| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | SELL | -10 @ USD 956.754 | USD -9,568 | The ETF sold 10 shares of COST on 2026-01-15. The shares were previously bought for an average price of USD 893.84. The Costain Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold COST share for is USD 862.644 so the ETF has sold 10 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -45 @ USD 227.922 | USD -10,256 | The ETF sold 45 shares of AMD on 2026-01-15. The shares were previously bought for an average price of USD 215.29. The Advanced Micro Devices Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold AMD share for is USD 198.11 so the ETF has sold 45 shares on 2026-01-15 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -135 @ USD 76.32 | USD -10,303 | The ETF sold 135 shares of FTNT on 2026-01-15. The shares were previously bought for an average price of USD 81.6249. The Fortinet Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold FTNT share for is USD 79.38 which is higher than the selling price of USD 76.32 on 2026-01-15. |
| CRWD - Crowdstrike Holdings Inc | SELL | -25 @ USD 455 | USD -11,375 | The ETF sold 25 shares of CRWD on 2026-01-15. The shares were previously bought for an average price of USD 496.089. The Crowdstrike Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold CRWD share for is USD 470.018 which is higher than the selling price of USD 455 on 2026-01-15. |
| HRL - Hormel Foods Corporation | SELL | -545 @ USD 24.7199 | USD -13,472 | The ETF sold 545 shares of HRL on 2026-01-15. The shares were previously bought for an average price of USD 29.3603. The Hormel Foods Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,529 The average price that the ETF previously sold HRL share for is USD 27.2976 which is higher than the selling price of USD 24.7199 on 2026-01-15. |
| NET - Netcall plc | SELL | -75 @ USD 184.141 | USD -13,811 | The ETF sold 75 shares of NET on 2026-01-15. The shares were previously bought for an average price of USD 200.44. The Netcall plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold NET share for is USD 191.431 which is higher than the selling price of USD 184.141 on 2026-01-15. |
| ROL - Rollins Inc | SELL | -225 @ USD 62.1702 | USD -13,988 | The ETF sold 225 shares of ROL on 2026-01-15. The shares were previously bought for an average price of USD 53.3308. The Rollins Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,989 The average price that the ETF previously sold ROL share for is USD 51.8769 so the ETF has sold 225 shares on 2026-01-15 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -150 @ USD 111.23 | USD -16,685 | The ETF sold 150 shares of CLX on 2026-01-15. The shares were previously bought for an average price of USD 140.956. The Calnex Solutions Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,459 The average price that the ETF previously sold CLX share for is USD 133.282 which is higher than the selling price of USD 111.23 on 2026-01-15. |
| ALL - Atlantic Lithium Ltd | SELL | -90 @ USD 195.47 | USD -17,592 | The ETF sold 90 shares of ALL on 2026-01-15. The shares were previously bought for an average price of USD 195.532. The Atlantic Lithium Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ALL share for is USD 197.892 which is higher than the selling price of USD 195.47 on 2026-01-15. |
| TSN - Tyson Foods Inc | SELL | -295 @ USD 60.4303 | USD -17,827 | The ETF sold 295 shares of TSN on 2026-01-15. The shares were previously bought for an average price of USD 59.5695. The Tyson Foods Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold TSN share for is USD 55.2339 so the ETF has sold 295 shares on 2026-01-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -85 @ USD 217.47 | USD -18,485 | The ETF sold 85 shares of LRCX on 2026-01-15. The shares were previously bought for an average price of USD 165.985. The Lam Research Corp shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 4,376 The average price that the ETF previously sold LRCX share for is USD 154.979 so the ETF has sold 85 shares on 2026-01-15 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -490 @ USD 39.07 | USD -19,144 | The ETF sold 490 shares of BSY on 2026-01-15. The shares were previously bought for an average price of USD 44.7185. The Bentley Systems Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,768 The average price that the ETF previously sold BSY share for is USD 50.6907 which is higher than the selling price of USD 39.07 on 2026-01-15. |
| KEYS - Keystone Law Group PLC | SELL | -95 @ USD 214.501 | USD -20,378 | The ETF sold 95 shares of KEYS on 2026-01-15. The shares were previously bought for an average price of USD 148.724. The Keystone Law Group PLC shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 6,249 The average price that the ETF previously sold KEYS share for is USD 167.212 so the ETF has sold 95 shares on 2026-01-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -240 @ USD 88.0504 | USD -21,132 | The ETF sold 240 shares of NFLX on 2026-01-15. The shares were previously bought for an average price of USD 102.913. The Netflix Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,567 The average price that the ETF previously sold NFLX share for is USD 94.7899 which is higher than the selling price of USD 88.0504 on 2026-01-15. |
| SNOW - Snowflake Inc. | SELL | -105 @ USD 207.741 | USD -21,813 | The ETF sold 105 shares of SNOW on 2026-01-15. The shares were previously bought for an average price of USD 240.865. The Snowflake Inc. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,478 The average price that the ETF previously sold SNOW share for is USD 216.29 which is higher than the selling price of USD 207.741 on 2026-01-15. |
| HUM - Hummingbird Resources PLC | SELL | -80 @ USD 283.949 | USD -22,716 | The ETF sold 80 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 274.156. The Hummingbird Resources PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold HUM share for is USD 250.994 so the ETF has sold 80 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -80 @ USD 283.949 | USD -22,716 | The ETF sold 80 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 274.156. The Humana Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold HUM share for is USD 250.994 so the ETF has sold 80 shares on 2026-01-15 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -55 @ USD 440.041 | USD -24,202 | The ETF sold 55 shares of LIN on 2026-01-15. The shares were previously bought for an average price of USD 449.042. The Linde plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold LIN share for is USD 449.877 which is higher than the selling price of USD 440.041 on 2026-01-15. |
| NTNX - Nutanix Inc | SELL | -520 @ USD 48.6699 | USD -25,308 | The ETF sold 520 shares of NTNX on 2026-01-15. The shares were previously bought for an average price of USD 64.784. The Nutanix Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,379 The average price that the ETF previously sold NTNX share for is USD 73.2566 which is higher than the selling price of USD 48.6699 on 2026-01-15. |
| LNG - Cheniere Energy Inc | SELL | -130 @ USD 202.74 | USD -26,356 | The ETF sold 130 shares of LNG on 2026-01-15. The shares were previously bought for an average price of USD 218.372. The Cheniere Energy Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold LNG share for is USD 225.909 which is higher than the selling price of USD 202.74 on 2026-01-15. |
| VRSK - Verisk Analytics Inc | SELL | -125 @ USD 222.049 | USD -27,756 | The ETF sold 125 shares of VRSK on 2026-01-15. The shares were previously bought for an average price of USD 277.135. The Verisk Analytics Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,886 The average price that the ETF previously sold VRSK share for is USD 271.051 which is higher than the selling price of USD 222.049 on 2026-01-15. |
