| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 222,200 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 222,200 compared to the previous valuation of AMP Limited |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.35 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.35. The average price that DVA shares were previous bought at was USD 152.061. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,683 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.05. The average price that FDS shares were previous bought at was USD 463.798. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 61,391 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 310.929. The current market price is -56.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 54,821 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 310.929. The current market price is -56.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 54,821 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| OC - Owens Corning Inc | HOLD | 0 @ USD 98.28 | USD 0 | The current share valuation price of OC based on adjusted close was USD 98.28. The average price that OC shares were previous bought at was USD 170.452. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 21,135 compared to the previous valuation of Owens Corning Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 230.21 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 230.21. The average price that POOL shares were previous bought at was USD 347.942. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 34,182 compared to the previous valuation of Pool Corporation |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.02. The average price that RVTY shares were previous bought at was USD 96.6743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 58,767 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -146 @ USD 22.32 | USD -3,259 | The ETF sold 146 shares of HRL on 2025-11-20. The shares were previously bought for an average price of USD 30.4265. The Hormel Foods Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold HRL share for is USD 29.3848 which is higher than the selling price of USD 22.32 on 2025-11-20. |
| CNH - CNH Industrial N.V. | SELL | -408 @ USD 9.4 | USD -3,835 | The ETF sold 408 shares of CNH on 2025-11-20. The shares were previously bought for an average price of USD 11.8696. The CNH Industrial N.V. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold CNH share for is USD 12.2167 which is higher than the selling price of USD 9.4 on 2025-11-20. |
| SJM - JM Smucker Company | SELL | -48 @ USD 103.75 | USD -4,980 | The ETF sold 48 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 102.733. The JM Smucker Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold SJM share for is USD 103.466 so the ETF has sold 48 shares on 2025-11-20 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -48 @ USD 103.75 | USD -4,980 | The ETF sold 48 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 102.733. The JM SMUCKER shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold SJM share for is USD 103.466 so the ETF has sold 48 shares on 2025-11-20 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -340 @ USD 14.66 | USD -4,984 | The ETF sold 340 shares of RIVN on 2025-11-20. The shares were previously bought for an average price of USD 12.0519. The Rivian Automotive Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold RIVN share for is USD 12.5028 so the ETF has sold 340 shares on 2025-11-20 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 81.48 | USD -5,052 | The ETF sold 62 shares of DECK on 2025-11-20. The shares were previously bought for an average price of USD 165.779. The Deckers Outdoor Corporation shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,227 The average price that the ETF previously sold DECK share for is USD 139.704 which is higher than the selling price of USD 81.48 on 2025-11-20. |
| JBHT - JB Hunt Transport Services Inc | SELL | -34 @ USD 158.92 | USD -5,403 | The ETF sold 34 shares of JBHT on 2025-11-20. The shares were previously bought for an average price of USD 157.537. The JB Hunt Transport Services Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold JBHT share for is USD 160.985 which is higher than the selling price of USD 158.92 on 2025-11-20. |
| IEX - IDEX Corporation | SELL | -34 @ USD 163 | USD -5,542 | The ETF sold 34 shares of IEX on 2025-11-20. The shares were previously bought for an average price of USD 195.978. The IDEX Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,121 The average price that the ETF previously sold IEX share for is USD 192.586 which is higher than the selling price of USD 163 on 2025-11-20. |
| CLX - Calnex Solutions Plc | SELL | -56 @ USD 100.07 | USD -5,604 | The ETF sold 56 shares of CLX on 2025-11-20. The shares were previously bought for an average price of USD 144.964. The Calnex Solutions Plc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold CLX share for is USD 146.342 which is higher than the selling price of USD 100.07 on 2025-11-20. |
| DKS - Dick’s Sporting Goods Inc | SELL | -28 @ USD 202.61 | USD -5,673 | The ETF sold 28 shares of DKS on 2025-11-20. The shares were previously bought for an average price of USD 220.962. The Dick’s Sporting Goods Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold DKS share for is USD 208.751 which is higher than the selling price of USD 202.61 on 2025-11-20. |
| BALL - Ball Corporation | SELL | -120 @ USD 47.91 | USD -5,749 | The ETF sold 120 shares of BALL on 2025-11-20. The shares were previously bought for an average price of USD 55.8783. The Ball Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold BALL share for is USD 53.1361 which is higher than the selling price of USD 47.91 on 2025-11-20. |
| BG - Bunge Limited | SELL | -62 @ USD 92.8 | USD -5,754 | The ETF sold 62 shares of BG on 2025-11-20. The shares were previously bought for an average price of USD 81.6652. The Bunge Limited shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 690 The average price that the ETF previously sold BG share for is USD 79.0678 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -270 @ USD 21.62 | USD -5,837 | The ETF sold 270 shares of NLY on 2025-11-20. The shares were previously bought for an average price of USD 19.5152. The Annaly Capital Management Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold NLY share for is USD 20.1131 so the ETF has sold 270 shares on 2025-11-20 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -76 @ USD 79.68 | USD -6,056 | The ETF sold 76 shares of GGG on 2025-11-20. The shares were previously bought for an average price of USD 85.1831. The Graco Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold GGG share for is USD 84.6033 which is higher than the selling price of USD 79.68 on 2025-11-20. |
| GGG - PT Gudang Garam Tbk | SELL | -76 @ USD 79.68 | USD -6,056 | The ETF sold 76 shares of GGG on 2025-11-20. The shares were previously bought for an average price of USD 85.1831. The PT Gudang Garam Tbk shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold GGG share for is USD 84.6033 which is higher than the selling price of USD 79.68 on 2025-11-20. |
