| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADSK - Autodesk Inc | BUY | 3,519 @ USD 289.85 | USD 1,019,982 | The ETF bought 3519 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 304.067. This is -4.7% lower than average price of previous purchases of ADSK. |
| KO - The Coca-Cola Company | BUY | 8,369 @ USD 72.59 | USD 607,506 | The ETF bought 8369 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 69.5432. This is 4.4% higher than average price of previous purchases of KO. |
| PANW - Palo Alto Networks Inc | BUY | 2,894 @ USD 183.89 | USD 532,178 | The ETF bought 2894 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 210.192. This is -12.5% lower than average price of previous purchases of PANW. |
| INTU - Intuit Inc | BUY | 406 @ USD 653.23 | USD 265,211 | The ETF bought 406 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 654.075. This is -0.1% lower than average price of previous purchases of INTU. |
| VRSN - VeriSign Inc | BUY | 843 @ USD 249.57 | USD 210,388 | The ETF bought 843 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 241.965. This is 3.1% higher than average price of previous purchases of VRSN. |
| NEM - Newmont Goldcorp Corp | BUY | 1,758 @ USD 86.53 | USD 152,120 | The ETF bought 1758 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 50.311. This is 72.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,758 @ USD 86.53 | USD 152,120 | The ETF bought 1758 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 50.311. This is 72.0% higher than average price of previous purchases of NEM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,628 @ USD 93.0601 | USD 151,502 | The ETF bought 1628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.0601 compared to the previous average buy price of 101.408. This is -8.2% lower than average price of previous purchases of FWONK. |
| NOW - ServiceNow Inc | BUY | 149 @ USD 815.84 | USD 121,560 | The ETF bought 149 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 961.567. This is -15.2% lower than average price of previous purchases of NOW. |
| MSI - MS INTERNATIONAL plc | BUY | 287 @ USD 368.33 | USD 105,711 | The ETF bought 287 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 425.275. This is -13.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 287 @ USD 368.33 | USD 105,711 | The ETF bought 287 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 425.275. This is -13.4% lower than average price of previous purchases of MSI. |
| ABBV - AbbVie Inc | BUY | 391 @ USD 229.51 | USD 89,738 | The ETF bought 391 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 193.819. This is 18.4% higher than average price of previous purchases of ABBV. |
| INCY - Incyte Corporation | BUY | 717 @ USD 106.24 | USD 76,174 | The ETF bought 717 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 64.4935. This is 64.7% higher than average price of previous purchases of INCY. |
| TDY - Teledyne Technologies Incorporated | BUY | 140 @ USD 492.35 | USD 68,929 | The ETF bought 140 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 571.574. This is -13.9% lower than average price of previous purchases of TDY. |
| TYL - Tyler Technologies Inc | BUY | 116 @ USD 453.04 | USD 52,553 | The ETF bought 116 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 570.759. This is -20.6% lower than average price of previous purchases of TYL. |
| BMY - Bloomsbury Publishing Plc | BUY | 534 @ USD 47.76 | USD 25,504 | The ETF bought 534 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 54.5735. This is -12.5% lower than average price of previous purchases of BMY. |
| MELI - MercadoLibre Inc. | BUY | 9 @ USD 2008.92 | USD 18,080 | The ETF bought 9 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 1995.59. This is 0.7% higher than average price of previous purchases of MELI. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1748.25 | USD 15,734 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1817.55. This is -3.8% lower than average price of previous purchases of FICO. |
| BSY - Bentley Systems Inc | BUY | 382 @ USD 41.0899 | USD 15,696 | The ETF bought 382 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.0899 compared to the previous average buy price of 53.1634. This is -22.7% lower than average price of previous purchases of BSY. |
| AZO - AutoZone Inc | BUY | 4 @ USD 3851.52 | USD 15,406 | The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3622.14. This is 6.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4 @ USD 3851.52 | USD 15,406 | The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3622.14. This is 6.3% higher than average price of previous purchases of AZO. |
| MA - Mastercard Inc | BUY | 27 @ USD 537.85 | USD 14,522 | The ETF bought 27 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 525.895. This is 2.3% higher than average price of previous purchases of MA. |
| PEP - PepsiCo Inc | BUY | 95 @ USD 145.5 | USD 13,823 | The ETF bought 95 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 147.282. This is -1.2% lower than average price of previous purchases of PEP. |
| MRK - Marks Electrical Group PLC | BUY | 134 @ USD 100.4 | USD 13,454 | The ETF bought 134 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 95.2343. This is 5.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 134 @ USD 100.4 | USD 13,454 | The ETF bought 134 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 95.2343. This is 5.4% higher than average price of previous purchases of MRK. |
