| 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 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 120,288 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 120,288 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | SELL | -94 @ USD 71.03 | USD -6,677 | The ETF sold 94 shares of DAL on 2026-01-12. The shares were previously bought for an average price of USD 72.3092. The Dalata Hotel Group plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold DAL share for is USD 68.1033 so the ETF has sold 94 shares on 2026-01-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -731 @ USD 27.7 | USD -20,249 | The ETF sold 731 shares of KDP on 2026-01-12. The shares were previously bought for an average price of USD 32.2085. The Keurig Dr Pepper Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,296 The average price that the ETF previously sold KDP share for is USD 28.6826 which is higher than the selling price of USD 27.7 on 2026-01-12. |
| FISV - | SELL | -307 @ USD 68.2 | USD -20,937 | The ETF sold 307 shares of FISV on 2026-01-12. The shares were previously bought for an average price of USD 68.76. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold FISV share for is USD 62.9946 so the ETF has sold 307 shares on 2026-01-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -249 @ USD 84.99 | USD -21,163 | The ETF sold 249 shares of CCI on 2026-01-12. The shares were previously bought for an average price of USD 100.85. The Crown Castle shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,949 The average price that the ETF previously sold CCI share for is USD 97.5303 which is higher than the selling price of USD 84.99 on 2026-01-12. |
| HIG - Hartford Financial Services Group | SELL | -157 @ USD 135.24 | USD -21,233 | The ETF sold 157 shares of HIG on 2026-01-12. The shares were previously bought for an average price of USD 125.152. The Hartford Financial Services Group shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,584 The average price that the ETF previously sold HIG share for is USD 124.088 so the ETF has sold 157 shares on 2026-01-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -128 @ USD 165.97 | USD -21,244 | The ETF sold 128 shares of NUE on 2026-01-12. The shares were previously bought for an average price of USD 128.918. The Nucor Corp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 4,743 The average price that the ETF previously sold NUE share for is USD 135.015 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -228 @ USD 93.3 | USD -21,272 | The ETF sold 228 shares of EBAY on 2026-01-12. The shares were previously bought for an average price of USD 80.0759. The eBay Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,015 The average price that the ETF previously sold EBAY share for is USD 85.5928 so the ETF has sold 228 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -161 @ USD 133.09 | USD -21,427 | The ETF sold 161 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 99.0764. The State Street Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 5,476 The average price that the ETF previously sold STT share for is USD 102.899 so the ETF has sold 161 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -161 @ USD 133.09 | USD -21,427 | The ETF sold 161 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 99.0764. The SPDR MSCI COMM shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 5,476 The average price that the ETF previously sold STT share for is USD 102.899 so the ETF has sold 161 shares on 2026-01-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 240.86 | USD -23,123 | The ETF sold 96 shares of IQV on 2026-01-12. The shares were previously bought for an average price of USD 168.382. The IQVIA Holdings Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 6,958 The average price that the ETF previously sold IQV share for is USD 190.569 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -197 @ USD 117.74 | USD -23,195 | The ETF sold 197 shares of PRU on 2026-01-12. The shares were previously bought for an average price of USD 109.438. The Prudential plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold PRU share for is USD 108.973 so the ETF has sold 197 shares on 2026-01-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -159 @ USD 147.99 | USD -23,530 | The ETF sold 159 shares of A on 2026-01-12. The shares were previously bought for an average price of USD 122.014. The Agilent Technologies Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold A share for is USD 127.919 so the ETF has sold 159 shares on 2026-01-12 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -431 @ USD 55.38 | USD -23,869 | The ETF sold 431 shares of CARR on 2026-01-12. The shares were previously bought for an average price of USD 71.9762. The Carr's Group plc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,153 The average price that the ETF previously sold CARR share for is USD 64.7372 which is higher than the selling price of USD 55.38 on 2026-01-12. |
| NDAQ - Nasdaq Inc | SELL | -258 @ USD 99.42 | USD -25,650 | The ETF sold 258 shares of NDAQ on 2026-01-12. The shares were previously bought for an average price of USD 86.438. The Nasdaq Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold NDAQ share for is USD 83.2399 so the ETF has sold 258 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 414.13 | USD -25,676 | The ETF sold 62 shares of ROK on 2026-01-12. The shares were previously bought for an average price of USD 312.458. The Rockwell Automation Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 6,304 The average price that the ETF previously sold ROK share for is USD 317.484 so the ETF has sold 62 shares on 2026-01-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -25 @ USD 1032.31 | USD -25,808 | The ETF sold 25 shares of GWW on 2026-01-12. The shares were previously bought for an average price of USD 1088.7. The W.W. Grainger Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,410 The average price that the ETF previously sold GWW share for is USD 1010.22 so the ETF has sold 25 shares on 2026-01-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 631.73 | USD -25,901 | The ETF sold 41 shares of AXON on 2026-01-12. The shares were previously bought for an average price of USD 690.391. The Axon Enterprise Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,405 The average price that the ETF previously sold AXON share for is USD 640.904 which is higher than the selling price of USD 631.73 on 2026-01-12. |
