| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GGG - Graco Inc | BUY | 2,162 @ USD 85.95 | USD 185,824 | The ETF bought 2162 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.95 compared to the previous average buy price of 84.8903. This is 1.2% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 2,162 @ USD 85.95 | USD 185,824 | The ETF bought 2162 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.95 compared to the previous average buy price of 84.8903. This is 1.2% higher than average price of previous purchases of GGG. |
| PEP - PepsiCo Inc | BUY | 1,319 @ USD 139.91 | USD 184,541 | The ETF bought 1319 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 147.504. This is -5.1% lower than average price of previous purchases of PEP. |
| HOLX - Hologic Inc | BUY | 2,452 @ USD 74.87 | USD 183,581 | The ETF bought 2452 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 69.1388. This is 8.3% higher than average price of previous purchases of HOLX. |
| CRH - CRH PLC | BUY | 1,360 @ USD 131.38 | USD 178,677 | The ETF bought 1360 new shares of CRH (CRH PLC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 99.5445. This is 32.0% higher than average price of previous purchases of CRH. |
| ZTS - Zoetis Inc | BUY | 1,382 @ USD 127.17 | USD 175,749 | The ETF bought 1382 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.17 compared to the previous average buy price of 159.662. This is -20.4% lower than average price of previous purchases of ZTS. |
| TT - Trane Technologies plc | BUY | 449 @ USD 381.7 | USD 171,383 | The ETF bought 449 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 401.348. This is -4.9% lower than average price of previous purchases of TT. |
| HCA - HCA Holdings Inc | BUY | 357 @ USD 472.07 | USD 168,529 | The ETF bought 357 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.07 compared to the previous average buy price of 381.155. This is 23.9% higher than average price of previous purchases of HCA. |
| BK - Bank of New York Mellon | BUY | 1,410 @ USD 119.04 | USD 167,846 | The ETF bought 1410 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.04 compared to the previous average buy price of 88.6553. This is 34.3% higher than average price of previous purchases of BK. |
| MELI - MercadoLibre Inc. | BUY | 77 @ USD 2178.41 | USD 167,738 | The ETF bought 77 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2178.41 compared to the previous average buy price of 2127.38. This is 2.4% higher than average price of previous purchases of MELI. |
| WDAY - Workday Inc | BUY | 788 @ USD 207.185 | USD 163,262 | The ETF bought 788 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 248.916. This is -16.8% lower than average price of previous purchases of WDAY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 346 @ USD 463.86 | USD 160,496 | The ETF bought 346 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 456.105. This is 1.7% higher than average price of previous purchases of VRTX. |
| INTU - Intuit Inc | BUY | 153 @ USD 646.9 | USD 98,976 | The ETF bought 153 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 715.893. This is -9.6% lower than average price of previous purchases of INTU. |
| DIS - Distil Plc | BUY | 819 @ USD 115.88 | USD 94,906 | The ETF bought 819 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 104.674. This is 10.7% higher than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 2,311 @ USD 40.46 | USD 93,503 | The ETF bought 2311 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 42.2516. This is -4.2% lower than average price of previous purchases of VZ. |
| NVDA - NVIDIA Corporation | BUY | 495 @ USD 184.86 | USD 91,506 | The ETF bought 495 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 144.237. This is 28.2% higher than average price of previous purchases of NVDA. |
| AMAT - Amati AIM VCT plc | BUY | 282 @ USD 301.18 | USD 84,933 | The ETF bought 282 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 165.167. This is 82.3% higher than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 341 @ USD 218.36 | USD 74,461 | The ETF bought 341 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 84.0661. This is 159.7% higher than average price of previous purchases of LRCX. |
| TSLA - 1X TSLA | BUY | 154 @ USD 445.01 | USD 68,532 | The ETF bought 154 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 329.041. This is 35.2% higher than average price of previous purchases of TSLA. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 110,189 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 110,189 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -63 @ USD 23.23 | USD -1,463 | The ETF sold 63 shares of HRL on 2026-01-09. The shares were previously bought for an average price of USD 28.7564. The Hormel Foods Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold HRL share for is USD 29.0168 which is higher than the selling price of USD 23.23 on 2026-01-09. |
| CNH - CNH Industrial N.V. | SELL | -185 @ USD 10.19 | USD -1,885 | The ETF sold 185 shares of CNH on 2026-01-09. The shares were previously bought for an average price of USD 11.2186. The CNH Industrial N.V. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold CNH share for is USD 12.0524 which is higher than the selling price of USD 10.19 on 2026-01-09. |
| SJM - JM Smucker Company | SELL | -22 @ USD 100.58 | USD -2,213 | The ETF sold 22 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 100.204. The JM Smucker Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold SJM share for is USD 102.67 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| SJM - JM SMUCKER | SELL | -22 @ USD 100.58 | USD -2,213 | The ETF sold 22 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 100.204. The JM SMUCKER shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold SJM share for is USD 102.67 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| DAL - Dalata Hotel Group plc | SELL | -35 @ USD 72.31 | USD -2,531 | The ETF sold 35 shares of DAL on 2026-01-09. The shares were previously bought for an average price of USD 67.732. The Dalata Hotel Group plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold DAL share for is USD 68.0756 so the ETF has sold 35 shares on 2026-01-09 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -26 @ USD 106.19 | USD -2,761 | The ETF sold 26 shares of CLX on 2026-01-09. The shares were previously bought for an average price of USD 137.587. The Calnex Solutions Plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold CLX share for is USD 143.916 which is higher than the selling price of USD 106.19 on 2026-01-09. |
