| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PM - Philip Morris International Inc | BUY | 1,296 @ USD 165.16 | USD 214,047 | The ETF bought 1296 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.16 compared to the previous average buy price of 152.512. This is 8.3% higher than average price of previous purchases of PM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 602 @ USD 332.73 | USD 200,303 | The ETF bought 602 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 321.79. This is 3.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 602 @ USD 332.73 | USD 200,303 | The ETF bought 602 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 321.79. This is 3.4% higher than average price of previous purchases of GOOG. |
| ELV - Elevance Health Inc | BUY | 517 @ USD 374.97 | USD 193,859 | The ETF bought 517 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 386.075. This is -2.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 517 @ USD 374.97 | USD 193,859 | The ETF bought 517 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 386.075. This is -2.9% lower than average price of previous purchases of ELV. |
| WELL - HANACTWELLETFP | BUY | 1,010 @ USD 186.68 | USD 188,547 | The ETF bought 1010 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.68 compared to the previous average buy price of 155.225. This is 20.3% higher than average price of previous purchases of WELL. |
| AJG - Arthur J Gallagher & Co | BUY | 681 @ USD 264.84 | USD 180,356 | The ETF bought 681 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.84 compared to the previous average buy price of 317.51. This is -16.6% lower than average price of previous purchases of AJG. |
| GIB-A.TO - CGI Inc | BUY | 1,889 @ CAD 94.7922 | CAD 179,062 | The ETF bought 1889 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.7922 compared to the previous average buy price of 94.4761. This is 0.3% higher than average price of previous purchases of GIB-A.TO. |
| ZURN.SW - | BUY | 238 @ CHF 723.824 | CHF 172,270 | The ETF bought 238 new shares of ZURN.SW (). The shares were bought for an average price of 723.824 compared to the previous average buy price of 675.565. This is 7.1% higher than average price of previous purchases of ZURN.SW. |
| ACN - Accenture plc | BUY | 575 @ USD 280.96 | USD 161,552 | The ETF bought 575 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.96 compared to the previous average buy price of 314.696. This is -10.7% lower than average price of previous purchases of ACN. |
| CRM - Salesforce.com Inc | BUY | 613 @ USD 259.4 | USD 159,012 | The ETF bought 613 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 243.917. This is 6.3% higher than average price of previous purchases of CRM. |
| TRV - The Travelers Companies Inc | BUY | 550 @ USD 280.49 | USD 154,270 | The ETF bought 550 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 280.49 compared to the previous average buy price of 260.537. This is 7.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 550 @ USD 280.49 | USD 154,270 | The ETF bought 550 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 280.49 compared to the previous average buy price of 260.537. This is 7.7% higher than average price of previous purchases of TRV. |
| V - Visa Inc. Class A | BUY | 447 @ USD 343.2 | USD 153,410 | The ETF bought 447 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.2 compared to the previous average buy price of 340.311. This is 0.8% higher than average price of previous purchases of V. |
| APH - Alliance Pharma plc | BUY | 936 @ USD 145.11 | USD 135,823 | The ETF bought 936 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.11 compared to the previous average buy price of 113.539. This is 27.8% higher than average price of previous purchases of APH. |
| ORA.PA - Orange SA | BUY | 7,994 @ EUR 16.6001 | EUR 132,701 | The ETF bought 7994 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.6001 compared to the previous average buy price of 13.4857. This is 23.1% higher than average price of previous purchases of ORA.PA. |
| ED - Consolidated Edison Inc | BUY | 1,227 @ USD 98.83 | USD 121,264 | The ETF bought 1227 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.83 compared to the previous average buy price of 104.071. This is -5.0% lower than average price of previous purchases of ED. |
| PG - Procter & Gamble Company | BUY | 844 @ USD 143.46 | USD 121,080 | The ETF bought 844 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.46 compared to the previous average buy price of 169.169. This is -15.2% lower than average price of previous purchases of PG. |
| WM - Waste Management Inc | BUY | 494 @ USD 218.57 | USD 107,974 | The ETF bought 494 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 226.41. This is -3.5% lower than average price of previous purchases of WM. |
| BRKB - | BUY | 161 @ USD 498.67 | USD 80,286 | The ETF bought 161 new shares of BRKB (). The shares were bought for an average price of 498.67 compared to the previous average buy price of 503.503. This is -1.0% lower than average price of previous purchases of BRKB. |
| NOVN.SW - | BUY | 528 @ CHF 143.006 | CHF 75,507 | The ETF bought 528 new shares of NOVN.SW (). The shares were bought for an average price of 143.006 compared to the previous average buy price of 113.44. This is 26.1% higher than average price of previous purchases of NOVN.SW. |
| T - AT&T Inc | BUY | 3,025 @ USD 23.74 | USD 71,814 | The ETF bought 3025 new shares of T (AT&T Inc). The shares were bought for an average price of 23.74 compared to the previous average buy price of 23.9448. This is -0.9% lower than average price of previous purchases of T. |
| SO - Southern Company | BUY | 792 @ USD 86.74 | USD 68,698 | The ETF bought 792 new shares of SO (Southern Company). The shares were bought for an average price of 86.74 compared to the previous average buy price of 89.9496. This is -3.6% lower than average price of previous purchases of SO. |
| MCK - McKesson Corporation | BUY | 83 @ USD 825.62 | USD 68,526 | The ETF bought 83 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.62 compared to the previous average buy price of 676.025. This is 22.1% higher than average price of previous purchases of MCK. |
| XOM - Exxon Mobil Corp | BUY | 537 @ USD 124.03 | USD 66,604 | The ETF bought 537 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.03 compared to the previous average buy price of 110.149. This is 12.6% higher than average price of previous purchases of XOM. |
| CSCO - Cisco Systems Inc | BUY | 748 @ USD 74.01 | USD 55,359 | The ETF bought 748 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 63.0819. This is 17.3% higher than average price of previous purchases of CSCO. |
| JNJ - Johnson & Johnson | BUY | 191 @ USD 209.72 | USD 40,057 | The ETF bought 191 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.72 compared to the previous average buy price of 164.482. This is 27.5% higher than average price of previous purchases of JNJ. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.7525 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.7525. The average price that 1605.T shares were previous bought at was JPY 13.8204. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 3,222 (USD $20) compared to the previous valuation of Inpex Corporation |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.3003 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.3003. The average price that 3626.T shares were previous bought at was JPY 27.6489. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 2,487 (USD $16) compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.2327 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.2327. The average price that 4307.T shares were previous bought at was JPY 33.0697. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 5,167 (USD $33) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.6885 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.6885. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 676 (USD $4) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 32.1611 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 32.1611. The average price that 4502.T shares were previous bought at was JPY 29.3367. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 8,616 (USD $54) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.1591 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.1591. The average price that 4503.T shares were previous bought at was JPY 10.2901. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 3,351 (USD $21) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.404 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.404. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,040 (USD $7) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.548 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.548. The average price that 4578.T shares were previous bought at was JPY 50.7045. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 2,864 (USD $18) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.2964 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.2964. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 3,308 (USD $21) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.6606 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.6606. The average price that 4684.T shares were previous bought at was JPY 31.8108. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 3,707 (USD $23) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.6746 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.6746. The average price that 4716.T shares were previous bought at was JPY 102.555. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,215 (USD $8) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.2336 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.2336. The average price that 4768.T shares were previous bought at was JPY 21.5628. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,767 (USD $11) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.892 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.892. The average price that 4901.T shares were previous bought at was JPY 20.5309. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 7,082 (USD $45) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.0063 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.0063. The average price that 5108.T shares were previous bought at was JPY 29.5078. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 1,456 (USD $9) compared to the previous valuation of Bridgestone Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.5291 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.5291. The average price that 6701.T shares were previous bought at was JPY 25.0607. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,775 (USD $24) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4509 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4509. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 4,468 (USD $28) compared to the previous valuation of Fujitsu Limited |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.9838 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.9838. The average price that 6841.T shares were previous bought at was JPY 21.5793. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,640 (USD $17) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.104 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.104. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 3,552 (USD $22) compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.1021 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.1021. The average price that 6971.T shares were previous bought at was JPY 11.7728. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 6,664 (USD $42) compared to the previous valuation of Kyocera Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.6656 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.6656. The average price that 7182.T shares were previous bought at was JPY 10.0474. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 1,053 (USD $7) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.8561 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.8561. The average price that 7532.T shares were previous bought at was JPY 8.51289. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 1,809 (USD $11) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2546 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.2546. The average price that 7701.T shares were previous bought at was JPY 27.2103. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,326 (USD $15) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.597 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.597. The average price that 7751.T shares were previous bought at was JPY 31.7971. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 9,399 (USD $59) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.3538 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.3538. The average price that 7974.T shares were previous bought at was JPY 60.2094. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,014 (USD $6) compared to the previous valuation of Nintendo Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6742 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6742. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 823 (USD $5) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.248 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.248. The average price that 9020.T shares were previous bought at was JPY 23.2712. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 8,049 (USD $51) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7398 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7398. The average price that 9021.T shares were previous bought at was JPY 20.7867. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,491 (USD $9) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6914 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6914. The average price that 9022.T shares were previous bought at was JPY 21.2489. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 7,854 (USD $50) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.8365 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.8365. The average price that 9042.T shares were previous bought at was JPY 26.7133. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,800 (USD $11) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.28112 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.28112. The average price that 9143.T shares were previous bought at was JPY 9.90085. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,018 (USD $6) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.5625 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.5625. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 758 (USD $5) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9669 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9669. The average price that 9433.T shares were previous bought at was JPY 20.3033. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 15,207 (USD $96) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35798 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35798. The average price that 9434.T shares were previous bought at was JPY 1.44077. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 14,339 (USD $91) compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.0926 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.0926. The average price that 9502.T shares were previous bought at was JPY 11.4736. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 3,476 (USD $22) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.4923 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.4923. The average price that 9531.T shares were previous bought at was JPY 33.6449. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,393 (USD $9) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.5035 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.5035. The average price that 9532.T shares were previous bought at was JPY 23.8805. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 2,686 (USD $17) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.3812 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 49.3812. The average price that 9602.T shares were previous bought at was JPY 47.8595. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 880 (USD $6) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.8393 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.8393. The average price that 9735.T shares were previous bought at was JPY 35.2031. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 4,740 (USD $30) compared to the previous valuation of SECOM CO., LTD. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0979 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0979. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 69,964 (USD $81,324) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.042 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.042. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 71,968 (USD $55,909) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147227 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147227. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 121,955 (USD $152,154) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.3915 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.3915. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 10,371 (USD $3,296) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.78 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.78. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 3,115 (USD $3,621) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.6364 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.6364. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 9,461 (USD $7,350) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.4789 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.4789. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 27,056 (USD $19,445) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ZS - Zscaler Inc | SELL | -27 @ USD 216.63 | USD -5,849 | The ETF sold 27 shares of ZS on 2026-01-12. The shares were previously bought for an average price of USD 285.155. The Zscaler Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,850 The average price that the ETF previously sold ZS share for is USD 286.737 which is higher than the selling price of USD 216.63 on 2026-01-12. |
| NFLX - Netflix Inc | SELL | -66 @ USD 89.41 | USD -5,901 | The ETF sold 66 shares of NFLX on 2026-01-12. The shares were previously bought for an average price of USD 103.662. The Netflix Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold NFLX share for is USD 92.308 which is higher than the selling price of USD 89.41 on 2026-01-12. |
| UBER - Uber Technologies Inc | SELL | -79 @ USD 84.67 | USD -6,689 | The ETF sold 79 shares of UBER on 2026-01-12. The shares were previously bought for an average price of USD 87.4447. The Uber Technologies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold UBER share for is USD 92.4306 which is higher than the selling price of USD 84.67 on 2026-01-12. |
| ORCL - Oracle Corporation | SELL | -35 @ USD 204.68 | USD -7,164 | The ETF sold 35 shares of ORCL on 2026-01-12. The shares were previously bought for an average price of USD 155.476. The Oracle Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold ORCL share for is USD 183.096 so the ETF has sold 35 shares on 2026-01-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -40 @ USD 179.41 | USD -7,176 | The ETF sold 40 shares of PLTR on 2026-01-12. The shares were previously bought for an average price of USD 167.138. The Palantir Technologies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold PLTR share for is USD 184.044 which is higher than the selling price of USD 179.41 on 2026-01-12. |
| Q - | SELL | -80 @ USD 90.91 | USD -7,273 | The ETF sold 80 shares of Q on 2026-01-12. The shares were previously bought for an average price of USD 79.293. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold Q share for is USD 85.3015 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -32 @ USD 229.5 | USD -7,344 | The ETF sold 32 shares of UNP on 2026-01-12. The shares were previously bought for an average price of USD 234.35. The Union Pacific Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold UNP share for is USD 226.801 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -118 @ USD 65.17 | USD -7,690 | The ETF sold 118 shares of LNT on 2026-01-12. The shares were previously bought for an average price of USD 62.965. The Alliant Energy Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold LNT share for is USD 61.6025 so the ETF has sold 118 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -89 @ USD 86.75 | USD -7,721 | The ETF sold 89 shares of ZM on 2026-01-12. The shares were previously bought for an average price of USD 76.5944. The Zoom Video Communications Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold ZM share for is USD 78.6942 so the ETF has sold 89 shares on 2026-01-12 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.87351 | HKD -7,747 | The ETF sold 2000 shares of 66.HK on 2026-01-12. The shares were previously bought for an average price of HKD 3.47962. The MTR CORPORATION CORP LTD shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 788 (USD $101) The average price that the ETF previously sold 66.HK share for is HKD 3.50345 so the ETF has sold 2000 shares on 2026-01-12 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -109 @ EUR 71.7976 | EUR -7,826 | The ETF sold 109 shares of KNEBV.HE on 2026-01-12. The shares were previously bought for an average price of EUR 67.4454. The Kone Oyj shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 474 (USD $551) The average price that the ETF previously sold KNEBV.HE share for is EUR 72.2157 which is higher than the selling price of EUR 71.7976 on 2026-01-12. |
| VER.VI - Verbund AG | SELL | -109 @ EUR 73.947 | EUR -8,060 | The ETF sold 109 shares of VER.VI on 2026-01-12. The shares were previously bought for an average price of EUR 72.6427. The Verbund AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 142 (USD $165) The average price that the ETF previously sold VER.VI share for is EUR 75.909 which is higher than the selling price of EUR 73.947 on 2026-01-12. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -90 @ CAD 91.4982 | CAD -8,235 | The ETF sold 90 shares of CM.TO on 2026-01-12. The shares were previously bought for an average price of CAD 86.0053. The Canadian Imperial Bank Of Commerce shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 494 (USD $355) The average price that the ETF previously sold CM.TO share for is CAD 92.2625 which is higher than the selling price of CAD 91.4982 on 2026-01-12. |
| DB1.DE - Deutsche Boerse AG | SELL | -33 @ EUR 249.995 | EUR -8,250 | The ETF sold 33 shares of DB1.DE on 2026-01-12. The shares were previously bought for an average price of EUR 282.533. The Deutsche Boerse AG shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,248) The average price that the ETF previously sold DB1.DE share for is EUR 288.482 which is higher than the selling price of EUR 249.995 on 2026-01-12. |
| PCG - PG&E Corporation | SELL | -526 @ USD 15.7 | USD -8,258 | The ETF sold 526 shares of PCG on 2026-01-12. The shares were previously bought for an average price of USD 16.4134. The PG&E Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold PCG share for is USD 15.4298 so the ETF has sold 526 shares on 2026-01-12 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -15 @ USD 566.28 | USD -8,494 | The ETF sold 15 shares of MA on 2026-01-12. The shares were previously bought for an average price of USD 544.442. The Mastercard Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold MA share for is USD 555.468 so the ETF has sold 15 shares on 2026-01-12 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -64 @ USD 133.5 | USD -8,544 | The ETF sold 64 shares of CDW on 2026-01-12. The shares were previously bought for an average price of USD 169.282. The CDW Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,290 The average price that the ETF previously sold CDW share for is USD 171.023 which is higher than the selling price of USD 133.5 on 2026-01-12. |
| HUM - Hummingbird Resources PLC | SELL | -31 @ USD 276.59 | USD -8,574 | The ETF sold 31 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 263.149. The Hummingbird Resources PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold HUM share for is USD 289.234 which is higher than the selling price of USD 276.59 on 2026-01-12. |
| HUM - Humana Inc | SELL | -31 @ USD 276.59 | USD -8,574 | The ETF sold 31 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 263.149. The Humana Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold HUM share for is USD 289.234 which is higher than the selling price of USD 276.59 on 2026-01-12. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 8.58072 | HKD -8,581 | The ETF sold 1000 shares of 19.HK on 2026-01-12. The shares were previously bought for an average price of HKD 8.66789. The SWIRE PACIFIC LTD A shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 87 (USD $11) The average price that the ETF previously sold 19.HK share for is HKD 8.64979 which is higher than the selling price of HKD 8.58072 on 2026-01-12. |