| ZS - Zscaler Inc | SELL | -135 @ USD 210.58 | USD -28,428 | The ETF sold 135 shares of ZS on 2026-01-15. The shares were previously bought for an average price of USD 234.55. The Zscaler Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,236 The average price that the ETF previously sold ZS share for is USD 226.43 which is higher than the selling price of USD 210.58 on 2026-01-15. |
| XYL - Xylem Inc | SELL | -225 @ USD 144.81 | USD -32,582 | The ETF sold 225 shares of XYL on 2026-01-15. The shares were previously bought for an average price of USD 116.16. The Xylem Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 6,446 The average price that the ETF previously sold XYL share for is USD 127.418 so the ETF has sold 225 shares on 2026-01-15 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -155 @ USD 216.751 | USD -33,596 | The ETF sold 155 shares of ABBV on 2026-01-15. The shares were previously bought for an average price of USD 209.819. The AbbVie Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold ABBV share for is USD 197.937 so the ETF has sold 155 shares on 2026-01-15 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -365 @ USD 93.6402 | USD -34,179 | The ETF sold 365 shares of ORLY on 2026-01-15. The shares were previously bought for an average price of USD 92.4365. The O’Reilly Automotive Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold ORLY share for is USD 94.5721 which is higher than the selling price of USD 93.6402 on 2026-01-15. |
| RSG - Resolute Mining Limited | SELL | -165 @ USD 210.79 | USD -34,780 | The ETF sold 165 shares of RSG on 2026-01-15. The shares were previously bought for an average price of USD 232.067. The Resolute Mining Limited shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,511 The average price that the ETF previously sold RSG share for is USD 220.463 which is higher than the selling price of USD 210.79 on 2026-01-15. |
| IT - Gartner Inc | SELL | -160 @ USD 230.38 | USD -36,861 | The ETF sold 160 shares of IT on 2026-01-15. The shares were previously bought for an average price of USD 415.557. The Gartner Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,628 The average price that the ETF previously sold IT share for is USD 365.517 which is higher than the selling price of USD 230.38 on 2026-01-15. |
| WTW - Willis Towers Watson PLC | SELL | -115 @ USD 328.49 | USD -37,776 | The ETF sold 115 shares of WTW on 2026-01-15. The shares were previously bought for an average price of USD 318.064. The Willis Towers Watson PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold WTW share for is USD 309.05 so the ETF has sold 115 shares on 2026-01-15 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -190 @ USD 201.08 | USD -38,205 | The ETF sold 190 shares of FLUT on 2026-01-15. The shares were previously bought for an average price of USD 233.668. The Flutter Entertainment plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,192 The average price that the ETF previously sold FLUT share for is USD 256.563 which is higher than the selling price of USD 201.08 on 2026-01-15. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -235 @ USD 163.76 | USD -38,484 | The ETF sold 235 shares of EXPD on 2026-01-15. The shares were previously bought for an average price of USD 114.054. The Expeditors International of Washington, Inc. shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 11,681 The average price that the ETF previously sold EXPD share for is USD 124.945 so the ETF has sold 235 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -120 @ USD 329.241 | USD -39,509 | The ETF sold 120 shares of HUBS on 2026-01-15. The shares were previously bought for an average price of USD 551.926. The HubSpot Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,722 The average price that the ETF previously sold HUBS share for is USD 611.249 which is higher than the selling price of USD 329.241 on 2026-01-15. |
| HOLX - Hologic Inc | SELL | -530 @ USD 75.02 | USD -39,761 | The ETF sold 530 shares of HOLX on 2026-01-15. The shares were previously bought for an average price of USD 62.9944. The Hologic Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,374 The average price that the ETF previously sold HOLX share for is USD 72.6222 so the ETF has sold 530 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -350 @ USD 122.56 | USD -42,896 | The ETF sold 350 shares of CRH on 2026-01-15. The shares were previously bought for an average price of USD 90.1916. The CRH PLC shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 11,329 The average price that the ETF previously sold CRH share for is USD 98.1874 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| BRKB - | SELL | -90 @ USD 492.62 | USD -44,336 | The ETF sold 90 shares of BRKB on 2026-01-15. The shares were previously bought for an average price of USD 493.556. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold BRKB share for is USD 486.524 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -620 @ USD 74.03 | USD -45,899 | The ETF sold 620 shares of AIG on 2026-01-15. The shares were previously bought for an average price of USD 80.6101. The American International Group Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,080 The average price that the ETF previously sold AIG share for is USD 80.6808 which is higher than the selling price of USD 74.03 on 2026-01-15. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -525 @ USD 90.5 | USD -47,513 | The ETF sold 525 shares of FWONK on 2026-01-15. The shares were previously bought for an average price of USD 94.6049. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold FWONK share for is USD 98.9952 which is higher than the selling price of USD 90.5 on 2026-01-15. |
| APP - Applovin Corp | SELL | -80 @ USD 606.991 | USD -48,559 | The ETF sold 80 shares of APP on 2026-01-15. The shares were previously bought for an average price of USD 673.355. The Applovin Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,309 The average price that the ETF previously sold APP share for is USD 657.129 which is higher than the selling price of USD 606.991 on 2026-01-15. |
| PAYX - Paychex Inc | SELL | -465 @ USD 110.51 | USD -51,387 | The ETF sold 465 shares of PAYX on 2026-01-15. The shares were previously bought for an average price of USD 141.122. The Paychex Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,235 The average price that the ETF previously sold PAYX share for is USD 139.305 which is higher than the selling price of USD 110.51 on 2026-01-15. |
| JKHY - Jack Henry & Associates Inc | SELL | -270 @ USD 191.25 | USD -51,638 | The ETF sold 270 shares of JKHY on 2026-01-15. The shares were previously bought for an average price of USD 171.983. The Jack Henry & Associates Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,202 The average price that the ETF previously sold JKHY share for is USD 174.057 so the ETF has sold 270 shares on 2026-01-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,910 @ USD 27.9 | USD -53,289 | The ETF sold 1910 shares of KDP on 2026-01-15. The shares were previously bought for an average price of USD 32.7371. The Keurig Dr Pepper Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,239 The average price that the ETF previously sold KDP share for is USD 32.5258 which is higher than the selling price of USD 27.9 on 2026-01-15. |
| AWK - American Water Works | SELL | -400 @ USD 133.35 | USD -53,340 | The ETF sold 400 shares of AWK on 2026-01-15. The shares were previously bought for an average price of USD 142.242. The American Water Works shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,557 The average price that the ETF previously sold AWK share for is USD 137.053 which is higher than the selling price of USD 133.35 on 2026-01-15. |
| NTAP - NetApp Inc | SELL | -535 @ USD 108.4 | USD -57,994 | The ETF sold 535 shares of NTAP on 2026-01-15. The shares were previously bought for an average price of USD 93.2814. The NetApp Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,088 The average price that the ETF previously sold NTAP share for is USD 112.574 which is higher than the selling price of USD 108.4 on 2026-01-15. |