| TGT - Target Corporation | SELL | -256 @ USD 106.14 | USD -27,172 | The ETF sold 256 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 95.4795. The Target Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,729 The average price that the ETF previously sold TGT share for is USD 96.0116 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -256 @ USD 106.14 | USD -27,172 | The ETF sold 256 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 95.4795. The 11880 Solutions AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,729 The average price that the ETF previously sold TGT share for is USD 96.0116 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -328 @ USD 83.01 | USD -27,227 | The ETF sold 328 shares of EW on 2026-01-12. The shares were previously bought for an average price of USD 75.5373. The Edwards Lifesciences Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,451 The average price that the ETF previously sold EW share for is USD 74.687 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -191 @ USD 157.87 | USD -30,153 | The ETF sold 191 shares of DLR on 2026-01-12. The shares were previously bought for an average price of USD 171.478. The Digital Realty Trust Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,599 The average price that the ETF previously sold DLR share for is USD 170.164 which is higher than the selling price of USD 157.87 on 2026-01-12. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 125.32 | USD -31,330 | The ETF sold 250 shares of ZTS on 2026-01-12. The shares were previously bought for an average price of USD 166.346. The Zoetis Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,257 The average price that the ETF previously sold ZTS share for is USD 153.533 which is higher than the selling price of USD 125.32 on 2026-01-12. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 724.76 | USD -32,614 | The ETF sold 45 shares of IDXX on 2026-01-12. The shares were previously bought for an average price of USD 501.705. The IDEXX Laboratories Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 10,037 The average price that the ETF previously sold IDXX share for is USD 547.699 so the ETF has sold 45 shares on 2026-01-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -36 @ USD 948.49 | USD -34,146 | The ETF sold 36 shares of URI on 2026-01-12. The shares were previously bought for an average price of USD 747.521. The United Rentals Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 7,235 The average price that the ETF previously sold URI share for is USD 776.348 so the ETF has sold 36 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -125 @ USD 280.49 | USD -35,061 | The ETF sold 125 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 267.13. The The Travelers Companies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold TRV share for is USD 265.631 so the ETF has sold 125 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -125 @ USD 280.49 | USD -35,061 | The ETF sold 125 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 267.13. The AMUNDI STX600 TRAV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold TRV share for is USD 265.631 so the ETF has sold 125 shares on 2026-01-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 432.66 | USD -35,911 | The ETF sold 83 shares of PWR on 2026-01-12. The shares were previously bought for an average price of USD 347.815. The Quanta Services Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 7,042 The average price that the ETF previously sold PWR share for is USD 353.243 so the ETF has sold 83 shares on 2026-01-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -727 @ USD 50.14 | USD -36,452 | The ETF sold 727 shares of TFC on 2026-01-12. The shares were previously bought for an average price of USD 43.0663. The Truist Financial Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,143 The average price that the ETF previously sold TFC share for is USD 43.6939 so the ETF has sold 727 shares on 2026-01-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -186 @ USD 207.91 | USD -38,671 | The ETF sold 186 shares of WDAY on 2026-01-12. The shares were previously bought for an average price of USD 248.274. The Workday Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,508 The average price that the ETF previously sold WDAY share for is USD 239.123 which is higher than the selling price of USD 207.91 on 2026-01-12. |
| ECL - Ecolab Inc | SELL | -143 @ USD 271 | USD -38,753 | The ETF sold 143 shares of ECL on 2026-01-12. The shares were previously bought for an average price of USD 259.652. The Ecolab Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold ECL share for is USD 260.174 so the ETF has sold 143 shares on 2026-01-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 254.54 | USD -39,199 | The ETF sold 154 shares of ITW on 2026-01-12. The shares were previously bought for an average price of USD 258.873. The Illinois Tool Works Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold ITW share for is USD 252.362 so the ETF has sold 154 shares on 2026-01-12 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -365 @ USD 111.39 | USD -40,657 | The ETF sold 365 shares of JCI on 2026-01-12. The shares were previously bought for an average price of USD 97.086. The Johnson Controls International PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,221 The average price that the ETF previously sold JCI share for is USD 96.6259 so the ETF has sold 365 shares on 2026-01-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -149 @ USD 276.02 | USD -41,127 | The ETF sold 149 shares of CI on 2026-01-12. The shares were previously bought for an average price of USD 313.886. The Cigna Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,642 The average price that the ETF previously sold CI share for is USD 302.014 which is higher than the selling price of USD 276.02 on 2026-01-12. |