| GALP.LS - | SELL | -478 @ EUR 18.3349 | EUR -8,764 | The ETF sold 478 shares of GALP.LS on 2026-01-12. The shares were previously bought for an average price of EUR 16.6193. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 820 (USD $953) The average price that the ETF previously sold GALP.LS share for is EUR 17.2621 so the ETF has sold 478 shares on 2026-01-12 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 2.95772 | HKD -8,873 | The ETF sold 3000 shares of 4.HK on 2026-01-12. The shares were previously bought for an average price of HKD 2.88857. The WHARF (HOLDINGS) LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of HKD 207 (USD $27) The average price that the ETF previously sold 4.HK share for is HKD 3.01842 which is higher than the selling price of HKD 2.95772 on 2026-01-12. |
| TXN - Texas Instruments Incorporated | SELL | -47 @ USD 189.07 | USD -8,886 | The ETF sold 47 shares of TXN on 2026-01-12. The shares were previously bought for an average price of USD 179.081. The Texas Instruments Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold TXN share for is USD 194.65 which is higher than the selling price of USD 189.07 on 2026-01-12. |
| CTVA - Corteva Inc | SELL | -130 @ USD 68.49 | USD -8,904 | The ETF sold 130 shares of CTVA on 2026-01-12. The shares were previously bought for an average price of USD 62.2327. The Corteva Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold CTVA share for is USD 65.4507 so the ETF has sold 130 shares on 2026-01-12 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -467 @ EUR 19.7017 | EUR -9,201 | The ETF sold 467 shares of EOAN.DE on 2026-01-12. The shares were previously bought for an average price of EUR 17.9073. The E.ON SE shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 838 (USD $974) The average price that the ETF previously sold EOAN.DE share for is EUR 18.2465 so the ETF has sold 467 shares on 2026-01-12 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -100 @ CAD 92.3559 | CAD -9,236 | The ETF sold 100 shares of IMO.TO on 2026-01-12. The shares were previously bought for an average price of CAD 74.0616. The Imperial Oil Ltd shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CAD 1,829 (USD $1,315) The average price that the ETF previously sold IMO.TO share for is CAD 76.422 so the ETF has sold 100 shares on 2026-01-12 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,065 @ EUR 9.0185 | EUR -9,605 | The ETF sold 1065 shares of INW.MI on 2026-01-12. The shares were previously bought for an average price of EUR 10.5169. The Infrastrutture Wireless Italiane SpA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,596 (USD $1,855) The average price that the ETF previously sold INW.MI share for is EUR 11.3552 which is higher than the selling price of EUR 9.0185 on 2026-01-12. |
| CF - CF Industries Holdings Inc | SELL | -119 @ USD 80.79 | USD -9,614 | The ETF sold 119 shares of CF on 2026-01-12. The shares were previously bought for an average price of USD 80.1874. The CF Industries Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold CF share for is USD 81.7473 which is higher than the selling price of USD 80.79 on 2026-01-12. |
| ADP.PA - Aeroports de Paris SA | SELL | -77 @ EUR 133.876 | EUR -10,308 | The ETF sold 77 shares of ADP.PA on 2026-01-12. The shares were previously bought for an average price of EUR 138.37. The Aeroports de Paris SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 346 (USD $402) The average price that the ETF previously sold ADP.PA share for is EUR 130.778 so the ETF has sold 77 shares on 2026-01-12 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -177 @ USD 58.39 | USD -10,335 | The ETF sold 177 shares of D on 2026-01-12. The shares were previously bought for an average price of USD 56.0264. The Dominion Energy Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold D share for is USD 56.1165 so the ETF has sold 177 shares on 2026-01-12 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -7 @ USD 1631.31 | USD -11,419 | The ETF sold 7 shares of FICO on 2026-01-12. The shares were previously bought for an average price of USD 2175.95. The Fair Isaac Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,812 The average price that the ETF previously sold FICO share for is USD 1872.07 which is higher than the selling price of USD 1631.31 on 2026-01-12. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -123 @ EUR 92.9303 | EUR -11,430 | The ETF sold 123 shares of EVD.DE on 2026-01-12. The shares were previously bought for an average price of EUR 93.6457. The CTS Eventim AG & Co KGaA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold EVD.DE share for is EUR 111.686 which is higher than the selling price of EUR 92.9303 on 2026-01-12. |
| NOKIA.HE - Nokia Oyj | SELL | -1,781 @ EUR 6.52089 | EUR -11,614 | The ETF sold 1781 shares of NOKIA.HE on 2026-01-12. The shares were previously bought for an average price of EUR 5.24413. The Nokia Oyj shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 2,274 (USD $2,643) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.14884 so the ETF has sold 1781 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -25 @ USD 466.99 | USD -11,675 | The ETF sold 25 shares of CRWD on 2026-01-12. The shares were previously bought for an average price of USD 510.879. The Crowdstrike Holdings Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold CRWD share for is USD 484.438 which is higher than the selling price of USD 466.99 on 2026-01-12. |
| CTRA - Coterra Energy Inc | SELL | -476 @ USD 24.93 | USD -11,867 | The ETF sold 476 shares of CTRA on 2026-01-12. The shares were previously bought for an average price of USD 25.9974. The Coterra Energy Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold CTRA share for is USD 25.2735 which is higher than the selling price of USD 24.93 on 2026-01-12. |
| PPL - PPL Corporation | SELL | -347 @ USD 34.8 | USD -12,076 | The ETF sold 347 shares of PPL on 2026-01-12. The shares were previously bought for an average price of USD 34.7136. The PPL Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold PPL share for is USD 34.8109 which is higher than the selling price of USD 34.8 on 2026-01-12. |
| PPL - PannErgy Nyrt. | SELL | -347 @ USD 34.8 | USD -12,076 | The ETF sold 347 shares of PPL on 2026-01-12. The shares were previously bought for an average price of USD 34.7136. The PannErgy Nyrt. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold PPL share for is USD 34.8109 which is higher than the selling price of USD 34.8 on 2026-01-12. |
| ANET - Arista Networks | SELL | -98 @ USD 123.42 | USD -12,095 | The ETF sold 98 shares of ANET on 2026-01-12. The shares were previously bought for an average price of USD 102.911. The Arista Networks shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,010 The average price that the ETF previously sold ANET share for is USD 115.561 so the ETF has sold 98 shares on 2026-01-12 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -636 @ EUR 19.1059 | EUR -12,151 | The ETF sold 636 shares of NDA-FI.HE on 2026-01-12. The shares were previously bought for an average price of EUR 14.6311. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 2,846 (USD $3,308) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.4612 so the ETF has sold 636 shares on 2026-01-12 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -150 @ EUR 83.1291 | EUR -12,469 | The ETF sold 150 shares of UCG.MI on 2026-01-12. The shares were previously bought for an average price of EUR 57.6908. The UniCredit SpA shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of EUR 3,816 (USD $4,435) The average price that the ETF previously sold UCG.MI share for is EUR 47.3239 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -48 @ USD 260.25 | USD -12,492 | The ETF sold 48 shares of AAPL on 2026-01-12. The shares were previously bought for an average price of USD 233.016. The Apple Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold AAPL share for is USD 208.704 so the ETF has sold 48 shares on 2026-01-12 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2160.92 | USD -12,966 | The ETF sold 6 shares of FCNCA on 2026-01-12. The shares were previously bought for an average price of USD 1865.08. The First Citizens BancShares Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold FCNCA share for is USD 1873.12 so the ETF has sold 6 shares on 2026-01-12 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -6 @ EUR 2207.9 | EUR -13,247 | The ETF sold 6 shares of RHM.DE on 2026-01-12. The shares were previously bought for an average price of EUR 1726.41. The Rheinmetall AG shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 2,889 (USD $3,358) The average price that the ETF previously sold RHM.DE share for is EUR 1954.87 so the ETF has sold 6 shares on 2026-01-12 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -587 @ USD 22.85 | USD -13,413 | The ETF sold 587 shares of HRL on 2026-01-12. The shares were previously bought for an average price of USD 29.1829. The Hormel Foods Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,717 The average price that the ETF previously sold HRL share for is USD 26.4478 which is higher than the selling price of USD 22.85 on 2026-01-12. |
| DG - Dollar General Corporation | SELL | -92 @ USD 148.86 | USD -13,695 | The ETF sold 92 shares of DG on 2026-01-12. The shares were previously bought for an average price of USD 102.794. The Dollar General Corporation shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 4,238 The average price that the ETF previously sold DG share for is USD 112.825 so the ETF has sold 92 shares on 2026-01-12 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -104 @ USD 132.66 | USD -13,797 | The ETF sold 104 shares of NBIX on 2026-01-12. The shares were previously bought for an average price of USD 113.898. The Neurocrine Biosciences Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,951 The average price that the ETF previously sold NBIX share for is USD 121.543 so the ETF has sold 104 shares on 2026-01-12 at a higher price than the previous selling average. |
| O39.SI - | SELL | -900 @ SGD 15.4888 | SGD -13,940 | The ETF sold 900 shares of O39.SI on 2026-01-12. The shares were previously bought for an average price of SGD 12.7304. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of SGD 2,483 (USD $1,929) The average price that the ETF previously sold O39.SI share for is SGD 12.492 so the ETF has sold 900 shares on 2026-01-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -32 @ USD 443.63 | USD -14,196 | The ETF sold 32 shares of LIN on 2026-01-12. The shares were previously bought for an average price of USD 447.483. The Linde plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold LIN share for is USD 454.276 which is higher than the selling price of USD 443.63 on 2026-01-12. |
| TRYG.CO - | SELL | -574 @ DKK 25.0459 | DKK -14,376 | The ETF sold 574 shares of TRYG.CO on 2026-01-12. The shares were previously bought for an average price of DKK 23.5308. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of DKK 870 (USD $135) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3912 so the ETF has sold 574 shares on 2026-01-12 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -61 @ USD 242.3 | USD -14,780 | The ETF sold 61 shares of IT on 2026-01-12. The shares were previously bought for an average price of USD 459.119. The Gartner Inc shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,226 The average price that the ETF previously sold IT share for is USD 300.978 which is higher than the selling price of USD 242.3 on 2026-01-12. |
