| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MNST - Monster Beverage Corp | BUY | 47,627 @ 54.65 | 2,602,816 | The ETF bought 47627 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 54.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNST. |
| EL - Estee Lauder Companies Inc | BUY | 32,113 @ 71.91 | 2,309,246 | The ETF bought 32113 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 71.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL. |
| ULVR.L - Unilever PLC | BUY | 1,695 @ 56.4981 | 95,764 | The ETF bought 1695 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4981 compared to the previous average buy price of 58.8627. This is -4.0% lower than average price of previous purchases of ULVR.L. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | BUY | 2,000 @ JPY 20.12 | JPY 40,240 | The ETF bought 2000 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 20.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2897.T. |
| BARN.SW - | BUY | 31 @ 1209.2 | 37,485 | The ETF bought 31 new shares of BARN.SW (). The shares were bought for an average price of 1209.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARN.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 1,893 @ 18.7199 | 35,437 | The ETF bought 1893 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.7199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JDEP.AS. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 1,100 @ JPY 31.9255 | JPY 35,118 | The ETF bought 1100 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 31.9255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2587.T. |
| CPB - Campbell Soup Company Common Stock | BUY | 846 @ 40.0601 | 33,891 | The ETF bought 846 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 40.0601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPB. |
| 288.HK - WH GROUP LTD | BUY | 41,000 @ 0.815273 | 33,426 | The ETF bought 41000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.815273 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 288.HK. |
| BFB - | BUY | 1,009 @ 33.1102 | 33,408 | The ETF bought 1009 new shares of BFB (). The shares were bought for an average price of 33.1102 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BFB. |
| HRL - Hormel Foods Corporation | BUY | 1,065 @ 28.6299 | 30,491 | The ETF bought 1065 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.6299 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HRL. |
| 8113.T - Unicharm Corporation | BUY | 3,900 @ JPY 7.4953 | JPY 29,232 | The ETF bought 3900 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.4953 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8113.T. |
| ABF.L - Associated British Foods PLC | BUY | 1,200 @ 23.8609 | 28,633 | The ETF bought 1200 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.8609 compared to the previous average buy price of 27.7251. This is -13.9% lower than average price of previous purchases of ABF.L. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 1,300 @ JPY 20.4387 | JPY 26,570 | The ETF bought 1300 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.4387 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2269.T. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,994 @ 5.95507 | 23,785 | The ETF bought 3994 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.95507 compared to the previous average buy price of 6.07494. This is -2.0% lower than average price of previous purchases of CPR.MI. |
| SAP.TO - Saputo Inc | BUY | 1,303 @ 17.6947 | 23,056 | The ETF bought 1303 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 17.6947 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.TO. |
| PG - Procter & Gamble Company | BUY | 128 @ 173.84 | 22,252 | The ETF bought 128 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.84 compared to the previous average buy price of 171.453. This is 1.4% higher than average price of previous purchases of PG. |
| 2801.T - Kikkoman Corporation | BUY | 2,300 @ JPY 9.64533 | JPY 22,184 | The ETF bought 2300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.64533 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2801.T. |
| 2267.T - Yakult Honsha Co.,Ltd. | BUY | 1,100 @ JPY 20.0802 | JPY 22,088 | The ETF bought 1100 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 20.0802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2267.T. |
| JMT.LS - | BUY | 929 @ 21.5904 | 20,057 | The ETF bought 929 new shares of JMT.LS (). The shares were bought for an average price of 21.5904 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JMT.LS. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 900 @ JPY 22.1308 | JPY 19,918 | The ETF bought 900 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 22.1308 compared to the previous average buy price of 23.3918. This is -5.4% lower than average price of previous purchases of 3038.T. |
| EMP.A.TO - | BUY | 581 @ 31.259 | 18,161 | The ETF bought 581 new shares of EMP.A.TO (). The shares were bought for an average price of 31.259 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMP.A.TO. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ 9037.56 | 18,075 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 9037.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| SJM - JM Smucker Company | BUY | 163 @ 110.53 | 18,016 | The ETF bought 163 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 163 @ 110.53 | 18,016 | The ETF bought 163 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SJM. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,100 @ JPY 13.4478 | JPY 14,793 | The ETF bought 1100 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.4478 compared to the previous average buy price of 12.6864. This is 6.0% higher than average price of previous purchases of 2503.T. |
