| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0451 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0451. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 25,680 (USD $29,961) compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 45.3766 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3766. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 83,957 (USD $65,306) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 143777 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 143777. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 217,349 (USD $272,586) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 24.247 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.247. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 48,504 (USD $15,458) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4182 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.4182. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 41,007 (USD $47,843) compared to the previous valuation of Redeia Corp SA |
| S68.SI - | HOLD | 0 @ SGD 13.7519 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7519. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 35,167 (USD $27,355) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3434 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3434. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 36,144 (USD $26,048) compared to the previous valuation of Telus Corp |
| ZS - Zscaler Inc | SELL | -27 @ USD 216.845 | USD -5,855 | The ETF sold 27 shares of ZS on 2026-01-13. 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 1,844 The average price that the ETF previously sold ZS share for is USD 283.941 which is higher than the selling price of USD 216.845 on 2026-01-13. |
| NFLX - Netflix Inc | SELL | -65 @ USD 90.32 | USD -5,871 | The ETF sold 65 shares of NFLX on 2026-01-13. The shares were previously bought for an average price of USD 103.662. The Netflix Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold NFLX share for is USD 91.8188 which is higher than the selling price of USD 90.32 on 2026-01-13. |
| UBER - Uber Technologies Inc | SELL | -78 @ USD 85.41 | USD -6,662 | The ETF sold 78 shares of UBER on 2026-01-13. The shares were previously bought for an average price of USD 87.4447. The Uber Technologies Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold UBER share for is USD 92.1289 which is higher than the selling price of USD 85.41 on 2026-01-13. |
| ORCL - Oracle Corporation | SELL | -34 @ USD 202.29 | USD -6,878 | The ETF sold 34 shares of ORCL on 2026-01-13. The shares were previously bought for an average price of USD 155.476. The Oracle Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,592 The average price that the ETF previously sold ORCL share for is USD 183.103 so the ETF has sold 34 shares on 2026-01-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -39 @ USD 178.96 | USD -6,979 | The ETF sold 39 shares of PLTR on 2026-01-13. The shares were previously bought for an average price of USD 167.138. The Palantir Technologies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold PLTR share for is USD 183.272 which is higher than the selling price of USD 178.96 on 2026-01-13. |
| Q - | SELL | -79 @ USD 89.67 | USD -7,084 | The ETF sold 79 shares of Q on 2026-01-13. The shares were previously bought for an average price of USD 79.293. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold Q share for is USD 86.2266 so the ETF has sold 79 shares on 2026-01-13 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -88 @ USD 83.19 | USD -7,321 | The ETF sold 88 shares of ZM on 2026-01-13. The shares were previously bought for an average price of USD 76.5944. The Zoom Video Communications Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold ZM share for is USD 78.7441 so the ETF has sold 88 shares on 2026-01-13 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -32 @ USD 229.29 | USD -7,337 | The ETF sold 32 shares of UNP on 2026-01-13. The shares were previously bought for an average price of USD 234.35. The Union Pacific Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold UNP share for is USD 226.822 so the ETF has sold 32 shares on 2026-01-13 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -116 @ USD 66.17 | USD -7,676 | The ETF sold 116 shares of LNT on 2026-01-13. The shares were previously bought for an average price of USD 62.965. The Alliant Energy Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold LNT share for is USD 61.6307 so the ETF has sold 116 shares on 2026-01-13 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -108 @ EUR 72.376 | EUR -7,817 | The ETF sold 108 shares of KNEBV.HE on 2026-01-13. The shares were previously bought for an average price of EUR 67.4454. The Kone Oyj shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 533 (USD $621) The average price that the ETF previously sold KNEBV.HE share for is EUR 72.146 so the ETF has sold 108 shares on 2026-01-13 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -108 @ EUR 72.7605 | EUR -7,858 | The ETF sold 108 shares of VER.VI on 2026-01-13. The shares were previously bought for an average price of EUR 72.6427. The Verbund AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $15) The average price that the ETF previously sold VER.VI share for is EUR 75.8713 which is higher than the selling price of EUR 72.7605 on 2026-01-13. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.93311 | HKD -7,866 | The ETF sold 2000 shares of 66.HK on 2026-01-13. The shares were previously bought for an average price of HKD 3.47962. The MTR CORPORATION CORP LTD shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of HKD 907 (USD $116) The average price that the ETF previously sold 66.HK share for is HKD 3.50663 so the ETF has sold 2000 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 39.3557 | JPY -7,871 | The ETF sold 200 shares of 4452.T on 2026-01-13. The shares were previously bought for an average price of JPY 42.6913. The Kao Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 667 (USD $4) The average price that the ETF previously sold 4452.T share for is JPY 43.8914 which is higher than the selling price of JPY 39.3557 on 2026-01-13. |
| DB1.DE - Deutsche Boerse AG | SELL | -33 @ EUR 243.506 | EUR -8,036 | The ETF sold 33 shares of DB1.DE on 2026-01-13. The shares were previously bought for an average price of EUR 282.533. The Deutsche Boerse AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,288 (USD $1,503) The average price that the ETF previously sold DB1.DE share for is EUR 288.178 which is higher than the selling price of EUR 243.506 on 2026-01-13. |
| MA - Mastercard Inc | SELL | -15 @ USD 544.99 | USD -8,175 | The ETF sold 15 shares of MA on 2026-01-13. The shares were previously bought for an average price of USD 544.442. The Mastercard Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold MA share for is USD 555.567 which is higher than the selling price of USD 544.99 on 2026-01-13. |
| PCG - PG&E Corporation | SELL | -520 @ USD 15.73 | USD -8,180 | The ETF sold 520 shares of PCG on 2026-01-13. The shares were previously bought for an average price of USD 16.4134. The PG&E Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold PCG share for is USD 15.43 so the ETF has sold 520 shares on 2026-01-13 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -90 @ CAD 91.6604 | CAD -8,249 | The ETF sold 90 shares of CM.TO on 2026-01-13. The shares were previously bought for an average price of CAD 86.0053. The Canadian Imperial Bank Of Commerce shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 509 (USD $367) The average price that the ETF previously sold CM.TO share for is CAD 92.1351 which is higher than the selling price of CAD 91.6604 on 2026-01-13. |
| HUM - Hummingbird Resources PLC | SELL | -31 @ USD 273.96 | USD -8,493 | The ETF sold 31 shares of HUM on 2026-01-13. The shares were previously bought for an average price of USD 263.149. The Hummingbird Resources PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold HUM share for is USD 289.228 which is higher than the selling price of USD 273.96 on 2026-01-13. |
| HUM - Humana Inc | SELL | -31 @ USD 273.96 | USD -8,493 | The ETF sold 31 shares of HUM on 2026-01-13. The shares were previously bought for an average price of USD 263.149. The Humana Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold HUM share for is USD 289.228 which is higher than the selling price of USD 273.96 on 2026-01-13. |
| CDW - CDW Corporation | SELL | -64 @ USD 134.6 | USD -8,614 | The ETF sold 64 shares of CDW on 2026-01-13. The shares were previously bought for an average price of USD 169.282. The CDW Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold CDW share for is USD 170.705 which is higher than the selling price of USD 134.6 on 2026-01-13. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 8.64053 | HKD -8,641 | The ETF sold 1000 shares of 19.HK on 2026-01-13. The shares were previously bought for an average price of HKD 8.66789. The SWIRE PACIFIC LTD A shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 27 (USD $4) The average price that the ETF previously sold 19.HK share for is HKD 8.6491 which is higher than the selling price of HKD 8.64053 on 2026-01-13. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 2.95111 | HKD -8,853 | The ETF sold 3000 shares of 4.HK on 2026-01-13. The shares were previously bought for an average price of HKD 2.88857. The WHARF (HOLDINGS) LTD shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 188 (USD $24) The average price that the ETF previously sold 4.HK share for is HKD 3.01779 which is higher than the selling price of HKD 2.95111 on 2026-01-13. |
| GALP.LS - | SELL | -472 @ EUR 18.7698 | EUR -8,859 | The ETF sold 472 shares of GALP.LS on 2026-01-13. The shares were previously bought for an average price of EUR 16.6193. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,184) The average price that the ETF previously sold GALP.LS share for is EUR 17.2708 so the ETF has sold 472 shares on 2026-01-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -47 @ USD 188.53 | USD -8,861 | The ETF sold 47 shares of TXN on 2026-01-13. The shares were previously bought for an average price of USD 179.081. The Texas Instruments Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold TXN share for is USD 194.648 which is higher than the selling price of USD 188.53 on 2026-01-13. |
| CTVA - Corteva Inc | SELL | -129 @ USD 68.85 | USD -8,882 | The ETF sold 129 shares of CTVA on 2026-01-13. The shares were previously bought for an average price of USD 62.2327. The Corteva Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold CTVA share for is USD 65.4698 so the ETF has sold 129 shares on 2026-01-13 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -463 @ EUR 19.4339 | EUR -8,998 | The ETF sold 463 shares of EOAN.DE on 2026-01-13. The shares were previously bought for an average price of EUR 17.9073. The E.ON SE shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 707 (USD $825) The average price that the ETF previously sold EOAN.DE share for is EUR 18.2738 so the ETF has sold 463 shares on 2026-01-13 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,057 @ EUR 8.92467 | EUR -9,433 | The ETF sold 1057 shares of INW.MI on 2026-01-13. The shares were previously bought for an average price of EUR 10.5169. The Infrastrutture Wireless Italiane SpA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,683 (USD $1,964) The average price that the ETF previously sold INW.MI share for is EUR 11.341 which is higher than the selling price of EUR 8.92467 on 2026-01-13. |
| IMO.TO - Imperial Oil Ltd | SELL | -99 @ CAD 96.0265 | CAD -9,507 | The ETF sold 99 shares of IMO.TO on 2026-01-13. The shares were previously bought for an average price of CAD 74.0616. The Imperial Oil Ltd shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of CAD 2,175 (USD $1,567) The average price that the ETF previously sold IMO.TO share for is CAD 76.5641 so the ETF has sold 99 shares on 2026-01-13 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -118 @ USD 82.87 | USD -9,779 | The ETF sold 118 shares of CF on 2026-01-13. The shares were previously bought for an average price of USD 80.1874. The CF Industries Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold CF share for is USD 81.7465 so the ETF has sold 118 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -77 @ EUR 128.394 | EUR -9,886 | The ETF sold 77 shares of ADP.PA on 2026-01-13. The shares were previously bought for an average price of EUR 138.37. The Aeroports de Paris SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 768 (USD $896) The average price that the ETF previously sold ADP.PA share for is EUR 130.794 which is higher than the selling price of EUR 128.394 on 2026-01-13. |
| D - Dominion Energy Inc | SELL | -175 @ USD 59.02 | USD -10,329 | The ETF sold 175 shares of D on 2026-01-13. The shares were previously bought for an average price of USD 56.0264. The Dominion Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold D share for is USD 56.1349 so the ETF has sold 175 shares on 2026-01-13 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -122 @ EUR 91.0526 | EUR -11,108 | The ETF sold 122 shares of EVD.DE on 2026-01-13. The shares were previously bought for an average price of EUR 93.6457. The CTS Eventim AG & Co KGaA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 (USD $369) The average price that the ETF previously sold EVD.DE share for is EUR 111.327 which is higher than the selling price of EUR 91.0526 on 2026-01-13. |
| FICO - Fair Isaac Corporation | SELL | -7 @ USD 1623.18 | USD -11,362 | The ETF sold 7 shares of FICO on 2026-01-13. The shares were previously bought for an average price of USD 2175.95. The Fair Isaac Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,869 The average price that the ETF previously sold FICO share for is USD 1871.18 which is higher than the selling price of USD 1623.18 on 2026-01-13. |