| BG - Bunge Limited | SELL | -29 @ USD 99.99 | USD -2,900 | The ETF sold 29 shares of BG on 2026-01-09. The shares were previously bought for an average price of USD 83.4084. The Bunge Limited shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold BG share for is USD 79.8233 so the ETF has sold 29 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -18 @ USD 162.69 | USD -2,928 | The ETF sold 18 shares of ALLE on 2026-01-09. The shares were previously bought for an average price of USD 142.647. The Allegion PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold ALLE share for is USD 138.66 so the ETF has sold 18 shares on 2026-01-09 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -16 @ USD 184.71 | USD -2,955 | The ETF sold 16 shares of IEX on 2026-01-09. The shares were previously bought for an average price of USD 193.064. The IDEX Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold IEX share for is USD 191.684 which is higher than the selling price of USD 184.71 on 2026-01-09. |
| BALL - Ball Corporation | SELL | -54 @ USD 55.62 | USD -3,003 | The ETF sold 54 shares of BALL on 2026-01-09. The shares were previously bought for an average price of USD 51.1629. The Ball Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold BALL share for is USD 51.9082 so the ETF has sold 54 shares on 2026-01-09 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -14 @ USD 216.19 | USD -3,027 | The ETF sold 14 shares of DKS on 2026-01-09. The shares were previously bought for an average price of USD 219.826. The Dick’s Sporting Goods Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold DKS share for is USD 208.864 so the ETF has sold 14 shares on 2026-01-09 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -43 @ USD 70.61 | USD -3,036 | The ETF sold 43 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 78.2767. The Balfour Beatty plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold BBY share for is USD 81.312 which is higher than the selling price of USD 70.61 on 2026-01-09. |
| NLY - Annaly Capital Management Inc | SELL | -136 @ USD 23.3 | USD -3,169 | The ETF sold 136 shares of NLY on 2026-01-09. The shares were previously bought for an average price of USD 20.0991. The Annaly Capital Management Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold NLY share for is USD 20.2703 so the ETF has sold 136 shares on 2026-01-09 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -167 @ USD 19.22 | USD -3,210 | The ETF sold 167 shares of RIVN on 2026-01-09. The shares were previously bought for an average price of USD 14.361. The Rivian Automotive Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold RIVN share for is USD 12.8704 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -31 @ USD 103.76 | USD -3,217 | The ETF sold 31 shares of DECK on 2026-01-09. The shares were previously bought for an average price of USD 133.765. The Deckers Outdoor Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold DECK share for is USD 137.225 which is higher than the selling price of USD 103.76 on 2026-01-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 206.85 | USD -3,310 | The ETF sold 16 shares of JBHT on 2026-01-09. The shares were previously bought for an average price of USD 162.469. The JB Hunt Transport Services Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold JBHT share for is USD 162.436 so the ETF has sold 16 shares on 2026-01-09 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -87 @ USD 40.17 | USD -3,495 | The ETF sold 87 shares of RPRX on 2026-01-09. The shares were previously bought for an average price of USD 39.181. The Royalty Pharma Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold RPRX share for is USD 36.7115 so the ETF has sold 87 shares on 2026-01-09 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -25 @ USD 139.95 | USD -3,499 | The ETF sold 25 shares of J on 2026-01-09. The shares were previously bought for an average price of USD 139.925. The Jacobs Solutions Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold J share for is USD 135.814 so the ETF has sold 25 shares on 2026-01-09 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -43 @ USD 83.45 | USD -3,588 | The ETF sold 43 shares of COO on 2026-01-09. The shares were previously bought for an average price of USD 82.2954. The The Cooper Companies, Inc. Common Stock shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold COO share for is USD 87.4604 which is higher than the selling price of USD 83.45 on 2026-01-09. |
| PNR - Pentair PLC | SELL | -35 @ USD 103.06 | USD -3,607 | The ETF sold 35 shares of PNR on 2026-01-09. The shares were previously bought for an average price of USD 100.454. The Pentair PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold PNR share for is USD 97.4023 so the ETF has sold 35 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -54 @ USD 67.72 | USD -3,657 | The ETF sold 54 shares of MKC on 2026-01-09. The shares were previously bought for an average price of USD 73.5993. The McCormick & Company Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold MKC share for is USD 76.6182 which is higher than the selling price of USD 67.72 on 2026-01-09. |
| LII - Lennox International Inc | SELL | -7 @ USD 530.23 | USD -3,712 | The ETF sold 7 shares of LII on 2026-01-09. The shares were previously bought for an average price of USD 573.222. The Lennox International Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold LII share for is USD 583.626 which is higher than the selling price of USD 530.23 on 2026-01-09. |
| GPC - Genuine Parts Co | SELL | -29 @ USD 128.34 | USD -3,722 | The ETF sold 29 shares of GPC on 2026-01-09. The shares were previously bought for an average price of USD 127.337. The Genuine Parts Co shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold GPC share for is USD 125.56 so the ETF has sold 29 shares on 2026-01-09 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -35 @ USD 106.87 | USD -3,740 | The ETF sold 35 shares of INCY on 2026-01-09. The shares were previously bought for an average price of USD 93.2779. The Incyte Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold INCY share for is USD 83.9025 so the ETF has sold 35 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -42 @ USD 92.85 | USD -3,900 | The ETF sold 42 shares of ZBH on 2026-01-09. The shares were previously bought for an average price of USD 99.4133. The Zimmer Biomet Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold ZBH share for is USD 101.81 which is higher than the selling price of USD 92.85 on 2026-01-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -23 @ USD 174.44 | USD -4,012 | The ETF sold 23 shares of DGX on 2026-01-09. The shares were previously bought for an average price of USD 170.087. The Quest Diagnostics Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold DGX share for is USD 169.825 so the ETF has sold 23 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -73 @ USD 55 | USD -4,015 | The ETF sold 73 shares of FTV on 2026-01-09. The shares were previously bought for an average price of USD 67.8488. The Foresight VCT PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold FTV share for is USD 72.559 which is higher than the selling price of USD 55 on 2026-01-09. |