| ROP - Roper Technologies Inc | BUY | 30 @ USD 439.64 | USD 13,189 | The ETF bought 30 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 555.272. This is -20.8% lower than average price of previous purchases of ROP. |
| V - Visa Inc. Class A | BUY | 40 @ USD 329.3 | USD 13,172 | The ETF bought 40 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 332.404. This is -0.9% lower than average price of previous purchases of V. |
| GILD - Guild Esports Plc | BUY | 104 @ USD 125.27 | USD 13,028 | The ETF bought 104 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 107.161. This is 16.9% higher than average price of previous purchases of GILD. |
| ADP - Automatic Data Processing Inc | BUY | 49 @ USD 250.1 | USD 12,255 | The ETF bought 49 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 296.115. This is -15.5% lower than average price of previous purchases of ADP. |
| TMUS - T-Mobile US Inc | BUY | 58 @ USD 207.34 | USD 12,026 | The ETF bought 58 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 252.423. This is -17.9% lower than average price of previous purchases of TMUS. |
| MCD - McDonald’s Corporation | BUY | 39 @ USD 304.9 | USD 11,891 | The ETF bought 39 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 305.276. This is -0.1% lower than average price of previous purchases of MCD. |
| JNJ - Johnson & Johnson | BUY | 57 @ USD 206.05 | USD 11,745 | The ETF bought 57 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 159.865. This is 28.9% higher than average price of previous purchases of JNJ. |
| MMC - Marsh & McLennan Companies Inc | BUY | 64 @ USD 179.59 | USD 11,494 | The ETF bought 64 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 227.039. This is -20.9% lower than average price of previous purchases of MMC. |
| PGR - Progressive Corp | BUY | 48 @ USD 225.08 | USD 10,804 | The ETF bought 48 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 266.067. This is -15.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 48 @ USD 225.08 | USD 10,804 | The ETF bought 48 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 266.067. This is -15.4% lower than average price of previous purchases of PGR. |
| ECL - Ecolab Inc | BUY | 39 @ USD 268.8 | USD 10,483 | The ETF bought 39 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 246.66. This is 9.0% higher than average price of previous purchases of ECL. |
| KR - Kroger Company | BUY | 160 @ USD 64.29 | USD 10,286 | The ETF bought 160 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 66.367. This is -3.1% lower than average price of previous purchases of KR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 24 @ USD 424 | USD 10,176 | The ETF bought 24 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 471.9. This is -10.2% lower than average price of previous purchases of VRTX. |
| VZ - Verizon Communications Inc | BUY | 246 @ USD 40.21 | USD 9,892 | The ETF bought 246 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 43.1266. This is -6.8% lower than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 29 @ USD 336.58 | USD 9,761 | The ETF bought 29 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 365.334. This is -7.9% lower than average price of previous purchases of HD. |
| ACN - Accenture plc | BUY | 38 @ USD 243.62 | USD 9,258 | The ETF bought 38 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 301.759. This is -19.3% lower than average price of previous purchases of ACN. |
| ORLY - O’Reilly Automotive Inc | BUY | 89 @ USD 99 | USD 8,811 | The ETF bought 89 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 92.2117. This is 7.4% higher than average price of previous purchases of ORLY. |
| TT - Trane Technologies plc | BUY | 21 @ USD 409.94 | USD 8,609 | The ETF bought 21 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 348.098. This is 17.8% higher than average price of previous purchases of TT. |
| T - AT&T Inc | BUY | 330 @ USD 25.62 | USD 8,455 | The ETF bought 330 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 27.4551. This is -6.7% lower than average price of previous purchases of T. |
| EQIX - Equinix Inc | BUY | 11 @ USD 760.62 | USD 8,367 | The ETF bought 11 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 809.243. This is -6.0% lower than average price of previous purchases of EQIX. |
| ADBE - Adobe Systems Incorporated | BUY | 26 @ USD 318.73 | USD 8,287 | The ETF bought 26 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 380.37. This is -16.2% lower than average price of previous purchases of ADBE. |
| WTW - Willis Towers Watson PLC | BUY | 26 @ USD 317.519 | USD 8,255 | The ETF bought 26 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.519 compared to the previous average buy price of 317.837. This is -0.1% lower than average price of previous purchases of WTW. |
| CDNS - Cadence Design Systems Inc | BUY | 27 @ USD 304.47 | USD 8,221 | The ETF bought 27 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 263.729. This is 15.4% higher than average price of previous purchases of CDNS. |