| NOKIA.HE - Nokia Oyj | SELL | -1,766 @ EUR 6.51524 | EUR -11,506 | The ETF sold 1766 shares of NOKIA.HE on 2026-01-13. The shares were previously bought for an average price of EUR 5.24413. The Nokia Oyj shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 2,245 (USD $2,619) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.16079 so the ETF has sold 1766 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -600 @ JPY 19.1777 | JPY -11,507 | The ETF sold 600 shares of 9202.T on 2026-01-13. The shares were previously bought for an average price of JPY 18.8417. The ANA Holdings Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 202 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.3311 which is higher than the selling price of JPY 19.1777 on 2026-01-13. |
| CRWD - Crowdstrike Holdings Inc | SELL | -25 @ USD 468.02 | USD -11,701 | The ETF sold 25 shares of CRWD on 2026-01-13. The shares were previously bought for an average price of USD 510.879. The Crowdstrike Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold CRWD share for is USD 483.776 which is higher than the selling price of USD 468.02 on 2026-01-13. |
| CTRA - Coterra Energy Inc | SELL | -472 @ USD 25.2 | USD -11,894 | The ETF sold 472 shares of CTRA on 2026-01-13. The shares were previously bought for an average price of USD 25.9974. The Coterra Energy Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold CTRA share for is USD 25.2677 which is higher than the selling price of USD 25.2 on 2026-01-13. |
| PPL - PPL Corporation | SELL | -343 @ USD 34.98 | USD -11,998 | The ETF sold 343 shares of PPL on 2026-01-13. The shares were previously bought for an average price of USD 34.7136. The PPL Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold PPL share for is USD 34.8107 so the ETF has sold 343 shares on 2026-01-13 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -343 @ USD 34.98 | USD -11,998 | The ETF sold 343 shares of PPL on 2026-01-13. The shares were previously bought for an average price of USD 34.7136. The PannErgy Nyrt. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold PPL share for is USD 34.8107 so the ETF has sold 343 shares on 2026-01-13 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -632 @ EUR 19.2475 | EUR -12,164 | The ETF sold 632 shares of NDA-FI.HE on 2026-01-13. The shares were previously bought for an average price of EUR 14.6311. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 2,918 (USD $3,404) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.4882 so the ETF has sold 632 shares on 2026-01-13 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -149 @ EUR 83.2464 | EUR -12,404 | The ETF sold 149 shares of UCG.MI on 2026-01-13. The shares were previously bought for an average price of EUR 57.6908. The UniCredit SpA shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of EUR 3,808 (USD $4,443) The average price that the ETF previously sold UCG.MI share for is EUR 47.4118 so the ETF has sold 149 shares on 2026-01-13 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 62.6042 | JPY -12,521 | The ETF sold 200 shares of 7974.T on 2026-01-13. The shares were previously bought for an average price of JPY 60.2094. The Nintendo Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 7974.T share for is JPY 51.2943 so the ETF has sold 200 shares on 2026-01-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -48 @ USD 261.05 | USD -12,530 | The ETF sold 48 shares of AAPL on 2026-01-13. The shares were previously bought for an average price of USD 233.016. The Apple Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold AAPL share for is USD 208.873 so the ETF has sold 48 shares on 2026-01-13 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -97 @ USD 129.93 | USD -12,603 | The ETF sold 97 shares of ANET on 2026-01-13. The shares were previously bought for an average price of USD 102.911. The Arista Networks shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 2,621 The average price that the ETF previously sold ANET share for is USD 115.634 so the ETF has sold 97 shares on 2026-01-13 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2163.09 | USD -12,979 | The ETF sold 6 shares of FCNCA on 2026-01-13. The shares were previously bought for an average price of USD 1865.08. The First Citizens BancShares Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold FCNCA share for is USD 1873.63 so the ETF has sold 6 shares on 2026-01-13 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -6 @ EUR 2218.35 | EUR -13,310 | The ETF sold 6 shares of RHM.DE on 2026-01-13. The shares were previously bought for an average price of EUR 1726.41. The Rheinmetall AG shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 2,952 (USD $3,444) The average price that the ETF previously sold RHM.DE share for is EUR 1997.04 so the ETF has sold 6 shares on 2026-01-13 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -581 @ USD 23.5 | USD -13,654 | The ETF sold 581 shares of HRL on 2026-01-13. The shares were previously bought for an average price of USD 29.1829. The Hormel Foods Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,302 The average price that the ETF previously sold HRL share for is USD 26.439 which is higher than the selling price of USD 23.5 on 2026-01-13. |
| LIN - Linde plc | SELL | -31 @ USD 442.9 | USD -13,730 | The ETF sold 31 shares of LIN on 2026-01-13. The shares were previously bought for an average price of USD 447.483. The Linde plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold LIN share for is USD 454.175 which is higher than the selling price of USD 442.9 on 2026-01-13. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.4481 | JPY -13,738 | The ETF sold 1200 shares of 9005.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.6015. The Tokyu Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.7512 which is higher than the selling price of JPY 11.4481 on 2026-01-13. |
| NBIX - Neurocrine Biosciences Inc | SELL | -104 @ USD 132.26 | USD -13,755 | The ETF sold 104 shares of NBIX on 2026-01-13. The shares were previously bought for an average price of USD 113.898. The Neurocrine Biosciences Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold NBIX share for is USD 121.56 so the ETF has sold 104 shares on 2026-01-13 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -91 @ USD 151.25 | USD -13,764 | The ETF sold 91 shares of DG on 2026-01-13. The shares were previously bought for an average price of USD 102.794. The Dollar General Corporation shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 4,409 The average price that the ETF previously sold DG share for is USD 113.571 so the ETF has sold 91 shares on 2026-01-13 at a higher price than the previous selling average. |
| O39.SI - | SELL | -900 @ SGD 15.6145 | SGD -14,053 | The ETF sold 900 shares of O39.SI on 2026-01-13. The shares were previously bought for an average price of SGD 12.7304. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of SGD 2,596 (USD $2,019) The average price that the ETF previously sold O39.SI share for is SGD 12.5145 so the ETF has sold 900 shares on 2026-01-13 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -568 @ DKK 24.8378 | DKK -14,108 | The ETF sold 568 shares of TRYG.CO on 2026-01-13. The shares were previously bought for an average price of DKK 23.5308. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of DKK 742 (USD $116) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3965 so the ETF has sold 568 shares on 2026-01-13 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -61 @ USD 235.79 | USD -14,383 | The ETF sold 61 shares of IT on 2026-01-13. The shares were previously bought for an average price of USD 459.119. The Gartner Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,623 The average price that the ETF previously sold IT share for is USD 300.802 which is higher than the selling price of USD 235.79 on 2026-01-13. |
| MZTF.TA - | SELL | -194 @ ILS 75.4081 | ILS -14,629 | The ETF sold 194 shares of MZTF.TA on 2026-01-13. The shares were previously bought for an average price of ILS 68.5194. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of ILS 1,336 (USD $426) The average price that the ETF previously sold MZTF.TA share for is ILS 62.0066 so the ETF has sold 194 shares on 2026-01-13 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -74 @ USD 201.52 | USD -14,912 | The ETF sold 74 shares of BDX on 2026-01-13. The shares were previously bought for an average price of USD 206.792. The Becton Dickinson and Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold BDX share for is USD 192.737 so the ETF has sold 74 shares on 2026-01-13 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -72 @ CHF 216.666 | CHF -15,600 | The ETF sold 72 shares of BKW.SW on 2026-01-13. The shares were previously bought for an average price of CHF 188.533. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 2,026 (USD $2,540) The average price that the ETF previously sold BKW.SW share for is CHF 200.474 so the ETF has sold 72 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 79.1518 | JPY -15,830 | The ETF sold 200 shares of 4716.T on 2026-01-13. The shares were previously bought for an average price of JPY 102.555. The Oracle Corporation Japan shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,681 (USD $30) The average price that the ETF previously sold 4716.T share for is JPY 107.732 which is higher than the selling price of JPY 79.1518 on 2026-01-13. |
| GIVN.SW - | SELL | -4 @ CHF 3995.75 | CHF -15,983 | The ETF sold 4 shares of GIVN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 4555.01. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,237 (USD $2,806) The average price that the ETF previously sold GIVN.SW share for is CHF 4649.58 which is higher than the selling price of CHF 3995.75 on 2026-01-13. |
| IFT.NZ - | SELL | -2,465 @ NZD 6.49119 | NZD -16,001 | The ETF sold 2465 shares of IFT.NZ on 2026-01-13. The shares were previously bought for an average price of NZD 6.18442. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of NZD 756 (USD $437) The average price that the ETF previously sold IFT.NZ share for is NZD 6.53825 which is higher than the selling price of NZD 6.49119 on 2026-01-13. |
| FTNT - Fortinet Inc | SELL | -205 @ USD 78.33 | USD -16,058 | The ETF sold 205 shares of FTNT on 2026-01-13. The shares were previously bought for an average price of USD 96.3573. The Fortinet Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,696 The average price that the ETF previously sold FTNT share for is USD 97.0826 which is higher than the selling price of USD 78.33 on 2026-01-13. |
| ENGI.PA - Engie SA | SELL | -610 @ EUR 27.2633 | EUR -16,631 | The ETF sold 610 shares of ENGI.PA on 2026-01-13. The shares were previously bought for an average price of EUR 25.1336. The Engie SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,299 (USD $1,516) The average price that the ETF previously sold ENGI.PA share for is EUR 23.1829 so the ETF has sold 610 shares on 2026-01-13 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 758.91 | USD -16,696 | The ETF sold 22 shares of REGN on 2026-01-13. The shares were previously bought for an average price of USD 655.169. The Regeneron Pharmaceuticals Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold REGN share for is USD 676.131 so the ETF has sold 22 shares on 2026-01-13 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,055 @ SEK 4.18622 | SEK -16,975 | The ETF sold 4055 shares of TELIA.ST on 2026-01-13. The shares were previously bought for an average price of SEK 3.27768. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of SEK 3,684 (USD $402) The average price that the ETF previously sold TELIA.ST share for is SEK 3.5831 so the ETF has sold 4055 shares on 2026-01-13 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -240 @ AUD 72.2196 | AUD -17,333 | The ETF sold 240 shares of XRO.AX on 2026-01-13. The shares were previously bought for an average price of AUD 77.8048. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,340 (USD $899) The average price that the ETF previously sold XRO.AX share for is AUD 73.6246 which is higher than the selling price of AUD 72.2196 on 2026-01-13. |