| ALLE - Allegion PLC | SELL | -38 @ USD 159.45 | USD -6,059 | The ETF sold 38 shares of ALLE on 2025-11-20. The shares were previously bought for an average price of USD 139.127. The Allegion PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold ALLE share for is USD 136.212 so the ETF has sold 38 shares on 2025-11-20 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -14 @ USD 444.26 | USD -6,220 | The ETF sold 14 shares of LII on 2025-11-20. The shares were previously bought for an average price of USD 590.22. The Lennox International Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold LII share for is USD 589.1 which is higher than the selling price of USD 444.26 on 2025-11-20. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -88 @ USD 71.11 | USD -6,258 | The ETF sold 88 shares of COO on 2025-11-20. The shares were previously bought for an average price of USD 83.2464. The The Cooper Companies, Inc. Common Stock shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold COO share for is USD 87.9035 which is higher than the selling price of USD 71.11 on 2025-11-20. |
| BBY - Balfour Beatty plc | SELL | -86 @ USD 73.78 | USD -6,345 | The ETF sold 86 shares of BBY on 2025-11-20. The shares were previously bought for an average price of USD 83.4519. The Balfour Beatty plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold BBY share for is USD 81.8442 which is higher than the selling price of USD 73.78 on 2025-11-20. |
| APTV - Aptiv PLC | SELL | -92 @ USD 70.28 | USD -6,466 | The ETF sold 92 shares of APTV on 2025-11-20. The shares were previously bought for an average price of USD 59.4582. The Aptiv PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold APTV share for is USD 65.0552 so the ETF has sold 92 shares on 2025-11-20 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -172 @ USD 38.39 | USD -6,603 | The ETF sold 172 shares of RPRX on 2025-11-20. The shares were previously bought for an average price of USD 35.8097. The Royalty Pharma Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold RPRX share for is USD 35.9421 so the ETF has sold 172 shares on 2025-11-20 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -56 @ USD 125.03 | USD -7,002 | The ETF sold 56 shares of GPC on 2025-11-20. The shares were previously bought for an average price of USD 126.661. The Genuine Parts Co shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold GPC share for is USD 125.136 which is higher than the selling price of USD 125.03 on 2025-11-20. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 164.69 | USD -7,246 | The ETF sold 44 shares of LULU on 2025-11-20. The shares were previously bought for an average price of USD 312.632. The Lululemon Athletica Inc. shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,509 The average price that the ETF previously sold LULU share for is USD 315.006 which is higher than the selling price of USD 164.69 on 2025-11-20. |
| PNR - Pentair PLC | SELL | -72 @ USD 101.48 | USD -7,307 | The ETF sold 72 shares of PNR on 2025-11-20. The shares were previously bought for an average price of USD 99.4657. The Pentair PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold PNR share for is USD 97.0115 so the ETF has sold 72 shares on 2025-11-20 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -72 @ USD 101.76 | USD -7,327 | The ETF sold 72 shares of INCY on 2025-11-20. The shares were previously bought for an average price of USD 72.3918. The Incyte Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 2,115 The average price that the ETF previously sold INCY share for is USD 78.8253 so the ETF has sold 72 shares on 2025-11-20 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -100 @ USD 74.12 | USD -7,412 | The ETF sold 100 shares of HOLX on 2025-11-20. The shares were previously bought for an average price of USD 67.987. The Hologic Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold HOLX share for is USD 67.6445 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -112 @ USD 67.48 | USD -7,558 | The ETF sold 112 shares of MKC on 2025-11-20. The shares were previously bought for an average price of USD 75.5594. The McCormick & Company Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold MKC share for is USD 77.2171 which is higher than the selling price of USD 67.48 on 2025-11-20. |
| CNC - Concurrent Technologies Plc | SELL | -218 @ USD 34.83 | USD -7,593 | The ETF sold 218 shares of CNC on 2025-11-20. The shares were previously bought for an average price of USD 57.9398. The Concurrent Technologies Plc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,038 The average price that the ETF previously sold CNC share for is USD 57.1569 which is higher than the selling price of USD 34.83 on 2025-11-20. |
| FTV - Foresight VCT PLC | SELL | -150 @ USD 50.84 | USD -7,626 | The ETF sold 150 shares of FTV on 2025-11-20. The shares were previously bought for an average price of USD 71.4755. The Foresight VCT PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,095 The average price that the ETF previously sold FTV share for is USD 73.6089 which is higher than the selling price of USD 50.84 on 2025-11-20. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -86 @ USD 89.07 | USD -7,660 | The ETF sold 86 shares of ZBH on 2025-11-20. The shares were previously bought for an average price of USD 100.971. The Zimmer Biomet Holdings Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold ZBH share for is USD 102.303 which is higher than the selling price of USD 89.07 on 2025-11-20. |
| CHRW - CH Robinson Worldwide Inc | SELL | -52 @ USD 148.57 | USD -7,726 | The ETF sold 52 shares of CHRW on 2025-11-20. The shares were previously bought for an average price of USD 102.68. The CH Robinson Worldwide Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold CHRW share for is USD 103.254 so the ETF has sold 52 shares on 2025-11-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -220 @ USD 35.6 | USD -7,832 | The ETF sold 220 shares of IP on 2025-11-20. The shares were previously bought for an average price of USD 55.055. The International Paper shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,280 The average price that the ETF previously sold IP share for is USD 51.5509 which is higher than the selling price of USD 35.6 on 2025-11-20. |
| WST - West Pharmaceutical Services Inc | SELL | -32 @ USD 257.77 | USD -8,249 | The ETF sold 32 shares of WST on 2025-11-20. The shares were previously bought for an average price of USD 251.984. The West Pharmaceutical Services Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold WST share for is USD 254.676 so the ETF has sold 32 shares on 2025-11-20 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 172.55 | USD -8,628 | The ETF sold 50 shares of WSM on 2025-11-20. The shares were previously bought for an average price of USD 154.079. The Williams-Sonoma Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold WSM share for is USD 174.475 which is higher than the selling price of USD 172.55 on 2025-11-20. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 496.44 | USD -8,936 | The ETF sold 18 shares of ULTA on 2025-11-20. The shares were previously bought for an average price of USD 391.755. The Ulta Beauty Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold ULTA share for is USD 400.749 so the ETF has sold 18 shares on 2025-11-20 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 407.36 | USD -8,962 | The ETF sold 22 shares of HUBB on 2025-11-20. The shares were previously bought for an average price of USD 413.34. The Hubbell Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold HUBB share for is USD 413.296 which is higher than the selling price of USD 407.36 on 2025-11-20. |
| CHD - Church & Dwight Company Inc | SELL | -108 @ USD 83.34 | USD -9,001 | The ETF sold 108 shares of CHD on 2025-11-20. The shares were previously bought for an average price of USD 101.687. The Church & Dwight Company Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,981 The average price that the ETF previously sold CHD share for is USD 103.231 which is higher than the selling price of USD 83.34 on 2025-11-20. |