| APTV - Aptiv PLC | SELL | -46 @ USD 88.67 | USD -4,079 | The ETF sold 46 shares of APTV on 2026-01-09. The shares were previously bought for an average price of USD 67.421. The Aptiv PLC shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold APTV share for is USD 65.5783 so the ETF has sold 46 shares on 2026-01-09 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 275.52 | USD -4,133 | The ETF sold 15 shares of WST on 2026-01-09. The shares were previously bought for an average price of USD 256.958. The West Pharmaceutical Services Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold WST share for is USD 255.676 so the ETF has sold 15 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -25 @ USD 170.77 | USD -4,269 | The ETF sold 25 shares of CHRW on 2026-01-09. The shares were previously bought for an average price of USD 108.835. The CH Robinson Worldwide Inc shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold CHRW share for is USD 106.331 so the ETF has sold 25 shares on 2026-01-09 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -15 @ USD 289.04 | USD -4,336 | The ETF sold 15 shares of PODD on 2026-01-09. The shares were previously bought for an average price of USD 289.445. The Insulet Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold PODD share for is USD 276.602 so the ETF has sold 15 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -52 @ USD 85.78 | USD -4,461 | The ETF sold 52 shares of CHD on 2026-01-09. The shares were previously bought for an average price of USD 96.4939. The Church & Dwight Company Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold CHD share for is USD 101.517 which is higher than the selling price of USD 85.78 on 2026-01-09. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 203.9 | USD -4,486 | The ETF sold 22 shares of LULU on 2026-01-09. The shares were previously bought for an average price of USD 260.131. The Lululemon Athletica Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold LULU share for is USD 308.616 which is higher than the selling price of USD 203.9 on 2026-01-09. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 251.81 | USD -4,533 | The ETF sold 18 shares of LH on 2026-01-09. The shares were previously bought for an average price of USD 247.2. The Laboratory Corporation of America Holdings shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold LH share for is USD 246.625 so the ETF has sold 18 shares on 2026-01-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -107 @ USD 43.34 | USD -4,637 | The ETF sold 107 shares of IP on 2026-01-09. The shares were previously bought for an average price of USD 54.4407. The International Paper shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold IP share for is USD 50.7675 which is higher than the selling price of USD 43.34 on 2026-01-09. |
| WAT - Waters Corporation | SELL | -12 @ USD 396.75 | USD -4,761 | The ETF sold 12 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 364.24. The Waters Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold WAT share for is USD 365.534 so the ETF has sold 12 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 396.75 | USD -4,761 | The ETF sold 12 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 364.24. The MULETFWATIMETFP shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold WAT share for is USD 365.534 so the ETF has sold 12 shares on 2026-01-09 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -29 @ USD 169.27 | USD -4,909 | The ETF sold 29 shares of STLD on 2026-01-09. The shares were previously bought for an average price of USD 138.224. The Steel Dynamics Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold STLD share for is USD 135.561 so the ETF has sold 29 shares on 2026-01-09 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -106 @ USD 46.61 | USD -4,941 | The ETF sold 106 shares of CNC on 2026-01-09. The shares were previously bought for an average price of USD 54.154. The Concurrent Technologies Plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold CNC share for is USD 56.3014 which is higher than the selling price of USD 46.61 on 2026-01-09. |
| WSM - Williams-Sonoma Inc | SELL | -25 @ USD 199.04 | USD -4,976 | The ETF sold 25 shares of WSM on 2026-01-09. The shares were previously bought for an average price of USD 163.684. The Williams-Sonoma Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold WSM share for is USD 174.997 so the ETF has sold 25 shares on 2026-01-09 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -47 @ USD 107.31 | USD -5,044 | The ETF sold 47 shares of TROW on 2026-01-09. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold TROW share for is USD 106.174 so the ETF has sold 47 shares on 2026-01-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -114 @ USD 44.6 | USD -5,084 | The ETF sold 114 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 57.3981. The General Mills Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,459 The average price that the ETF previously sold GIS share for is USD 58.367 which is higher than the selling price of USD 44.6 on 2026-01-09. |
| STE - STERIS plc | SELL | -20 @ USD 256.82 | USD -5,136 | The ETF sold 20 shares of STE on 2026-01-09. The shares were previously bought for an average price of USD 236.791. The STERIS plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold STE share for is USD 228.539 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 470.53 | USD -5,176 | The ETF sold 11 shares of HUBB on 2026-01-09. The shares were previously bought for an average price of USD 433.701. The Hubbell Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold HUBB share for is USD 420.085 so the ETF has sold 11 shares on 2026-01-09 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -49 @ USD 107.41 | USD -5,263 | The ETF sold 49 shares of PPG on 2026-01-09. The shares were previously bought for an average price of USD 114.041. The PPG Industries Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold PPG share for is USD 113.984 which is higher than the selling price of USD 107.41 on 2026-01-09. |