| ANET - Arista Networks | SELL | -450 @ USD 130.59 | USD -58,766 | The ETF sold 450 shares of ANET on 2026-01-15. The shares were previously bought for an average price of USD 129.83. The Arista Networks shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold ANET share for is USD 122.36 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,180 @ USD 50.73 | USD -59,861 | The ETF sold 1180 shares of TSCO on 2026-01-15. The shares were previously bought for an average price of USD 54.0042. The Tesco PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,864 The average price that the ETF previously sold TSCO share for is USD 79.9704 which is higher than the selling price of USD 50.73 on 2026-01-15. |
| MU - Micron Technology Inc | SELL | -180 @ USD 336.63 | USD -60,593 | The ETF sold 180 shares of MU on 2026-01-15. The shares were previously bought for an average price of USD 266.06. The Micron Technology Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 12,703 The average price that the ETF previously sold MU share for is USD 225.52 so the ETF has sold 180 shares on 2026-01-15 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,080 @ USD 56.62 | USD -61,150 | The ETF sold 1080 shares of BMY on 2026-01-15. The shares were previously bought for an average price of USD 53.834. The Bloomsbury Publishing Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,009 The average price that the ETF previously sold BMY share for is USD 50.1824 so the ETF has sold 1080 shares on 2026-01-15 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -1,580 @ USD 39.38 | USD -62,220 | The ETF sold 1580 shares of DT on 2026-01-15. The shares were previously bought for an average price of USD 52.1262. The Dynatrace Holdings LLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,139 The average price that the ETF previously sold DT share for is USD 51.0663 which is higher than the selling price of USD 39.38 on 2026-01-15. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -190 @ USD 333.16 | USD -63,300 | The ETF sold 190 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 315.285. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,396 The average price that the ETF previously sold GOOG share for is USD 298.06 so the ETF has sold 190 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -190 @ USD 333.16 | USD -63,300 | The ETF sold 190 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 315.285. The 1X GOOG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,396 The average price that the ETF previously sold GOOG share for is USD 298.06 so the ETF has sold 190 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -780 @ USD 82.1901 | USD -64,108 | The ETF sold 780 shares of NEE on 2026-01-15. The shares were previously bought for an average price of USD 81.3455. The Nextera Energy Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold NEE share for is USD 77.0811 so the ETF has sold 780 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -780 @ USD 82.1901 | USD -64,108 | The ETF sold 780 shares of NEE on 2026-01-15. The shares were previously bought for an average price of USD 81.3455. The Nine Entertainment Co. Holdings Ltd shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold NEE share for is USD 77.0811 so the ETF has sold 780 shares on 2026-01-15 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -520 @ USD 123.53 | USD -64,236 | The ETF sold 520 shares of ABT on 2026-01-15. The shares were previously bought for an average price of USD 126.249. The Abbott Laboratories shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold ABT share for is USD 126.71 which is higher than the selling price of USD 123.53 on 2026-01-15. |
| GEN - Genuit Group plc | SELL | -2,455 @ USD 26.38 | USD -64,763 | The ETF sold 2455 shares of GEN on 2026-01-15. The shares were previously bought for an average price of USD 26.0452. The Genuit Group plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold GEN share for is USD 28.177 which is higher than the selling price of USD 26.38 on 2026-01-15. |
| CHRW - CH Robinson Worldwide Inc | SELL | -380 @ USD 175.33 | USD -66,625 | The ETF sold 380 shares of CHRW on 2026-01-15. The shares were previously bought for an average price of USD 100.457. The CH Robinson Worldwide Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 28,452 The average price that the ETF previously sold CHRW share for is USD 117.483 so the ETF has sold 380 shares on 2026-01-15 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -750 @ USD 90.9401 | USD -68,205 | The ETF sold 750 shares of ACGL on 2026-01-15. The shares were previously bought for an average price of USD 92.0053. The Arch Capital Group Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold ACGL share for is USD 90.0412 so the ETF has sold 750 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -825 @ USD 84.8199 | USD -69,976 | The ETF sold 825 shares of CTSH on 2026-01-15. The shares were previously bought for an average price of USD 74.0533. The Cognizant Technology Solutions Corp Class A shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 8,882 The average price that the ETF previously sold CTSH share for is USD 76.5713 so the ETF has sold 825 shares on 2026-01-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -400 @ USD 177.07 | USD -70,828 | The ETF sold 400 shares of PLTR on 2026-01-15. The shares were previously bought for an average price of USD 175.765. The Palantir Technologies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold PLTR share for is USD 177.29 which is higher than the selling price of USD 177.07 on 2026-01-15. |
| NXPI - NXP Semiconductors NV | SELL | -300 @ USD 238.6 | USD -71,580 | The ETF sold 300 shares of NXPI on 2026-01-15. The shares were previously bought for an average price of USD 188.984. The NXP Semiconductors NV shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 14,885 The average price that the ETF previously sold NXPI share for is USD 219.116 so the ETF has sold 300 shares on 2026-01-15 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -135 @ USD 569.72 | USD -76,912 | The ETF sold 135 shares of TDY on 2026-01-15. The shares were previously bought for an average price of USD 516.59. The Teledyne Technologies Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 7,173 The average price that the ETF previously sold TDY share for is USD 515.505 so the ETF has sold 135 shares on 2026-01-15 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -50 @ USD 1581.19 | USD -79,060 | The ETF sold 50 shares of FICO on 2026-01-15. The shares were previously bought for an average price of USD 1811.97. The Fair Isaac Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,539 The average price that the ETF previously sold FICO share for is USD 1874.25 which is higher than the selling price of USD 1581.19 on 2026-01-15. |
| YUM - Yum! Brands Inc | SELL | -510 @ USD 161.05 | USD -82,136 | The ETF sold 510 shares of YUM on 2026-01-15. The shares were previously bought for an average price of USD 148.672. The Yum! Brands Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 6,313 The average price that the ETF previously sold YUM share for is USD 140.328 so the ETF has sold 510 shares on 2026-01-15 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -340 @ USD 243.79 | USD -82,889 | The ETF sold 340 shares of CIEN on 2026-01-15. The shares were previously bought for an average price of USD 218.25. The Ciena Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 8,684 The average price that the ETF previously sold CIEN share for is USD 203.9 so the ETF has sold 340 shares on 2026-01-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -245 @ USD 343.02 | USD -84,040 | The ETF sold 245 shares of AVGO on 2026-01-15. The shares were previously bought for an average price of USD 360.908. The Broadcom Inc shares were sold for -5.0% 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 AVGO share for is USD 326.02 so the ETF has sold 245 shares on 2026-01-15 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -105 @ USD 801.82 | USD -84,191 | The ETF sold 105 shares of EQIX on 2026-01-15. The shares were previously bought for an average price of USD 805.706. The Equinix Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold EQIX share for is USD 887.236 which is higher than the selling price of USD 801.82 on 2026-01-15. |