| MZTF.TA - | SELL | -195 @ ILS 76.08 | ILS -14,836 | The ETF sold 195 shares of MZTF.TA on 2026-01-12. The shares were previously bought for an average price of ILS 68.5194. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of ILS 1,474 (USD $469) The average price that the ETF previously sold MZTF.TA share for is ILS 61.7491 so the ETF has sold 195 shares on 2026-01-12 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -74 @ USD 202.74 | USD -15,003 | The ETF sold 74 shares of BDX on 2026-01-12. The shares were previously bought for an average price of USD 206.792. The Becton Dickinson and Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold BDX share for is USD 192.665 so the ETF has sold 74 shares on 2026-01-12 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -72 @ CHF 219.961 | CHF -15,837 | The ETF sold 72 shares of BKW.SW on 2026-01-12. The shares were previously bought for an average price of CHF 188.533. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 2,263 (USD $2,823) The average price that the ETF previously sold BKW.SW share for is CHF 200.347 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -2,476 @ NZD 6.44527 | NZD -15,958 | The ETF sold 2476 shares of IFT.NZ on 2026-01-12. The shares were previously bought for an average price of NZD 6.18442. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of NZD 646 (USD $370) The average price that the ETF previously sold IFT.NZ share for is NZD 6.5389 which is higher than the selling price of NZD 6.44527 on 2026-01-12. |
| GIVN.SW - | SELL | -4 @ CHF 4014.82 | CHF -16,059 | The ETF sold 4 shares of GIVN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 4555.01. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,161 (USD $2,696) The average price that the ETF previously sold GIVN.SW share for is CHF 4653.62 which is higher than the selling price of CHF 4014.82 on 2026-01-12. |
| FTNT - Fortinet Inc | SELL | -206 @ USD 78.66 | USD -16,204 | The ETF sold 206 shares of FTNT on 2026-01-12. The shares were previously bought for an average price of USD 96.3573. The Fortinet Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,646 The average price that the ETF previously sold FTNT share for is USD 97.2536 which is higher than the selling price of USD 78.66 on 2026-01-12. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 768 | USD -16,896 | The ETF sold 22 shares of REGN on 2026-01-12. The shares were previously bought for an average price of USD 655.169. The Regeneron Pharmaceuticals Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,482 The average price that the ETF previously sold REGN share for is USD 676.02 so the ETF has sold 22 shares on 2026-01-12 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -614 @ EUR 27.8148 | EUR -17,078 | The ETF sold 614 shares of ENGI.PA on 2026-01-12. The shares were previously bought for an average price of EUR 25.1336. The Engie SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 1,646 (USD $1,914) The average price that the ETF previously sold ENGI.PA share for is EUR 23.1 so the ETF has sold 614 shares on 2026-01-12 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -241 @ AUD 72.3139 | AUD -17,428 | The ETF sold 241 shares of XRO.AX on 2026-01-12. The shares were previously bought for an average price of AUD 77.8048. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,323 (USD $885) The average price that the ETF previously sold XRO.AX share for is AUD 73.8878 which is higher than the selling price of AUD 72.3139 on 2026-01-12. |
| TELIA.ST - | SELL | -4,073 @ SEK 4.2852 | SEK -17,454 | The ETF sold 4073 shares of TELIA.ST on 2026-01-12. The shares were previously bought for an average price of SEK 3.27768. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of SEK 4,104 (USD $445) The average price that the ETF previously sold TELIA.ST share for is SEK 3.5769 so the ETF has sold 4073 shares on 2026-01-12 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -92 @ USD 190.27 | USD -17,505 | The ETF sold 92 shares of JKHY on 2026-01-12. The shares were previously bought for an average price of USD 177.495. The Jack Henry & Associates Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold JKHY share for is USD 174.732 so the ETF has sold 92 shares on 2026-01-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -137 @ USD 130.3 | USD -17,851 | The ETF sold 137 shares of AWK on 2026-01-12. The shares were previously bought for an average price of USD 133.891. The American Water Works shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold AWK share for is USD 138.262 which is higher than the selling price of USD 130.3 on 2026-01-12. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -12,000 @ HKD 1.50066 | HKD -18,008 | The ETF sold 12000 shares of 6823.HK on 2026-01-12. The shares were previously bought for an average price of HKD 1.3658. The HKT TRUST AND HKT UNITS LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 1,618 (USD $208) The average price that the ETF previously sold 6823.HK share for is HKD 1.42321 so the ETF has sold 12000 shares on 2026-01-12 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -156 @ USD 116.57 | USD -18,185 | The ETF sold 156 shares of AEP on 2026-01-12. The shares were previously bought for an average price of USD 107.208. The Anglo-Eastern Plantations PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold AEP share for is USD 104.807 so the ETF has sold 156 shares on 2026-01-12 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -156 @ USD 116.57 | USD -18,185 | The ETF sold 156 shares of AEP on 2026-01-12. The shares were previously bought for an average price of USD 107.208. The American Electric Power Co Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold AEP share for is USD 104.807 so the ETF has sold 156 shares on 2026-01-12 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -437 @ USD 42.3 | USD -18,485 | The ETF sold 437 shares of DT on 2026-01-12. The shares were previously bought for an average price of USD 49.7293. The Dynatrace Holdings LLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,247 The average price that the ETF previously sold DT share for is USD 51.2398 which is higher than the selling price of USD 42.3 on 2026-01-12. |
| GLW - Corning Incorporated | SELL | -215 @ USD 87.88 | USD -18,894 | The ETF sold 215 shares of GLW on 2026-01-12. The shares were previously bought for an average price of USD 84.0179. The Corning Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold GLW share for is USD 88.5808 which is higher than the selling price of USD 87.88 on 2026-01-12. |
| UTHR - United Therapeutics Corporation | SELL | -41 @ USD 482.39 | USD -19,778 | The ETF sold 41 shares of UTHR on 2026-01-12. The shares were previously bought for an average price of USD 323.187. The United Therapeutics Corporation shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 6,527 The average price that the ETF previously sold UTHR share for is USD 320.058 so the ETF has sold 41 shares on 2026-01-12 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -1,000 @ HKD 19.8036 | HKD -19,804 | The ETF sold 1000 shares of 11.HK on 2026-01-12. The shares were previously bought for an average price of HKD 14.0235. The HANG SENG BANK LTD shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of HKD 5,780 (USD $742) The average price that the ETF previously sold 11.HK share for is HKD 12.4024 so the ETF has sold 1000 shares on 2026-01-12 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -460 @ EUR 43.2 | EUR -19,872 | The ETF sold 460 shares of ELISA.HE on 2026-01-12. The shares were previously bought for an average price of EUR 49.0162. The Elisa Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,675 (USD $3,110) The average price that the ETF previously sold ELISA.HE share for is EUR 50.221 which is higher than the selling price of EUR 43.2 on 2026-01-12. |
| ULVR.L - Unilever PLC | SELL | -310 @ GBP 64.2849 | GBP -19,928 | The ETF sold 310 shares of ULVR.L on 2026-01-12. The shares were previously bought for an average price of GBP 59.0532. The Unilever PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 1,622 (USD $2,172) The average price that the ETF previously sold ULVR.L share for is GBP 64.4477 which is higher than the selling price of GBP 64.2849 on 2026-01-12. |
| SHEL.L - Shell plc | SELL | -591 @ GBP 35.865 | GBP -21,196 | The ETF sold 591 shares of SHEL.L on 2026-01-12. The shares were previously bought for an average price of GBP 36.6622. The Shell plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 471 (USD $631) The average price that the ETF previously sold SHEL.L share for is GBP 36.5571 which is higher than the selling price of GBP 35.865 on 2026-01-12. |
| BSY - Bentley Systems Inc | SELL | -532 @ USD 40.14 | USD -21,354 | The ETF sold 532 shares of BSY on 2026-01-12. The shares were previously bought for an average price of USD 43.9934. The Bentley Systems Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold BSY share for is USD 50.7869 which is higher than the selling price of USD 40.14 on 2026-01-12. |
| FNV.TO - Franco-Nevada Corporation | SELL | -93 @ CAD 231.124 | CAD -21,495 | The ETF sold 93 shares of FNV.TO on 2026-01-12. The shares were previously bought for an average price of CAD 184.469. The Franco-Nevada Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 4,339 (USD $3,118) The average price that the ETF previously sold FNV.TO share for is CAD 151.961 so the ETF has sold 93 shares on 2026-01-12 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,445 @ GBP 14.8837 | GBP -21,507 | The ETF sold 1445 shares of SGE.L on 2026-01-12. The shares were previously bought for an average price of GBP 15.1497. The Sage Group PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 384 (USD $515) The average price that the ETF previously sold SGE.L share for is GBP 16.2249 which is higher than the selling price of GBP 14.8837 on 2026-01-12. |
| H.TO - Hydro One Ltd | SELL | -574 @ CAD 38.7573 | CAD -22,247 | The ETF sold 574 shares of H.TO on 2026-01-12. The shares were previously bought for an average price of CAD 34.4077. The Hydro One Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 2,497 (USD $1,794) The average price that the ETF previously sold H.TO share for is CAD 35.3227 so the ETF has sold 574 shares on 2026-01-12 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -96 @ USD 235.4 | USD -22,598 | The ETF sold 96 shares of TEL on 2026-01-12. The shares were previously bought for an average price of USD 224.624. The TE Connectivity Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold TEL share for is USD 230.793 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -310 @ USD 74 | USD -22,940 | The ETF sold 310 shares of XEL on 2026-01-12. The shares were previously bought for an average price of USD 70.6184. The Xcel Energy Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold XEL share for is USD 70.0323 so the ETF has sold 310 shares on 2026-01-12 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -528 @ USD 44.73 | USD -23,617 | The ETF sold 528 shares of FE on 2026-01-12. The shares were previously bought for an average price of USD 45.4957. The FirstEnergy Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold FE share for is USD 42.1027 so the ETF has sold 528 shares on 2026-01-12 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -17,360 @ GBP 1.36507 | GBP -23,698 | The ETF sold 17360 shares of VOD.L on 2026-01-12. The shares were previously bought for an average price of GBP 0.94557. The Vodafone Group PLC shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of GBP 7,283 (USD $9,754) The average price that the ETF previously sold VOD.L share for is GBP 0.995716 so the ETF has sold 17360 shares on 2026-01-12 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -26,000 @ HKD 0.914507 | HKD -23,777 | The ETF sold 26000 shares of 3.HK on 2026-01-12. The shares were previously bought for an average price of HKD 0.843417. The HONG KONG AND CHINA GAS LTD shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of HKD 1,848 (USD $237) The average price that the ETF previously sold 3.HK share for is HKD 0.862565 so the ETF has sold 26000 shares on 2026-01-12 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -123 @ USD 193.85 | USD -23,844 | The ETF sold 123 shares of RTX on 2026-01-12. The shares were previously bought for an average price of USD 137.26. The Raytheon Technologies Corp shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 6,961 The average price that the ETF previously sold RTX share for is USD 142.377 so the ETF has sold 123 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -73 @ USD 327.65 | USD -23,918 | The ETF sold 73 shares of ADBE on 2026-01-12. The shares were previously bought for an average price of USD 320.071. The Adobe Systems Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold ADBE share for is USD 360.489 which is higher than the selling price of USD 327.65 on 2026-01-12. |
| GEN - Genuit Group plc | SELL | -902 @ USD 26.77 | USD -24,147 | The ETF sold 902 shares of GEN on 2026-01-12. The shares were previously bought for an average price of USD 26.8566. The Genuit Group plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold GEN share for is USD 29.7772 which is higher than the selling price of USD 26.77 on 2026-01-12. |