| JKHY - Jack Henry & Associates Inc | SELL | -92 @ USD 188.45 | USD -17,337 | The ETF sold 92 shares of JKHY on 2026-01-13. The shares were previously bought for an average price of USD 177.495. The Jack Henry & Associates Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold JKHY share for is USD 174.837 so the ETF has sold 92 shares on 2026-01-13 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -136 @ USD 131.26 | USD -17,851 | The ETF sold 136 shares of AWK on 2026-01-13. The shares were previously bought for an average price of USD 133.891. The American Water Works shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold AWK share for is USD 138.123 which is higher than the selling price of USD 131.26 on 2026-01-13. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -12,000 @ HKD 1.49607 | HKD -17,953 | The ETF sold 12000 shares of 6823.HK on 2026-01-13. The shares were previously bought for an average price of HKD 1.3658. The HKT TRUST AND HKT UNITS LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 1,563 (USD $201) The average price that the ETF previously sold 6823.HK share for is HKD 1.42371 so the ETF has sold 12000 shares on 2026-01-13 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -435 @ USD 41.38 | USD -18,000 | The ETF sold 435 shares of DT on 2026-01-13. The shares were previously bought for an average price of USD 49.7293. The Dynatrace Holdings LLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold DT share for is USD 51.1656 which is higher than the selling price of USD 41.38 on 2026-01-13. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -156 @ USD 116.62 | USD -18,193 | The ETF sold 156 shares of AEP on 2026-01-13. The shares were previously bought for an average price of USD 107.208. The Anglo-Eastern Plantations PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold AEP share for is USD 104.903 so the ETF has sold 156 shares on 2026-01-13 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -156 @ USD 116.62 | USD -18,193 | The ETF sold 156 shares of AEP on 2026-01-13. The shares were previously bought for an average price of USD 107.208. The American Electric Power Co Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold AEP share for is USD 104.903 so the ETF has sold 156 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,000 @ JPY 18.2181 | JPY -18,218 | The ETF sold 1000 shares of 4507.T on 2026-01-13. The shares were previously bought for an average price of JPY 17.4048. The Shionogi & Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 813 (USD $5) The average price that the ETF previously sold 4507.T share for is JPY 17.2522 so the ETF has sold 1000 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,000 @ JPY 9.26794 | JPY -18,536 | The ETF sold 2000 shares of 9143.T on 2026-01-13. The shares were previously bought for an average price of JPY 9.90085. The SG Holdings Co.,Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,266 (USD $8) The average price that the ETF previously sold 9143.T share for is JPY 10.3737 which is higher than the selling price of JPY 9.26794 on 2026-01-13. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -1,200 @ JPY 15.5221 | JPY -18,627 | The ETF sold 1200 shares of 7182.T on 2026-01-13. The shares were previously bought for an average price of JPY 10.0474. The JAPAN POST BANK Co., Ltd. shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of JPY 6,570 (USD $42) The average price that the ETF previously sold 7182.T share for is JPY 10.5874 so the ETF has sold 1200 shares on 2026-01-13 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -214 @ USD 89.88 | USD -19,234 | The ETF sold 214 shares of GLW on 2026-01-13. The shares were previously bought for an average price of USD 84.0179. The Corning Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold GLW share for is USD 88.4638 so the ETF has sold 214 shares on 2026-01-13 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -41 @ USD 476.86 | USD -19,551 | The ETF sold 41 shares of UTHR on 2026-01-13. The shares were previously bought for an average price of USD 323.187. The United Therapeutics Corporation shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 6,301 The average price that the ETF previously sold UTHR share for is USD 320.455 so the ETF has sold 41 shares on 2026-01-13 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -458 @ EUR 42.8524 | EUR -19,626 | The ETF sold 458 shares of ELISA.HE on 2026-01-13. The shares were previously bought for an average price of EUR 49.0162. The Elisa Oyj shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,823 (USD $3,294) The average price that the ETF previously sold ELISA.HE share for is EUR 50.1801 which is higher than the selling price of EUR 42.8524 on 2026-01-13. |
| 11.HK - HANG SENG BANK LTD | SELL | -1,000 @ HKD 19.7809 | HKD -19,781 | The ETF sold 1000 shares of 11.HK on 2026-01-13. The shares were previously bought for an average price of HKD 14.0235. The HANG SENG BANK LTD shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of HKD 5,757 (USD $738) The average price that the ETF previously sold 11.HK share for is HKD 12.418 so the ETF has sold 1000 shares on 2026-01-13 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -309 @ GBP 64.155 | GBP -19,824 | The ETF sold 309 shares of ULVR.L on 2026-01-13. The shares were previously bought for an average price of GBP 59.0532. The Unilever PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 1,576 (USD $2,123) The average price that the ETF previously sold ULVR.L share for is GBP 64.443 which is higher than the selling price of GBP 64.155 on 2026-01-13. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 49.6807 | JPY -19,872 | The ETF sold 400 shares of 9602.T on 2026-01-13. The shares were previously bought for an average price of JPY 47.8595. The Toho Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 728 (USD $5) The average price that the ETF previously sold 9602.T share for is JPY 52.2191 which is higher than the selling price of JPY 49.6807 on 2026-01-13. |
| BSY - Bentley Systems Inc | SELL | -528 @ USD 39.46 | USD -20,835 | The ETF sold 528 shares of BSY on 2026-01-13. The shares were previously bought for an average price of USD 43.9934. The Bentley Systems Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,394 The average price that the ETF previously sold BSY share for is USD 50.6149 which is higher than the selling price of USD 39.46 on 2026-01-13. |
| SGE.L - Sage Group PLC | SELL | -1,439 @ GBP 14.9084 | GBP -21,453 | The ETF sold 1439 shares of SGE.L on 2026-01-13. The shares were previously bought for an average price of GBP 15.1497. The Sage Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 347 (USD $468) The average price that the ETF previously sold SGE.L share for is GBP 16.1982 which is higher than the selling price of GBP 14.9084 on 2026-01-13. |
| SHEL.L - Shell plc | SELL | -587 @ GBP 36.5755 | GBP -21,470 | The ETF sold 587 shares of SHEL.L on 2026-01-13. The shares were previously bought for an average price of GBP 36.6622. The Shell plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 51 (USD $69) The average price that the ETF previously sold SHEL.L share for is GBP 36.526 so the ETF has sold 587 shares on 2026-01-13 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -572 @ CAD 38.0777 | CAD -21,780 | The ETF sold 572 shares of H.TO on 2026-01-13. The shares were previously bought for an average price of CAD 34.4077. The Hydro One Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,099 (USD $1,513) The average price that the ETF previously sold H.TO share for is CAD 35.3494 so the ETF has sold 572 shares on 2026-01-13 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -93 @ CAD 237.84 | CAD -22,119 | The ETF sold 93 shares of FNV.TO on 2026-01-13. The shares were previously bought for an average price of CAD 184.469. The Franco-Nevada Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CAD 4,964 (USD $3,577) The average price that the ETF previously sold FNV.TO share for is CAD 155.564 so the ETF has sold 93 shares on 2026-01-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -95 @ USD 236.6 | USD -22,477 | The ETF sold 95 shares of TEL on 2026-01-13. The shares were previously bought for an average price of USD 224.624. The TE Connectivity Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold TEL share for is USD 231.564 so the ETF has sold 95 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -73 @ USD 309.93 | USD -22,625 | The ETF sold 73 shares of ADBE on 2026-01-13. The shares were previously bought for an average price of USD 320.071. The Adobe Systems Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold ADBE share for is USD 359.329 which is higher than the selling price of USD 309.93 on 2026-01-13. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -25,000 @ HKD 0.915332 | HKD -22,883 | The ETF sold 25000 shares of 3.HK on 2026-01-13. The shares were previously bought for an average price of HKD 0.843417. The HONG KONG AND CHINA GAS LTD shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HKD 1,798 (USD $231) The average price that the ETF previously sold 3.HK share for is HKD 0.862979 so the ETF has sold 25000 shares on 2026-01-13 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -17,323 @ GBP 1.32569 | GBP -22,965 | The ETF sold 17323 shares of VOD.L on 2026-01-13. The shares were previously bought for an average price of GBP 0.94557. The Vodafone Group PLC shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of GBP 6,585 (USD $8,867) The average price that the ETF previously sold VOD.L share for is GBP 0.997053 so the ETF has sold 17323 shares on 2026-01-13 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -309 @ USD 74.94 | USD -23,156 | The ETF sold 309 shares of XEL on 2026-01-13. The shares were previously bought for an average price of USD 70.6184. The Xcel Energy Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold XEL share for is USD 70.0635 so the ETF has sold 309 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 19.6558 | JPY -23,587 | The ETF sold 1200 shares of 9021.T on 2026-01-13. The shares were previously bought for an average price of JPY 20.7867. The West Japan Railway Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,357 (USD $9) The average price that the ETF previously sold 9021.T share for is JPY 21.1577 which is higher than the selling price of JPY 19.6558 on 2026-01-13. |
| GEN - Genuit Group plc | SELL | -899 @ USD 26.28 | USD -23,626 | The ETF sold 899 shares of GEN on 2026-01-13. The shares were previously bought for an average price of USD 26.8566. The Genuit Group plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold GEN share for is USD 29.77 which is higher than the selling price of USD 26.28 on 2026-01-13. |
| RTX - Raytheon Technologies Corp | SELL | -122 @ USD 194.08 | USD -23,678 | The ETF sold 122 shares of RTX on 2026-01-13. The shares were previously bought for an average price of USD 137.26. The Raytheon Technologies Corp shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 6,932 The average price that the ETF previously sold RTX share for is USD 142.85 so the ETF has sold 122 shares on 2026-01-13 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -526 @ USD 45.3 | USD -23,828 | The ETF sold 526 shares of FE on 2026-01-13. The shares were previously bought for an average price of USD 45.4957. The FirstEnergy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold FE share for is USD 42.1477 so the ETF has sold 526 shares on 2026-01-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -120 @ USD 199.55 | USD -23,946 | The ETF sold 120 shares of WDAY on 2026-01-13. The shares were previously bought for an average price of USD 238.7. The Workday Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,698 The average price that the ETF previously sold WDAY share for is USD 239.421 which is higher than the selling price of USD 199.55 on 2026-01-13. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 40.2429 | JPY -24,146 | The ETF sold 600 shares of 9531.T on 2026-01-13. The shares were previously bought for an average price of JPY 33.6449. The Tokyo Gas Co.,Ltd. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 3,959 (USD $25) The average price that the ETF previously sold 9531.T share for is JPY 31.9904 so the ETF has sold 600 shares on 2026-01-13 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -241 @ EUR 101.072 | EUR -24,358 | The ETF sold 241 shares of G24.DE on 2026-01-13. The shares were previously bought for an average price of EUR 97.879. The Scout24 SE shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 770 (USD $898) The average price that the ETF previously sold G24.DE share for is EUR 119.209 which is higher than the selling price of EUR 101.072 on 2026-01-13. |
| FSLR - First Solar Inc | SELL | -103 @ USD 241.36 | USD -24,860 | The ETF sold 103 shares of FSLR on 2026-01-13. The shares were previously bought for an average price of USD 243.798. The First Solar Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold FSLR share for is USD 195.391 so the ETF has sold 103 shares on 2026-01-13 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -404 @ USD 61.64 | USD -24,903 | The ETF sold 404 shares of ROL on 2026-01-13. The shares were previously bought for an average price of USD 54.098. The Rollins Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,047 The average price that the ETF previously sold ROL share for is USD 54.8679 so the ETF has sold 404 shares on 2026-01-13 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -288 @ CAD 87.9354 | CAD -25,325 | The ETF sold 288 shares of DSG.TO on 2026-01-13. The shares were previously bought for an average price of CAD 102.243. The Descartes Systems Group Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,121 (USD $2,970) The average price that the ETF previously sold DSG.TO share for is CAD 103.867 which is higher than the selling price of CAD 87.9354 on 2026-01-13. |
| KMB - Kimberly-Clark Corporation | SELL | -259 @ USD 98.73 | USD -25,571 | The ETF sold 259 shares of KMB on 2026-01-13. The shares were previously bought for an average price of USD 134.907. The Kimberly-Clark Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,370 The average price that the ETF previously sold KMB share for is USD 129.264 which is higher than the selling price of USD 98.73 on 2026-01-13. |
| CMS - CMS Energy Corporation | SELL | -363 @ USD 70.56 | USD -25,613 | The ETF sold 363 shares of CMS on 2026-01-13. The shares were previously bought for an average price of USD 71.1046. The CMS Energy Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold CMS share for is USD 70.5611 which is higher than the selling price of USD 70.56 on 2026-01-13. |
| CMS - Commercial Metals Company | SELL | -363 @ USD 70.56 | USD -25,613 | The ETF sold 363 shares of CMS on 2026-01-13. The shares were previously bought for an average price of USD 71.1046. The Commercial Metals Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold CMS share for is USD 70.5611 which is higher than the selling price of USD 70.56 on 2026-01-13. |
| ALL - Atlantic Lithium Ltd | SELL | -132 @ USD 197.65 | USD -26,090 | The ETF sold 132 shares of ALL on 2026-01-13. The shares were previously bought for an average price of USD 201.271. The Atlantic Lithium Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold ALL share for is USD 206.025 which is higher than the selling price of USD 197.65 on 2026-01-13. |