| AWK - American Water Works | BUY | 62 @ USD 131.51 | USD 8,154 | The ETF bought 62 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 142.742. This is -7.9% lower than average price of previous purchases of AWK. |
| CI - Cigna Corp | BUY | 30 @ USD 271.47 | USD 8,144 | The ETF bought 30 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 318.085. This is -14.7% lower than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 54 @ USD 148.86 | USD 8,038 | The ETF bought 54 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 127.438. This is 16.8% higher than average price of previous purchases of TJX. |
| PAYX - Paychex Inc | BUY | 73 @ USD 109.91 | USD 8,023 | The ETF bought 73 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 144.075. This is -23.7% lower than average price of previous purchases of PAYX. |
| NEE - Nextera Energy Inc | BUY | 95 @ USD 84.23 | USD 8,002 | The ETF bought 95 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 80.3645. This is 4.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 95 @ USD 84.23 | USD 8,002 | The ETF bought 95 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 80.3645. This is 4.8% higher than average price of previous purchases of NEE. |
| KMB - Kimberly-Clark Corporation | BUY | 76 @ USD 105.03 | USD 7,982 | The ETF bought 76 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 136.06. This is -22.8% lower than average price of previous purchases of KMB. |
| GEN - Genuit Group plc | BUY | 303 @ USD 26.15 | USD 7,923 | The ETF bought 303 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 25.9873. This is 0.6% higher than average price of previous purchases of GEN. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 219.84 | USD 7,914 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 283.882. This is -22.6% lower than average price of previous purchases of VRSK. |
| EXC - Exelon Corporation | BUY | 166 @ USD 46.23 | USD 7,674 | The ETF bought 166 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 44.1142. This is 4.8% higher than average price of previous purchases of EXC. |
| ORCL - Oracle Corporation | BUY | 37 @ USD 200.28 | USD 7,410 | The ETF bought 37 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 151.169. This is 32.5% higher than average price of previous purchases of ORCL. |
| ZTS - Zoetis Inc | BUY | 60 @ USD 122.87 | USD 7,372 | The ETF bought 60 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 155.909. This is -21.2% lower than average price of previous purchases of ZTS. |
| WDAY - Workday Inc | BUY | 32 @ USD 226.64 | USD 7,252 | The ETF bought 32 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 234.52. This is -3.4% lower than average price of previous purchases of WDAY. |
| AMT - American Tower Corp | BUY | 40 @ USD 179.57 | USD 7,183 | The ETF bought 40 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 208.589. This is -13.9% lower than average price of previous purchases of AMT. |
| FSLR - First Solar Inc | BUY | 27 @ USD 259.85 | USD 7,016 | The ETF bought 27 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 155.629. This is 67.0% higher than average price of previous purchases of FSLR. |
| AAPL - Apple Inc | BUY | 25 @ USD 275.92 | USD 6,898 | The ETF bought 25 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 210.577. This is 31.0% higher than average price of previous purchases of AAPL. |
| CME - CME Group Inc | BUY | 25 @ USD 275.68 | USD 6,892 | The ETF bought 25 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 279.193. This is -1.3% lower than average price of previous purchases of CME. |
| SNPS - Synopsys Inc | BUY | 17 @ USD 404.63 | USD 6,879 | The ETF bought 17 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 538.253. This is -24.8% lower than average price of previous purchases of SNPS. |
| SPGI - S&P Global Inc | BUY | 14 @ USD 489.24 | USD 6,849 | The ETF bought 14 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 479.571. This is 2.0% higher than average price of previous purchases of SPGI. |
| CL - Colgate-Palmolive Company | BUY | 85 @ USD 79.18 | USD 6,730 | The ETF bought 85 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 90.194. This is -12.2% lower than average price of previous purchases of CL. |
| AMGN - Amgen Inc | BUY | 20 @ USD 334.3 | USD 6,686 | The ETF bought 20 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 295.287. This is 13.2% higher than average price of previous purchases of AMGN. |
| LOW - Lowe's Companies Inc | BUY | 29 @ USD 228.76 | USD 6,634 | The ETF bought 29 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 230.635. This is -0.8% lower than average price of previous purchases of LOW. |
| MDLZ - Mondelez International Inc | BUY | 118 @ USD 56.19 | USD 6,630 | The ETF bought 118 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.19 compared to the previous average buy price of 64.2033. This is -12.5% lower than average price of previous purchases of MDLZ. |
| UBER - Uber Technologies Inc | BUY | 79 @ USD 83.69 | USD 6,612 | The ETF bought 79 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 72.8416. This is 14.9% higher than average price of previous purchases of UBER. |
| CB - Chubb Ltd | BUY | 22 @ USD 295.81 | USD 6,508 | The ETF bought 22 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 295.494. This is 0.1% higher than average price of previous purchases of CB. |