| G24.DE - Scout24 SE | SELL | -242 @ EUR 101.049 | EUR -24,454 | The ETF sold 242 shares of G24.DE on 2026-01-12. The shares were previously bought for an average price of EUR 97.879. The Scout24 SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 767 (USD $892) The average price that the ETF previously sold G24.DE share for is EUR 119.349 which is higher than the selling price of EUR 101.049 on 2026-01-12. |
| FSLR - First Solar Inc | SELL | -103 @ USD 237.83 | USD -24,496 | The ETF sold 103 shares of FSLR on 2026-01-12. The shares were previously bought for an average price of USD 243.798. The First Solar Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold FSLR share for is USD 194.699 so the ETF has sold 103 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -406 @ USD 61.01 | USD -24,770 | The ETF sold 406 shares of ROL on 2026-01-12. The shares were previously bought for an average price of USD 54.098. The Rollins Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,806 The average price that the ETF previously sold ROL share for is USD 54.8208 so the ETF has sold 406 shares on 2026-01-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -121 @ USD 207.91 | USD -25,157 | The ETF sold 121 shares of WDAY on 2026-01-12. The shares were previously bought for an average price of USD 238.7. The Workday Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,726 The average price that the ETF previously sold WDAY share for is USD 239.872 which is higher than the selling price of USD 207.91 on 2026-01-12. |
| CMS - CMS Energy Corporation | SELL | -364 @ USD 69.85 | USD -25,425 | The ETF sold 364 shares of CMS on 2026-01-12. The shares were previously bought for an average price of USD 71.1046. The CMS Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold CMS share for is USD 70.5684 which is higher than the selling price of USD 69.85 on 2026-01-12. |
| CMS - Commercial Metals Company | SELL | -364 @ USD 69.85 | USD -25,425 | The ETF sold 364 shares of CMS on 2026-01-12. The shares were previously bought for an average price of USD 71.1046. The Commercial Metals Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold CMS share for is USD 70.5684 which is higher than the selling price of USD 69.85 on 2026-01-12. |
| KMB - Kimberly-Clark Corporation | SELL | -259 @ USD 98.27 | USD -25,452 | The ETF sold 259 shares of KMB on 2026-01-12. The shares were previously bought for an average price of USD 134.907. The Kimberly-Clark Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,489 The average price that the ETF previously sold KMB share for is USD 129.593 which is higher than the selling price of USD 98.27 on 2026-01-12. |
| DSG.TO - Descartes Systems Group Inc | SELL | -289 @ CAD 88.6654 | CAD -25,624 | The ETF sold 289 shares of DSG.TO on 2026-01-12. The shares were previously bought for an average price of CAD 102.243. The Descartes Systems Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,924 (USD $2,820) The average price that the ETF previously sold DSG.TO share for is CAD 103.974 which is higher than the selling price of CAD 88.6654 on 2026-01-12. |
| CI - Cigna Corp | SELL | -96 @ USD 276.02 | USD -26,498 | The ETF sold 96 shares of CI on 2026-01-12. The shares were previously bought for an average price of USD 310.654. The Cigna Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,325 The average price that the ETF previously sold CI share for is USD 313.065 which is higher than the selling price of USD 276.02 on 2026-01-12. |
| TLS.AX - | SELL | -8,167 @ AUD 3.2592 | AUD -26,618 | The ETF sold 8167 shares of TLS.AX on 2026-01-12. The shares were previously bought for an average price of AUD 3.1656. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 764 (USD $511) The average price that the ETF previously sold TLS.AX share for is AUD 2.78471 so the ETF has sold 8167 shares on 2026-01-12 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -75 @ CHF 363.043 | CHF -27,228 | The ETF sold 75 shares of SCHN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 313.178. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 3,740 (USD $4,666) The average price that the ETF previously sold SCHN.SW share for is CHF 331.165 so the ETF has sold 75 shares on 2026-01-12 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -159 @ USD 171.43 | USD -27,257 | The ETF sold 159 shares of PTC on 2026-01-12. The shares were previously bought for an average price of USD 162.383. The PTC Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold PTC share for is USD 176.711 which is higher than the selling price of USD 171.43 on 2026-01-12. |
| ALL - Atlantic Lithium Ltd | SELL | -133 @ USD 208.66 | USD -27,752 | The ETF sold 133 shares of ALL on 2026-01-12. The shares were previously bought for an average price of USD 201.271. The Atlantic Lithium Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold ALL share for is USD 206.021 so the ETF has sold 133 shares on 2026-01-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -13 @ USD 2149.9 | USD -27,949 | The ETF sold 13 shares of MELI on 2026-01-12. The shares were previously bought for an average price of USD 2230.98. The MercadoLibre Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold MELI share for is USD 2356.06 which is higher than the selling price of USD 2149.9 on 2026-01-12. |
| LUMI.TA - | SELL | -1,174 @ ILS 23.92 | ILS -28,082 | The ETF sold 1174 shares of LUMI.TA on 2026-01-12. The shares were previously bought for an average price of ILS 15.5061. The shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of ILS 9,878 (USD $3,139) The average price that the ETF previously sold LUMI.TA share for is ILS 15.5138 so the ETF has sold 1174 shares on 2026-01-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -972 @ EUR 28.9013 | EUR -28,092 | The ETF sold 972 shares of DSY.PA on 2026-01-12. The shares were previously bought for an average price of EUR 30.3945. The Dassault Systemes SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,451 (USD $1,687) The average price that the ETF previously sold DSY.PA share for is EUR 34.4666 which is higher than the selling price of EUR 28.9013 on 2026-01-12. |
| ENI.MI - Eni SpA | SELL | -1,502 @ EUR 18.7847 | EUR -28,215 | The ETF sold 1502 shares of ENI.MI on 2026-01-12. The shares were previously bought for an average price of EUR 15.0656. The Eni SpA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 5,586 (USD $6,493) The average price that the ETF previously sold ENI.MI share for is EUR 15.6415 so the ETF has sold 1502 shares on 2026-01-12 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -153 @ EUR 185.534 | EUR -28,387 | The ETF sold 153 shares of AI.PA on 2026-01-12. The shares were previously bought for an average price of EUR 193.667. The Air Liquide SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,244 (USD $1,446) The average price that the ETF previously sold AI.PA share for is EUR 197.359 which is higher than the selling price of EUR 185.534 on 2026-01-12. |
| TTE.PA - TotalEnergies SE | SELL | -442 @ EUR 64.6131 | EUR -28,559 | The ETF sold 442 shares of TTE.PA on 2026-01-12. The shares were previously bought for an average price of EUR 61.233. The TotalEnergies SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,494 (USD $1,737) The average price that the ETF previously sold TTE.PA share for is EUR 60.8948 so the ETF has sold 442 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -258 @ USD 112.96 | USD -29,144 | The ETF sold 258 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 49.0702. The Newmont Goldcorp Corp shares were sold for 130.2% higher than average price of previous purchases. This sale made a profit of USD 16,484 The average price that the ETF previously sold NEM share for is USD 53.9887 so the ETF has sold 258 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -258 @ USD 112.96 | USD -29,144 | The ETF sold 258 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 49.0702. The Nemetschek SE shares were sold for 130.2% higher than average price of previous purchases. This sale made a profit of USD 16,484 The average price that the ETF previously sold NEM share for is USD 53.9887 so the ETF has sold 258 shares on 2026-01-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -31 @ USD 943.08 | USD -29,235 | The ETF sold 31 shares of COST on 2026-01-12. The shares were previously bought for an average price of USD 892.968. The Costain Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,553 The average price that the ETF previously sold COST share for is USD 873.036 so the ETF has sold 31 shares on 2026-01-12 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -294 @ USD 100.2 | USD -29,459 | The ETF sold 294 shares of AEE on 2026-01-12. The shares were previously bought for an average price of USD 99.1896. The Ameren Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold AEE share for is USD 96.2123 so the ETF has sold 294 shares on 2026-01-12 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,374 @ EUR 21.489 | EUR -29,526 | The ETF sold 1374 shares of IBE.MC on 2026-01-12. The shares were previously bought for an average price of EUR 20.9171. The Iberdrola SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 786 (USD $913) The average price that the ETF previously sold IBE.MC share for is EUR 21.6602 which is higher than the selling price of EUR 21.489 on 2026-01-12. |
| RACE.MI - Ferrari NV | SELL | -80 @ EUR 377.562 | EUR -30,205 | The ETF sold 80 shares of RACE.MI on 2026-01-12. The shares were previously bought for an average price of EUR 453.606. The Ferrari NV shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,084 (USD $7,071) The average price that the ETF previously sold RACE.MI share for is EUR 433.667 which is higher than the selling price of EUR 377.562 on 2026-01-12. |
| GD - General Dynamics Corporation | SELL | -85 @ USD 360.94 | USD -30,680 | The ETF sold 85 shares of GD on 2026-01-12. The shares were previously bought for an average price of USD 275.67. The General Dynamics Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 7,248 The average price that the ETF previously sold GD share for is USD 290.542 so the ETF has sold 85 shares on 2026-01-12 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -635 @ GBP 49.4012 | GBP -31,370 | The ETF sold 635 shares of HLMA.L on 2026-01-12. The shares were previously bought for an average price of GBP 47.7617. The Halma PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 1,041 (USD $1,394) The average price that the ETF previously sold HLMA.L share for is GBP 48.3009 so the ETF has sold 635 shares on 2026-01-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -99 @ USD 329.45 | USD -32,616 | The ETF sold 99 shares of WTW on 2026-01-12. The shares were previously bought for an average price of USD 320.926. The Willis Towers Watson PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold WTW share for is USD 311.544 so the ETF has sold 99 shares on 2026-01-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -69 @ USD 474.32 | USD -32,728 | The ETF sold 69 shares of HCA on 2026-01-12. The shares were previously bought for an average price of USD 462.362. The HCA Holdings Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold HCA share for is USD 400.553 so the ETF has sold 69 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -173 @ USD 190 | USD -32,870 | The ETF sold 173 shares of CHKP on 2026-01-12. The shares were previously bought for an average price of USD 215.57. The Check Point Software Technologies Ltd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 The average price that the ETF previously sold CHKP share for is USD 212.037 which is higher than the selling price of USD 190 on 2026-01-12. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -4,500 @ HKD 7.33658 | HKD -33,015 | The ETF sold 4500 shares of 6.HK on 2026-01-12. The shares were previously bought for an average price of HKD 6.59527. The POWER ASSETS HOLDINGS LTD shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of HKD 3,336 (USD $428) The average price that the ETF previously sold 6.HK share for is HKD 6.53786 so the ETF has sold 4500 shares on 2026-01-12 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -353 @ CHF 94.2026 | CHF -33,254 | The ETF sold 353 shares of NESN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 100.233. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,129 (USD $2,656) The average price that the ETF previously sold NESN.SW share for is CHF 89.3466 so the ETF has sold 353 shares on 2026-01-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -370 @ EUR 90.3719 | EUR -33,438 | The ETF sold 370 shares of BN.PA on 2026-01-12. The shares were previously bought for an average price of EUR 88.17. The Danone SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 815 (USD $947) The average price that the ETF previously sold BN.PA share for is EUR 84.6493 so the ETF has sold 370 shares on 2026-01-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -27 @ EUR 1269.13 | EUR -34,267 | The ETF sold 27 shares of ASML.AS on 2026-01-12. The shares were previously bought for an average price of EUR 993.904. The ASML Holding NV shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 7,431 (USD $8,638) The average price that the ETF previously sold ASML.AS share for is EUR 919.871 so the ETF has sold 27 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -106 @ USD 325.54 | USD -34,507 | The ETF sold 106 shares of AMGN on 2026-01-12. The shares were previously bought for an average price of USD 307.191. The Amgen Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold AMGN share for is USD 293.307 so the ETF has sold 106 shares on 2026-01-12 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -364 @ USD 95.72 | USD -34,842 | The ETF sold 364 shares of BSX on 2026-01-12. The shares were previously bought for an average price of USD 99.9452. The Boston Scientific Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold BSX share for is USD 100.71 which is higher than the selling price of USD 95.72 on 2026-01-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -364 @ USD 95.72 | USD -34,842 | The ETF sold 364 shares of BSX on 2026-01-12. The shares were previously bought for an average price of USD 99.9452. The MULSTRXSSXIMETFP shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold BSX share for is USD 100.71 which is higher than the selling price of USD 95.72 on 2026-01-12. |