| CI - Cigna Corp | SELL | -96 @ USD 271.81 | USD -26,094 | The ETF sold 96 shares of CI on 2026-01-13. The shares were previously bought for an average price of USD 310.654. The Cigna Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,729 The average price that the ETF previously sold CI share for is USD 312.782 which is higher than the selling price of USD 271.81 on 2026-01-13. |
| TLS.AX - | SELL | -8,126 @ AUD 3.22313 | AUD -26,191 | The ETF sold 8126 shares of TLS.AX on 2026-01-13. The shares were previously bought for an average price of AUD 3.1656. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 467 (USD $314) The average price that the ETF previously sold TLS.AX share for is AUD 2.81558 so the ETF has sold 8126 shares on 2026-01-13 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -1,200 @ JPY 21.8957 | JPY -26,275 | The ETF sold 1200 shares of 5108.T on 2026-01-13. The shares were previously bought for an average price of JPY 29.5078. The Bridgestone Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,135 (USD $58) The average price that the ETF previously sold 5108.T share for is JPY 39.0465 which is higher than the selling price of JPY 21.8957 on 2026-01-13. |
| PTC - PTC Inc | SELL | -158 @ USD 169.37 | USD -26,760 | The ETF sold 158 shares of PTC on 2026-01-13. The shares were previously bought for an average price of USD 162.383. The PTC Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold PTC share for is USD 176.669 which is higher than the selling price of USD 169.37 on 2026-01-13. |
| MELI - MercadoLibre Inc. | SELL | -13 @ USD 2073.57 | USD -26,956 | The ETF sold 13 shares of MELI on 2026-01-13. The shares were previously bought for an average price of USD 2230.98. The MercadoLibre Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold MELI share for is USD 2354.74 which is higher than the selling price of USD 2073.57 on 2026-01-13. |
| SCHN.SW - | SELL | -75 @ CHF 359.442 | CHF -26,958 | The ETF sold 75 shares of SCHN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 313.178. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 3,470 (USD $4,352) The average price that the ETF previously sold SCHN.SW share for is CHF 331.38 so the ETF has sold 75 shares on 2026-01-13 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -969 @ EUR 28.4401 | EUR -27,558 | The ETF sold 969 shares of DSY.PA on 2026-01-13. The shares were previously bought for an average price of EUR 30.3945. The Dassault Systemes SE shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,894 (USD $2,209) The average price that the ETF previously sold DSY.PA share for is EUR 34.3711 which is higher than the selling price of EUR 28.4401 on 2026-01-13. |
| LUMI.TA - | SELL | -1,171 @ ILS 23.7637 | ILS -27,827 | The ETF sold 1171 shares of LUMI.TA on 2026-01-13. The shares were previously bought for an average price of ILS 15.5061. The shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of ILS 9,670 (USD $3,082) The average price that the ETF previously sold LUMI.TA share for is ILS 15.5824 so the ETF has sold 1171 shares on 2026-01-13 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -152 @ EUR 184.039 | EUR -27,974 | The ETF sold 152 shares of AI.PA on 2026-01-13. The shares were previously bought for an average price of EUR 193.667. The Air Liquide SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,463 (USD $1,707) The average price that the ETF previously sold AI.PA share for is EUR 197.266 which is higher than the selling price of EUR 184.039 on 2026-01-13. |
| ENI.MI - Eni SpA | SELL | -1,493 @ EUR 19.1379 | EUR -28,573 | The ETF sold 1493 shares of ENI.MI on 2026-01-13. The shares were previously bought for an average price of EUR 15.0656. The Eni SpA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 6,080 (USD $7,094) The average price that the ETF previously sold ENI.MI share for is EUR 15.6656 so the ETF has sold 1493 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -1,400 @ JPY 20.4297 | JPY -28,602 | The ETF sold 1400 shares of 4768.T on 2026-01-13. The shares were previously bought for an average price of JPY 21.5628. The Otsuka Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,586 (USD $10) The average price that the ETF previously sold 4768.T share for is JPY 21.1725 which is higher than the selling price of JPY 20.4297 on 2026-01-13. |
| RACE.MI - Ferrari NV | SELL | -80 @ EUR 362.346 | EUR -28,988 | The ETF sold 80 shares of RACE.MI on 2026-01-13. The shares were previously bought for an average price of EUR 453.606. The Ferrari NV shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,301 (USD $8,518) The average price that the ETF previously sold RACE.MI share for is EUR 433.459 which is higher than the selling price of EUR 362.346 on 2026-01-13. |
| TTE.PA - TotalEnergies SE | SELL | -441 @ EUR 65.8631 | EUR -29,046 | The ETF sold 441 shares of TTE.PA on 2026-01-13. The shares were previously bought for an average price of EUR 61.233. The TotalEnergies SE shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 2,042 (USD $2,382) The average price that the ETF previously sold TTE.PA share for is EUR 60.924 so the ETF has sold 441 shares on 2026-01-13 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,371 @ EUR 21.2631 | EUR -29,152 | The ETF sold 1371 shares of IBE.MC on 2026-01-13. The shares were previously bought for an average price of EUR 20.9171. The Iberdrola SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 474 (USD $553) The average price that the ETF previously sold IBE.MC share for is EUR 21.6317 which is higher than the selling price of EUR 21.2631 on 2026-01-13. |
| COST - Costain Group PLC | SELL | -31 @ USD 941.93 | USD -29,200 | The ETF sold 31 shares of COST on 2026-01-13. The shares were previously bought for an average price of USD 892.968. The Costain Group PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold COST share for is USD 884.71 so the ETF has sold 31 shares on 2026-01-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -257 @ USD 114.63 | USD -29,460 | The ETF sold 257 shares of NEM on 2026-01-13. The shares were previously bought for an average price of USD 49.0702. The Newmont Goldcorp Corp shares were sold for 133.6% higher than average price of previous purchases. This sale made a profit of USD 16,849 The average price that the ETF previously sold NEM share for is USD 55.2188 so the ETF has sold 257 shares on 2026-01-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -257 @ USD 114.63 | USD -29,460 | The ETF sold 257 shares of NEM on 2026-01-13. The shares were previously bought for an average price of USD 49.0702. The Nemetschek SE shares were sold for 133.6% higher than average price of previous purchases. This sale made a profit of USD 16,849 The average price that the ETF previously sold NEM share for is USD 55.2188 so the ETF has sold 257 shares on 2026-01-13 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -293 @ USD 101.43 | USD -29,719 | The ETF sold 293 shares of AEE on 2026-01-13. The shares were previously bought for an average price of USD 99.1896. The Ameren Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold AEE share for is USD 96.2424 so the ETF has sold 293 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 25.7275 | JPY -30,873 | The ETF sold 1200 shares of 9042.T on 2026-01-13. The shares were previously bought for an average price of JPY 26.7133. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,183 (USD $7) The average price that the ETF previously sold 9042.T share for is JPY 27.3014 which is higher than the selling price of JPY 25.7275 on 2026-01-13. |
| GD - General Dynamics Corporation | SELL | -85 @ USD 363.3 | USD -30,881 | The ETF sold 85 shares of GD on 2026-01-13. The shares were previously bought for an average price of USD 275.67. The General Dynamics Corporation shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 7,449 The average price that the ETF previously sold GD share for is USD 291.059 so the ETF has sold 85 shares on 2026-01-13 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -633 @ GBP 48.8301 | GBP -30,909 | The ETF sold 633 shares of HLMA.L on 2026-01-13. The shares were previously bought for an average price of GBP 47.7617. The Halma PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 676 (USD $911) The average price that the ETF previously sold HLMA.L share for is GBP 48.486 so the ETF has sold 633 shares on 2026-01-13 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -5,500 @ JPY 5.73631 | JPY -31,550 | The ETF sold 5500 shares of 7532.T on 2026-01-13. The shares were previously bought for an average price of JPY 8.51289. The Pan Pacific International Holdings Corporation shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,271 (USD $97) The average price that the ETF previously sold 7532.T share for is JPY 21.089 which is higher than the selling price of JPY 5.73631 on 2026-01-13. |
| CHKP - Check Point Software Technologies Ltd | SELL | -173 @ USD 186.57 | USD -32,277 | The ETF sold 173 shares of CHKP on 2026-01-13. The shares were previously bought for an average price of USD 215.57. The Check Point Software Technologies Ltd shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,017 The average price that the ETF previously sold CHKP share for is USD 211.98 which is higher than the selling price of USD 186.57 on 2026-01-13. |
| WTW - Willis Towers Watson PLC | SELL | -99 @ USD 327.42 | USD -32,415 | The ETF sold 99 shares of WTW on 2026-01-13. The shares were previously bought for an average price of USD 320.926. The Willis Towers Watson PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold WTW share for is USD 311.695 so the ETF has sold 99 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -4,500 @ HKD 7.21753 | HKD -32,479 | The ETF sold 4500 shares of 6.HK on 2026-01-13. The shares were previously bought for an average price of HKD 6.59527. The POWER ASSETS HOLDINGS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 2,800 (USD $359) The average price that the ETF previously sold 6.HK share for is HKD 6.54321 so the ETF has sold 4500 shares on 2026-01-13 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -18 @ CAD 1837.24 | CAD -33,070 | The ETF sold 18 shares of FFH.TO on 2026-01-13. The shares were previously bought for an average price of CAD 1476.04. The Fairfax Financial Holdings Ltd shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CAD 6,502 (USD $4,686) The average price that the ETF previously sold FFH.TO share for is CAD 1584 so the ETF has sold 18 shares on 2026-01-13 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -69 @ USD 479.32 | USD -33,073 | The ETF sold 69 shares of HCA on 2026-01-13. The shares were previously bought for an average price of USD 462.362. The HCA Holdings Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold HCA share for is USD 401.807 so the ETF has sold 69 shares on 2026-01-13 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -352 @ CHF 94.0176 | CHF -33,094 | The ETF sold 352 shares of NESN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 100.233. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,188 (USD $2,744) The average price that the ETF previously sold NESN.SW share for is CHF 89.3564 so the ETF has sold 352 shares on 2026-01-13 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -200 @ USD 165.85 | USD -33,170 | The ETF sold 200 shares of PM on 2026-01-13. The shares were previously bought for an average price of USD 154.422. The Philip Morris International Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,286 The average price that the ETF previously sold PM share for is USD 157.65 so the ETF has sold 200 shares on 2026-01-13 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -368 @ EUR 90.3885 | EUR -33,263 | The ETF sold 368 shares of BN.PA on 2026-01-13. 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 816 (USD $952) The average price that the ETF previously sold BN.PA share for is EUR 84.7468 so the ETF has sold 368 shares on 2026-01-13 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -363 @ USD 94.14 | USD -34,173 | The ETF sold 363 shares of BSX on 2026-01-13. The shares were previously bought for an average price of USD 99.9452. The Boston Scientific Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,107 The average price that the ETF previously sold BSX share for is USD 100.667 which is higher than the selling price of USD 94.14 on 2026-01-13. |
| BSX - MULSTRXSSXIMETFP | SELL | -363 @ USD 94.14 | USD -34,173 | The ETF sold 363 shares of BSX on 2026-01-13. The shares were previously bought for an average price of USD 99.9452. The MULSTRXSSXIMETFP shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,107 The average price that the ETF previously sold BSX share for is USD 100.667 which is higher than the selling price of USD 94.14 on 2026-01-13. |
| AMGN - Amgen Inc | SELL | -106 @ USD 324.3 | USD -34,376 | The ETF sold 106 shares of AMGN on 2026-01-13. The shares were previously bought for an average price of USD 307.191. The Amgen Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold AMGN share for is USD 293.427 so the ETF has sold 106 shares on 2026-01-13 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -437 @ USD 79.06 | USD -34,549 | The ETF sold 437 shares of BRO on 2026-01-13. The shares were previously bought for an average price of USD 111.926. The Brown & Brown Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,362 The average price that the ETF previously sold BRO share for is USD 104.817 which is higher than the selling price of USD 79.06 on 2026-01-13. |