| DGX - Quest Diagnostics Incorporated | SELL | -48 @ USD 187.61 | USD -9,005 | The ETF sold 48 shares of DGX on 2025-11-20. The shares were previously bought for an average price of USD 167.379. The Quest Diagnostics Incorporated shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold DGX share for is USD 169.078 so the ETF has sold 48 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 95.2 | USD -9,330 | The ETF sold 98 shares of PPG on 2025-11-20. The shares were previously bought for an average price of USD 117.285. The PPG Industries Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold PPG share for is USD 114.697 which is higher than the selling price of USD 95.2 on 2025-11-20. |
| TROW - T. Rowe Price Group Inc | SELL | -96 @ USD 97.31 | USD -9,342 | The ETF sold 96 shares of TROW on 2025-11-20. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold TROW share for is USD 106.364 which is higher than the selling price of USD 97.31 on 2025-11-20. |
| PHM - PulteGroup Inc | SELL | -82 @ USD 114.35 | USD -9,377 | The ETF sold 82 shares of PHM on 2025-11-20. The shares were previously bought for an average price of USD 114.161. The PulteGroup Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold PHM share for is USD 109.291 so the ETF has sold 82 shares on 2025-11-20 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -30 @ USD 312.89 | USD -9,387 | The ETF sold 30 shares of PODD on 2025-11-20. The shares were previously bought for an average price of USD 286.953. The Insulet Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold PODD share for is USD 273.276 so the ETF has sold 30 shares on 2025-11-20 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 261.47 | USD -9,413 | The ETF sold 36 shares of LH on 2025-11-20. The shares were previously bought for an average price of USD 243.283. The Laboratory Corporation of America Holdings shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold LH share for is USD 245.255 so the ETF has sold 36 shares on 2025-11-20 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -62 @ USD 153.11 | USD -9,493 | The ETF sold 62 shares of STLD on 2025-11-20. The shares were previously bought for an average price of USD 131.256. The Steel Dynamics Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold STLD share for is USD 132.944 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -398 @ USD 24.1 | USD -9,592 | The ETF sold 398 shares of RF on 2025-11-20. The shares were previously bought for an average price of USD 23.7738. The Regions Financial Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold RF share for is USD 23.2875 so the ETF has sold 398 shares on 2025-11-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -640 @ USD 15.32 | USD -9,805 | The ETF sold 640 shares of HBAN on 2025-11-20. The shares were previously bought for an average price of USD 16.6051. The Huntington Bancshares Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold HBAN share for is USD 15.9401 which is higher than the selling price of USD 15.32 on 2025-11-20. |
| WAT - Waters Corporation | SELL | -26 @ USD 378.62 | USD -9,844 | The ETF sold 26 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 358.209. The Waters Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold WAT share for is USD 363.856 so the ETF has sold 26 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 378.62 | USD -9,844 | The ETF sold 26 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 358.209. The MULETFWATIMETFP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold WAT share for is USD 363.856 so the ETF has sold 26 shares on 2025-11-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -120 @ USD 83.4 | USD -10,008 | The ETF sold 120 shares of K on 2025-11-20. The shares were previously bought for an average price of USD 81.5856. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold K share for is USD 81.7023 so the ETF has sold 120 shares on 2025-11-20 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -82 @ USD 126.29 | USD -10,356 | The ETF sold 82 shares of ODFL on 2025-11-20. The shares were previously bought for an average price of USD 178.287. The Old Dominion Freight Line Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,264 The average price that the ETF previously sold ODFL share for is USD 180.571 which is higher than the selling price of USD 126.29 on 2025-11-20. |
| BIIB - Biogen Inc | SELL | -62 @ USD 168.18 | USD -10,427 | The ETF sold 62 shares of BIIB on 2025-11-20. The shares were previously bought for an average price of USD 144.279. The Biogen Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,482 The average price that the ETF previously sold BIIB share for is USD 145.871 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 583.08 | USD -10,495 | The ETF sold 18 shares of EME on 2025-11-20. The shares were previously bought for an average price of USD 469.672. The Empyrean Energy Plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold EME share for is USD 448.766 so the ETF has sold 18 shares on 2025-11-20 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -108 @ USD 97.29 | USD -10,507 | The ETF sold 108 shares of VLTO on 2025-11-20. The shares were previously bought for an average price of USD 101.425. The Veralto Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold VLTO share for is USD 99.8163 which is higher than the selling price of USD 97.29 on 2025-11-20. |
| NTRS - Northern Trust Corporation | SELL | -84 @ USD 125.72 | USD -10,560 | The ETF sold 84 shares of NTRS on 2025-11-20. The shares were previously bought for an average price of USD 106.248. The Northern Trust Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,636 The average price that the ETF previously sold NTRS share for is USD 108.044 so the ETF has sold 84 shares on 2025-11-20 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 256.98 | USD -10,793 | The ETF sold 42 shares of STE on 2025-11-20. The shares were previously bought for an average price of USD 231.93. The STERIS plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold STE share for is USD 226.739 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1399.41 | USD -11,195 | The ETF sold 8 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1244.46. The Mettler-Toledo International Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold MTD share for is USD 1260.36 so the ETF has sold 8 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1399.41 | USD -11,195 | The ETF sold 8 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1244.46. The AMUNDI EUR GOV 710 shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold MTD share for is USD 1260.36 so the ETF has sold 8 shares on 2025-11-20 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -236 @ USD 47.81 | USD -11,283 | The ETF sold 236 shares of GIS on 2025-11-20. The shares were previously bought for an average price of USD 59.8835. The General Mills Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,849 The average price that the ETF previously sold GIS share for is USD 59.4163 which is higher than the selling price of USD 47.81 on 2025-11-20. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 227.12 | USD -11,356 | The ETF sold 50 shares of BR on 2025-11-20. The shares were previously bought for an average price of USD 234.869. The Broadridge Financial Solutions Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold BR share for is USD 233.003 which is higher than the selling price of USD 227.12 on 2025-11-20. |
