares were previously bought for an average price of USD 159.272. The Johnson & Johnson shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 69,504 The average price that the ETF previously sold JNJ share for is USD 160.028 so the ETF has sold 1896 shares on 2025-11-14 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,832 @ USD 78 | USD -376,896 | The ETF sold 4832 shares of CSCO on 2025-11-14. The shares were previously bought for an average price of USD 61.3127. The Cisco Systems Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 80,633 The average price that the ETF previously sold CSCO share for is USD 61.627 so the ETF has sold 4832 shares on 2025-11-14 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -480 @ USD 842.09 | USD -404,203 | The ETF sold 480 shares of MCK on 2025-11-14. The shares were previously bought for an average price of USD 658.739. The McKesson Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 88,008 The average price that the ETF previously sold MCK share for is USD 691.898 so the ETF has sold 480 shares on 2025-11-14 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,212 @ USD 361.94 | USD -438,671 | The ETF sold 1212 shares of COR on 2025-11-14. The shares were previously bought for an average price of USD 277.763. The Cencora Inc. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 102,023 The average price that the ETF previously sold COR share for is USD 287.406 so the ETF has sold 1212 shares on 2025-11-14 at a higher price than the previous selling average. |