| ASML.AS - ASML Holding NV | SELL | -27 @ EUR 1284.64 | EUR -34,685 | The ETF sold 27 shares of ASML.AS on 2026-01-13. The shares were previously bought for an average price of EUR 993.904. The ASML Holding NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 7,850 (USD $9,158) The average price that the ETF previously sold ASML.AS share for is EUR 934.628 so the ETF has sold 27 shares on 2026-01-13 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -347 @ USD 102.77 | USD -35,661 | The ETF sold 347 shares of L on 2026-01-13. The shares were previously bought for an average price of USD 87.6439. The Loews Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 5,249 The average price that the ETF previously sold L share for is USD 87.3151 so the ETF has sold 347 shares on 2026-01-13 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,149 @ GBP 31.0932 | GBP -35,726 | The ETF sold 1149 shares of CPG.L on 2026-01-13. The shares were previously bought for an average price of GBP 33.784. The Compass Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,092 (USD $4,163) The average price that the ETF previously sold CPG.L share for is GBP 33.6585 which is higher than the selling price of GBP 31.0932 on 2026-01-13. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,000 @ HKD 9.2046 | HKD -36,818 | The ETF sold 4000 shares of 2.HK on 2026-01-13. The shares were previously bought for an average price of HKD 8.36609. The CLP HOLDINGS LTD shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of HKD 3,354 (USD $430) The average price that the ETF previously sold 2.HK share for is HKD 8.47578 so the ETF has sold 4000 shares on 2026-01-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -665 @ USD 55.92 | USD -37,187 | The ETF sold 665 shares of BMY on 2026-01-13. The shares were previously bought for an average price of USD 54.1468. The Bloomsbury Publishing Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold BMY share for is USD 50.6041 so the ETF has sold 665 shares on 2026-01-13 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,367 @ USD 27.72 | USD -37,893 | The ETF sold 1367 shares of KDP on 2026-01-13. The shares were previously bought for an average price of USD 33.2035. The Keurig Dr Pepper Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,496 The average price that the ETF previously sold KDP share for is USD 32.0049 which is higher than the selling price of USD 27.72 on 2026-01-13. |
| 7701.T - Shimadzu Corporation | SELL | -1,400 @ JPY 27.2501 | JPY -38,150 | The ETF sold 1400 shares of 7701.T on 2026-01-13. The shares were previously bought for an average price of JPY 27.2103. The Shimadzu Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 56 (USD $0) The average price that the ETF previously sold 7701.T share for is JPY 25.6519 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -141 @ USD 270.63 | USD -38,159 | The ETF sold 141 shares of ADSK on 2026-01-13. The shares were previously bought for an average price of USD 296.472. The Autodesk Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,644 The average price that the ETF previously sold ADSK share for is USD 292.119 which is higher than the selling price of USD 270.63 on 2026-01-13. |
| DGX - Quest Diagnostics Incorporated | SELL | -213 @ USD 179.96 | USD -38,331 | The ETF sold 213 shares of DGX on 2026-01-13. The shares were previously bought for an average price of USD 174.101. The Quest Diagnostics Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold DGX share for is USD 171.946 so the ETF has sold 213 shares on 2026-01-13 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -185 @ USD 208.26 | USD -38,528 | The ETF sold 185 shares of CAH on 2026-01-13. The shares were previously bought for an average price of USD 139.127. The Cardinal Health Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 12,790 The average price that the ETF previously sold CAH share for is USD 148.708 so the ETF has sold 185 shares on 2026-01-13 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -516 @ USD 74.87 | USD -38,633 | The ETF sold 516 shares of HOLX on 2026-01-13. 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 6,180 The average price that the ETF previously sold HOLX share for is USD 65.3916 so the ETF has sold 516 shares on 2026-01-13 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -427 @ USD 90.79 | USD -38,767 | The ETF sold 427 shares of FWONK on 2026-01-13. 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 1.6% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold FWONK share for is USD 93.5511 which is higher than the selling price of USD 90.79 on 2026-01-13. |
| AENA.MC - Aena SME SA | SELL | -1,433 @ EUR 28.6149 | EUR -41,005 | The ETF sold 1433 shares of AENA.MC on 2026-01-13. The shares were previously bought for an average price of EUR 38.1166. The Aena SME SA shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,616 (USD $15,886) The average price that the ETF previously sold AENA.MC share for is EUR 63.3533 which is higher than the selling price of EUR 28.6149 on 2026-01-13. |
| PANW - Palo Alto Networks Inc | SELL | -216 @ USD 190.85 | USD -41,224 | The ETF sold 216 shares of PANW on 2026-01-13. The shares were previously bought for an average price of USD 190.611. The Palo Alto Networks Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold PANW share for is USD 202.057 which is higher than the selling price of USD 190.85 on 2026-01-13. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -127 @ USD 336.43 | USD -42,727 | The ETF sold 127 shares of GOOG on 2026-01-13. The shares were previously bought for an average price of USD 325.362. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold GOOG share for is USD 312.715 so the ETF has sold 127 shares on 2026-01-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -127 @ USD 336.43 | USD -42,727 | The ETF sold 127 shares of GOOG on 2026-01-13. The shares were previously bought for an average price of USD 325.362. The 1X GOOG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold GOOG share for is USD 312.715 so the ETF has sold 127 shares on 2026-01-13 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -129 @ USD 333.93 | USD -43,077 | The ETF sold 129 shares of UNH on 2026-01-13. The shares were previously bought for an average price of USD 460.914. The UnitedHealth Group Incorporated shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,381 The average price that the ETF previously sold UNH share for is USD 369.069 which is higher than the selling price of USD 333.93 on 2026-01-13. |
| LLY - Eli Lilly and Company | SELL | -41 @ USD 1077.19 | USD -44,165 | The ETF sold 41 shares of LLY on 2026-01-13. The shares were previously bought for an average price of USD 867.54. The Eli Lilly and Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 8,596 The average price that the ETF previously sold LLY share for is USD 772.29 so the ETF has sold 41 shares on 2026-01-13 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -229 @ USD 195.29 | USD -44,721 | The ETF sold 229 shares of HSY on 2026-01-13. The shares were previously bought for an average price of USD 174.214. The The Hershey Company shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,826 The average price that the ETF previously sold HSY share for is USD 171.158 so the ETF has sold 229 shares on 2026-01-13 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,400 @ JPY 32.4787 | JPY -45,470 | The ETF sold 1400 shares of 3626.T on 2026-01-13. The shares were previously bought for an average price of JPY 27.6489. The TIS Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 6,762 (USD $43) The average price that the ETF previously sold 3626.T share for is JPY 30.5634 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,400 @ JPY 32.6297 | JPY -45,682 | The ETF sold 1400 shares of 6841.T on 2026-01-13. The shares were previously bought for an average price of JPY 21.5793. The Yokogawa Electric Corporation shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of JPY 15,471 (USD $98) The average price that the ETF previously sold 6841.T share for is JPY 24.9318 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -9,000 @ HKD 5.08689 | HKD -45,782 | The ETF sold 9000 shares of 2388.HK on 2026-01-13. The shares were previously bought for an average price of HKD 3.97533. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of HKD 10,004 (USD $1,283) The average price that the ETF previously sold 2388.HK share for is HKD 4.20535 so the ETF has sold 9000 shares on 2026-01-13 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -449 @ USD 102.98 | USD -46,238 | The ETF sold 449 shares of EXE on 2026-01-13. The shares were previously bought for an average price of USD 114.813. The Expand Energy Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,313 The average price that the ETF previously sold EXE share for is USD 109.737 which is higher than the selling price of USD 102.98 on 2026-01-13. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -800 @ JPY 57.8538 | JPY -46,283 | The ETF sold 800 shares of 4578.T on 2026-01-13. The shares were previously bought for an average price of JPY 50.7045. The Otsuka Holdings Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 5,719 (USD $36) The average price that the ETF previously sold 4578.T share for is JPY 52.0067 so the ETF has sold 800 shares on 2026-01-13 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -369 @ CAD 126.489 | CAD -46,674 | The ETF sold 369 shares of TRI.TO on 2026-01-13. The shares were previously bought for an average price of CAD 172.14. The Thomson Reuters Corp shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,845 (USD $12,140) The average price that the ETF previously sold TRI.TO share for is CAD 171.129 which is higher than the selling price of CAD 126.489 on 2026-01-13. |
| DOL.TO - Dollarama Inc | SELL | -326 @ CAD 144.184 | CAD -47,004 | The ETF sold 326 shares of DOL.TO on 2026-01-13. The shares were previously bought for an average price of CAD 115.182. The Dollarama Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 9,455 (USD $6,814) The average price that the ETF previously sold DOL.TO share for is CAD 124.907 so the ETF has sold 326 shares on 2026-01-13 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -107 @ USD 443.14 | USD -47,416 | The ETF sold 107 shares of TYL on 2026-01-13. The shares were previously bought for an average price of USD 572.444. The Tyler Technologies Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,836 The average price that the ETF previously sold TYL share for is USD 552.491 which is higher than the selling price of USD 443.14 on 2026-01-13. |
| ACGL - Arch Capital Group Ltd | SELL | -530 @ USD 90.77 | USD -48,108 | The ETF sold 530 shares of ACGL on 2026-01-13. The shares were previously bought for an average price of USD 92.3935. The Arch Capital Group Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold ACGL share for is USD 92.0325 which is higher than the selling price of USD 90.77 on 2026-01-13. |
| AON - Aon PLC | SELL | -140 @ USD 344.59 | USD -48,243 | The ETF sold 140 shares of AON on 2026-01-13. The shares were previously bought for an average price of USD 381.845. The Aon PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 The average price that the ETF previously sold AON share for is USD 360.406 which is higher than the selling price of USD 344.59 on 2026-01-13. |
| AON - Aozora Bank Ltd | SELL | -140 @ USD 344.59 | USD -48,243 | The ETF sold 140 shares of AON on 2026-01-13. The shares were previously bought for an average price of USD 381.845. The Aozora Bank Ltd shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 The average price that the ETF previously sold AON share for is USD 360.406 which is higher than the selling price of USD 344.59 on 2026-01-13. |
| GDDY - Godaddy Inc | SELL | -443 @ USD 109.28 | USD -48,411 | The ETF sold 443 shares of GDDY on 2026-01-13. The shares were previously bought for an average price of USD 169.702. The Godaddy Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,767 The average price that the ETF previously sold GDDY share for is USD 165.692 which is higher than the selling price of USD 109.28 on 2026-01-13. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,400 @ JPY 34.6746 | JPY -48,544 | The ETF sold 1400 shares of 9532.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.8805. The Osaka Gas Co., Ltd. shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of JPY 15,112 (USD $96) The average price that the ETF previously sold 9532.T share for is JPY 24.5981 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -806 @ USD 60.49 | USD -48,755 | The ETF sold 806 shares of WMB on 2026-01-13. The shares were previously bought for an average price of USD 57.191. The The Williams Companies Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold WMB share for is USD 59.1103 so the ETF has sold 806 shares on 2026-01-13 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -521 @ EUR 93.7906 | EUR -48,865 | The ETF sold 521 shares of SAN.PA on 2026-01-13. The shares were previously bought for an average price of EUR 108.372. The Sanofi SA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,597 (USD $8,863) The average price that the ETF previously sold SAN.PA share for is EUR 101.059 which is higher than the selling price of EUR 93.7906 on 2026-01-13. |
| FFIV - F5 Networks Inc | SELL | -184 @ USD 269.81 | USD -49,645 | The ETF sold 184 shares of FFIV on 2026-01-13. The shares were previously bought for an average price of USD 268.096. The F5 Networks Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold FFIV share for is USD 270.708 which is higher than the selling price of USD 269.81 on 2026-01-13. |