| TSCO - Tesco PLC | SELL | -218 @ USD 52.64 | USD -11,476 | The ETF sold 218 shares of TSCO on 2025-11-20. The shares were previously bought for an average price of USD 55.0518. The Tesco PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold TSCO share for is USD 64.6915 which is higher than the selling price of USD 52.64 on 2025-11-20. |
| HUM - Hummingbird Resources PLC | SELL | -52 @ USD 223.29 | USD -11,611 | The ETF sold 52 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 243.19. The Hummingbird Resources PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold HUM share for is USD 250.162 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| HUM - Humana Inc | SELL | -52 @ USD 223.29 | USD -11,611 | The ETF sold 52 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 243.19. The Humana Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold HUM share for is USD 250.162 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| SYF - Synchrony Financial | SELL | -164 @ USD 72.25 | USD -11,849 | The ETF sold 164 shares of SYF on 2025-11-20. The shares were previously bought for an average price of USD 58.5868. The Synchrony Financial shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,241 The average price that the ETF previously sold SYF share for is USD 61.1139 so the ETF has sold 164 shares on 2025-11-20 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -82 @ USD 151.33 | USD -12,409 | The ETF sold 82 shares of RJF on 2025-11-20. The shares were previously bought for an average price of USD 156.822. The Raymond James Financial Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold RJF share for is USD 154.588 which is higher than the selling price of USD 151.33 on 2025-11-20. |
| FOX - Fox Corp Class B | SELL | -212 @ USD 58.65 | USD -12,434 | The ETF sold 212 shares of FOX on 2025-11-20. The shares were previously bought for an average price of USD 48.6382. The Fox Corp Class B shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 2,123 The average price that the ETF previously sold FOX share for is USD 49.2755 so the ETF has sold 212 shares on 2025-11-20 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 314.88 | USD -13,225 | The ETF sold 42 shares of WTW on 2025-11-20. The shares were previously bought for an average price of USD 309.613. The Willis Towers Watson PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold WTW share for is USD 310.623 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -824 @ USD 16.15 | USD -13,308 | The ETF sold 824 shares of KVUE on 2025-11-20. The shares were previously bought for an average price of USD 23.4798. The Kenvue Inc. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,040 The average price that the ETF previously sold KVUE share for is USD 21.384 which is higher than the selling price of USD 16.15 on 2025-11-20. |
| STT - State Street Corp | SELL | -122 @ USD 113.3 | USD -13,823 | The ETF sold 122 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 93.6313. The State Street Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold STT share for is USD 97.1142 so the ETF has sold 122 shares on 2025-11-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -122 @ USD 113.3 | USD -13,823 | The ETF sold 122 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 93.6313. The SPDR MSCI COMM shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold STT share for is USD 97.1142 so the ETF has sold 122 shares on 2025-11-20 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -224 @ USD 62.38 | USD -13,973 | The ETF sold 224 shares of FIS on 2025-11-20. The shares were previously bought for an average price of USD 81.4063. The Fidelity National Information Services Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,262 The average price that the ETF previously sold FIS share for is USD 77.6097 which is higher than the selling price of USD 62.38 on 2025-11-20. |
| FISV - | SELL | -238 @ USD 59.77 | USD -14,225 | The ETF sold 238 shares of FISV on 2025-11-20. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 62.1862 which is higher than the selling price of USD 59.77 on 2025-11-20. |
| XYL - Xylem Inc | SELL | -104 @ USD 138.04 | USD -14,356 | The ETF sold 104 shares of XYL on 2025-11-20. The shares were previously bought for an average price of USD 121.631. The Xylem Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold XYL share for is USD 127.963 so the ETF has sold 104 shares on 2025-11-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -98 @ USD 147.2 | USD -14,426 | The ETF sold 98 shares of NUE on 2025-11-20. The shares were previously bought for an average price of USD 133.013. The Nucor Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,390 The average price that the ETF previously sold NUE share for is USD 134.285 so the ETF has sold 98 shares on 2025-11-20 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -142 @ USD 103.76 | USD -14,734 | The ETF sold 142 shares of KMB on 2025-11-20. The shares were previously bought for an average price of USD 128.01. The Kimberly-Clark Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,443 The average price that the ETF previously sold KMB share for is USD 109.115 which is higher than the selling price of USD 103.76 on 2025-11-20. |
| EBAY - eBay Inc | SELL | -186 @ USD 80.05 | USD -14,889 | The ETF sold 186 shares of EBAY on 2025-11-20. The shares were previously bought for an average price of USD 79.432. The eBay Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold EBAY share for is USD 81.2612 which is higher than the selling price of USD 80.05 on 2025-11-20. |
| PAYX - Paychex Inc | SELL | -138 @ USD 108.46 | USD -14,967 | The ETF sold 138 shares of PAYX on 2025-11-20. The shares were previously bought for an average price of USD 149.198. The Paychex Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,622 The average price that the ETF previously sold PAYX share for is USD 145.507 which is higher than the selling price of USD 108.46 on 2025-11-20. |
| KDP - Keurig Dr Pepper Inc | SELL | -552 @ USD 27.21 | USD -15,020 | The ETF sold 552 shares of KDP on 2025-11-20. The shares were previously bought for an average price of USD 32.5135. The Keurig Dr Pepper Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,928 The average price that the ETF previously sold KDP share for is USD 31.3206 which is higher than the selling price of USD 27.21 on 2025-11-20. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 519.61 | USD -15,588 | The ETF sold 30 shares of AXON on 2025-11-20. The shares were previously bought for an average price of USD 615.647. The Axon Enterprise Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,881 The average price that the ETF previously sold AXON share for is USD 590.117 which is higher than the selling price of USD 519.61 on 2025-11-20. |