| BRO - Brown & Brown Inc | SELL | -438 @ USD 79.61 | USD -34,869 | The ETF sold 438 shares of BRO on 2026-01-12. The shares were previously bought for an average price of USD 111.926. The Brown & Brown Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,154 The average price that the ETF previously sold BRO share for is USD 104.996 which is higher than the selling price of USD 79.61 on 2026-01-12. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -19 @ CAD 1881.25 | CAD -35,744 | The ETF sold 19 shares of FFH.TO on 2026-01-12. The shares were previously bought for an average price of CAD 1476.04. The Fairfax Financial Holdings Ltd shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CAD 7,699 (USD $5,533) The average price that the ETF previously sold FFH.TO share for is CAD 1581.9 so the ETF has sold 19 shares on 2026-01-12 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -348 @ USD 104.52 | USD -36,373 | The ETF sold 348 shares of L on 2026-01-12. The shares were previously bought for an average price of USD 87.6439. The Loews Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,873 The average price that the ETF previously sold L share for is USD 87.247 so the ETF has sold 348 shares on 2026-01-12 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,000 @ HKD 9.10018 | HKD -36,401 | The ETF sold 4000 shares of 2.HK on 2026-01-12. The shares were previously bought for an average price of HKD 8.36609. The CLP HOLDINGS LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 2,936 (USD $377) The average price that the ETF previously sold 2.HK share for is HKD 8.47102 so the ETF has sold 4000 shares on 2026-01-12 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,153 @ GBP 31.8561 | GBP -36,730 | The ETF sold 1153 shares of CPG.L on 2026-01-12. The shares were previously bought for an average price of GBP 33.784. The Compass Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,223 (USD $2,977) The average price that the ETF previously sold CPG.L share for is GBP 33.6747 which is higher than the selling price of GBP 31.8561 on 2026-01-12. |
| BMY - Bloomsbury Publishing Plc | SELL | -667 @ USD 55.77 | USD -37,199 | The ETF sold 667 shares of BMY on 2026-01-12. The shares were previously bought for an average price of USD 54.1468. The Bloomsbury Publishing Plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold BMY share for is USD 50.5687 so the ETF has sold 667 shares on 2026-01-12 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -213 @ USD 175.94 | USD -37,475 | The ETF sold 213 shares of DGX on 2026-01-12. The shares were previously bought for an average price of USD 174.101. The Quest Diagnostics Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold DGX share for is USD 171.915 so the ETF has sold 213 shares on 2026-01-12 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -186 @ USD 202.52 | USD -37,669 | The ETF sold 186 shares of CAH on 2026-01-12. The shares were previously bought for an average price of USD 139.127. The Cardinal Health Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 11,791 The average price that the ETF previously sold CAH share for is USD 148.31 so the ETF has sold 186 shares on 2026-01-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,370 @ USD 27.7 | USD -37,949 | The ETF sold 1370 shares of KDP on 2026-01-12. The shares were previously bought for an average price of USD 33.2035. The Keurig Dr Pepper Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,540 The average price that the ETF previously sold KDP share for is USD 32.0375 which is higher than the selling price of USD 27.7 on 2026-01-12. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -428 @ USD 90.57 | USD -38,764 | The ETF sold 428 shares of FWONK on 2026-01-12. The shares were previously bought for an average price of USD 89.3703. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold FWONK share for is USD 93.5775 which is higher than the selling price of USD 90.57 on 2026-01-12. |
| HOLX - Hologic Inc | SELL | -518 @ USD 74.86 | USD -38,777 | The ETF sold 518 shares of HOLX on 2026-01-12. The shares were previously bought for an average price of USD 62.8937. The Hologic Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 6,199 The average price that the ETF previously sold HOLX share for is USD 65.2742 so the ETF has sold 518 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -141 @ USD 277.89 | USD -39,182 | The ETF sold 141 shares of ADSK on 2026-01-12. The shares were previously bought for an average price of USD 296.472. The Autodesk Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold ADSK share for is USD 294.989 which is higher than the selling price of USD 277.89 on 2026-01-12. |
| PANW - Palo Alto Networks Inc | SELL | -216 @ USD 188.88 | USD -40,798 | The ETF sold 216 shares of PANW on 2026-01-12. The shares were previously bought for an average price of USD 190.611. The Palo Alto Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold PANW share for is USD 202.586 which is higher than the selling price of USD 188.88 on 2026-01-12. |
| AENA.MC - Aena SME SA | SELL | -1,434 @ EUR 29.4503 | EUR -42,232 | The ETF sold 1434 shares of AENA.MC on 2026-01-12. The shares were previously bought for an average price of EUR 38.1166. The Aena SME SA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,427 (USD $14,445) The average price that the ETF previously sold AENA.MC share for is EUR 64.1921 which is higher than the selling price of EUR 29.4503 on 2026-01-12. |
| UNH - UnitedHealth Group Incorporated | SELL | -130 @ USD 340.51 | USD -44,266 | The ETF sold 130 shares of UNH on 2026-01-12. The shares were previously bought for an average price of USD 460.914. The UnitedHealth Group Incorporated shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,653 The average price that the ETF previously sold UNH share for is USD 369.149 which is higher than the selling price of USD 340.51 on 2026-01-12. |
| LLY - Eli Lilly and Company | SELL | -41 @ USD 1081 | USD -44,321 | The ETF sold 41 shares of LLY on 2026-01-12. The shares were previously bought for an average price of USD 867.54. The Eli Lilly and Company shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 8,752 The average price that the ETF previously sold LLY share for is USD 771.704 so the ETF has sold 41 shares on 2026-01-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -230 @ USD 193.13 | USD -44,420 | The ETF sold 230 shares of HSY on 2026-01-12. The shares were previously bought for an average price of USD 174.214. The The Hershey Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 4,351 The average price that the ETF previously sold HSY share for is USD 170.984 so the ETF has sold 230 shares on 2026-01-12 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -9,000 @ HKD 5.092 | HKD -45,828 | The ETF sold 9000 shares of 2388.HK on 2026-01-12. The shares were previously bought for an average price of HKD 3.97533. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of HKD 10,050 (USD $1,289) The average price that the ETF previously sold 2388.HK share for is HKD 4.19765 so the ETF has sold 9000 shares on 2026-01-12 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -450 @ USD 102.84 | USD -46,278 | The ETF sold 450 shares of EXE on 2026-01-12. The shares were previously bought for an average price of USD 114.813. The Expand Energy Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,388 The average price that the ETF previously sold EXE share for is USD 109.876 which is higher than the selling price of USD 102.84 on 2026-01-12. |
| DOL.TO - Dollarama Inc | SELL | -327 @ CAD 145.659 | CAD -47,630 | The ETF sold 327 shares of DOL.TO on 2026-01-12. The shares were previously bought for an average price of CAD 115.182. The Dollarama Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CAD 9,966 (USD $7,162) The average price that the ETF previously sold DOL.TO share for is CAD 124.744 so the ETF has sold 327 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -370 @ CAD 128.922 | CAD -47,701 | The ETF sold 370 shares of TRI.TO on 2026-01-12. The shares were previously bought for an average price of CAD 172.14. The Thomson Reuters Corp shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,991 (USD $11,492) The average price that the ETF previously sold TRI.TO share for is CAD 171.332 which is higher than the selling price of CAD 128.922 on 2026-01-12. |
| WMB - The Williams Companies Inc | SELL | -806 @ USD 59.56 | USD -48,005 | The ETF sold 806 shares of WMB on 2026-01-12. The shares were previously bought for an average price of USD 57.191. The The Williams Companies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,909 The average price that the ETF previously sold WMB share for is USD 59.1086 so the ETF has sold 806 shares on 2026-01-12 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -108 @ USD 446.46 | USD -48,218 | The ETF sold 108 shares of TYL on 2026-01-12. The shares were previously bought for an average price of USD 572.444. The Tyler Technologies Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,606 The average price that the ETF previously sold TYL share for is USD 553.422 which is higher than the selling price of USD 446.46 on 2026-01-12. |
| ACGL - Arch Capital Group Ltd | SELL | -530 @ USD 93.24 | USD -49,417 | The ETF sold 530 shares of ACGL on 2026-01-12. The shares were previously bought for an average price of USD 92.3935. The Arch Capital Group Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold ACGL share for is USD 92.0248 so the ETF has sold 530 shares on 2026-01-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -141 @ USD 350.49 | USD -49,419 | The ETF sold 141 shares of AON on 2026-01-12. The shares were previously bought for an average price of USD 381.845. The Aon PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,421 The average price that the ETF previously sold AON share for is USD 360.478 which is higher than the selling price of USD 350.49 on 2026-01-12. |
| AON - Aozora Bank Ltd | SELL | -141 @ USD 350.49 | USD -49,419 | The ETF sold 141 shares of AON on 2026-01-12. The shares were previously bought for an average price of USD 381.845. The Aozora Bank Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,421 The average price that the ETF previously sold AON share for is USD 360.478 which is higher than the selling price of USD 350.49 on 2026-01-12. |
| GDDY - Godaddy Inc | SELL | -444 @ USD 112.24 | USD -49,835 | The ETF sold 444 shares of GDDY on 2026-01-12. The shares were previously bought for an average price of USD 169.702. The Godaddy Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,513 The average price that the ETF previously sold GDDY share for is USD 166.026 which is higher than the selling price of USD 112.24 on 2026-01-12. |