| WELL - HANACTWELLETFP | SELL | -265 @ USD 188.25 | USD -49,886 | The ETF sold 265 shares of WELL on 2026-01-13. The shares were previously bought for an average price of USD 156.292. The HANACTWELLETFP shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 8,469 The average price that the ETF previously sold WELL share for is USD 154.647 so the ETF has sold 265 shares on 2026-01-13 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -308 @ USD 163.87 | USD -50,472 | The ETF sold 308 shares of CVX on 2026-01-13. The shares were previously bought for an average price of USD 154.619. The Chevron Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,849 The average price that the ETF previously sold CVX share for is USD 149.212 so the ETF has sold 308 shares on 2026-01-13 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -846 @ USD 60.08 | USD -50,828 | The ETF sold 846 shares of TSN on 2026-01-13. The shares were previously bought for an average price of USD 62.1728. The Tyson Foods Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,771 The average price that the ETF previously sold TSN share for is USD 56.8311 so the ETF has sold 846 shares on 2026-01-13 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -327 @ CHF 156.779 | CHF -51,267 | The ETF sold 327 shares of SREN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 166.518. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,185 (USD $3,994) The average price that the ETF previously sold SREN.SW share for is CHF 172.613 which is higher than the selling price of CHF 156.779 on 2026-01-13. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -608 @ USD 84.47 | USD -51,358 | The ETF sold 608 shares of CTSH on 2026-01-13. The shares were previously bought for an average price of USD 78.6751. The Cognizant Technology Solutions Corp Class A shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold CTSH share for is USD 76.0209 so the ETF has sold 608 shares on 2026-01-13 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,320 @ EUR 39.1823 | EUR -51,721 | The ETF sold 1320 shares of AD.AS on 2026-01-13. The shares were previously bought for an average price of EUR 38.2287. The Koninklijke Ahold Delhaize NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,259 (USD $1,469) The average price that the ETF previously sold AD.AS share for is EUR 39.3019 which is higher than the selling price of EUR 39.1823 on 2026-01-13. |
| INCY - Incyte Corporation | SELL | -511 @ USD 103.43 | USD -52,853 | The ETF sold 511 shares of INCY on 2026-01-13. The shares were previously bought for an average price of USD 70.5551. The Incyte Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 16,799 The average price that the ETF previously sold INCY share for is USD 71.8517 so the ETF has sold 511 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -3,000 @ JPY 18.1993 | JPY -54,598 | The ETF sold 3000 shares of 4661.T on 2026-01-13. The shares were previously bought for an average price of JPY 19.6041. The Oriental Land Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,214 (USD $27) The average price that the ETF previously sold 4661.T share for is JPY 21.2191 which is higher than the selling price of JPY 18.1993 on 2026-01-13. |
| WRB - W. R. Berkley Corp | SELL | -804 @ USD 68 | USD -54,672 | The ETF sold 804 shares of WRB on 2026-01-13. The shares were previously bought for an average price of USD 67.06. The W. R. Berkley Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold WRB share for is USD 69.1292 which is higher than the selling price of USD 68 on 2026-01-13. |
| KPN.AS - Koninklijke KPN NV | SELL | -12,435 @ EUR 4.41806 | EUR -54,939 | The ETF sold 12435 shares of KPN.AS on 2026-01-13. The shares were previously bought for an average price of EUR 4.35154. The Koninklijke KPN NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 827 (USD $965) The average price that the ETF previously sold KPN.AS share for is EUR 4.4336 which is higher than the selling price of EUR 4.41806 on 2026-01-13. |
| 1605.T - Inpex Corporation | SELL | -2,800 @ JPY 19.8886 | JPY -55,688 | The ETF sold 2800 shares of 1605.T on 2026-01-13. The shares were previously bought for an average price of JPY 13.8204. The Inpex Corporation shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of JPY 16,991 (USD $108) The average price that the ETF previously sold 1605.T share for is JPY 14.2973 so the ETF has sold 2800 shares on 2026-01-13 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -217 @ USD 257 | USD -55,769 | The ETF sold 217 shares of AJG on 2026-01-13. The shares were previously bought for an average price of USD 316.074. The Arthur J Gallagher & Co shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,819 The average price that the ETF previously sold AJG share for is USD 308.118 which is higher than the selling price of USD 257 on 2026-01-13. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,000 @ JPY 14.2071 | JPY -56,828 | The ETF sold 4000 shares of 4503.T on 2026-01-13. The shares were previously bought for an average price of JPY 10.2901. The Astellas Pharma Inc. shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of JPY 15,668 (USD $99) The average price that the ETF previously sold 4503.T share for is JPY 10.0268 so the ETF has sold 4000 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -4,200 @ JPY 13.9113 | JPY -58,427 | The ETF sold 4200 shares of 9502.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.4736. The Chubu Electric Power Company, Incorporated shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 10,238 (USD $65) The average price that the ETF previously sold 9502.T share for is JPY 12.4163 so the ETF has sold 4200 shares on 2026-01-13 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -625 @ CAD 93.8506 | CAD -58,657 | The ETF sold 625 shares of GIB-A.TO on 2026-01-13. The shares were previously bought for an average price of CAD 94.5177. The CGI Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 417 (USD $300) The average price that the ETF previously sold GIB-A.TO share for is CAD 98.4149 which is higher than the selling price of CAD 93.8506 on 2026-01-13. |
| SCMN.SW - | SELL | -82 @ CHF 731.387 | CHF -59,974 | The ETF sold 82 shares of SCMN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 628.567. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CHF 8,431 (USD $10,574) The average price that the ETF previously sold SCMN.SW share for is CHF 663.196 so the ETF has sold 82 shares on 2026-01-13 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -84 @ CHF 717.635 | CHF -60,281 | The ETF sold 84 shares of ZURN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 676.456. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 3,459 (USD $4,338) The average price that the ETF previously sold ZURN.SW share for is CHF 687.159 so the ETF has sold 84 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -440 @ USD 138.19 | USD -60,804 | The ETF sold 440 shares of NOW on 2026-01-13. The shares were previously bought for an average price of USD 201.51. The ServiceNow Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,861 The average price that the ETF previously sold NOW share for is USD 798.165 which is higher than the selling price of USD 138.19 on 2026-01-13. |
| MNST - Monster Beverage Corp | SELL | -778 @ USD 78.43 | USD -61,019 | The ETF sold 778 shares of MNST on 2026-01-13. The shares were previously bought for an average price of USD 73.1472. The Monster Beverage Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,110 The average price that the ETF previously sold MNST share for is USD 65.4667 so the ETF has sold 778 shares on 2026-01-13 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,331 @ EUR 11.5042 | EUR -61,329 | The ETF sold 5331 shares of SAMPO.HE on 2026-01-13. The shares were previously bought for an average price of EUR 9.0229. The Sampo Oyj shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 13,228 (USD $15,433) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.4064 which is higher than the selling price of EUR 11.5042 on 2026-01-13. |
| 4684.T - OBIC Co.,Ltd. | SELL | -2,000 @ JPY 30.9498 | JPY -61,900 | The ETF sold 2000 shares of 4684.T on 2026-01-13. The shares were previously bought for an average price of JPY 31.8108. The OBIC Co.,Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,722 (USD $11) The average price that the ETF previously sold 4684.T share for is JPY 34.4324 which is higher than the selling price of JPY 30.9498 on 2026-01-13. |
| ARGX.BR - Argenx SE | SELL | -80 @ EUR 812.075 | EUR -64,966 | The ETF sold 80 shares of ARGX.BR on 2026-01-13. The shares were previously bought for an average price of EUR 649.091. The Argenx SE shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 13,039 (USD $15,212) The average price that the ETF previously sold ARGX.BR share for is EUR 621.825 so the ETF has sold 80 shares on 2026-01-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 204.33 | USD -65,386 | The ETF sold 320 shares of EA on 2026-01-13. The shares were previously bought for an average price of USD 146.491. The Electronic Arts Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 18,508 The average price that the ETF previously sold EA share for is USD 151.971 so the ETF has sold 320 shares on 2026-01-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,480 @ USD 44.27 | USD -65,520 | The ETF sold 1480 shares of GIS on 2026-01-13. The shares were previously bought for an average price of USD 58.1307. The General Mills Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,514 The average price that the ETF previously sold GIS share for is USD 55.7245 which is higher than the selling price of USD 44.27 on 2026-01-13. |
| VRSN - VeriSign Inc | SELL | -267 @ USD 246.34 | USD -65,773 | The ETF sold 267 shares of VRSN on 2026-01-13. The shares were previously bought for an average price of USD 221.021. The VeriSign Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,760 The average price that the ETF previously sold VRSN share for is USD 255.306 which is higher than the selling price of USD 246.34 on 2026-01-13. |
| 6701.T - NEC Corporation | SELL | -1,800 @ JPY 36.732 | JPY -66,118 | The ETF sold 1800 shares of 6701.T on 2026-01-13. The shares were previously bought for an average price of JPY 25.0607. The NEC Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of JPY 21,008 (USD $133) The average price that the ETF previously sold 6701.T share for is JPY 36.0577 so the ETF has sold 1800 shares on 2026-01-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -775 @ USD 87.97 | USD -68,177 | The ETF sold 775 shares of CHD on 2026-01-13. The shares were previously bought for an average price of USD 103.991. The Church & Dwight Company Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,416 The average price that the ETF previously sold CHD share for is USD 95.4378 which is higher than the selling price of USD 87.97 on 2026-01-13. |
| ABBV - AbbVie Inc | SELL | -309 @ USD 220.75 | USD -68,212 | The ETF sold 309 shares of ABBV on 2026-01-13. The shares were previously bought for an average price of USD 199.583. The AbbVie Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,541 The average price that the ETF previously sold ABBV share for is USD 189.449 so the ETF has sold 309 shares on 2026-01-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -575 @ USD 121.76 | USD -70,012 | The ETF sold 575 shares of GILD on 2026-01-13. The shares were previously bought for an average price of USD 110.832. The Guild Esports Plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 6,284 The average price that the ETF previously sold GILD share for is USD 105.411 so the ETF has sold 575 shares on 2026-01-13 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -457 @ USD 156.36 | USD -71,457 | The ETF sold 457 shares of YUM on 2026-01-13. The shares were previously bought for an average price of USD 147.108. The Yum! Brands Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,228 The average price that the ETF previously sold YUM share for is USD 144.39 so the ETF has sold 457 shares on 2026-01-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -385 @ USD 185.81 | USD -71,537 | The ETF sold 385 shares of NVDA on 2026-01-13. The shares were previously bought for an average price of USD 181.673. The NVIDIA Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold NVDA share for is USD 174.823 so the ETF has sold 385 shares on 2026-01-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -298 @ USD 241.06 | USD -71,836 | The ETF sold 298 shares of CRM on 2026-01-13. The shares were previously bought for an average price of USD 245.707. The Salesforce.com Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,385 The average price that the ETF previously sold CRM share for is USD 251.139 which is higher than the selling price of USD 241.06 on 2026-01-13. |
| WEC - WEC Energy Group Inc | SELL | -684 @ USD 105.96 | USD -72,477 | The ETF sold 684 shares of WEC on 2026-01-13. The shares were previously bought for an average price of USD 106.709. The WEC Energy Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold WEC share for is USD 104.955 so the ETF has sold 684 shares on 2026-01-13 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -376 @ CAD 194.712 | CAD -73,212 | The ETF sold 376 shares of IFC.TO on 2026-01-13. The shares were previously bought for an average price of CAD 204.275. The Intact Financial Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,596 (USD $2,591) The average price that the ETF previously sold IFC.TO share for is CAD 208.673 which is higher than the selling price of CAD 194.712 on 2026-01-13. |
| 6861.T - Keyence Corporation | SELL | -200 @ JPY 367.383 | JPY -73,477 | The ETF sold 200 shares of 6861.T on 2026-01-13. The shares were previously bought for an average price of JPY 349.975. The Keyence Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 3,482 (USD $22) The average price that the ETF previously sold 6861.T share for is JPY 370.443 which is higher than the selling price of JPY 367.383 on 2026-01-13. |