| PRU - Prudential plc | SELL | -150 @ USD 104.12 | USD -15,618 | The ETF sold 150 shares of PRU on 2025-11-20. The shares were previously bought for an average price of USD 111.804. The Prudential plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold PRU share for is USD 112.631 which is higher than the selling price of USD 104.12 on 2025-11-20. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 217.11 | USD -15,632 | The ETF sold 72 shares of IQV on 2025-11-20. The shares were previously bought for an average price of USD 180.584. The IQVIA Holdings Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,630 The average price that the ETF previously sold IQV share for is USD 188.424 so the ETF has sold 72 shares on 2025-11-20 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -184 @ USD 86.99 | USD -16,006 | The ETF sold 184 shares of NDAQ on 2025-11-20. The shares were previously bought for an average price of USD 81.2788. The Nasdaq Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,051 The average price that the ETF previously sold NDAQ share for is USD 80.2939 so the ETF has sold 184 shares on 2025-11-20 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -192 @ USD 83.68 | USD -16,067 | The ETF sold 192 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 99.6779. The Target Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,072 The average price that the ETF previously sold TGT share for is USD 98.1599 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 83.68 | USD -16,067 | The ETF sold 192 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 99.6779. The 11880 Solutions AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,072 The average price that the ETF previously sold TGT share for is USD 98.1599 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 134.77 | USD -16,172 | The ETF sold 120 shares of HIG on 2025-11-20. The shares were previously bought for an average price of USD 121.333. The Hartford Financial Services Group shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold HIG share for is USD 118.54 so the ETF has sold 120 shares on 2025-11-20 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -328 @ USD 50.36 | USD -16,518 | The ETF sold 328 shares of CARR on 2025-11-20. The shares were previously bought for an average price of USD 69.3346. The Carr's Group plc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,224 The average price that the ETF previously sold CARR share for is USD 67.3396 which is higher than the selling price of USD 50.36 on 2025-11-20. |
| CCI - Crown Castle | SELL | -184 @ USD 90.12 | USD -16,582 | The ETF sold 184 shares of CCI on 2025-11-20. The shares were previously bought for an average price of USD 101.522. The Crown Castle shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,098 The average price that the ETF previously sold CCI share for is USD 97.87 which is higher than the selling price of USD 90.12 on 2025-11-20. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 925.15 | USD -16,653 | The ETF sold 18 shares of GWW on 2025-11-20. The shares were previously bought for an average price of USD 1079.17. The W.W. Grainger Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,772 The average price that the ETF previously sold GWW share for is USD 1039 which is higher than the selling price of USD 925.15 on 2025-11-20. |
| TRMB - Trimble Inc | SELL | -232 @ USD 74.82 | USD -17,358 | The ETF sold 232 shares of TRMB on 2025-11-20. The shares were previously bought for an average price of USD 71.3514. The Trimble Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold TRMB share for is USD 70.8467 so the ETF has sold 232 shares on 2025-11-20 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 145.06 | USD -17,407 | The ETF sold 120 shares of A on 2025-11-20. The shares were previously bought for an average price of USD 122.525. The Agilent Technologies Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold A share for is USD 129.117 so the ETF has sold 120 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 368.7 | USD -17,698 | The ETF sold 48 shares of ROK on 2025-11-20. The shares were previously bought for an average price of USD 279.305. The Rockwell Automation Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 4,291 The average price that the ETF previously sold ROK share for is USD 291.477 so the ETF has sold 48 shares on 2025-11-20 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 270.5 | USD -17,853 | The ETF sold 66 shares of VEEV on 2025-11-20. The shares were previously bought for an average price of USD 257.071. The Veeva Systems Inc Class A shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold VEEV share for is USD 259.374 so the ETF has sold 66 shares on 2025-11-20 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 231.69 | USD -18,999 | The ETF sold 82 shares of FERG on 2025-11-20. The shares were previously bought for an average price of USD 191.784. The Ferguson Plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 3,272 The average price that the ETF previously sold FERG share for is USD 190.402 so the ETF has sold 82 shares on 2025-11-20 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -292 @ USD 65.14 | USD -19,021 | The ETF sold 292 shares of FOXA on 2025-11-20. The shares were previously bought for an average price of USD 50.4093. The Fox Corp Class A shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 4,301 The average price that the ETF previously sold FOXA share for is USD 52.797 so the ETF has sold 292 shares on 2025-11-20 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -194 @ USD 103.24 | USD -20,029 | The ETF sold 194 shares of NTAP on 2025-11-20. The shares were previously bought for an average price of USD 107.879. The NetApp Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold NTAP share for is USD 107.301 which is higher than the selling price of USD 103.24 on 2025-11-20. |
| EW - Edwards Lifesciences Corp | SELL | -248 @ USD 84.09 | USD -20,854 | The ETF sold 248 shares of EW on 2025-11-20. The shares were previously bought for an average price of USD 72.7109. The Edwards Lifesciences Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,822 The average price that the ETF previously sold EW share for is USD 72.8787 so the ETF has sold 248 shares on 2025-11-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -28 @ USD 770 | USD -21,560 | The ETF sold 28 shares of URI on 2025-11-20. The shares were previously bought for an average price of USD 766.14. The United Rentals Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold URI share for is USD 721.349 so the ETF has sold 28 shares on 2025-11-20 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -188 @ USD 115.89 | USD -21,787 | The ETF sold 188 shares of ZTS on 2025-11-20. The shares were previously bought for an average price of USD 168.716. The Zoetis Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,931 The average price that the ETF previously sold ZTS share for is USD 164.774 which is higher than the selling price of USD 115.89 on 2025-11-20. |
| DLR - Digital Realty Trust Inc | SELL | -142 @ USD 157.59 | USD -22,378 | The ETF sold 142 shares of DLR on 2025-11-20. The shares were previously bought for an average price of USD 173.275. The Digital Realty Trust Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,227 The average price that the ETF previously sold DLR share for is USD 171.312 which is higher than the selling price of USD 157.59 on 2025-11-20. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 689.35 | USD -23,438 | The ETF sold 34 shares of IDXX on 2025-11-20. The shares were previously bought for an average price of USD 467.929. The IDEXX Laboratories Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 7,528 The average price that the ETF previously sold IDXX share for is USD 468.903 so the ETF has sold 34 shares on 2025-11-20 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 445.79 | USD -24,073 | The ETF sold 54 shares of ALNY on 2025-11-20. The shares were previously bought for an average price of USD 338.02. The Alnylam Pharmaceuticals Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 5,820 The average price that the ETF previously sold ALNY share for is USD 362.042 so the ETF has sold 54 shares on 2025-11-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -552 @ USD 44.4 | USD -24,509 | The ETF sold 552 shares of TFC on 2025-11-20. The shares were previously bought for an average price of USD 42.8174. The Truist Financial Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold TFC share for is USD 43.6754 so the ETF has sold 552 shares on 2025-11-20 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -206 @ USD 128.13 | USD -26,395 | The ETF sold 206 shares of AWK on 2025-11-20. The shares were previously bought for an average price of USD 141.785. The American Water Works shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,813 The average price that the ETF previously sold AWK share for is USD 136.896 which is higher than the selling price of USD 128.13 on 2025-11-20. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 429.78 | USD -26,646 | The ETF sold 62 shares of PWR on 2025-11-20. The shares were previously bought for an average price of USD 319.553. The Quanta Services Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 6,834 The average price that the ETF previously sold PWR share for is USD 308.414 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 465.19 | USD -26,981 | The ETF sold 58 shares of CMI on 2025-11-20. The shares were previously bought for an average price of USD 338.329. The Cummins Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 7,358 The average price that the ETF previously sold CMI share for is USD 350.657 so the ETF has sold 58 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 287.85 | USD -27,058 | The ETF sold 94 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 262.456. The The Travelers Companies Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,387 The average price that the ETF previously sold TRV share for is USD 256.026 so the ETF has sold 94 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 287.85 | USD -27,058 | The ETF sold 94 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 262.456. The AMUNDI STX600 TRAV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,387 The average price that the ETF previously sold TRV share for is USD 256.026 so the ETF has sold 94 shares on 2025-11-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -106 @ USD 261.74 | USD -27,744 | The ETF sold 106 shares of ECL on 2025-11-20. The shares were previously bought for an average price of USD 256.549. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold ECL share for is USD 258.578 so the ETF has sold 106 shares on 2025-11-20 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 241.1 | USD -27,968 | The ETF sold 116 shares of ITW on 2025-11-20. The shares were previously bought for an average price of USD 257.731. The Illinois Tool Works Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold ITW share for is USD 255.59 which is higher than the selling price of USD 241.1 on 2025-11-20. |
| KEYS - Keystone Law Group PLC | SELL | -166 @ USD 169.67 | USD -28,165 | The ETF sold 166 shares of KEYS on 2025-11-20. The shares were previously bought for an average price of USD 158.652. The Keystone Law Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,829 The average price that the ETF previously sold KEYS share for is USD 163.284 so the ETF has sold 166 shares on 2025-11-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 313.99 | USD -29,515 | The ETF sold 94 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 407.995. The Elevance Health Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,836 The average price that the ETF previously sold ELV share for is USD 394.889 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 313.99 | USD -29,515 | The ETF sold 94 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 407.995. The Elevance Health Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,836 The average price that the ETF previously sold ELV share for is USD 394.889 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| EQIX - Equinix Inc | SELL | -40 @ USD 752.81 | USD -30,112 | The ETF sold 40 shares of EQIX on 2025-11-20. The shares were previously bought for an average price of USD 815.126. The Equinix Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,493 The average price that the ETF previously sold EQIX share for is USD 837.152 which is higher than the selling price of USD 752.81 on 2025-11-20. |
| CI - Cigna Corp | SELL | -112 @ USD 269.6 | USD -30,195 | The ETF sold 112 shares of CI on 2025-11-20. The shares were previously bought for an average price of USD 319.522. The Cigna Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,591 The average price that the ETF previously sold CI share for is USD 309.477 which is higher than the selling price of USD 269.6 on 2025-11-20. |
| USB - U.S. Bancorp | SELL | -656 @ USD 46.49 | USD -30,497 | The ETF sold 656 shares of USB on 2025-11-20. The shares were previously bought for an average price of USD 46.3039. The U.S. Bancorp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold USB share for is USD 45.9601 so the ETF has sold 656 shares on 2025-11-20 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -284 @ USD 108.37 | USD -30,777 | The ETF sold 284 shares of CRH on 2025-11-20. The shares were previously bought for an average price of USD 94.7221. The CRH PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,876 The average price that the ETF previously sold CRH share for is USD 98.5059 so the ETF has sold 284 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -168 @ USD 183.54 | USD -30,835 | The ETF sold 168 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 188.218. The PNC Financial Services Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold PNC share for is USD 185.916 which is higher than the selling price of USD 183.54 on 2025-11-20. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -168 @ USD 183.54 | USD -30,835 | The ETF sold 168 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 188.218. The GREAT ELM GROUP NEW-001 shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold PNC share for is USD 185.916 which is higher than the selling price of USD 183.54 on 2025-11-20. |
| JCI - Johnson Controls International PLC | SELL | -276 @ USD 112.99 | USD -31,185 | The ETF sold 276 shares of JCI on 2025-11-20. The shares were previously bought for an average price of USD 90.4068. The Johnson Controls International PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,233 The average price that the ETF previously sold JCI share for is USD 87.627 so the ETF has sold 276 shares on 2025-11-20 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -302 @ USD 106.46 | USD -32,151 | The ETF sold 302 shares of BK on 2025-11-20. The shares were previously bought for an average price of USD 84.0559. The Bank of New York Mellon shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 6,766 The average price that the ETF previously sold BK share for is USD 86.0477 so the ETF has sold 302 shares on 2025-11-20 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 474.52 | USD -32,267 | The ETF sold 68 shares of MCO on 2025-11-20. The shares were previously bought for an average price of USD 477.678. The Moodys Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold MCO share for is USD 481.178 which is higher than the selling price of USD 474.52 on 2025-11-20. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 1899.75 | USD -34,196 | The ETF sold 18 shares of MELI on 2025-11-20. The shares were previously bought for an average price of USD 2476.93. The MercadoLibre Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,389 The average price that the ETF previously sold MELI share for is USD 2363.4 which is higher than the selling price of USD 1899.75 on 2025-11-20. |