| F34.SI - | BUY | 6,200 @ 2.37989 | 14,755 | The ETF bought 6200 new shares of F34.SI (). The shares were bought for an average price of 2.37989 compared to the previous average buy price of 2.30206. This is 3.4% higher than average price of previous purchases of F34.SI. |
| WMT - Walmart Inc | BUY | 149 @ 98.61 | 14,693 | The ETF bought 149 new shares of WMT (Walmart Inc). The shares were bought for an average price of 98.61 compared to the previous average buy price of 93.8858. This is 5.0% higher than average price of previous purchases of WMT. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 42.9741 | JPY 12,892 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.9741 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4452.T. |
| HEIO.AS - Heineken Holding NV | BUY | 171 @ 73.4762 | 12,564 | The ETF bought 171 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.4762 compared to the previous average buy price of 60.5541. This is 21.3% higher than average price of previous purchases of HEIO.AS. |
| ORK.OL - | BUY | 1,051 @ 9.66781 | 10,161 | The ETF bought 1051 new shares of ORK.OL (). The shares were bought for an average price of 9.66781 compared to the previous average buy price of 9.18146. This is 5.3% higher than average price of previous purchases of ORK.OL. |
| SALM.OL - | BUY | 198 @ 49.5399 | 9,809 | The ETF bought 198 new shares of SALM.OL (). The shares were bought for an average price of 49.5399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SALM.OL. |
| NESN.SW - | BUY | 100 @ 96.5586 | 9,656 | The ETF bought 100 new shares of NESN.SW (). The shares were bought for an average price of 96.5586 compared to the previous average buy price of 85.3257. This is 13.2% higher than average price of previous purchases of NESN.SW. |
| HEIA.AS - Heineken NV | BUY | 110 @ 84.4479 | 9,289 | The ETF bought 110 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 84.4479 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS. |
| MRU.TO - Metro Inc. | BUY | 139 @ 66.4469 | 9,236 | The ETF bought 139 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.4469 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRU.TO. |
| ACI - Albertsons Companies | BUY | 437 @ 21.0401 | 9,195 | The ETF bought 437 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.0401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 437 @ 21.0401 | 9,195 | The ETF bought 437 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.0401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACI. |
| MDLZ - Mondelez International Inc | BUY | 141 @ 64.23 | 9,056 | The ETF bought 141 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 59.5001. This is 7.9% higher than average price of previous purchases of MDLZ. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 18.0232 | JPY 9,012 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 18.0232 compared to the previous average buy price of 19.8575. This is -9.2% lower than average price of previous purchases of 4911.T. |
| CAG - ConAgra Foods Inc | BUY | 349 @ 25.5401 | 8,913 | The ETF bought 349 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.5401 compared to the previous average buy price of 28.4682. This is -10.3% lower than average price of previous purchases of CAG. |
| DGE.L - Diageo PLC | BUY | 325 @ 27.2354 | 8,852 | The ETF bought 325 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 27.2354 compared to the previous average buy price of 30.1538. This is -9.7% lower than average price of previous purchases of DGE.L. |
| KDP - Keurig Dr Pepper Inc | BUY | 263 @ 33.52 | 8,816 | The ETF bought 263 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.52 compared to the previous average buy price of 31.76. This is 5.5% higher than average price of previous purchases of KDP. |
| WOW.AX - | BUY | 459 @ 18.6617 | 8,566 | The ETF bought 459 new shares of WOW.AX (). The shares were bought for an average price of 18.6617 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WOW.AX. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 24.4468 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ 12624 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 86.26 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 82.61 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 72.8599 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 13.3172 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 153.47 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 47.2 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 47.2 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 107.38 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 35.3289 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 59.9456 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.25616 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.46747 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 175.5 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 175.5 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 75.5399 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 61.2903 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 124.24 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 124.24 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 61.3402 | 0 | |
| TWE.AX - | HOLD | 0 @ 6.79681 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 10.68 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 39.8488 | JPY 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 160.647 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.3627 | JPY 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 131.498 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 27.6197 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 74.18 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 60.62 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1048.61 | 0 | |