| ORCL - Oracle Corporation | SELL | -450 @ USD 189.85 | USD -85,433 | The ETF sold 450 shares of ORCL on 2026-01-15. The shares were previously bought for an average price of USD 153.153. The Oracle Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 16,514 The average price that the ETF previously sold ORCL share for is USD 181.175 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -3,155 @ USD 27.41 | USD -86,479 | The ETF sold 3155 shares of KMI on 2026-01-15. The shares were previously bought for an average price of USD 26.7891. The Kinder Morgan Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,959 The average price that the ETF previously sold KMI share for is USD 27.0514 so the ETF has sold 3155 shares on 2026-01-15 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -825 @ USD 105.24 | USD -86,823 | The ETF sold 825 shares of INCY on 2026-01-15. The shares were previously bought for an average price of USD 72.8979. The Incyte Corporation shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 26,682 The average price that the ETF previously sold INCY share for is USD 74.3343 so the ETF has sold 825 shares on 2026-01-15 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -315 @ USD 277.94 | USD -87,551 | The ETF sold 315 shares of CI on 2026-01-15. The shares were previously bought for an average price of USD 314.726. The Cigna Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,588 The average price that the ETF previously sold CI share for is USD 310.101 which is higher than the selling price of USD 277.94 on 2026-01-15. |
| KMB - Kimberly-Clark Corporation | SELL | -885 @ USD 100.41 | USD -88,863 | The ETF sold 885 shares of KMB on 2026-01-15. The shares were previously bought for an average price of USD 133.537. The Kimberly-Clark Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,317 The average price that the ETF previously sold KMB share for is USD 130.352 which is higher than the selling price of USD 100.41 on 2026-01-15. |
| MDLZ - Mondelez International Inc | SELL | -1,580 @ USD 57.3 | USD -90,534 | The ETF sold 1580 shares of MDLZ on 2026-01-15. The shares were previously bought for an average price of USD 61.0203. The Mondelez International Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,878 The average price that the ETF previously sold MDLZ share for is USD 61.935 which is higher than the selling price of USD 57.3 on 2026-01-15. |
| FSLR - First Solar Inc | SELL | -375 @ USD 243.64 | USD -91,365 | The ETF sold 375 shares of FSLR on 2026-01-15. The shares were previously bought for an average price of USD 160.567. The First Solar Inc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 31,152 The average price that the ETF previously sold FSLR share for is USD 197.978 so the ETF has sold 375 shares on 2026-01-15 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,215 @ USD 77.91 | USD -94,661 | The ETF sold 1215 shares of MNST on 2026-01-15. The shares were previously bought for an average price of USD 75.9303. The Monster Beverage Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold MNST share for is USD 74.3351 so the ETF has sold 1215 shares on 2026-01-15 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,020 @ USD 93.4899 | USD -95,360 | The ETF sold 1020 shares of GLW on 2026-01-15. The shares were previously bought for an average price of USD 86.3014. The Corning Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,332 The average price that the ETF previously sold GLW share for is USD 85.42 so the ETF has sold 1020 shares on 2026-01-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -805 @ USD 125.28 | USD -100,850 | The ETF sold 805 shares of ZTS on 2026-01-15. The shares were previously bought for an average price of USD 153.1. The Zoetis Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,395 The average price that the ETF previously sold ZTS share for is USD 164.918 which is higher than the selling price of USD 125.28 on 2026-01-15. |
| ES - Eversource Energy | SELL | -1,480 @ USD 69.69 | USD -103,141 | The ETF sold 1480 shares of ES on 2026-01-15. The shares were previously bought for an average price of USD 60.4033. The Eversource Energy shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 13,744 The average price that the ETF previously sold ES share for is USD 65.4019 so the ETF has sold 1480 shares on 2026-01-15 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -305 @ USD 338.96 | USD -103,383 | The ETF sold 305 shares of UNH on 2026-01-15. The shares were previously bought for an average price of USD 514.749. The UnitedHealth Group Incorporated shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53,616 The average price that the ETF previously sold UNH share for is USD 435.109 which is higher than the selling price of USD 338.96 on 2026-01-15. |
| AZO - AutoZone Inc | SELL | -30 @ USD 3465.45 | USD -103,964 | The ETF sold 30 shares of AZO on 2026-01-15. The shares were previously bought for an average price of USD 3623.11. The AutoZone Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,730 The average price that the ETF previously sold AZO share for is USD 3482.56 which is higher than the selling price of USD 3465.45 on 2026-01-15. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -30 @ USD 3465.45 | USD -103,964 | The ETF sold 30 shares of AZO on 2026-01-15. The shares were previously bought for an average price of USD 3623.11. The ASTRO-MED INC. DL-01 shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,730 The average price that the ETF previously sold AZO share for is USD 3482.56 which is higher than the selling price of USD 3465.45 on 2026-01-15. |
| MELI - MercadoLibre Inc. | SELL | -50 @ USD 2098.85 | USD -104,943 | The ETF sold 50 shares of MELI on 2026-01-15. The shares were previously bought for an average price of USD 1999.56. The MercadoLibre Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,964 The average price that the ETF previously sold MELI share for is USD 2207.86 which is higher than the selling price of USD 2098.85 on 2026-01-15. |
| GDDY - Godaddy Inc | SELL | -980 @ USD 107.35 | USD -105,203 | The ETF sold 980 shares of GDDY on 2026-01-15. The shares were previously bought for an average price of USD 187.385. The Godaddy Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78,434 The average price that the ETF previously sold GDDY share for is USD 163.457 which is higher than the selling price of USD 107.35 on 2026-01-15. |
| CAH - Cardinal Health Inc | SELL | -495 @ USD 213.46 | USD -105,663 | The ETF sold 495 shares of CAH on 2026-01-15. The shares were previously bought for an average price of USD 152.17. The Cardinal Health Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 30,339 The average price that the ETF previously sold CAH share for is USD 161.584 so the ETF has sold 495 shares on 2026-01-15 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,215 @ USD 90.43 | USD -109,872 | The ETF sold 1215 shares of CHD on 2026-01-15. The shares were previously bought for an average price of USD 108.567. The Church & Dwight Company Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,036 The average price that the ETF previously sold CHD share for is USD 94.7585 which is higher than the selling price of USD 90.43 on 2026-01-15. |