| AMT - American Tower Corp | SELL | -196 @ USD 179.12 | USD -35,108 | The ETF sold 196 shares of AMT on 2025-11-20. The shares were previously bought for an average price of USD 211.497. The American Tower Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,346 The average price that the ETF previously sold AMT share for is USD 205.095 which is higher than the selling price of USD 179.12 on 2025-11-20. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 476.28 | USD -36,197 | The ETF sold 76 shares of HCA on 2025-11-20. The shares were previously bought for an average price of USD 357.931. The HCA Holdings Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 8,995 The average price that the ETF previously sold HCA share for is USD 344.853 so the ETF has sold 76 shares on 2025-11-20 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -240 @ USD 151.66 | USD -36,398 | The ETF sold 240 shares of ICE on 2025-11-20. The shares were previously bought for an average price of USD 181.949. The Intercontinental Exchange Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,269 The average price that the ETF previously sold ICE share for is USD 172.279 which is higher than the selling price of USD 151.66 on 2025-11-20. |
| TT - Trane Technologies plc | SELL | -92 @ USD 400.06 | USD -36,806 | The ETF sold 92 shares of TT on 2025-11-20. The shares were previously bought for an average price of USD 400.891. The Trane Technologies plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold TT share for is USD 379.129 so the ETF has sold 92 shares on 2025-11-20 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 178.95 | USD -36,864 | The ETF sold 206 shares of MMC on 2025-11-20. The shares were previously bought for an average price of USD 228.551. The Marsh & McLennan Companies Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,218 The average price that the ETF previously sold MMC share for is USD 223.641 which is higher than the selling price of USD 178.95 on 2025-11-20. |
| NEM - Newmont Goldcorp Corp | SELL | -460 @ USD 82 | USD -37,720 | The ETF sold 460 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 49.5745. The Newmont Goldcorp Corp shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 14,916 The average price that the ETF previously sold NEM share for is USD 50.1618 so the ETF has sold 460 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -460 @ USD 82 | USD -37,720 | The ETF sold 460 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 49.5745. The Nemetschek SE shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 14,916 The average price that the ETF previously sold NEM share for is USD 50.1618 so the ETF has sold 460 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -170 @ USD 249.06 | USD -42,340 | The ETF sold 170 shares of ADP on 2025-11-20. The shares were previously bought for an average price of USD 309.074. The Automatic Data Processing Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,202 The average price that the ETF previously sold ADP share for is USD 301.376 which is higher than the selling price of USD 249.06 on 2025-11-20. |
| NXPI - NXP Semiconductors NV | SELL | -244 @ USD 184.19 | USD -44,942 | The ETF sold 244 shares of NXPI on 2025-11-20. The shares were previously bought for an average price of USD 199.317. The NXP Semiconductors NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,691 The average price that the ETF previously sold NXPI share for is USD 218.208 which is higher than the selling price of USD 184.19 on 2025-11-20. |
| WDAY - Workday Inc | SELL | -208 @ USD 216.81 | USD -45,096 | The ETF sold 208 shares of WDAY on 2025-11-20. The shares were previously bought for an average price of USD 250.44. The Workday Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,995 The average price that the ETF previously sold WDAY share for is USD 245.699 which is higher than the selling price of USD 216.81 on 2025-11-20. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -108 @ USD 422.32 | USD -45,611 | The ETF sold 108 shares of VRTX on 2025-11-20. The shares were previously bought for an average price of USD 455.72. The Vertex Pharmaceuticals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,607 The average price that the ETF previously sold VRTX share for is USD 458.945 which is higher than the selling price of USD 422.32 on 2025-11-20. |
| CB - Chubb Ltd | SELL | -160 @ USD 296.32 | USD -47,411 | The ETF sold 160 shares of CB on 2025-11-20. The shares were previously bought for an average price of USD 288.391. The Chubb Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold CB share for is USD 281.884 so the ETF has sold 160 shares on 2025-11-20 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,066 @ USD 45.41 | USD -48,407 | The ETF sold 1066 shares of EXC on 2025-11-20. The shares were previously bought for an average price of USD 43.6208. The Exelon Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold EXC share for is USD 42.8883 so the ETF has sold 1066 shares on 2025-11-20 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -222 @ USD 228.43 | USD -50,711 | The ETF sold 222 shares of LOW on 2025-11-20. The shares were previously bought for an average price of USD 252.889. The Lowe's Companies Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,430 The average price that the ETF previously sold LOW share for is USD 243.051 which is higher than the selling price of USD 228.43 on 2025-11-20. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4583.1 | USD -54,997 | The ETF sold 12 shares of BKNG on 2025-11-20. The shares were previously bought for an average price of USD 4966.67. The Booking Holdings Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,603 The average price that the ETF previously sold BKNG share for is USD 4933.75 which is higher than the selling price of USD 4583.1 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -246 @ USD 226 | USD -55,596 | The ETF sold 246 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 270.829. The Progressive Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,028 The average price that the ETF previously sold PGR share for is USD 260.142 which is higher than the selling price of USD 226 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -246 @ USD 226 | USD -55,596 | The ETF sold 246 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 270.829. The Progressive Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,028 The average price that the ETF previously sold PGR share for is USD 260.142 which is higher than the selling price of USD 226 on 2025-11-20. |
| TTWO - Take-Two Interactive Software Inc | SELL | -246 @ USD 235.37 | USD -57,901 | The ETF sold 246 shares of TTWO on 2025-11-20. The shares were previously bought for an average price of USD 194.569. The Take-Two Interactive Software Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 10,037 The average price that the ETF previously sold TTWO share for is USD 210.813 so the ETF has sold 246 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -206 @ USD 286.945 | USD -59,111 | The ETF sold 206 shares of ADSK on 2025-11-20. The shares were previously bought for an average price of USD 295.05. The Autodesk Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold ADSK share for is USD 291.396 which is higher than the selling price of USD 286.945 on 2025-11-20. |