| PG - Procter & Gamble Company | BUY | 44 @ USD 146.98 | USD 6,467 | The ETF bought 44 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 164.606. This is -10.7% lower than average price of previous purchases of PG. |
| LLY - Eli Lilly and Company | BUY | 6 @ USD 1070.16 | USD 6,421 | The ETF bought 6 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 783.209. This is 36.6% higher than average price of previous purchases of LLY. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.9401 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.9401. The average price that ACGL shares were previous bought at was USD 91.7566. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,438 compared to the previous valuation of Arch Capital Group Ltd |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.11. The average price that AIG shares were previous bought at was USD 80.2314. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 3,368 compared to the previous valuation of American International Group Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.371 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.371. The average price that ALL shares were previous bought at was USD 194.573. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,152 compared to the previous valuation of Atlantic Lithium Ltd |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.23. The average price that BR shares were previous bought at was USD 232.972. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 8,951 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 507.81 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 507.81. The average price that BRKB shares were previous bought at was USD 487.154. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 2,108 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.2. The average price that CAH shares were previous bought at was USD 149.716. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,356 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.7401 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.7401. The average price that CHD shares were previous bought at was USD 109.007. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 9,848 compared to the previous valuation of Church & Dwight Company Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.82. The average price that CRM shares were previous bought at was USD 267.421. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,047 compared to the previous valuation of Salesforce.com Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.9201 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.9201. The average price that CTSH shares were previous bought at was USD 73.3759. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 5,477 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.87. The average price that DT shares were previous bought at was USD 52.4954. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DT has increased by USD 2,983 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.68 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.68. The average price that ES shares were previous bought at was USD 59.8275. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ES has increased by USD 10,542 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.79 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.79. The average price that FLUT shares were previous bought at was USD 235.102. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 1,872 compared to the previous valuation of Flutter Entertainment plc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 356.501 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 356.501. The average price that HUBS shares were previous bought at was USD 563.274. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 855 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.199 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.199. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 1,085 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 229.199 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.199. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 1,085 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.9 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.9. The average price that ICE shares were previous bought at was USD 161.497. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 8,689 compared to the previous valuation of Intercontinental Exchange Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.58 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.58. The average price that JKHY shares were previous bought at was USD 171.519. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 383 compared to the previous valuation of Jack Henry & Associates Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.36. The average price that KDP shares were previous bought at was USD 33.162. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 4,546 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.669 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.669. The average price that KEYS shares were previous bought at was USD 147.542. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2,941 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.82. The average price that KMI shares were previous bought at was USD 26.7659. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 3,182 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.671 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.671. The average price that LIN shares were previous bought at was USD 461.688. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,708 compared to the previous valuation of Linde plc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.58 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.58. The average price that LNG shares were previous bought at was USD 219.527. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 754 compared to the previous valuation of Cheniere Energy Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.96 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.96. The average price that NTAP shares were previous bought at was USD 91.527. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,584 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.3199 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.3199. The average price that NTNX shares were previous bought at was USD 66.3729. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 2,203 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.56. The average price that NXPI shares were previous bought at was USD 186.236. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 396 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.1203 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.1203. The average price that ROL shares were previous bought at was USD 52.8444. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 276 compared to the previous valuation of Rollins Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.16. The average price that RSG shares were previous bought at was USD 233.304. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 4,017 compared to the previous valuation of Resolute Mining Limited |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.17. The average price that TSN shares were previous bought at was USD 59.6632. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 6,650 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.84 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.84. The average price that WM shares were previous bought at was USD 224.43. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 18,470 compared to the previous valuation of Waste Management Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.97. The average price that XOM shares were previous bought at was USD 112.678. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 7,711 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.83. The average price that XYL shares were previous bought at was USD 115.64. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 2,096 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.08 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.08. The average price that YUM shares were previous bought at was USD 148.545. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 6,101 compared to the previous valuation of Yum! Brands Inc |
| GDDY - Godaddy Inc | SELL | -98 @ USD 125.28 | USD -12,277 | The ETF sold 98 shares of GDDY on 2025-11-24. The shares were previously bought for an average price of USD 188.704. The Godaddy Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,216 The average price that the ETF previously sold GDDY share for is USD 164.443 which is higher than the selling price of USD 125.28 on 2025-11-24. |
| PTC - PTC Inc | SELL | -296 @ USD 170.16 | USD -50,367 | The ETF sold 296 shares of PTC on 2025-11-24. The shares were previously bought for an average price of USD 158.182. The PTC Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,545 The average price that the ETF previously sold PTC share for is USD 183.406 which is higher than the selling price of USD 170.16 on 2025-11-24. |
| TSCO - Tesco PLC | SELL | -1,451 @ USD 53.03 | USD -76,947 | The ETF sold 1451 shares of TSCO on 2025-11-24. The shares were previously bought for an average price of USD 54.0469. The Tesco PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold TSCO share for is USD 82.8132 which is higher than the selling price of USD 53.03 on 2025-11-24. |
| VLTO - Veralto Corporation | SELL | -992 @ USD 98.14 | USD -97,355 | The ETF sold 992 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 94.4755. The Veralto Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,635 The average price that the ETF previously sold VLTO share for is USD 102.937 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| K - Kellanova | SELL | -1,342 @ USD 83.45 | USD -111,990 | The ETF sold 1342 shares of K on 2025-11-24. The shares were previously bought for an average price of USD 82.0912. The Kellanova shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,824 The average price that the ETF previously sold K share for is USD 81.207 so the ETF has sold 1342 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -423 @ USD 290.84 | USD -123,025 | The ETF sold 423 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 252.283. The The Travelers Companies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 16,310 The average price that the ETF previously sold TRV share