| GEV - GE Vernova LLC | SELL | -175 @ USD 642.23 | USD -112,390 | The ETF sold 175 shares of GEV on 2026-01-15. The shares were previously bought for an average price of USD 639.32. The GE Vernova LLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold GEV share for is USD 614.19 so the ETF has sold 175 shares on 2026-01-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -440 @ USD 258.21 | USD -113,612 | The ETF sold 440 shares of AAPL on 2026-01-15. The shares were previously bought for an average price of USD 215.566. The Apple Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 18,763 The average price that the ETF previously sold AAPL share for is USD 227.347 so the ETF has sold 440 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -350 @ USD 330.03 | USD -115,510 | The ETF sold 350 shares of AMGN on 2026-01-15. The shares were previously bought for an average price of USD 298.233. The Amgen Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 11,129 The average price that the ETF previously sold AMGN share for is USD 298.418 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -265 @ USD 446.15 | USD -118,230 | The ETF sold 265 shares of TYL on 2026-01-15. The shares were previously bought for an average price of USD 560.803. The Tyler Technologies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,383 The average price that the ETF previously sold TYL share for is USD 536.646 which is higher than the selling price of USD 446.15 on 2026-01-15. |
| UBER - Uber Technologies Inc | SELL | -1,440 @ USD 84.38 | USD -121,507 | The ETF sold 1440 shares of UBER on 2026-01-15. The shares were previously bought for an average price of USD 73.7656. The Uber Technologies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 15,285 The average price that the ETF previously sold UBER share for is USD 81.6473 so the ETF has sold 1440 shares on 2026-01-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -695 @ USD 187.73 | USD -130,472 | The ETF sold 695 shares of PANW on 2026-01-15. The shares were previously bought for an average price of USD 185.619. The Palo Alto Networks Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold PANW share for is USD 203.771 which is higher than the selling price of USD 187.73 on 2026-01-15. |
| ADBE - Adobe Systems Incorporated | SELL | -430 @ USD 304.09 | USD -130,759 | The ETF sold 430 shares of ADBE on 2026-01-15. The shares were previously bought for an average price of USD 376.815. The Adobe Systems Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,272 The average price that the ETF previously sold ADBE share for is USD 424.603 which is higher than the selling price of USD 304.09 on 2026-01-15. |
| TEL - TE Connectivity Ltd | SELL | -545 @ USD 241.92 | USD -131,846 | The ETF sold 545 shares of TEL on 2026-01-15. The shares were previously bought for an average price of USD 229.339. The TE Connectivity Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold TEL share for is USD 222.73 so the ETF has sold 545 shares on 2026-01-15 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -415 @ USD 320.6 | USD -133,049 | The ETF sold 415 shares of CDNS on 2026-01-15. The shares were previously bought for an average price of USD 267.512. The Cadence Design Systems Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 22,032 The average price that the ETF previously sold CDNS share for is USD 298.563 so the ETF has sold 415 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -570 @ USD 233.53 | USD -133,112 | The ETF sold 570 shares of CRM on 2026-01-15. The shares were previously bought for an average price of USD 266.174. The Salesforce.com Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,607 The average price that the ETF previously sold CRM share for is USD 279.762 which is higher than the selling price of USD 233.53 on 2026-01-15. |
| WM - Waste Management Inc | SELL | -610 @ USD 219.86 | USD -134,115 | The ETF sold 610 shares of WM on 2026-01-15. The shares were previously bought for an average price of USD 223.96. The Waste Management Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,501 The average price that the ETF previously sold WM share for is USD 217.867 so the ETF has sold 610 shares on 2026-01-15 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -655 @ USD 210.11 | USD -137,622 | The ETF sold 655 shares of DASH on 2026-01-15. The shares were previously bought for an average price of USD 223.356. The DoorDash, Inc. Class A Common Stock shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,676 The average price that the ETF previously sold DASH share for is USD 221.3 which is higher than the selling price of USD 210.11 on 2026-01-15. |
| WDAY - Workday Inc | SELL | -730 @ USD 192.72 | USD -140,686 | The ETF sold 730 shares of WDAY on 2026-01-15. The shares were previously bought for an average price of USD 233.092. The Workday Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,472 The average price that the ETF previously sold WDAY share for is USD 244.008 which is higher than the selling price of USD 192.72 on 2026-01-15. |
| XOM - Exxon Mobil Corp | SELL | -1,095 @ USD 129.13 | USD -141,397 | The ETF sold 1095 shares of XOM on 2026-01-15. The shares were previously bought for an average price of USD 114.645. The Exxon Mobil Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 15,861 The average price that the ETF previously sold XOM share for is USD 114.039 so the ETF has sold 1095 shares on 2026-01-15 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -855 @ USD 166.89 | USD -142,691 | The ETF sold 855 shares of PTC on 2026-01-15. The shares were previously bought for an average price of USD 159.391. The PTC Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,412 The average price that the ETF previously sold PTC share for is USD 183.07 which is higher than the selling price of USD 166.89 on 2026-01-15. |
| BR - Broadridge Financial Solutions Inc | SELL | -655 @ USD 219.36 | USD -143,681 | The ETF sold 655 shares of BR on 2026-01-15. The shares were previously bought for an average price of USD 232.859. The Broadridge Financial Solutions Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,842 The average price that the ETF previously sold BR share for is USD 231.467 which is higher than the selling price of USD 219.36 on 2026-01-15. |
| VRSN - VeriSign Inc | SELL | -600 @ USD 249.22 | USD -149,532 | The ETF sold 600 shares of VRSN on 2026-01-15. The shares were previously bought for an average price of USD 244.152. The VeriSign Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,041 The average price that the ETF previously sold VRSN share for is USD 233.274 so the ETF has sold 600 shares on 2026-01-15 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -795 @ USD 190.26 | USD -151,257 | The ETF sold 795 shares of DGX on 2026-01-15. The shares were previously bought for an average price of USD 168.202. The Quest Diagnostics Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 17,536 The average price that the ETF previously sold DGX share for is USD 169.027 so the ETF has sold 795 shares on 2026-01-15 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -150 @ USD 1032.97 | USD -154,946 | The ETF sold 150 shares of LLY on 2026-01-15. The shares were previously bought for an average price of USD 796.051. The Eli Lilly and Company shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 35,538 The average price that the ETF previously sold LLY share for is USD 793.333 so the ETF has sold 150 shares on 2026-01-15 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -900 @ USD 173.28 | USD -155,952 | The ETF sold 900 shares of ICE on 2026-01-15. The shares were previously bought for an average price of USD 161.337. The Intercontinental Exchange Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10,749 The average price that the ETF previously sold ICE share for is USD 163.718 so the ETF has sold 900 shares on 2026-01-15 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -3,795 @ USD 45.6 | USD -173,052 | The ETF sold 3795 shares of GIS on 2026-01-15. The shares were previously bought for an average price of USD 58.8843. The General Mills Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50,414 The average price that the ETF previously sold GIS share for is USD 57.4949 which is higher than the selling price of USD 45.6 on 2026-01-15. |