| COL.AX - | HOLD | 0 @ 12.4245 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 76.596 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 156.39 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 172.71 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 91.1701 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 111.2 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.71 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 142.01 | 0 | |
| LISN.SW - | HOLD | 0 @ 121917 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.6 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -600 @ JPY 15.1498 | JPY -9,090 | The ETF sold 600 shares of 3088.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.643. The MatsukiyoCocokara & Co. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 904 (USD $6) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 600 shares on 2025-02-28 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -215 @ 42.3076 | -9,096 | The ETF sold 215 shares of CCH.L on 2025-02-28. The shares were previously bought for an average price of . The Coca Cola HBC AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCH.L share for is so the ETF has sold 215 shares on 2025-02-28 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -76 @ 137.54 | -10,453 | The ETF sold 76 shares of BEI.DE on 2025-02-28. The shares were previously bought for an average price of . The Beiersdorf AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 76 shares on 2025-02-28 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -185 @ 74.19 | -13,725 | The ETF sold 185 shares of BG on 2025-02-28. The shares were previously bought for an average price of 76.13. The Bunge Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 359 The average price that the ETF previously sold BG share for is so the ETF has sold 185 shares on 2025-02-28 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -843 @ 18.6241 | -15,700 | The ETF sold 843 shares of MOWI.OL on 2025-02-28. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOWI.OL share for is so the ETF has sold 843 shares on 2025-02-28 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -291 @ 105.352 | -30,657 | The ETF sold 291 shares of KRZ.IR on 2025-02-28. The shares were previously bought for an average price of 103.071. The Kerry Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 664 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 291 shares on 2025-02-28 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -84 @ 367.12 | -30,838 | The ETF sold 84 shares of OR.PA on 2025-02-28. The shares were previously bought for an average price of 352.131. The L'Oreal SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 1,259 The average price that the ETF previously sold OR.PA share for is so the ETF has sold 84 shares on 2025-02-28 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -5,143 @ 18.9904 | -97,668 | The ETF sold 5143 shares of KESKOB.HE on 2025-02-28. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 5143 shares on 2025-02-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,090 @ 71.21 | -148,829 | The ETF sold 2090 shares of KO on 2025-02-28. The shares were previously bought for an average price of 64.3842. The The Coca-Cola Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 14,266 The average price that the ETF previously sold KO share for is so the ETF has sold 2090 shares on 2025-02-28 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,784 @ 86.5072 | -154,329 | The ETF sold 1784 shares of HEN3.DE on 2025-02-28. The shares were previously bought for an average price of 88.0062. The Henkel AG & Co KGaA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 2,674 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 1784 shares on 2025-02-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -2,681 @ 64.82 | -173,782 | The ETF sold 2681 shares of KR on 2025-02-28. The shares were previously bought for an average price of 59.8245. The Kroger Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 13,393 The average price that the ETF previously sold KR share for is so the ETF has sold 2681 shares on 2025-02-28 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -3,367 @ 65.9795 | -222,153 | The ETF sold 3367 shares of RKT.L on 2025-02-28. The shares were previously bought for an average price of 64.8901. The Reckitt Benckiser Group PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 3,668 The average price that the ETF previously sold RKT.L share for is so the ETF has sold 3367 shares on 2025-02-28 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -48,498 @ 4.78729 | -232,174 | The ETF sold 48498 shares of TSCO.L on 2025-02-28. The shares were previously bought for an average price of 4.62477. The Tesco PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 7,882 The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 48498 shares on 2025-02-28 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -6,548 @ 125.702 | -823,097 | The ETF sold 6548 shares of CARL-B.CO on 2025-02-28. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 6548 shares on 2025-02-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -23,531 @ 71.6144 | -1,685,158 | The ETF sold 23531 shares of BN.PA on 2025-02-28. The shares were previously bought for an average price of 70.1488. The Danone SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 34,487 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 23531 shares on 2025-02-28 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -22,316 @ 82.9003 | -1,850,003 | The ETF sold 22316 shares of K on 2025-02-28. The shares were previously bought for an average price of 81.1078. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 40,001 The average price that the ETF previously sold K share for is so the ETF has sold 22316 shares on 2025-02-28 at a higher price than the previous selling average. |