| CMI - Cummins Inc | SELL | -76 @ USD 562.18 | USD -42,726 | The ETF sold 76 shares of CMI on 2026-01-12. The shares were previously bought for an average price of USD 342.424. The Cummins Inc shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 16,701 The average price that the ETF previously sold CMI share for is USD 375.321 so the ETF has sold 76 shares on 2026-01-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -55 @ USD 783.86 | USD -43,112 | The ETF sold 55 shares of EQIX on 2026-01-12. The shares were previously bought for an average price of USD 800.248. The Equinix Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold EQIX share for is USD 805.126 which is higher than the selling price of USD 783.86 on 2026-01-12. |
| HCA - HCA Holdings Inc | SELL | -92 @ USD 474.32 | USD -43,637 | The ETF sold 92 shares of HCA on 2026-01-12. The shares were previously bought for an average price of USD 366.7. The HCA Holdings Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 9,901 The average price that the ETF previously sold HCA share for is USD 406.038 so the ETF has sold 92 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -263 @ USD 171.53 | USD -45,112 | The ETF sold 263 shares of AMT on 2026-01-12. The shares were previously bought for an average price of USD 210.48. The American Tower Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,244 The average price that the ETF previously sold AMT share for is USD 201.771 which is higher than the selling price of USD 171.53 on 2026-01-12. |
| EXC - Exelon Corporation | SELL | -1,095 @ USD 42.9 | USD -46,976 | The ETF sold 1095 shares of EXC on 2026-01-12. The shares were previously bought for an average price of USD 43.5517. The Exelon Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold EXC share for is USD 43.9514 which is higher than the selling price of USD 42.9 on 2026-01-12. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 374.97 | USD -47,246 | The ETF sold 126 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold ELV share for is USD 367.917 so the ETF has sold 126 shares on 2026-01-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 374.97 | USD -47,246 | The ETF sold 126 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold ELV share for is USD 367.917 so the ETF has sold 126 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 215.74 | USD -47,247 | The ETF sold 219 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 186.628. The PNC Financial Services Group Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 6,376 The average price that the ETF previously sold PNC share for is USD 186.675 so the ETF has sold 219 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 215.74 | USD -47,247 | The ETF sold 219 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 186.628. The GREAT ELM GROUP NEW-001 shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 6,376 The average price that the ETF previously sold PNC share for is USD 186.675 so the ETF has sold 219 shares on 2026-01-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -873 @ USD 54.39 | USD -47,482 | The ETF sold 873 shares of USB on 2026-01-12. The shares were previously bought for an average price of USD 47.1621. The U.S. Bancorp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 6,310 The average price that the ETF previously sold USB share for is USD 46.406 so the ETF has sold 873 shares on 2026-01-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -124 @ USD 385.47 | USD -47,798 | The ETF sold 124 shares of TT on 2026-01-12. The shares were previously bought for an average price of USD 420.563. The Trane Technologies plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,352 The average price that the ETF previously sold TT share for is USD 394.941 which is higher than the selling price of USD 385.47 on 2026-01-12. |
| BK - Bank of New York Mellon | SELL | -398 @ USD 120.66 | USD -48,023 | The ETF sold 398 shares of BK on 2026-01-12. The shares were previously bought for an average price of USD 87.4618. The Bank of New York Mellon shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 13,213 The average price that the ETF previously sold BK share for is USD 93.8164 so the ETF has sold 398 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -91 @ USD 535.12 | USD -48,696 | The ETF sold 91 shares of MCO on 2026-01-12. The shares were previously bought for an average price of USD 484.891. The Moodys Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,571 The average price that the ETF previously sold MCO share for is USD 477.818 so the ETF has sold 91 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -379 @ USD 131.38 | USD -49,793 | The ETF sold 379 shares of CRH on 2026-01-12. The shares were previously bought for an average price of USD 95.9084. The CRH PLC shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 13,444 The average price that the ETF previously sold CRH share for is USD 102.902 so the ETF has sold 379 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -182 @ USD 277.89 | USD -50,576 | The ETF sold 182 shares of ADSK on 2026-01-12. The shares were previously bought for an average price of USD 297.391. The Autodesk Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,549 The average price that the ETF previously sold ADSK share for is USD 296.764 which is higher than the selling price of USD 277.89 on 2026-01-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -274 @ USD 185.63 | USD -50,863 | The ETF sold 274 shares of MMC on 2026-01-12. The shares were previously bought for an average price of USD 225.321. The Marsh & McLennan Companies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,875 The average price that the ETF previously sold MMC share for is USD 211.028 which is higher than the selling price of USD 185.63 on 2026-01-12. |