| AMT - American Tower Corp | SELL | -960 @ USD 181.55 | USD -174,288 | The ETF sold 960 shares of AMT on 2026-01-15. The shares were previously bought for an average price of USD 205.96. The American Tower Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,434 The average price that the ETF previously sold AMT share for is USD 200.214 which is higher than the selling price of USD 181.55 on 2026-01-15. |
| SNPS - Synopsys Inc | SELL | -345 @ USD 508.19 | USD -175,326 | The ETF sold 345 shares of SNPS on 2026-01-15. The shares were previously bought for an average price of USD 534.284. The Synopsys Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,002 The average price that the ETF previously sold SNPS share for is USD 488.517 so the ETF has sold 345 shares on 2026-01-15 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,775 @ USD 103.18 | USD -183,145 | The ETF sold 1775 shares of VLTO on 2026-01-15. The shares were previously bought for an average price of USD 94.8995. The Veralto Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 14,698 The average price that the ETF previously sold VLTO share for is USD 102.788 so the ETF has sold 1775 shares on 2026-01-15 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -990 @ USD 189.12 | USD -187,229 | The ETF sold 990 shares of TXN on 2026-01-15. The shares were previously bought for an average price of USD 170.114. The Texas Instruments Incorporated shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 18,816 The average price that the ETF previously sold TXN share for is USD 188.101 so the ETF has sold 990 shares on 2026-01-15 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -180 @ USD 1063.3 | USD -191,394 | The ETF sold 180 shares of GWW on 2026-01-15. The shares were previously bought for an average price of USD 982.929. The W.W. Grainger Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 14,467 The average price that the ETF previously sold GWW share for is USD 1074.77 which is higher than the selling price of USD 1063.3 on 2026-01-15. |
| ADSK - Autodesk Inc | SELL | -750 @ USD 262.26 | USD -196,695 | The ETF sold 750 shares of ADSK on 2026-01-15. The shares were previously bought for an average price of USD 297.507. The Autodesk Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,435 The average price that the ETF previously sold ADSK share for is USD 295.478 which is higher than the selling price of USD 262.26 on 2026-01-15. |
| ELV - Elevance Health Inc | SELL | -520 @ USD 381.93 | USD -198,604 | The ETF sold 520 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 399.325. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,045 The average price that the ETF previously sold ELV share for is USD 373.588 so the ETF has sold 520 shares on 2026-01-15 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -520 @ USD 381.93 | USD -198,604 | The ETF sold 520 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 399.325. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,045 The average price that the ETF previously sold ELV share for is USD 373.588 so the ETF has sold 520 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -365 @ USD 545.43 | USD -199,082 | The ETF sold 365 shares of SPGI on 2026-01-15. The shares were previously bought for an average price of USD 481.025. The S&P Global Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 23,508 The average price that the ETF previously sold SPGI share for is USD 506.423 so the ETF has sold 365 shares on 2026-01-15 at a higher price than the previous selling average. |
| CBPOE - | SELL | -745 @ USD 270.83 | USD -201,768 | The ETF sold 745 shares of CBPOE on 2026-01-15. The shares were previously bought for an average price of USD 218.958. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 38,645 The average price that the ETF previously sold CBPOE share for is USD 231.085 so the ETF has sold 745 shares on 2026-01-15 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -8,555 @ USD 23.73 | USD -203,010 | The ETF sold 8555 shares of T on 2026-01-15. The shares were previously bought for an average price of USD 27.3385. The AT&T Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,871 The average price that the ETF previously sold T share for is USD 25.5096 which is higher than the selling price of USD 23.73 on 2026-01-15. |
| INTU - Intuit Inc | SELL | -370 @ USD 554.58 | USD -205,195 | The ETF sold 370 shares of INTU on 2026-01-15. The shares were previously bought for an average price of USD 654.047. The Intuit Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,803 The average price that the ETF previously sold INTU share for is USD 668.511 which is higher than the selling price of USD 554.58 on 2026-01-15. |
| PEP - PepsiCo Inc | SELL | -1,420 @ USD 146.57 | USD -208,129 | The ETF sold 1420 shares of PEP on 2026-01-15. The shares were previously bought for an average price of USD 147.239. The PepsiCo Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold PEP share for is USD 151.492 which is higher than the selling price of USD 146.57 on 2026-01-15. |
| TJX - The TJX Companies Inc | SELL | -1,340 @ USD 156.16 | USD -209,254 | The ETF sold 1340 shares of TJX on 2026-01-15. The shares were previously bought for an average price of USD 128.313. The The TJX Companies Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 37,315 The average price that the ETF previously sold TJX share for is USD 133.906 so the ETF has sold 1340 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -4,855 @ USD 44.15 | USD -214,348 | The ETF sold 4855 shares of EXC on 2026-01-15. The shares were previously bought for an average price of USD 44.1304. The Exelon Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold EXC share for is USD 43.2464 so the ETF has sold 4855 shares on 2026-01-15 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,640 @ USD 131.17 | USD -215,119 | The ETF sold 1640 shares of NOW on 2026-01-15. The shares were previously bought for an average price of USD 430.017. The ServiceNow Inc shares were sold for -69.5% lower than average price of previous purchases. This resulted in an overall loss of USD 490,109 The average price that the ETF previously sold NOW share for is USD 957.313 which is higher than the selling price of USD 131.17 on 2026-01-15. |
| LOW - Lowe's Companies Inc | SELL | -780 @ USD 277.01 | USD -216,068 | The ETF sold 780 shares of LOW on 2026-01-15. The shares were previously bought for an average price of USD 231.529. The Lowe's Companies Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 35,475 The average price that the ETF previously sold LOW share for is USD 249.013 so the ETF has sold 780 shares on 2026-01-15 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,535 @ USD 144.63 | USD -222,007 | The ETF sold 1535 shares of PG on 2026-01-15. The shares were previously bought for an average price of USD 163.047. The Procter & Gamble Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,270 The average price that the ETF previously sold PG share for is USD 161.261 which is higher than the selling price of USD 144.63 on 2026-01-15. |
| PGR - Progressive Corp | SELL | -1,150 @ USD 203.52 | USD -234,048 | The ETF sold 1150 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 263.525. The Progressive Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,006 The average price that the ETF previously sold PGR share for is USD 252.28 which is higher than the selling price of USD 203.52 on 2026-01-15. |
| PGR - Progressive Corp | SELL | -1,150 @ USD 203.52 | USD -234,048 | The ETF sold 1150 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 263.525. The Progressive Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,006 The average price that the ETF previously sold PGR share for is USD 252.28 which is higher than the selling price of USD 203.52 on 2026-01-15. |