| BLK - BlackRock Inc | SELL | -60 @ USD 992.52 | USD -59,551 | The ETF sold 60 shares of BLK on 2025-11-20. The shares were previously bought for an average price of USD 992.759. The BlackRock Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold BLK share for is USD 986.873 so the ETF has sold 60 shares on 2025-11-20 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -130 @ USD 490.91 | USD -63,818 | The ETF sold 130 shares of SPGI on 2025-11-20. The shares were previously bought for an average price of USD 507.952. The S&P Global Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold SPGI share for is USD 509.268 which is higher than the selling price of USD 490.91 on 2025-11-20. |
| EA - Electronic Arts Inc | SELL | -322 @ USD 201.12 | USD -64,761 | The ETF sold 322 shares of EA on 2025-11-20. The shares were previously bought for an average price of USD 154.759. The Electronic Arts Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 14,928 The average price that the ETF previously sold EA share for is USD 143.955 so the ETF has sold 322 shares on 2025-11-20 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -520 @ USD 124.99 | USD -64,995 | The ETF sold 520 shares of GILD on 2025-11-20. The shares were previously bought for an average price of USD 103.323. The Guild Esports Plc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 11,267 The average price that the ETF previously sold GILD share for is USD 104.906 so the ETF has sold 520 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -224 @ USD 336.07 | USD -75,280 | The ETF sold 224 shares of AMGN on 2025-11-20. The shares were previously bought for an average price of USD 297.034. The Amgen Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 8,744 The average price that the ETF previously sold AMGN share for is USD 301.199 so the ETF has sold 224 shares on 2025-11-20 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -234 @ USD 343.8 | USD -80,449 | The ETF sold 234 shares of AXP on 2025-11-20. The shares were previously bought for an average price of USD 287.641. The American Express Company shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 13,141 The average price that the ETF previously sold AXP share for is USD 294.416 so the ETF has sold 234 shares on 2025-11-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -570 @ USD 146.1 | USD -83,277 | The ETF sold 570 shares of PEP on 2025-11-20. The shares were previously bought for an average price of USD 147.72. The PepsiCo Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold PEP share for is USD 149.6 which is higher than the selling price of USD 146.1 on 2025-11-20. |
| KO - The Coca-Cola Company | SELL | -1,706 @ USD 71.21 | USD -121,484 | The ETF sold 1706 shares of KO on 2025-11-20. The shares were previously bought for an average price of USD 68.7755. The The Coca-Cola Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,153 The average price that the ETF previously sold KO share for is USD 68.7767 so the ETF has sold 1706 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -406 @ USD 312.4 | USD -126,834 | The ETF sold 406 shares of ADBE on 2025-11-20. The shares were previously bought for an average price of USD 433.523. The Adobe Systems Incorporated shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,176 The average price that the ETF previously sold ADBE share for is USD 417.602 which is higher than the selling price of USD 312.4 on 2025-11-20. |
| HD - Home Depot Inc | SELL | -392 @ USD 332.38 | USD -130,293 | The ETF sold 392 shares of HD on 2025-11-20. The shares were previously bought for an average price of USD 405.932. The Home Depot Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,832 The average price that the ETF previously sold HD share for is USD 384.84 which is higher than the selling price of USD 332.38 on 2025-11-20. |
| TXN - Texas Instruments Incorporated | SELL | -870 @ USD 153.33 | USD -133,397 | The ETF sold 870 shares of TXN on 2025-11-20. The shares were previously bought for an average price of USD 186.893. The Texas Instruments Incorporated shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,200 The average price that the ETF previously sold TXN share for is USD 189.468 which is higher than the selling price of USD 153.33 on 2025-11-20. |
| INTC - Intel Corporation | SELL | -4,186 @ USD 33.62 | USD -140,733 | The ETF sold 4186 shares of INTC on 2025-11-20. The shares were previously bought for an average price of USD 20.712. The Intel Corporation shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 54,033 The average price that the ETF previously sold INTC share for is USD 23.9874 so the ETF has sold 4186 shares on 2025-11-20 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -198 @ USD 800.46 | USD -158,491 | The ETF sold 198 shares of NOW on 2025-11-20. The shares were previously bought for an average price of USD 979.622. The ServiceNow Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,474 The average price that the ETF previously sold NOW share for is USD 959.214 which is higher than the selling price of USD 800.46 on 2025-11-20. |
| DIS - Distil Plc | SELL | -1,588 @ USD 102.7 | USD -163,088 | The ETF sold 1588 shares of DIS on 2025-11-20. The shares were previously bought for an average price of USD 104.4. The Distil Plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold DIS share for is USD 108.499 which is higher than the selling price of USD 102.7 on 2025-11-20. |
| INTU - Intuit Inc | SELL | -258 @ USD 637.44 | USD -164,460 | The ETF sold 258 shares of INTU on 2025-11-20. The shares were previously bought for an average price of USD 721.161. The Intuit Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,600 The average price that the ETF previously sold INTU share for is USD 652.007 which is higher than the selling price of USD 637.44 on 2025-11-20. |
| AMAT - Amati AIM VCT plc | SELL | -768 @ USD 220.23 | USD -169,137 | The ETF sold 768 shares of AMAT on 2025-11-20. The shares were previously bought for an average price of USD 159.752. The Amati AIM VCT plc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 46,447 The average price that the ETF previously sold AMAT share for is USD 178.738 so the ETF has sold 768 shares on 2025-11-20 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,224 @ USD 139.59 | USD -170,858 | The ETF sold 1224 shares of LRCX on 2025-11-20. The shares were previously bought for an average price of USD 80.0305. The Lam Research Corp shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 72,901 The average price that the ETF previously sold LRCX share for is USD 90.9827 so the ETF has sold 1224 shares on 2025-11-20 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,194 @ USD 40.76 | USD -170,947 | The ETF sold 4194 shares of VZ on 2025-11-20. The shares were previously bought for an average price of USD 43.3537. The Verizon Communications Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,878 The average price that the ETF previously sold VZ share for is USD 42.3741 which is higher than the selling price of USD 40.76 on 2025-11-20. |
| TSLA - 1X TSLA | SELL | -614 @ USD 395.23 | USD -242,671 | The ETF sold 614 shares of TSLA on 2025-11-20. The shares were previously bought for an average price of USD 297.409. The 1X TSLA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 60,062 The average price that the ETF previously sold TSLA share for is USD 322.639 so the ETF has sold 614 shares on 2025-11-20 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,270 @ USD 180.64 | USD -590,693 | The ETF sold 3270 shares of NVDA on 2025-11-20. The shares were previously bought for an average price of USD 135.287. The NVIDIA Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 148,304 The average price that the ETF previously sold NVDA share for is USD 135.907 so the ETF has sold 3270 shares on 2025-11-20 at a higher price than the previous selling average. |