| BR - Broadridge Financial Solutions Inc | SELL | -24 @ USD 223.36 | USD -5,361 | The ETF sold 24 shares of BR on 2026-01-09. The shares were previously bought for an average price of USD 234.066. The Broadridge Financial Solutions Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold BR share for is USD 232.632 which is higher than the selling price of USD 223.36 on 2026-01-09. |
| RF - Regions Financial Corporation | SELL | -189 @ USD 28.52 | USD -5,390 | The ETF sold 189 shares of RF on 2026-01-09. The shares were previously bought for an average price of USD 24.337. The Regions Financial Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold RF share for is USD 23.5427 so the ETF has sold 189 shares on 2026-01-09 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -53 @ USD 102.73 | USD -5,445 | The ETF sold 53 shares of VLTO on 2026-01-09. The shares were previously bought for an average price of USD 101.639. The Veralto Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold VLTO share for is USD 99.8652 so the ETF has sold 53 shares on 2026-01-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -42 @ USD 132.2 | USD -5,552 | The ETF sold 42 shares of PHM on 2026-01-09. The shares were previously bought for an average price of USD 121.23. The PulteGroup Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold PHM share for is USD 112.226 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -30 @ USD 187.62 | USD -5,629 | The ETF sold 30 shares of BIIB on 2026-01-09. The shares were previously bought for an average price of USD 150.571. The Biogen Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold BIIB share for is USD 147.747 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 646.27 | USD -5,816 | The ETF sold 9 shares of EME on 2026-01-09. The shares were previously bought for an average price of USD 500.493. The Empyrean Energy Plc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold EME share for is USD 457.395 so the ETF has sold 9 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -113 @ USD 51.51 | USD -5,821 | The ETF sold 113 shares of TSCO on 2026-01-09. The shares were previously bought for an average price of USD 54.9756. The Tesco PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold TSCO share for is USD 63.8934 which is higher than the selling price of USD 51.51 on 2026-01-09. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1485.12 | USD -5,940 | The ETF sold 4 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1277.31. The Mettler-Toledo International Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold MTD share for is USD 1273.64 so the ETF has sold 4 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1485.12 | USD -5,940 | The ETF sold 4 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1277.31. The AMUNDI EUR GOV 710 shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold MTD share for is USD 1273.64 so the ETF has sold 4 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -41 @ USD 145.74 | USD -5,975 | The ETF sold 41 shares of NTRS on 2026-01-09. The shares were previously bought for an average price of USD 111.954. The Northern Trust Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold NTRS share for is USD 110.026 so the ETF has sold 41 shares on 2026-01-09 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 666.18 | USD -5,996 | The ETF sold 9 shares of ULTA on 2026-01-09. The shares were previously bought for an average price of USD 463.101. The Ulta Beauty Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 1,828 The average price that the ETF previously sold ULTA share for is USD 410.245 so the ETF has sold 9 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -335 @ USD 18.24 | USD -6,110 | The ETF sold 335 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 16.5094. The Huntington Bancshares Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold HBAN share for is USD 16.0138 so the ETF has sold 335 shares on 2026-01-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -20 @ USD 330.26 | USD -6,605 | The ETF sold 20 shares of WTW on 2026-01-09. The shares were previously bought for an average price of USD 318.598. The Willis Towers Watson PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold WTW share for is USD 314.133 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -79 @ USD 86.89 | USD -6,864 | The ETF sold 79 shares of SYF on 2026-01-09. The shares were previously bought for an average price of USD 61.3685. The Synchrony Financial shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold SYF share for is USD 62.5223 so the ETF has sold 79 shares on 2026-01-09 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -41 @ USD 167.71 | USD -6,876 | The ETF sold 41 shares of RJF on 2026-01-09. The shares were previously bought for an average price of USD 161.942. The Raymond James Financial Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold RJF share for is USD 155.792 so the ETF has sold 41 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -25 @ USD 276.85 | USD -6,921 | The ETF sold 25 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 245.612. The Hummingbird Resources PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold HUM share for is USD 249.563 so the ETF has sold 25 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -25 @ USD 276.85 | USD -6,921 | The ETF sold 25 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 245.612. The Humana Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold HUM share for is USD 249.563 so the ETF has sold 25 shares on 2026-01-09 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -40 @ USD 173.13 | USD -6,925 | The ETF sold 40 shares of ODFL on 2026-01-09. The shares were previously bought for an average price of USD 172.309. The Old Dominion Freight Line Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ODFL share for is USD 177.75 which is higher than the selling price of USD 173.13 on 2026-01-09. |
| KVUE - Kenvue Inc. | SELL | -412 @ USD 16.83 | USD -6,934 | The ETF sold 412 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD 21.8953. The Kenvue Inc. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,087 The average price that the ETF previously sold KVUE share for is USD 20.7995 which is higher than the selling price of USD 16.83 on 2026-01-09. |
| KMB - Kimberly-Clark Corporation | SELL | -71 @ USD 97.92 | USD -6,952 | The ETF sold 71 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 105.353. The Kimberly-Clark Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold KMB share for is USD 105.854 which is higher than the selling price of USD 97.92 on 2026-01-09. |