for is USD 260.986 so the ETF has sold 423 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -423 @ USD 290.84 | USD -123,025 | The ETF sold 423 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 252.283. The AMUNDI STX600 TRAV shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 16,310 The average price that the ETF previously sold TRV share for is USD 260.986 so the ETF has sold 423 shares on 2025-11-24 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -687 @ USD 201.05 | USD -138,121 | The ETF sold 687 shares of EA on 2025-11-24. The shares were previously bought for an average price of USD 145.375. The Electronic Arts Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 38,249 The average price that the ETF previously sold EA share for is USD 155.519 so the ETF has sold 687 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -822 @ USD 182.55 | USD -150,056 | The ETF sold 822 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 118.723. The NVIDIA Corporation shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 52,466 The average price that the ETF previously sold NVDA share for is USD 145.172 so the ETF has sold 822 shares on 2025-11-24 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -855 @ USD 190.58 | USD -162,946 | The ETF sold 855 shares of DGX on 2025-11-24. The shares were previously bought for an average price of USD 167.575. The Quest Diagnostics Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 19,669 The average price that the ETF previously sold DGX share for is USD 167.808 so the ETF has sold 855 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBPOE - | SELL | -776 @ USD 254.5 | USD -197,492 | The ETF sold 776 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 216.73. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 29,310 The average price that the ETF previously sold CBPOE share for is USD 228.606 so the ETF has sold 776 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -649 @ USD 329.6 | USD -213,910 | The ETF sold 649 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,278 The average price that the ETF previously sold ELV share for is USD 377.563 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -649 @ USD 329.6 | USD -213,910 | The ETF sold 649 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 400.906. The Elevance Health Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,278 The average price that the ETF previously sold ELV share for is USD 377.563 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| GIS - General Mills Inc | SELL | -4,873 @ USD 46.95 | USD -228,787 | The ETF sold 4873 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 59.4616. The General Mills Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60,969 The average price that the ETF previously sold GIS share for is USD 58.2494 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| MSFT - Microsoft Corporation | SELL | -528 @ USD 474 | USD -250,272 | The ETF sold 528 shares of MSFT on 2025-11-24. The shares were previously bought for an average price of USD 402.772. The Microsoft Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 37,608 The average price that the ETF previously sold MSFT share for is USD 453.876 so the ETF has sold 528 shares on 2025-11-24 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,557 @ USD 161.26 | USD -251,082 | The ETF sold 1557 shares of TXN on 2025-11-24. The shares were previously bought for an average price of USD 169.828. The Texas Instruments Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,340 The average price that the ETF previously sold TXN share for is USD 189.714 which is higher than the selling price of USD 161.26 on 2025-11-24. |
| CLX - Calnex Solutions Plc | SELL | -2,547 @ USD 105.66 | USD -269,116 | The ETF sold 2547 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 141.643. The Calnex Solutions Plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 91,649 The average price that the ETF previously sold CLX share for is USD 140.753 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| ED - Consolidated Edison Inc | SELL | -2,802 @ USD 98.92 | USD -277,174 | The ETF sold 2802 shares of ED on 2025-11-24. The shares were previously bought for an average price of USD 105.359. The Consolidated Edison Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,042 The average price that the ETF previously sold ED share for is USD 101.695 which is higher than the selling price of USD 98.92 on 2025-11-24. |
| HRL - Hormel Foods Corporation | SELL | -12,598 @ USD 22.6001 | USD -284,716 | The ETF sold 12598 shares of HRL on 2025-11-24. The shares were previously bought for an average price of USD 29.4487. The Hormel Foods Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 86,279 The average price that the ETF previously sold HRL share for is USD 28.6772 which is higher than the selling price of USD 22.6001 on 2025-11-24. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,033 @ USD 319.05 | USD -329,579 | The ETF sold 1033 shares of UNH on 2025-11-24. The shares were previously bought for an average price of USD 523.459. The UnitedHealth Group Incorporated shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 211,154 The average price that the ETF previously sold UNH share for is USD 447.238 which is higher than the selling price of USD 319.05 on 2025-11-24. |