| ROP - Roper Technologies Inc | SELL | -570 @ USD 414.25 | USD -236,123 | The ETF sold 570 shares of ROP on 2026-01-15. The shares were previously bought for an average price of USD 547.095. The Roper Technologies Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75,722 The average price that the ETF previously sold ROP share for is USD 534.31 which is higher than the selling price of USD 414.25 on 2026-01-15. |
| CME - CME Group Inc | SELL | -870 @ USD 272.59 | USD -237,153 | The ETF sold 870 shares of CME on 2026-01-15. The shares were previously bought for an average price of USD 279.043. The CME Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 The average price that the ETF previously sold CME share for is USD 254.153 so the ETF has sold 870 shares on 2026-01-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,245 @ USD 190.66 | USD -237,372 | The ETF sold 1245 shares of TMUS on 2026-01-15. The shares were previously bought for an average price of USD 248.671. The T-Mobile US Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,224 The average price that the ETF previously sold TMUS share for is USD 228.88 which is higher than the selling price of USD 190.66 on 2026-01-15. |
| ACN - Accenture plc | SELL | -825 @ USD 287.77 | USD -237,410 | The ETF sold 825 shares of ACN on 2026-01-15. The shares were previously bought for an average price of USD 298.739. The Accenture plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,049 The average price that the ETF previously sold ACN share for is USD 320.858 which is higher than the selling price of USD 287.77 on 2026-01-15. |
| TT - Trane Technologies plc | SELL | -615 @ USD 387.27 | USD -238,171 | The ETF sold 615 shares of TT on 2026-01-15. The shares were previously bought for an average price of USD 351.503. The Trane Technologies plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 21,997 The average price that the ETF previously sold TT share for is USD 406.421 which is higher than the selling price of USD 387.27 on 2026-01-15. |
| PEG - Petards Group plc | SELL | -3,050 @ USD 79.41 | USD -242,201 | The ETF sold 3050 shares of PEG on 2026-01-15. The shares were previously bought for an average price of USD 81.4559. The Petards Group plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,240 The average price that the ETF previously sold PEG share for is USD 84.8461 which is higher than the selling price of USD 79.41 on 2026-01-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -3,050 @ USD 79.41 | USD -242,201 | The ETF sold 3050 shares of PEG on 2026-01-15. The shares were previously bought for an average price of USD 81.4559. The Public Service Enterprise Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,240 The average price that the ETF previously sold PEG share for is USD 84.8461 which is higher than the selling price of USD 79.41 on 2026-01-15. |
| KR - Kroger Company | SELL | -3,970 @ USD 62.49 | USD -248,085 | The ETF sold 3970 shares of KR on 2026-01-15. The shares were previously bought for an average price of USD 66.2099. The Kroger Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,768 The average price that the ETF previously sold KR share for is USD 63.1665 which is higher than the selling price of USD 62.49 on 2026-01-15. |
| MCD - McDonald’s Corporation | SELL | -825 @ USD 308.62 | USD -254,612 | The ETF sold 825 shares of MCD on 2026-01-15. The shares were previously bought for an average price of USD 305.314. The McDonald’s Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,727 The average price that the ETF previously sold MCD share for is USD 302.146 so the ETF has sold 825 shares on 2026-01-15 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,700 @ USD 70.48 | USD -260,776 | The ETF sold 3700 shares of KO on 2026-01-15. The shares were previously bought for an average price of USD 70.6611. The The Coca-Cola Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold KO share for is USD 68.151 so the ETF has sold 3700 shares on 2026-01-15 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,570 @ USD 102.58 | USD -263,631 | The ETF sold 2570 shares of ED on 2026-01-15. The shares were previously bought for an average price of USD 104.973. The Consolidated Edison Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,150 The average price that the ETF previously sold ED share for is USD 101.533 so the ETF has sold 2570 shares on 2026-01-15 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -3,130 @ USD 84.34 | USD -263,984 | The ETF sold 3130 shares of CL on 2026-01-15. The shares were previously bought for an average price of USD 89.3124. The Colgate-Palmolive Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,564 The average price that the ETF previously sold CL share for is USD 89.4558 which is higher than the selling price of USD 84.34 on 2026-01-15. |
| ADP - Automatic Data Processing Inc | SELL | -1,015 @ USD 260.2 | USD -264,103 | The ETF sold 1015 shares of ADP on 2026-01-15. The shares were previously bought for an average price of USD 293.549. The Automatic Data Processing Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,849 The average price that the ETF previously sold ADP share for is USD 294.167 which is higher than the selling price of USD 260.2 on 2026-01-15. |
| V - Visa Inc. Class A | SELL | -825 @ USD 327.75 | USD -270,394 | The ETF sold 825 shares of V on 2026-01-15. The shares were previously bought for an average price of USD 333.078. The Visa Inc. Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,396 The average price that the ETF previously sold V share for is USD 324.182 so the ETF has sold 825 shares on 2026-01-15 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -730 @ USD 379.16 | USD -276,787 | The ETF sold 730 shares of HD on 2026-01-15. The shares were previously bought for an average price of USD 364.101. The Home Depot Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 10,993 The average price that the ETF previously sold HD share for is USD 385.063 which is higher than the selling price of USD 379.16 on 2026-01-15. |
| ECL - Ecolab Inc | SELL | -1,010 @ USD 277.73 | USD -280,507 | The ETF sold 1010 shares of ECL on 2026-01-15. The shares were previously bought for an average price of USD 248.276. The Ecolab Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 29,749 The average price that the ETF previously sold ECL share for is USD 256.718 so the ETF has sold 1010 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -645 @ USD 438.92 | USD -283,103 | The ETF sold 645 shares of VRTX on 2026-01-15. The shares were previously bought for an average price of USD 469.655. The Vertex Pharmaceuticals Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,824 The average price that the ETF previously sold VRTX share for is USD 454.209 which is higher than the selling price of USD 438.92 on 2026-01-15. |
| CB - Chubb Ltd | SELL | -945 @ USD 301.11 | USD -284,549 | The ETF sold 945 shares of CB on 2026-01-15. The shares were previously bought for an average price of USD 295.843. The Chubb Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,977 The average price that the ETF previously sold CB share for is USD 282.565 so the ETF has sold 945 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -625 @ USD 456.66 | USD -285,413 | The ETF sold 625 shares of MSFT on 2026-01-15. The shares were previously bought for an average price of USD 406.027. The Microsoft Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 31,646 The average price that the ETF previously sold MSFT share for is USD 454.841 so the ETF has sold 625 shares on 2026-01-15 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,420 @ USD 204.15 | USD -289,893 | The ETF sold 1420 shares of EA on 2026-01-15. The shares were previously bought for an average price of USD 148.709. The Electronic Arts Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 78,726 The average price that the ETF previously sold EA share for is USD 156.792 so the ETF has sold 1420 shares on 2026-01-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -7,420 @ USD 39.36 | USD -292,051 | The ETF sold 7420 shares of VZ on 2026-01-15. The shares were previously bought for an average price of USD 42.9278. The Verizon Communications Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,473 The average price that the ETF previously sold VZ share for is USD 42.1063 which is higher than the selling price of USD 39.36 on 2026-01-15. |