| FOX - Fox Corp Class B | SELL | -108 @ USD 66.42 | USD -7,173 | The ETF sold 108 shares of FOX on 2026-01-09. The shares were previously bought for an average price of USD 50.9767. The Fox Corp Class B shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold FOX share for is USD 49.9295 so the ETF has sold 108 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -52 @ USD 139.69 | USD -7,264 | The ETF sold 52 shares of XYL on 2026-01-09. The shares were previously bought for an average price of USD 124.858. The Xylem Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold XYL share for is USD 128.582 so the ETF has sold 52 shares on 2026-01-09 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -112 @ USD 66.84 | USD -7,486 | The ETF sold 112 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 78.3936. The Fidelity National Information Services Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold FIS share for is USD 76.971 which is higher than the selling price of USD 66.84 on 2026-01-09. |
| KDP - Keurig Dr Pepper Inc | SELL | -276 @ USD 27.79 | USD -7,670 | The ETF sold 276 shares of KDP on 2026-01-09. The shares were previously bought for an average price of USD 29.499. The Keurig Dr Pepper Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold KDP share for is USD 30.5828 which is higher than the selling price of USD 27.79 on 2026-01-09. |
| VEEV - Veeva Systems Inc Class A | SELL | -32 @ USD 240.12 | USD -7,684 | The ETF sold 32 shares of VEEV on 2026-01-09. The shares were previously bought for an average price of USD 252.86. The Veeva Systems Inc Class A shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold VEEV share for is USD 255.977 which is higher than the selling price of USD 240.12 on 2026-01-09. |
| CCI - Crown Castle | SELL | -93 @ USD 83.67 | USD -7,781 | The ETF sold 93 shares of CCI on 2026-01-09. The shares were previously bought for an average price of USD 99.2186. The Crown Castle shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold CCI share for is USD 97.3505 which is higher than the selling price of USD 83.67 on 2026-01-09. |
| PAYX - Paychex Inc | SELL | -69 @ USD 113.77 | USD -7,850 | The ETF sold 69 shares of PAYX on 2026-01-09. The shares were previously bought for an average price of USD 142.637. The Paychex Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold PAYX share for is USD 143.678 which is higher than the selling price of USD 113.77 on 2026-01-09. |
| STT - State Street Corp | SELL | -60 @ USD 132.57 | USD -7,954 | The ETF sold 60 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 98.7585. The State Street Corp shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold STT share for is USD 98.7117 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 132.57 | USD -7,954 | The ETF sold 60 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 98.7585. The SPDR MSCI COMM shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold STT share for is USD 98.7117 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -49 @ USD 163.77 | USD -8,025 | The ETF sold 49 shares of NUE on 2026-01-09. The shares were previously bought for an average price of USD 141.517. The Nucor Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold NUE share for is USD 135.988 so the ETF has sold 49 shares on 2026-01-09 at a higher price than the previous selling average. |
| FISV - | SELL | -115 @ USD 69.85 | USD -8,033 | The ETF sold 115 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD 66.2733. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold FISV share for is USD 63.5249 so the ETF has sold 115 shares on 2026-01-09 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -59 @ USD 136.26 | USD -8,039 | The ETF sold 59 shares of HIG on 2026-01-09. The shares were previously bought for an average price of USD 123.647. The Hartford Financial Services Group shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 744 The average price that the ETF previously sold HIG share for is USD 119.946 so the ETF has sold 59 shares on 2026-01-09 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -36 @ USD 242.41 | USD -8,727 | The ETF sold 36 shares of IQV on 2026-01-09. The shares were previously bought for an average price of USD 189.589. The IQVIA Holdings Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold IQV share for is USD 191.29 so the ETF has sold 36 shares on 2026-01-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -74 @ USD 118.08 | USD -8,738 | The ETF sold 74 shares of PRU on 2026-01-09. The shares were previously bought for an average price of USD 111.636. The Prudential plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold PRU share for is USD 112.519 so the ETF has sold 74 shares on 2026-01-09 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -97 @ USD 90.91 | USD -8,818 | The ETF sold 97 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 81.3035. The eBay Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold EBAY share for is USD 82.0003 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -60 @ USD 148.52 | USD -8,911 | The ETF sold 60 shares of A on 2026-01-09. The shares were previously bought for an average price of USD 126.792. The Agilent Technologies Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold A share for is USD 130.345 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -164 @ USD 56.25 | USD -9,225 | The ETF sold 164 shares of CARR on 2026-01-09. The shares were previously bought for an average price of USD 64.4396. The Carr's Group plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold CARR share for is USD 66.3368 which is higher than the selling price of USD 56.25 on 2026-01-09. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 1029.82 | USD -9,268 | The ETF sold 9 shares of GWW on 2026-01-09. The shares were previously bought for an average price of USD 1066.06. The W.W. Grainger Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold GWW share for is USD 1035.86 which is higher than the selling price of USD 1029.82 on 2026-01-09. |