| CVX - Chevron Corp | SELL | -2,217 @ USD 149.75 | USD -331,996 | The ETF sold 2217 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 150.115. The Chevron Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold CVX share for is USD 153.415 which is higher than the selling price of USD 149.75 on 2025-11-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2,468 @ USD 144.26 | USD -356,034 | The ETF sold 2468 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 113.134. The Expeditors International of Washington, Inc. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 76,819 The average price that the ETF previously sold EXPD share for is USD 117.092 so the ETF has sold 2468 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,145 @ USD 76.24 | USD -392,255 | The ETF sold 5145 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 59.5217. The Cisco Systems Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 86,016 The average price that the ETF previously sold CSCO share for is USD 61.8914 so the ETF has sold 5145 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -4,785 @ USD 82.14 | USD -393,040 | The ETF sold 4785 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 81.4991. The Petards Group plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,067 The average price that the ETF previously sold PEG share for is USD 85.0737 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| PEG - Public Service Enterprise Group Inc | SELL | -4,785 @ USD 82.14 | USD -393,040 | The ETF sold 4785 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 81.4991. The Public Service Enterprise Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,067 The average price that the ETF previously sold PEG share for is USD 85.0737 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| MCK - McKesson Corporation | SELL | -452 @ USD 870.21 | USD -393,335 | The ETF sold 452 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 671.37. The McKesson Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 89,876 The average price that the ETF previously sold MCK share for is USD 646.279 so the ETF has sold 452 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,294 @ USD 304.12 | USD -393,531 | The ETF sold 1294 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 241.462. The International Business Machines shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 81,079 The average price that the ETF previously sold IBM share for is USD 247.378 so the ETF has sold 1294 shares on 2025-11-24 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -1,792 @ USD 230.24 | USD -412,590 | The ETF sold 1792 shares of IT on 2025-11-24. The shares were previously bought for an average price of USD 418.384. The Gartner Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 337,154 The average price that the ETF previously sold IT share for is USD 407.82 which is higher than the selling price of USD 230.24 on 2025-11-24. |
| WELL - HANACTWELLETFP | SELL | -2,471 @ USD 202.3 | USD -499,883 | The ETF sold 2471 shares of WELL on 2025-11-24. The shares were previously bought for an average price of USD 147.932. The HANACTWELLETFP shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 134,343 The average price that the ETF previously sold WELL share for is USD 160.233 so the ETF has sold 2471 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -6,782 @ USD 74.7599 | USD -507,022 | The ETF sold 6782 shares of HOLX on 2025-11-24. The shares were previously bought for an average price of USD 62.7251. The Hologic Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 81,620 The average price that the ETF previously sold HOLX share for is USD 72.0777 so the ETF has sold 6782 shares on 2025-11-24 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,466 @ USD 372.22 | USD -545,675 | The ETF sold 1466 shares of COR on 2025-11-24. The shares were previously bought for an average price of USD 265.185. The Cencora Inc. shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 156,913 The average price that the ETF previously sold COR share for is USD 281.359 so the ETF has sold 1466 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -605 @ USD 929.96 | USD -562,626 | The ETF sold 605 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 982.564. The W.W. Grainger Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,825 The average price that the ETF previously sold GWW share for is USD 1089.64 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3,792 @ USD 154.565 | USD -586,110 | The ETF sold 3792 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 98.8945. The CH Robinson Worldwide Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 211,103 The average price that the ETF previously sold CHRW share for is USD 108.956 so the ETF has sold 3792 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -5,822 @ USD 112.64 | USD -655,790 | The ETF sold 5822 shares of CRH on 2025-11-24. The shares were previously bought for an average price of USD 89.8305. The CRH PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 132,797 The average price that the ETF previously sold CRH share for is USD 96.3092 so the ETF has sold 5822 shares on 2025-11-24 at a higher price than the previous selling average. |