| LMT - Lockheed Martin Corporation | SELL | -132 @ USD 558.3 | USD -73,696 | The ETF sold 132 shares of LMT on 2026-01-13. The shares were previously bought for an average price of USD 467.46. The Lockheed Martin Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 11,991 The average price that the ETF previously sold LMT share for is USD 480.997 so the ETF has sold 132 shares on 2026-01-13 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -163 @ USD 454.67 | USD -74,111 | The ETF sold 163 shares of VRTX on 2026-01-13. The shares were previously bought for an average price of USD 462.218. The Vertex Pharmaceuticals Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold VRTX share for is USD 459.566 which is higher than the selling price of USD 454.67 on 2026-01-13. |
| ELV - Elevance Health Inc | SELL | -200 @ USD 370.68 | USD -74,136 | The ETF sold 200 shares of ELV on 2026-01-13. The shares were previously bought for an average price of USD 385.986. The Elevance Health Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,061 The average price that the ETF previously sold ELV share for is USD 357.852 so the ETF has sold 200 shares on 2026-01-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -200 @ USD 370.68 | USD -74,136 | The ETF sold 200 shares of ELV on 2026-01-13. The shares were previously bought for an average price of USD 385.986. The Elevance Health Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,061 The average price that the ETF previously sold ELV share for is USD 357.852 so the ETF has sold 200 shares on 2026-01-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -268 @ USD 276.8 | USD -74,182 | The ETF sold 268 shares of ACN on 2026-01-13. The shares were previously bought for an average price of USD 313.984. The Accenture plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,965 The average price that the ETF previously sold ACN share for is USD 303.792 which is higher than the selling price of USD 276.8 on 2026-01-13. |
| V - Visa Inc. Class A | SELL | -227 @ USD 327.88 | USD -74,429 | The ETF sold 227 shares of V on 2026-01-13. The shares were previously bought for an average price of USD 340.352. The Visa Inc. Class A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,831 The average price that the ETF previously sold V share for is USD 347.384 which is higher than the selling price of USD 327.88 on 2026-01-13. |
| INTU - Intuit Inc | SELL | -124 @ USD 605.28 | USD -75,055 | The ETF sold 124 shares of INTU on 2026-01-13. The shares were previously bought for an average price of USD 659.833. The Intuit Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,765 The average price that the ETF previously sold INTU share for is USD 693.035 which is higher than the selling price of USD 605.28 on 2026-01-13. |
| TRV - The Travelers Companies Inc | SELL | -286 @ USD 271.2 | USD -77,563 | The ETF sold 286 shares of TRV on 2026-01-13. The shares were previously bought for an average price of USD 260.844. The The Travelers Companies Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold TRV share for is USD 263.61 so the ETF has sold 286 shares on 2026-01-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -286 @ USD 271.2 | USD -77,563 | The ETF sold 286 shares of TRV on 2026-01-13. The shares were previously bought for an average price of USD 260.844. The AMUNDI STX600 TRAV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold TRV share for is USD 263.61 so the ETF has sold 286 shares on 2026-01-13 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,401 @ USD 55.94 | USD -78,372 | The ETF sold 1401 shares of MDLZ on 2026-01-13. The shares were previously bought for an average price of USD 65.5821. The Mondelez International Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,509 The average price that the ETF previously sold MDLZ share for is USD 64.4648 which is higher than the selling price of USD 55.94 on 2026-01-13. |
| 9735.T - SECOM CO., LTD. | SELL | -2,200 @ JPY 36.0588 | JPY -79,329 | The ETF sold 2200 shares of 9735.T on 2026-01-13. The shares were previously bought for an average price of JPY 35.2031. The SECOM CO., LTD. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 1,883 (USD $12) The average price that the ETF previously sold 9735.T share for is JPY 35.7405 so the ETF has sold 2200 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -2,800 @ JPY 28.6092 | JPY -80,106 | The ETF sold 2800 shares of 6702.T on 2026-01-13. The shares were previously bought for an average price of JPY 24.0596. The Fujitsu Limited shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 12,739 (USD $81) The average price that the ETF previously sold 6702.T share for is JPY 22.7618 so the ETF has sold 2800 shares on 2026-01-13 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -23,500 @ SGD 3.4923 | SGD -82,069 | The ETF sold 23500 shares of Z74.SI on 2026-01-13. The shares were previously bought for an average price of SGD 2.75755. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SGD 17,267 (USD $13,431) The average price that the ETF previously sold Z74.SI share for is SGD 2.83104 so the ETF has sold 23500 shares on 2026-01-13 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -148 @ USD 555.01 | USD -82,141 | The ETF sold 148 shares of TDY on 2026-01-13. The shares were previously bought for an average price of USD 480.474. The Teledyne Technologies Incorporated shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 11,031 The average price that the ETF previously sold TDY share for is USD 496.92 so the ETF has sold 148 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -133 @ USD 625.5 | USD -83,192 | The ETF sold 133 shares of NOC on 2026-01-13. The shares were previously bought for an average price of USD 493.395. The Northrop Grumman Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 17,570 The average price that the ETF previously sold NOC share for is USD 495.307 so the ETF has sold 133 shares on 2026-01-13 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -515 @ USD 163.06 | USD -83,976 | The ETF sold 515 shares of WCN on 2026-01-13. The shares were previously bought for an average price of USD 187.961. The Waste Connections Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,824 The average price that the ETF previously sold WCN share for is USD 184.944 which is higher than the selling price of USD 163.06 on 2026-01-13. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,200 @ JPY 39.0537 | JPY -85,918 | The ETF sold 2200 shares of 4307.T on 2026-01-13. The shares were previously bought for an average price of JPY 33.0697. The Nomura Research Institute, Ltd. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 13,165 (USD $83) The average price that the ETF previously sold 4307.T share for is JPY 37.4971 so the ETF has sold 2200 shares on 2026-01-13 at a higher price than the previous selling average. |
| CBPOE - | SELL | -330 @ USD 266.77 | USD -88,034 | The ETF sold 330 shares of CBPOE on 2026-01-13. The shares were previously bought for an average price of USD 220.74. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 15,190 The average price that the ETF previously sold CBPOE share for is USD 228.413 so the ETF has sold 330 shares on 2026-01-13 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,090 @ USD 82.96 | USD -90,426 | The ETF sold 1090 shares of CL on 2026-01-13. The shares were previously bought for an average price of USD 91.6037. The Colgate-Palmolive Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,422 The average price that the ETF previously sold CL share for is USD 88.5487 which is higher than the selling price of USD 82.96 on 2026-01-13. |
| KO - The Coca-Cola Company | SELL | -1,277 @ USD 71.24 | USD -90,973 | The ETF sold 1277 shares of KO on 2026-01-13. The shares were previously bought for an average price of USD 69.169. The The Coca-Cola Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,645 The average price that the ETF previously sold KO share for is USD 69.2794 so the ETF has sold 1277 shares on 2026-01-13 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -985 @ USD 94.63 | USD -93,211 | The ETF sold 985 shares of ORLY on 2026-01-13. The shares were previously bought for an average price of USD 116.514. The O’Reilly Automotive Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,556 The average price that the ETF previously sold ORLY share for is USD 181.639 which is higher than the selling price of USD 94.63 on 2026-01-13. |
| KR - Kroger Company | SELL | -1,549 @ USD 61.47 | USD -95,217 | The ETF sold 1549 shares of KR on 2026-01-13. The shares were previously bought for an average price of USD 66.4305. The Kroger Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,684 The average price that the ETF previously sold KR share for is USD 65.9948 which is higher than the selling price of USD 61.47 on 2026-01-13. |
| ORA.PA - Orange SA | SELL | -5,933 @ EUR 16.4687 | EUR -97,709 | The ETF sold 5933 shares of ORA.PA on 2026-01-13. The shares were previously bought for an average price of EUR 13.5166. The Orange SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 17,515 (USD $20,434) The average price that the ETF previously sold ORA.PA share for is EUR 14.0637 so the ETF has sold 5933 shares on 2026-01-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -541 @ USD 182.7 | USD -98,841 | The ETF sold 541 shares of MMC on 2026-01-13. The shares were previously bought for an average price of USD 222.641. The Marsh & McLennan Companies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,608 The average price that the ETF previously sold MMC share for is USD 216.127 which is higher than the selling price of USD 182.7 on 2026-01-13. |
| TJX - The TJX Companies Inc | SELL | -630 @ USD 158.14 | USD -99,628 | The ETF sold 630 shares of TJX on 2026-01-13. The shares were previously bought for an average price of USD 134.746. The The TJX Companies Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 14,738 The average price that the ETF previously sold TJX share for is USD 129.182 so the ETF has sold 630 shares on 2026-01-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -497 @ USD 205.06 | USD -101,915 | The ETF sold 497 shares of PGR on 2026-01-13. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,698 The average price that the ETF previously sold PGR share for is USD 258.066 which is higher than the selling price of USD 205.06 on 2026-01-13. |
| PGR - Progressive Corp | SELL | -497 @ USD 205.06 | USD -101,915 | The ETF sold 497 shares of PGR on 2026-01-13. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,698 The average price that the ETF previously sold PGR share for is USD 258.066 which is higher than the selling price of USD 205.06 on 2026-01-13. |
| ABT - Abbott Laboratories | SELL | -825 @ USD 124.3 | USD -102,548 | The ETF sold 825 shares of ABT on 2026-01-13. The shares were previously bought for an average price of USD 127.521. The Abbott Laboratories shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,657 The average price that the ETF previously sold ABT share for is USD 128.909 which is higher than the selling price of USD 124.3 on 2026-01-13. |
| SAP.DE - SAP SE | SELL | -414 @ EUR 248.691 | EUR -102,958 | The ETF sold 414 shares of SAP.DE on 2026-01-13. The shares were previously bought for an average price of EUR 267.843. The SAP SE shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,929 (USD $9,251) The average price that the ETF previously sold SAP.DE share for is EUR 276.656 which is higher than the selling price of EUR 248.691 on 2026-01-13. |
| AZO - AutoZone Inc | SELL | -30 @ USD 3505.75 | USD -105,173 | The ETF sold 30 shares of AZO on 2026-01-13. The shares were previously bought for an average price of USD 3603.46. The AutoZone Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,931 The average price that the ETF previously sold AZO share for is USD 3589.32 which is higher than the selling price of USD 3505.75 on 2026-01-13. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -30 @ USD 3505.75 | USD -105,173 | The ETF sold 30 shares of AZO on 2026-01-13. The shares were previously bought for an average price of USD 3603.46. The ASTRO-MED INC. DL-01 shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,931 The average price that the ETF previously sold AZO share for is USD 3589.32 which is higher than the selling price of USD 3505.75 on 2026-01-13. |
| MRK - Marks Electrical Group PLC | SELL | -974 @ USD 108.26 | USD -105,445 | The ETF sold 974 shares of MRK on 2026-01-13. The shares were previously bought for an average price of USD 92.1668. The Marks Electrical Group PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 15,675 The average price that the ETF previously sold MRK share for is USD 91.3942 so the ETF has sold 974 shares on 2026-01-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -974 @ USD 108.26 | USD -105,445 | The ETF sold 974 shares of MRK on 2026-01-13. The shares were previously bought for an average price of USD 92.1668. The Merck & Company Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 15,675 The average price that the ETF previously sold MRK share for is USD 91.3942 so the ETF has sold 974 shares on 2026-01-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -410 @ USD 268.45 | USD -110,065 | The ETF sold 410 shares of CME on 2026-01-13. The shares were previously bought for an average price of USD 271.518. The CME Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold CME share for is USD 262.654 so the ETF has sold 410 shares on 2026-01-13 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -48 @ CAD 2313.14 | CAD -111,031 | The ETF sold 48 shares of CSU.TO on 2026-01-13. The shares were previously bought for an average price of CAD 3384.63. The Constellation Software Inc. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 51,432 (USD $37,066) The average price that the ETF previously sold CSU.TO share for is CAD 3181.45 which is higher than the selling price of CAD 2313.14 on 2026-01-13. |