| TRMB - Trimble Inc | SELL | -117 @ USD 80.61 | USD -9,431 | The ETF sold 117 shares of TRMB on 2026-01-09. The shares were previously bought for an average price of USD 71.829. The Trimble Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold TRMB share for is USD 71.8133 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 410.53 | USD -9,442 | The ETF sold 23 shares of ROK on 2026-01-09. The shares were previously bought for an average price of USD 300.518. The Rockwell Automation Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 2,530 The average price that the ETF previously sold ROK share for is USD 297.401 so the ETF has sold 23 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 631.69 | USD -9,475 | The ETF sold 15 shares of AXON on 2026-01-09. The shares were previously bought for an average price of USD 605.985. The Axon Enterprise Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold AXON share for is USD 588.623 so the ETF has sold 15 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -97 @ USD 98.24 | USD -9,529 | The ETF sold 97 shares of NDAQ on 2026-01-09. The shares were previously bought for an average price of USD 84.2464. The Nasdaq Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold NDAQ share for is USD 81.0472 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -41 @ USD 238.86 | USD -9,793 | The ETF sold 41 shares of FERG on 2026-01-09. The shares were previously bought for an average price of USD 201.947. The Ferguson Plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold FERG share for is USD 193.485 so the ETF has sold 41 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -96 @ USD 105.52 | USD -10,130 | The ETF sold 96 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 97.7308. The Target Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold TGT share for is USD 97.6744 so the ETF has sold 96 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -96 @ USD 105.52 | USD -10,130 | The ETF sold 96 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 97.7308. The 11880 Solutions AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold TGT share for is USD 97.6744 so the ETF has sold 96 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -98 @ USD 105.39 | USD -10,328 | The ETF sold 98 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 112.172. The NetApp Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold NTAP share for is USD 108.248 which is higher than the selling price of USD 105.39 on 2026-01-09. |
| EW - Edwards Lifesciences Corp | SELL | -124 @ USD 85.13 | USD -10,556 | The ETF sold 124 shares of EW on 2026-01-09. The shares were previously bought for an average price of USD 74.8941. The Edwards Lifesciences Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold EW share for is USD 73.5396 so the ETF has sold 124 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -27 @ USD 398.29 | USD -10,754 | The ETF sold 27 shares of ALNY on 2026-01-09. The shares were previously bought for an average price of USD 416.107. The Alnylam Pharmaceuticals Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold ALNY share for is USD 377.65 so the ETF has sold 27 shares on 2026-01-09 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -146 @ USD 73.68 | USD -10,757 | The ETF sold 146 shares of FOXA on 2026-01-09. The shares were previously bought for an average price of USD 54.4943. The Fox Corp Class A shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 2,801 The average price that the ETF previously sold FOXA share for is USD 53.5528 so the ETF has sold 146 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -72 @ USD 158.55 | USD -11,416 | The ETF sold 72 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 160.621. The Digital Realty Trust Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold DLR share for is USD 168.029 which is higher than the selling price of USD 158.55 on 2026-01-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -17 @ USD 713.35 | USD -12,127 | The ETF sold 17 shares of IDXX on 2026-01-09. The shares were previously bought for an average price of USD 527.911. The IDEXX Laboratories Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 3,152 The average price that the ETF previously sold IDXX share for is USD 485.591 so the ETF has sold 17 shares on 2026-01-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -13 @ USD 938.79 | USD -12,204 | The ETF sold 13 shares of URI on 2026-01-09. The shares were previously bought for an average price of USD 772.668. The United Rentals Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold URI share for is USD 728.24 so the ETF has sold 13 shares on 2026-01-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -31 @ USD 422.57 | USD -13,100 | The ETF sold 31 shares of PWR on 2026-01-09. The shares were previously bought for an average price of USD 340.395. The Quanta Services Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,547 The average price that the ETF previously sold PWR share for is USD 315.86 so the ETF has sold 31 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -47 @ USD 281.96 | USD -13,252 | The ETF sold 47 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 265.909. The The Travelers Companies Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold TRV share for is USD 258.271 so the ETF has sold 47 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -47 @ USD 281.96 | USD -13,252 | The ETF sold 47 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 265.909. The AMUNDI STX600 TRAV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold TRV share for is USD 258.271 so the ETF has sold 47 shares on 2026-01-09 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -271 @ USD 50.62 | USD -13,718 | The ETF sold 271 shares of TFC on 2026-01-09. The shares were previously bought for an average price of USD 43.6252. The Truist Financial Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold TFC share for is USD 43.9799 so the ETF has sold 271 shares on 2026-01-09 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -108 @ USD 127.98 | USD -13,822 | The ETF sold 108 shares of AWK on 2026-01-09. The shares were previously bought for an average price of USD 140.921. The American Water Works shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold AWK share for is USD 136.189 which is higher than the selling price of USD 127.98 on 2026-01-09. |
| ECL - Ecolab Inc | SELL | -54 @ USD 271.73 | USD -14,673 | The ETF sold 54 shares of ECL on 2026-01-09. The shares were previously bought for an average price of USD 257.914. The Ecolab Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold ECL share for is USD 258.945 so the ETF has sold 54 shares on 2026-01-09 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -58 @ USD 255.12 | USD -14,797 | The ETF sold 58 shares of ITW on 2026-01-09. The shares were previously bought for an average price of USD 255.992. The Illinois Tool Works Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold ITW share for is USD 255.116 so the ETF has sold 58 shares on 2026-01-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -137 @ USD 110.85 | USD -15,186 | The ETF sold 137 shares of JCI on 2026-01-09. The shares were previously bought for an average price of USD 94.7234. The Johnson Controls International PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold JCI share for is USD 89.3707 so the ETF has sold 137 shares on 2026-01-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -56 @ USD 278.95 | USD -15,621 | The ETF sold 56 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 309.267. The Cigna Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold CI share for is USD 307.1 which is higher than the selling price of USD 278.95 on 2026-01-09. |