| IBM - International Business Machines | SELL | -1,015 @ USD 297.95 | USD -302,419 | The ETF sold 1015 shares of IBM on 2026-01-15. The shares were previously bought for an average price of USD 244.439. The International Business Machines shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 54,314 The average price that the ETF previously sold IBM share for is USD 249.709 so the ETF has sold 1015 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,115 @ USD 271.34 | USD -302,544 | The ETF sold 1115 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 254.613. The The Travelers Companies Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 18,651 The average price that the ETF previously sold TRV share for is USD 261.716 so the ETF has sold 1115 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,115 @ USD 271.34 | USD -302,544 | The ETF sold 1115 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 254.613. The AMUNDI STX600 TRAV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 18,651 The average price that the ETF previously sold TRV share for is USD 261.716 so the ETF has sold 1115 shares on 2026-01-15 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -565 @ USD 542.65 | USD -306,597 | The ETF sold 565 shares of MA on 2026-01-15. The shares were previously bought for an average price of USD 526.606. The Mastercard Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 9,065 The average price that the ETF previously sold MA share for is USD 553.023 which is higher than the selling price of USD 542.65 on 2026-01-15. |
| JNJ - Johnson & Johnson | SELL | -1,400 @ USD 219.57 | USD -307,398 | The ETF sold 1400 shares of JNJ on 2026-01-15. The shares were previously bought for an average price of USD 163.643. The Johnson & Johnson shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 78,298 The average price that the ETF previously sold JNJ share for is USD 164.704 so the ETF has sold 1400 shares on 2026-01-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,650 @ USD 187.05 | USD -308,633 | The ETF sold 1650 shares of NVDA on 2026-01-15. The shares were previously bought for an average price of USD 123.044. The NVIDIA Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 105,610 The average price that the ETF previously sold NVDA share for is USD 145.916 so the ETF has sold 1650 shares on 2026-01-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,575 @ USD 121.26 | USD -312,245 | The ETF sold 2575 shares of GILD on 2026-01-15. The shares were previously bought for an average price of USD 108.225. The Guild Esports Plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 33,565 The average price that the ETF previously sold GILD share for is USD 102.007 so the ETF has sold 2575 shares on 2026-01-15 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -880 @ USD 355.35 | USD -312,708 | The ETF sold 880 shares of COR on 2026-01-15. The shares were previously bought for an average price of USD 267.17. The Cencora Inc. shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 77,598 The average price that the ETF previously sold COR share for is USD 290.131 so the ETF has sold 880 shares on 2026-01-15 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,670 @ USD 188.18 | USD -314,261 | The ETF sold 1670 shares of WELL on 2026-01-15. The shares were previously bought for an average price of USD 150.756. The HANACTWELLETFP shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 62,498 The average price that the ETF previously sold WELL share for is USD 165.114 so the ETF has sold 1670 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -380 @ USD 844.13 | USD -320,769 | The ETF sold 380 shares of MCK on 2026-01-15. The shares were previously bought for an average price of USD 680.674. The McKesson Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 62,113 The average price that the ETF previously sold MCK share for is USD 659.74 so the ETF has sold 380 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -815 @ USD 394.44 | USD -321,469 | The ETF sold 815 shares of MSI on 2026-01-15. The shares were previously bought for an average price of USD 419.607. The MS INTERNATIONAL plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,511 The average price that the ETF previously sold MSI share for is USD 449.708 which is higher than the selling price of USD 394.44 on 2026-01-15. |
| MSI - Mitsui Chemicals Inc | SELL | -815 @ USD 394.44 | USD -321,469 | The ETF sold 815 shares of MSI on 2026-01-15. The shares were previously bought for an average price of USD 419.607. The Mitsui Chemicals Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,511 The average price that the ETF previously sold MSI share for is USD 449.708 which is higher than the selling price of USD 394.44 on 2026-01-15. |
| CSCO - Cisco Systems Inc | SELL | -4,320 @ USD 75.25 | USD -325,080 | The ETF sold 4320 shares of CSCO on 2026-01-15. The shares were previously bought for an average price of USD 60.5299. The Cisco Systems Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 63,591 The average price that the ETF previously sold CSCO share for is USD 62.6986 so the ETF has sold 4320 shares on 2026-01-15 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,045 @ USD 166.16 | USD -339,797 | The ETF sold 2045 shares of CVX on 2026-01-15. The shares were previously bought for an average price of USD 150.138. The Chevron Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 32,765 The average price that the ETF previously sold CVX share for is USD 152.863 so the ETF has sold 2045 shares on 2026-01-15 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,255 @ USD 154.22 | USD -347,766 | The ETF sold 2255 shares of APH on 2026-01-15. The shares were previously bought for an average price of USD 137.198. The Alliance Pharma plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 38,385 The average price that the ETF previously sold APH share for is USD 126.51 so the ETF has sold 2255 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,065 @ USD 114.21 | USD -350,054 | The ETF sold 3065 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 55.9731. The Newmont Goldcorp Corp shares were sold for 104.0% higher than average price of previous purchases. This sale made a profit of USD 178,496 The average price that the ETF previously sold NEM share for is USD 51.0345 so the ETF has sold 3065 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,065 @ USD 114.21 | USD -350,054 | The ETF sold 3065 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 55.9731. The Nemetschek SE shares were sold for 104.0% higher than average price of previous purchases. This sale made a profit of USD 178,496 The average price that the ETF previously sold NEM share for is USD 51.0345 so the ETF has sold 3065 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,400 @ USD 110.97 | USD -377,298 | The ETF sold 3400 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 95.4736. The Marks Electrical Group PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 52,688 The average price that the ETF previously sold MRK share for is USD 90.0323 so the ETF has sold 3400 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,400 @ USD 110.97 | USD -377,298 | The ETF sold 3400 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 95.4736. The Merck & Company Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 52,688 The average price that the ETF previously sold MRK share for is USD 90.0323 so the ETF has sold 3400 shares on 2026-01-15 at a higher price than the previous selling average. |