| FFIV - F5 Networks Inc | SELL | -185 @ USD 270.56 | USD -50,054 | The ETF sold 185 shares of FFIV on 2026-01-12. The shares were previously bought for an average price of USD 268.096. The F5 Networks Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold FFIV share for is USD 270.709 which is higher than the selling price of USD 270.56 on 2026-01-12. |
| CVX - Chevron Corp | SELL | -309 @ USD 162.34 | USD -50,163 | The ETF sold 309 shares of CVX on 2026-01-12. The shares were previously bought for an average price of USD 154.619. The Chevron Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold CVX share for is USD 149.067 so the ETF has sold 309 shares on 2026-01-12 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -522 @ EUR 96.2714 | EUR -50,254 | The ETF sold 522 shares of SAN.PA on 2026-01-12. The shares were previously bought for an average price of EUR 108.372. The Sanofi SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,317 (USD $7,342) The average price that the ETF previously sold SAN.PA share for is EUR 101.097 which is higher than the selling price of EUR 96.2714 on 2026-01-12. |
| TSN - Tyson Foods Inc | SELL | -848 @ USD 59.42 | USD -50,388 | The ETF sold 848 shares of TSN on 2026-01-12. The shares were previously bought for an average price of USD 62.1728. The Tyson Foods Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold TSN share for is USD 56.8143 so the ETF has sold 848 shares on 2026-01-12 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -609 @ USD 85.23 | USD -51,905 | The ETF sold 609 shares of CTSH on 2026-01-12. The shares were previously bought for an average price of USD 78.6751. The Cognizant Technology Solutions Corp Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,992 The average price that the ETF previously sold CTSH share for is USD 75.9562 so the ETF has sold 609 shares on 2026-01-12 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -327 @ CHF 158.847 | CHF -51,943 | The ETF sold 327 shares of SREN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 166.518. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,508 (USD $3,130) The average price that the ETF previously sold SREN.SW share for is CHF 172.631 which is higher than the selling price of CHF 158.847 on 2026-01-12. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,322 @ EUR 39.3216 | EUR -51,983 | The ETF sold 1322 shares of AD.AS on 2026-01-12. The shares were previously bought for an average price of EUR 38.2287. The Koninklijke Ahold Delhaize NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,445 (USD $1,679) The average price that the ETF previously sold AD.AS share for is EUR 39.3017 so the ETF has sold 1322 shares on 2026-01-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -512 @ USD 106.33 | USD -54,441 | The ETF sold 512 shares of INCY on 2026-01-12. The shares were previously bought for an average price of USD 70.5551. The Incyte Corporation shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 18,317 The average price that the ETF previously sold INCY share for is USD 71.6733 so the ETF has sold 512 shares on 2026-01-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -805 @ USD 68.71 | USD -55,312 | The ETF sold 805 shares of WRB on 2026-01-12. The shares were previously bought for an average price of USD 67.06. The W. R. Berkley Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold WRB share for is USD 69.1325 which is higher than the selling price of USD 68.71 on 2026-01-12. |
| KPN.AS - Koninklijke KPN NV | SELL | -12,451 @ EUR 4.48122 | EUR -55,796 | The ETF sold 12451 shares of KPN.AS on 2026-01-12. The shares were previously bought for an average price of EUR 4.35154. The Koninklijke KPN NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,615 (USD $1,877) The average price that the ETF previously sold KPN.AS share for is EUR 4.43329 so the ETF has sold 12451 shares on 2026-01-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -779 @ USD 77.5 | USD -60,373 | The ETF sold 779 shares of MNST on 2026-01-12. The shares were previously bought for an average price of USD 73.1472. The Monster Beverage Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,391 The average price that the ETF previously sold MNST share for is USD 65.2253 so the ETF has sold 779 shares on 2026-01-12 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -82 @ CHF 738.019 | CHF -60,518 | The ETF sold 82 shares of SCMN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 628.567. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 8,975 (USD $11,197) The average price that the ETF previously sold SCMN.SW share for is CHF 662.721 so the ETF has sold 82 shares on 2026-01-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,337 @ EUR 11.6236 | EUR -62,035 | The ETF sold 5337 shares of SAMPO.HE on 2026-01-12. The shares were previously bought for an average price of EUR 9.0229. The Sampo Oyj shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 13,880 (USD $16,134) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.4131 which is higher than the selling price of EUR 11.6236 on 2026-01-12. |
| NOW - ServiceNow Inc | SELL | -440 @ USD 142.64 | USD -62,762 | The ETF sold 440 shares of NOW on 2026-01-12. The shares were previously bought for an average price of USD 201.51. The ServiceNow Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,903 The average price that the ETF previously sold NOW share for is USD 832.996 which is higher than the selling price of USD 142.64 on 2026-01-12. |
| ARGX.BR - Argenx SE | SELL | -80 @ EUR 784.797 | EUR -62,784 | The ETF sold 80 shares of ARGX.BR on 2026-01-12. The shares were previously bought for an average price of EUR 649.091. The Argenx SE shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 10,856 (USD $12,619) The average price that the ETF previously sold ARGX.BR share for is EUR 620.504 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,484 @ USD 43.48 | USD -64,524 | The ETF sold 1484 shares of GIS on 2026-01-12. The shares were previously bought for an average price of USD 58.1307. The General Mills Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,742 The average price that the ETF previously sold GIS share for is USD 55.8224 which is higher than the selling price of USD 43.48 on 2026-01-12. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 204.25 | USD -65,360 | The ETF sold 320 shares of EA on 2026-01-12. The shares were previously bought for an average price of USD 146.491. The Electronic Arts Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 18,483 The average price that the ETF previously sold EA share for is USD 151.766 so the ETF has sold 320 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -267 @ USD 248.66 | USD -66,392 | The ETF sold 267 shares of VRSN on 2026-01-12. The shares were previously bought for an average price of USD 221.021. The VeriSign Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 7,380 The average price that the ETF previously sold VRSN share for is USD 255.348 which is higher than the selling price of USD 248.66 on 2026-01-12. |
| CHD - Church & Dwight Company Inc | SELL | -776 @ USD 86.66 | USD -67,248 | The ETF sold 776 shares of CHD on 2026-01-12. The shares were previously bought for an average price of USD 103.991. The Church & Dwight Company Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,449 The average price that the ETF previously sold CHD share for is USD 95.5028 which is higher than the selling price of USD 86.66 on 2026-01-12. |
| ABBV - AbbVie Inc | SELL | -309 @ USD 220.04 | USD -67,992 | The ETF sold 309 shares of ABBV on 2026-01-12. The shares were previously bought for an average price of USD 199.583. The AbbVie Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,321 The average price that the ETF previously sold ABBV share for is USD 189.38 so the ETF has sold 309 shares on 2026-01-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -576 @ USD 122.6 | USD -70,618 | The ETF sold 576 shares of GILD on 2026-01-12. The shares were previously bought for an average price of USD 110.832. The Guild Esports Plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,778 The average price that the ETF previously sold GILD share for is USD 105.337 so the ETF has sold 576 shares on 2026-01-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -386 @ USD 184.94 | USD -71,387 | The ETF sold 386 shares of NVDA on 2026-01-12. The shares were previously bought for an average price of USD 181.673. The NVIDIA Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold NVDA share for is USD 174.547 so the ETF has sold 386 shares on 2026-01-12 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -457 @ USD 156.92 | USD -71,712 | The ETF sold 457 shares of YUM on 2026-01-12. The shares were previously bought for an average price of USD 147.108. The Yum! Brands Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,484 The average price that the ETF previously sold YUM share for is USD 144.287 so the ETF has sold 457 shares on 2026-01-12 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -685 @ USD 105 | USD -71,925 | The ETF sold 685 shares of WEC on 2026-01-12. The shares were previously bought for an average price of USD 106.709. The WEC Energy Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold WEC share for is USD 104.955 so the ETF has sold 685 shares on 2026-01-12 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -133 @ USD 551.24 | USD -73,315 | The ETF sold 133 shares of LMT on 2026-01-12. The shares were previously bought for an average price of USD 467.46. The Lockheed Martin Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 11,143 The average price that the ETF previously sold LMT share for is USD 480.458 so the ETF has sold 133 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -163 @ USD 460.59 | USD -75,076 | The ETF sold 163 shares of VRTX on 2026-01-12. The shares were previously bought for an average price of USD 462.218. The Vertex Pharmaceuticals Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold VRTX share for is USD 459.561 so the ETF has sold 163 shares on 2026-01-12 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -377 @ CAD 199.625 | CAD -75,259 | The ETF sold 377 shares of IFC.TO on 2026-01-12. The shares were previously bought for an average price of CAD 204.275. The Intact Financial Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,753 (USD $1,260) The average price that the ETF previously sold IFC.TO share for is CAD 208.743 which is higher than the selling price of CAD 199.625 on 2026-01-12. |
| MDLZ - Mondelez International Inc | SELL | -1,403 @ USD 54.92 | USD -77,053 | The ETF sold 1403 shares of MDLZ on 2026-01-12. The shares were previously bought for an average price of USD 65.5821. The Mondelez International Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,959 The average price that the ETF previously sold MDLZ share for is USD 64.5584 which is higher than the selling price of USD 54.92 on 2026-01-12. |
| INTU - Intuit Inc | SELL | -124 @ USD 635.44 | USD -78,795 | The ETF sold 124 shares of INTU on 2026-01-12. The shares were previously bought for an average price of USD 659.833. The Intuit Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold INTU share for is USD 694.672 which is higher than the selling price of USD 635.44 on 2026-01-12. |
| TDY - Teledyne Technologies Incorporated | SELL | -148 @ USD 549.63 | USD -81,345 | The ETF sold 148 shares of TDY on 2026-01-12. The shares were previously bought for an average price of USD 480.474. The Teledyne Technologies Incorporated shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 10,235 The average price that the ETF previously sold TDY share for is USD 496.542 so the ETF has sold 148 shares on 2026-01-12 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -23,500 @ SGD 3.47136 | SGD -81,577 | The ETF sold 23500 shares of Z74.SI on 2026-01-12. The shares were previously bought for an average price of SGD 2.75755. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of SGD 16,775 (USD $13,031) The average price that the ETF previously sold Z74.SI share for is SGD 2.82758 so the ETF has sold 23500 shares on 2026-01-12 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -133 @ USD 629.32 | USD -83,700 | The ETF sold 133 shares of NOC on 2026-01-12. The shares were previously bought for an average price of USD 493.395. The Northrop Grumman Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 18,078 The average price that the ETF previously sold NOC share for is USD 494.905 so the ETF has sold 133 shares on 2026-01-12 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -515 @ USD 166.22 | USD -85,603 | The ETF sold 515 shares of WCN on 2026-01-12. The shares were previously bought for an average price of USD 187.961. The Waste Connections Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,197 The average price that the ETF previously sold WCN share for is USD 185.083 which is higher than the selling price of USD 166.22 on 2026-01-12. |