| EQIX - Equinix Inc | SELL | -20 @ USD 800.35 | USD -16,007 | The ETF sold 20 shares of EQIX on 2026-01-09. The shares were previously bought for an average price of USD 753.404. The Equinix Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold EQIX share for is USD 816.148 which is higher than the selling price of USD 800.35 on 2026-01-09. |
| CMI - Cummins Inc | SELL | -29 @ USD 552.09 | USD -16,011 | The ETF sold 29 shares of CMI on 2026-01-09. The shares were previously bought for an average price of USD 362.085. The Cummins Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 5,510 The average price that the ETF previously sold CMI share for is USD 359.352 so the ETF has sold 29 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -98 @ USD 168.51 | USD -16,514 | The ETF sold 98 shares of AMT on 2026-01-09. The shares were previously bought for an average price of USD 206.298. The American Tower Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,703 The average price that the ETF previously sold AMT share for is USD 203.581 which is higher than the selling price of USD 168.51 on 2026-01-09. |
| KEYS - Keystone Law Group PLC | SELL | -83 @ USD 207.3 | USD -17,206 | The ETF sold 83 shares of KEYS on 2026-01-09. The shares were previously bought for an average price of USD 161.571. The Keystone Law Group PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,796 The average price that the ETF previously sold KEYS share for is USD 167.409 so the ETF has sold 83 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 372.83 | USD -17,523 | The ETF sold 47 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 392.782. The Elevance Health Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold ELV share for is USD 392.089 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 372.83 | USD -17,523 | The ETF sold 47 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 392.782. The Elevance Health Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold ELV share for is USD 392.089 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| PNC - PNC Financial Services Group Inc | SELL | -83 @ USD 217.55 | USD -18,057 | The ETF sold 83 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 190.852. The PNC Financial Services Group Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,216 The average price that the ETF previously sold PNC share for is USD 186.951 so the ETF has sold 83 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -83 @ USD 217.55 | USD -18,057 | The ETF sold 83 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 190.852. The GREAT ELM GROUP NEW-001 shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,216 The average price that the ETF previously sold PNC share for is USD 186.951 so the ETF has sold 83 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -34 @ USD 531.61 | USD -18,075 | The ETF sold 34 shares of MCO on 2026-01-09. The shares were previously bought for an average price of USD 482.054. The Moodys Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,685 The average price that the ETF previously sold MCO share for is USD 482.153 so the ETF has sold 34 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -328 @ USD 55.21 | USD -18,109 | The ETF sold 328 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 47.3974. The U.S. Bancorp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,563 The average price that the ETF previously sold USB share for is USD 46.3304 so the ETF has sold 328 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -103 @ USD 186.01 | USD -19,159 | The ETF sold 103 shares of MMC on 2026-01-09. The shares were previously bought for an average price of USD 220.448. The Marsh & McLennan Companies Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,547 The average price that the ETF previously sold MMC share for is USD 220.928 which is higher than the selling price of USD 186.01 on 2026-01-09. |
| ICE - Intercontinental Exchange Inc | SELL | -120 @ USD 165.98 | USD -19,918 | The ETF sold 120 shares of ICE on 2026-01-09. The shares were previously bought for an average price of USD 167.56. The Intercontinental Exchange Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold ICE share for is USD 168.794 which is higher than the selling price of USD 165.98 on 2026-01-09. |
| ADP - Automatic Data Processing Inc | SELL | -84 @ USD 266.02 | USD -22,346 | The ETF sold 84 shares of ADP on 2026-01-09. The shares were previously bought for an average price of USD 300.538. The Automatic Data Processing Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,900 The average price that the ETF previously sold ADP share for is USD 298.397 which is higher than the selling price of USD 266.02 on 2026-01-09. |
| CB - Chubb Ltd | SELL | -79 @ USD 306.81 | USD -24,238 | The ETF sold 79 shares of CB on 2026-01-09. The shares were previously bought for an average price of USD 290.68. The Chubb Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold CB share for is USD 283.363 so the ETF has sold 79 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -562 @ USD 43.3 | USD -24,335 | The ETF sold 562 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 43.7354. The Exelon Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold EXC share for is USD 43.0194 so the ETF has sold 562 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -231 @ USD 108.99 | USD -25,177 | The ETF sold 231 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 59.1197. The Newmont Goldcorp Corp shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of USD 11,520 The average price that the ETF previously sold NEM share for is USD 52.779 so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -231 @ USD 108.99 | USD -25,177 | The ETF sold 231 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 59.1197. The Nemetschek SE shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of USD 11,520 The average price that the ETF previously sold NEM share for is USD 52.779 so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -53 @ USD 488.08 | USD -25,868 | The ETF sold 53 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 480.276. The Deere & Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold DE share for is USD 476.488 so the ETF has sold 53 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -123 @ USD 215.16 | USD -26,465 | The ETF sold 123 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 263.449. The Progressive Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,940 The average price that the ETF previously sold PGR share for is USD 257.628 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -123 @ USD 215.16 | USD -26,465 | The ETF sold 123 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 263.449. The Progressive Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,940 The average price that the ETF previously sold PGR share for is USD 257.628 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| ADSK - Autodesk Inc | SELL | -102 @ USD 276.02 | USD -28,154 | The ETF sold 102 shares of ADSK on 2026-01-09. The shares were previously bought for an average price of USD 295.515. The Autodesk Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,988 The average price that the ETF previously sold ADSK share for is USD 291.879 which is higher than the selling price of USD 276.02 on 2026-01-09. |