| ED - Consolidated Edison Inc | SELL | -1,144 @ USD 100.21 | USD -114,640 | The ETF sold 1144 shares of ED on 2026-01-13. The shares were previously bought for an average price of USD 104.029. The Consolidated Edison Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,369 The average price that the ETF previously sold ED share for is USD 101.788 which is higher than the selling price of USD 100.21 on 2026-01-13. |
| 6971.T - Kyocera Corporation | SELL | -8,200 @ JPY 14.2511 | JPY -116,859 | The ETF sold 8200 shares of 6971.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.7728. The Kyocera Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 20,322 (USD $129) The average price that the ETF previously sold 6971.T share for is JPY 11.8515 so the ETF has sold 8200 shares on 2026-01-13 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -397 @ USD 300.69 | USD -119,374 | The ETF sold 397 shares of CB on 2026-01-13. The shares were previously bought for an average price of USD 287.425. The Chubb Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,266 The average price that the ETF previously sold CB share for is USD 284.217 so the ETF has sold 397 shares on 2026-01-13 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -833 @ USD 144.24 | USD -120,152 | The ETF sold 833 shares of PG on 2026-01-13. The shares were previously bought for an average price of USD 169.002. The Procter & Gamble Company shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,627 The average price that the ETF previously sold PG share for is USD 160.136 which is higher than the selling price of USD 144.24 on 2026-01-13. |
| APH - Alliance Pharma plc | SELL | -807 @ USD 148.97 | USD -120,219 | The ETF sold 807 shares of APH on 2026-01-13. The shares were previously bought for an average price of USD 113.674. The Alliance Pharma plc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 28,484 The average price that the ETF previously sold APH share for is USD 81.3243 so the ETF has sold 807 shares on 2026-01-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -400 @ USD 303.16 | USD -121,264 | The ETF sold 400 shares of IBM on 2026-01-13. The shares were previously bought for an average price of USD 256.166. The International Business Machines shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 18,798 The average price that the ETF previously sold IBM share for is USD 243.099 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,117 @ USD 39.01 | USD -121,594 | The ETF sold 3117 shares of VZ on 2026-01-13. The shares were previously bought for an average price of USD 43.1429. The Verizon Communications Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,882 The average price that the ETF previously sold VZ share for is USD 42.5151 which is higher than the selling price of USD 39.01 on 2026-01-13. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -5,800 @ JPY 20.9897 | JPY -121,740 | The ETF sold 5800 shares of 4901.T on 2026-01-13. The shares were previously bought for an average price of JPY 20.5309. The FUJIFILM Holdings Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 2,661 (USD $17) The average price that the ETF previously sold 4901.T share for is JPY 21.8027 which is higher than the selling price of JPY 20.9897 on 2026-01-13. |
| PEP - PepsiCo Inc | SELL | -869 @ USD 143.48 | USD -124,684 | The ETF sold 869 shares of PEP on 2026-01-13. The shares were previously bought for an average price of USD 147.973. The PepsiCo Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,904 The average price that the ETF previously sold PEP share for is USD 142.269 so the ETF has sold 869 shares on 2026-01-13 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -596 @ USD 216.18 | USD -128,843 | The ETF sold 596 shares of WM on 2026-01-13. The shares were previously bought for an average price of USD 226.352. The Waste Management Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,063 The average price that the ETF previously sold WM share for is USD 224.983 which is higher than the selling price of USD 216.18 on 2026-01-13. |
| ROP - Roper Technologies Inc | SELL | -309 @ USD 426.36 | USD -131,745 | The ETF sold 309 shares of ROP on 2026-01-13. The shares were previously bought for an average price of USD 554.169. The Roper Technologies Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,493 The average price that the ETF previously sold ROP share for is USD 542.979 which is higher than the selling price of USD 426.36 on 2026-01-13. |
| 9022.T - Central Japan Railway Company | SELL | -4,800 @ JPY 27.6843 | JPY -132,885 | The ETF sold 4800 shares of 9022.T on 2026-01-13. The shares were previously bought for an average price of JPY 21.2489. The Central Japan Railway Company shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 30,890 (USD $196) The average price that the ETF previously sold 9022.T share for is JPY 22.4676 so the ETF has sold 4800 shares on 2026-01-13 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -707 @ USD 189.67 | USD -134,097 | The ETF sold 707 shares of TMUS on 2026-01-13. The shares were previously bought for an average price of USD 250.451. The T-Mobile US Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,972 The average price that the ETF previously sold TMUS share for is USD 237.758 which is higher than the selling price of USD 189.67 on 2026-01-13. |
| 9020.T - East Japan Railway Company | SELL | -5,200 @ JPY 26.3881 | JPY -137,218 | The ETF sold 5200 shares of 9020.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.2712. The East Japan Railway Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 16,208 (USD $103) The average price that the ETF previously sold 9020.T share for is JPY 21.5188 so the ETF has sold 5200 shares on 2026-01-13 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -458 @ USD 309.44 | USD -141,724 | The ETF sold 458 shares of MCD on 2026-01-13. The shares were previously bought for an average price of USD 310. The McDonald’s Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold MCD share for is USD 302.832 so the ETF has sold 458 shares on 2026-01-13 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -689 @ USD 209.65 | USD -144,449 | The ETF sold 689 shares of RSG on 2026-01-13. The shares were previously bought for an average price of USD 233.117. The Resolute Mining Limited shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,169 The average price that the ETF previously sold RSG share for is USD 230.57 which is higher than the selling price of USD 209.65 on 2026-01-13. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,600 @ JPY 31.5852 | JPY -145,292 | The ETF sold 4600 shares of 4502.T on 2026-01-13. The shares were previously bought for an average price of JPY 29.3367. The Takeda Pharmaceutical Company Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 10,343 (USD $65) The average price that the ETF previously sold 4502.T share for is JPY 29.3349 so the ETF has sold 4600 shares on 2026-01-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -376 @ USD 391 | USD -147,016 | The ETF sold 376 shares of MSI on 2026-01-13. The shares were previously bought for an average price of USD 419.653. The MS INTERNATIONAL plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,774 The average price that the ETF previously sold MSI share for is USD 457.921 which is higher than the selling price of USD 391 on 2026-01-13. |
| MSI - Mitsui Chemicals Inc | SELL | -376 @ USD 391 | USD -147,016 | The ETF sold 376 shares of MSI on 2026-01-13. The shares were previously bought for an average price of USD 419.653. The Mitsui Chemicals Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,774 The average price that the ETF previously sold MSI share for is USD 457.921 which is higher than the selling price of USD 391 on 2026-01-13. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,760 @ EUR 32.5995 | EUR -155,174 | The ETF sold 4760 shares of DTE.DE on 2026-01-13. The shares were previously bought for an average price of EUR 35.5211. The Deutsche Telekom AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,907 (USD $16,225) The average price that the ETF previously sold DTE.DE share for is EUR 34.7461 which is higher than the selling price of EUR 32.5995 on 2026-01-13. |
| BRKB - | SELL | -315 @ USD 495.24 | USD -156,001 | The ETF sold 315 shares of BRKB on 2026-01-13. The shares were previously bought for an average price of USD 503.482. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold BRKB share for is USD 492.045 so the ETF has sold 315 shares on 2026-01-13 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,799 @ USD 23.3 | USD -158,417 | The ETF sold 6799 shares of T on 2026-01-13. The shares were previously bought for an average price of USD 23.9446. The AT&T Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,383 The average price that the ETF previously sold T share for is USD 26.7184 which is higher than the selling price of USD 23.3 on 2026-01-13. |
| 7751.T - Canon Inc. | SELL | -5,400 @ JPY 29.7228 | JPY -160,503 | The ETF sold 5400 shares of 7751.T on 2026-01-13. The shares were previously bought for an average price of JPY 31.7971. The Canon Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,201 (USD $71) The average price that the ETF previously sold 7751.T share for is JPY 30.8466 which is higher than the selling price of JPY 29.7228 on 2026-01-13. |
| NOVN.SW - | SELL | -1,139 @ CHF 142.077 | CHF -161,826 | The ETF sold 1139 shares of NOVN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 113.559. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CHF 32,482 (USD $40,736) The average price that the ETF previously sold NOVN.SW share for is CHF 110.601 so the ETF has sold 1139 shares on 2026-01-13 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,931 @ USD 87.55 | USD -169,059 | The ETF sold 1931 shares of SO on 2026-01-13. The shares were previously bought for an average price of USD 89.9404. The Southern Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,616 The average price that the ETF previously sold SO share for is USD 89.7412 which is higher than the selling price of USD 87.55 on 2026-01-13. |
| MSFT - Microsoft Corporation | SELL | -364 @ USD 470.67 | USD -171,324 | The ETF sold 364 shares of MSFT on 2026-01-13. The shares were previously bought for an average price of USD 432.371. The Microsoft Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 13,941 The average price that the ETF previously sold MSFT share for is USD 457.514 so the ETF has sold 364 shares on 2026-01-13 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -209 @ USD 823.98 | USD -172,212 | The ETF sold 209 shares of MCK on 2026-01-13. The shares were previously bought for an average price of USD 676.426. The McKesson Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 30,839 The average price that the ETF previously sold MCK share for is USD 706.359 so the ETF has sold 209 shares on 2026-01-13 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,395 @ USD 126.54 | USD -176,523 | The ETF sold 1395 shares of XOM on 2026-01-13. The shares were previously bought for an average price of USD 110.166. The Exxon Mobil Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 22,842 The average price that the ETF previously sold XOM share for is USD 111.547 so the ETF has sold 1395 shares on 2026-01-13 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,504 @ USD 117.39 | USD -176,555 | The ETF sold 1504 shares of DUK on 2026-01-13. The shares were previously bought for an average price of USD 118.072. The Duke Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold DUK share for is USD 117.582 which is higher than the selling price of USD 117.39 on 2026-01-13. |
| CSCO - Cisco Systems Inc | SELL | -2,463 @ USD 75.47 | USD -185,883 | The ETF sold 2463 shares of CSCO on 2026-01-13. The shares were previously bought for an average price of USD 63.1077. The Cisco Systems Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 30,448 The average price that the ETF previously sold CSCO share for is USD 61.2102 so the ETF has sold 2463 shares on 2026-01-13 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -538 @ USD 345.88 | USD -186,083 | The ETF sold 538 shares of COR on 2026-01-13. The shares were previously bought for an average price of USD 284.8. The Cencora Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 32,861 The average price that the ETF previously sold COR share for is USD 303.311 so the ETF has sold 538 shares on 2026-01-13 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -963 @ USD 213.65 | USD -205,745 | The ETF sold 963 shares of JNJ on 2026-01-13. The shares were previously bought for an average price of USD 164.549. The Johnson & Johnson shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 47,284 The average price that the ETF previously sold JNJ share for is USD 161.266 so the ETF has sold 963 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -181,700 @ JPY 1.36219 | JPY -247,510 | The ETF sold 181700 shares of 9434.T on 2026-01-13. The shares were previously bought for an average price of JPY 1.44077. The SoftBank Corp. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,278 (USD $90) The average price that the ETF previously sold 9434.T share for is JPY 1.44393 which is higher than the selling price of JPY 1.36219 on 2026-01-13. |
| 9433.T - KDDI Corporation | SELL | -15,400 @ JPY 17.1108 | JPY -263,506 | The ETF sold 15400 shares of 9433.T on 2026-01-13. The shares were previously bought for an average price of JPY 20.3033. The KDDI Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 49,164 (USD $311) The average price that the ETF previously sold 9433.T share for is JPY 18.8317 which is higher than the selling price of JPY 17.1108 on 2026-01-13. |