| CBPOE - | SELL | -330 @ USD 263.97 | USD -87,110 | The ETF sold 330 shares of CBPOE on 2026-01-12. The shares were previously bought for an average price of USD 220.74. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 14,266 The average price that the ETF previously sold CBPOE share for is USD 228.135 so the ETF has sold 330 shares on 2026-01-12 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,091 @ USD 81.93 | USD -89,386 | The ETF sold 1091 shares of CL on 2026-01-12. The shares were previously bought for an average price of USD 91.6037. The Colgate-Palmolive Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,554 The average price that the ETF previously sold CL share for is USD 88.6121 which is higher than the selling price of USD 81.93 on 2026-01-12. |
| KO - The Coca-Cola Company | SELL | -1,278 @ USD 70.5 | USD -90,099 | The ETF sold 1278 shares of KO on 2026-01-12. The shares were previously bought for an average price of USD 69.169. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold KO share for is USD 69.2662 so the ETF has sold 1278 shares on 2026-01-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -986 @ USD 95.6 | USD -94,262 | The ETF sold 986 shares of ORLY on 2026-01-12. The shares were previously bought for an average price of USD 116.514. The O’Reilly Automotive Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,621 The average price that the ETF previously sold ORLY share for is USD 182.957 which is higher than the selling price of USD 95.6 on 2026-01-12. |
| KR - Kroger Company | SELL | -1,551 @ USD 61.11 | USD -94,782 | The ETF sold 1551 shares of KR on 2026-01-12. The shares were previously bought for an average price of USD 66.4305. The Kroger Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,252 The average price that the ETF previously sold KR share for is USD 66.0331 which is higher than the selling price of USD 61.11 on 2026-01-12. |
| TJX - The TJX Companies Inc | SELL | -630 @ USD 157.1 | USD -98,973 | The ETF sold 630 shares of TJX on 2026-01-12. The shares were previously bought for an average price of USD 134.746. The The TJX Companies Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 14,083 The average price that the ETF previously sold TJX share for is USD 128.855 so the ETF has sold 630 shares on 2026-01-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -541 @ USD 185.63 | USD -100,426 | The ETF sold 541 shares of MMC on 2026-01-12. The shares were previously bought for an average price of USD 222.641. The Marsh & McLennan Companies Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,023 The average price that the ETF previously sold MMC share for is USD 216.352 which is higher than the selling price of USD 185.63 on 2026-01-12. |
| ABT - Abbott Laboratories | SELL | -826 @ USD 124.64 | USD -102,953 | The ETF sold 826 shares of ABT on 2026-01-12. The shares were previously bought for an average price of USD 127.521. The Abbott Laboratories shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,380 The average price that the ETF previously sold ABT share for is USD 128.973 which is higher than the selling price of USD 124.64 on 2026-01-12. |
| SAP.DE - SAP SE | SELL | -414 @ EUR 248.943 | EUR -103,062 | The ETF sold 414 shares of SAP.DE on 2026-01-12. The shares were previously bought for an average price of EUR 267.843. The SAP SE shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,825 (USD $9,095) The average price that the ETF previously sold SAP.DE share for is EUR 276.839 which is higher than the selling price of EUR 248.943 on 2026-01-12. |
| AZO - AutoZone Inc | SELL | -30 @ USD 3523 | USD -105,690 | The ETF sold 30 shares of AZO on 2026-01-12. The shares were previously bought for an average price of USD 3603.46. The AutoZone Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold AZO share for is USD 3589.77 which is higher than the selling price of USD 3523 on 2026-01-12. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -30 @ USD 3523 | USD -105,690 | The ETF sold 30 shares of AZO on 2026-01-12. The shares were previously bought for an average price of USD 3603.46. The ASTRO-MED INC. DL-01 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold AZO share for is USD 3589.77 which is higher than the selling price of USD 3523 on 2026-01-12. |
| MRK - Marks Electrical Group PLC | SELL | -975 @ USD 109.19 | USD -106,460 | The ETF sold 975 shares of MRK on 2026-01-12. The shares were previously bought for an average price of USD 92.1668. The Marks Electrical Group PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 16,598 The average price that the ETF previously sold MRK share for is USD 91.331 so the ETF has sold 975 shares on 2026-01-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -975 @ USD 109.19 | USD -106,460 | The ETF sold 975 shares of MRK on 2026-01-12. The shares were previously bought for an average price of USD 92.1668. The Merck & Company Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 16,598 The average price that the ETF previously sold MRK share for is USD 91.331 so the ETF has sold 975 shares on 2026-01-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -498 @ USD 216.5 | USD -107,817 | The ETF sold 498 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,063 The average price that the ETF previously sold PGR share for is USD 258.395 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PGR - Progressive Corp | SELL | -498 @ USD 216.5 | USD -107,817 | The ETF sold 498 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,063 The average price that the ETF previously sold PGR share for is USD 258.395 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| CME - CME Group Inc | SELL | -410 @ USD 264.98 | USD -108,642 | The ETF sold 410 shares of CME on 2026-01-12. The shares were previously bought for an average price of USD 271.518. The CME Group Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,681 The average price that the ETF previously sold CME share for is USD 262.626 so the ETF has sold 410 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -48 @ CAD 2398.7 | CAD -115,138 | The ETF sold 48 shares of CSU.TO on 2026-01-12. The shares were previously bought for an average price of CAD 3384.63. The Constellation Software Inc. shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 47,325 (USD $34,013) The average price that the ETF previously sold CSU.TO share for is CAD 3192.94 which is higher than the selling price of CAD 2398.7 on 2026-01-12. |
| CB - Chubb Ltd | SELL | -397 @ USD 306.62 | USD -121,728 | The ETF sold 397 shares of CB on 2026-01-12. The shares were previously bought for an average price of USD 287.425. The Chubb Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 7,620 The average price that the ETF previously sold CB share for is USD 284.035 so the ETF has sold 397 shares on 2026-01-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -870 @ USD 141.36 | USD -122,983 | The ETF sold 870 shares of PEP on 2026-01-12. The shares were previously bought for an average price of USD 147.973. The PepsiCo Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,753 The average price that the ETF previously sold PEP share for is USD 142.276 which is higher than the selling price of USD 141.36 on 2026-01-12. |
| VZ - Verizon Communications Inc | SELL | -3,119 @ USD 39.84 | USD -124,261 | The ETF sold 3119 shares of VZ on 2026-01-12. The shares were previously bought for an average price of USD 43.1429. The Verizon Communications Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,302 The average price that the ETF previously sold VZ share for is USD 42.5336 which is higher than the selling price of USD 39.84 on 2026-01-12. |
| IBM - International Business Machines | SELL | -400 @ USD 312.18 | USD -124,872 | The ETF sold 400 shares of IBM on 2026-01-12. The shares were previously bought for an average price of USD 256.166. The International Business Machines shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 22,406 The average price that the ETF previously sold IBM share for is USD 242.95 so the ETF has sold 400 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -309 @ USD 432.39 | USD -133,609 | The ETF sold 309 shares of ROP on 2026-01-12. The shares were previously bought for an average price of USD 554.169. The Roper Technologies Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,630 The average price that the ETF previously sold ROP share for is USD 543.8 which is higher than the selling price of USD 432.39 on 2026-01-12. |
| TMUS - T-Mobile US Inc | SELL | -707 @ USD 197.51 | USD -139,640 | The ETF sold 707 shares of TMUS on 2026-01-12. The shares were previously bought for an average price of USD 250.451. The T-Mobile US Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,429 The average price that the ETF previously sold TMUS share for is USD 237.864 which is higher than the selling price of USD 197.51 on 2026-01-12. |
| MCD - McDonald’s Corporation | SELL | -458 @ USD 306.75 | USD -140,492 | The ETF sold 458 shares of MCD on 2026-01-12. The shares were previously bought for an average price of USD 310. 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 1,489 The average price that the ETF previously sold MCD share for is USD 302.802 so the ETF has sold 458 shares on 2026-01-12 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -689 @ USD 210.85 | USD -145,276 | The ETF sold 689 shares of RSG on 2026-01-12. The shares were previously bought for an average price of USD 233.117. The Resolute Mining Limited shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,342 The average price that the ETF previously sold RSG share for is USD 230.693 which is higher than the selling price of USD 210.85 on 2026-01-12. |
| MSI - MS INTERNATIONAL plc | SELL | -377 @ USD 385.64 | USD -145,386 | The ETF sold 377 shares of MSI on 2026-01-12. The shares were previously bought for an average price of USD 419.653. The MS INTERNATIONAL plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,823 The average price that the ETF previously sold MSI share for is USD 458.197 which is higher than the selling price of USD 385.64 on 2026-01-12. |
| MSI - Mitsui Chemicals Inc | SELL | -377 @ USD 385.64 | USD -145,386 | The ETF sold 377 shares of MSI on 2026-01-12. The shares were previously bought for an average price of USD 419.653. The Mitsui Chemicals Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,823 The average price that the ETF previously sold MSI share for is USD 458.197 which is higher than the selling price of USD 385.64 on 2026-01-12. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,762 @ EUR 33.5157 | EUR -159,602 | The ETF sold 4762 shares of DTE.DE on 2026-01-12. The shares were previously bought for an average price of EUR 35.5211. The Deutsche Telekom AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,550 (USD $11,100) The average price that the ETF previously sold DTE.DE share for is EUR 34.7521 which is higher than the selling price of EUR 33.5157 on 2026-01-12. |
| MSFT - Microsoft Corporation | SELL | -364 @ USD 477.18 | USD -173,694 | The ETF sold 364 shares of MSFT on 2026-01-12. The shares were previously bought for an average price of USD 432.371. The Microsoft Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 16,310 The average price that the ETF previously sold MSFT share for is USD 457.328 so the ETF has sold 364 shares on 2026-01-12 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,504 @ USD 116.71 | USD -175,532 | The ETF sold 1504 shares of DUK on 2026-01-12. The shares were previously bought for an average price of USD 118.072. The Duke Energy Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold DUK share for is USD 117.59 which is higher than the selling price of USD 116.71 on 2026-01-12. |
| COR - Cencora Inc. | SELL | -539 @ USD 342.16 | USD -184,424 | The ETF sold 539 shares of COR on 2026-01-12. The shares were previously bought for an average price of USD 284.8. The Cencora Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 30,917 The average price that the ETF previously sold COR share for is USD 303.079 so the ETF has sold 539 shares on 2026-01-12 at a higher price than the previous selling average. |