| NXPI - NXP Semiconductors NV | SELL | -121 @ USD 241.15 | USD -29,179 | The ETF sold 121 shares of NXPI on 2026-01-09. The shares were previously bought for an average price of USD 200.708. The NXP Semiconductors NV shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 4,893 The average price that the ETF previously sold NXPI share for is USD 217.63 so the ETF has sold 121 shares on 2026-01-09 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -117 @ USD 267.21 | USD -31,264 | The ETF sold 117 shares of LOW on 2026-01-09. The shares were previously bought for an average price of USD 246.104. The Lowe's Companies Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,469 The average price that the ETF previously sold LOW share for is USD 243.07 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -260 @ USD 121.1 | USD -31,486 | The ETF sold 260 shares of GILD on 2026-01-09. The shares were previously bought for an average price of USD 106.793. The Guild Esports Plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,720 The average price that the ETF previously sold GILD share for is USD 106.176 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -127 @ USD 250.71 | USD -31,840 | The ETF sold 127 shares of TTWO on 2026-01-09. The shares were previously bought for an average price of USD 205.251. The Take-Two Interactive Software Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 5,773 The average price that the ETF previously sold TTWO share for is USD 212.647 so the ETF has sold 127 shares on 2026-01-09 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -164 @ USD 204.1 | USD -33,472 | The ETF sold 164 shares of EA on 2026-01-09. The shares were previously bought for an average price of USD 167.466. The Electronic Arts Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 6,008 The average price that the ETF previously sold EA share for is USD 146.628 so the ETF has sold 164 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -31 @ USD 1085.1 | USD -33,638 | The ETF sold 31 shares of BLK on 2026-01-09. The shares were previously bought for an average price of USD 1006.25. The BlackRock Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold BLK share for is USD 991.187 so the ETF has sold 31 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -65 @ USD 541.94 | USD -35,226 | The ETF sold 65 shares of SPGI on 2026-01-09. The shares were previously bought for an average price of USD 506.694. The S&P Global Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,291 The average price that the ETF previously sold SPGI share for is USD 508.851 so the ETF has sold 65 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -112 @ USD 326.1 | USD -36,523 | The ETF sold 112 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 304.138. The Amgen Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold AMGN share for is USD 303.172 so the ETF has sold 112 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 5492.11 | USD -38,445 | The ETF sold 7 shares of BKNG on 2026-01-09. The shares were previously bought for an average price of USD 4979.14. The Booking Holdings Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,591 The average price that the ETF previously sold BKNG share for is USD 4949.31 so the ETF has sold 7 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -116 @ USD 375.61 | USD -43,571 | The ETF sold 116 shares of AXP on 2026-01-09. The shares were previously bought for an average price of USD 304.251. The American Express Company shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 8,278 The average price that the ETF previously sold AXP share for is USD 299.678 so the ETF has sold 116 shares on 2026-01-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -854 @ USD 70.51 | USD -60,216 | The ETF sold 854 shares of KO on 2026-01-09. The shares were previously bought for an average price of USD 69.0504. The The Coca-Cola Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold KO share for is USD 68.9034 so the ETF has sold 854 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -201 @ USD 333.95 | USD -67,124 | The ETF sold 201 shares of ADBE on 2026-01-09. The shares were previously bought for an average price of USD 428.653. The Adobe Systems Incorporated shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,035 The average price that the ETF previously sold ADBE share for is USD 406.382 which is higher than the selling price of USD 333.95 on 2026-01-09. |
| NOW - ServiceNow Inc | SELL | -499 @ USD 141.8 | USD -70,758 | The ETF sold 499 shares of NOW on 2026-01-09. The shares were previously bought for an average price of USD 160.494. The ServiceNow Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,328 The average price that the ETF previously sold NOW share for is USD 705.611 which is higher than the selling price of USD 141.8 on 2026-01-09. |
| HD - Home Depot Inc | SELL | -208 @ USD 374.64 | USD -77,925 | The ETF sold 208 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 385.26. The Home Depot Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,209 The average price that the ETF previously sold HD share for is USD 382.822 which is higher than the selling price of USD 374.64 on 2026-01-09. |
| TXN - Texas Instruments Incorporated | SELL | -436 @ USD 190.31 | USD -82,975 | The ETF sold 436 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 186.507. The Texas Instruments Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold TXN share for is USD 187.65 so the ETF has sold 436 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,169 @ USD 45.55 | USD -98,798 | The ETF sold 2169 shares of INTC on 2026-01-09. The shares were previously bought for an average price of USD 22.2267. The Intel Corporation shares were sold for 104.9% higher than average price of previous purchases. This sale made a profit of USD 50,588 The average price that the ETF previously sold INTC share for is USD 25.4579 so the ETF has sold 2169 shares on 2026-01-09 at a higher price than the previous selling average. |