| NXPI - NXP Semiconductors NV | SELL | -215 @ USD 238.33 | USD -51,241 | The ETF sold 215 shares of NXPI on 2026-01-12. The shares were previously bought for an average price of USD 198.353. The NXP Semiconductors NV shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 8,595 The average price that the ETF previously sold NXPI share for is USD 211.933 so the ETF has sold 215 shares on 2026-01-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 248.92 | USD -51,526 | The ETF sold 207 shares of TTWO on 2026-01-12. The shares were previously bought for an average price of USD 207.852. The Take-Two Interactive Software Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 8,501 The average price that the ETF previously sold TTWO share for is USD 224.835 so the ETF has sold 207 shares on 2026-01-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -319 @ USD 166.25 | USD -53,034 | The ETF sold 319 shares of ICE on 2026-01-12. The shares were previously bought for an average price of USD 174.953. The Intercontinental Exchange Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,776 The average price that the ETF previously sold ICE share for is USD 165.452 so the ETF has sold 319 shares on 2026-01-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -268 @ USD 204.25 | USD -54,739 | The ETF sold 268 shares of EA on 2026-01-12. The shares were previously bought for an average price of USD 168.14. The Electronic Arts Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 9,677 The average price that the ETF previously sold EA share for is USD 153.581 so the ETF has sold 268 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -227 @ USD 262.8 | USD -59,656 | The ETF sold 227 shares of ADP on 2026-01-12. The shares were previously bought for an average price of USD 296.952. 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 7,753 The average price that the ETF previously sold ADP share for is USD 291.04 which is higher than the selling price of USD 262.8 on 2026-01-12. |
| CB - Chubb Ltd | SELL | -211 @ USD 306.62 | USD -64,697 | The ETF sold 211 shares of CB on 2026-01-12. The shares were previously bought for an average price of USD 289.267. The Chubb Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,661 The average price that the ETF previously sold CB share for is USD 284.847 so the ETF has sold 211 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -143 @ USD 460.59 | USD -65,864 | The ETF sold 143 shares of VRTX on 2026-01-12. The shares were previously bought for an average price of USD 456.461. The Vertex Pharmaceuticals Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold VRTX share for is USD 437.014 so the ETF has sold 143 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -615 @ USD 112.96 | USD -69,470 | The ETF sold 615 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 53.3559. The Newmont Goldcorp Corp shares were sold for 111.7% higher than average price of previous purchases. This sale made a profit of USD 36,657 The average price that the ETF previously sold NEM share for is USD 64.0339 so the ETF has sold 615 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -615 @ USD 112.96 | USD -69,470 | The ETF sold 615 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 53.3559. The Nemetschek SE shares were sold for 111.7% higher than average price of previous purchases. This sale made a profit of USD 36,657 The average price that the ETF previously sold NEM share for is USD 64.0339 so the ETF has sold 615 shares on 2026-01-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -143 @ USD 490.74 | USD -70,176 | The ETF sold 143 shares of DE on 2026-01-12. The shares were previously bought for an average price of USD 487.999. The Deere & Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold DE share for is USD 474.522 so the ETF has sold 143 shares on 2026-01-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -326 @ USD 216.5 | USD -70,579 | The ETF sold 326 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,730 The average price that the ETF previously sold PGR share for is USD 252.572 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PGR - Progressive Corp | SELL | -326 @ USD 216.5 | USD -70,579 | The ETF sold 326 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,730 The average price that the ETF previously sold PGR share for is USD 252.572 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| LOW - Lowe's Companies Inc | SELL | -279 @ USD 270.89 | USD -75,578 | The ETF sold 279 shares of LOW on 2026-01-12. The shares were previously bought for an average price of USD 242.709. The Lowe's Companies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 7,862 The average price that the ETF previously sold LOW share for is USD 243.292 so the ETF has sold 279 shares on 2026-01-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -693 @ USD 122.6 | USD -84,962 | The ETF sold 693 shares of GILD on 2026-01-12. The shares were previously bought for an average price of USD 104.885. The Guild Esports Plc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 12,276 The average price that the ETF previously sold GILD share for is USD 109.943 so the ETF has sold 693 shares on 2026-01-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5391.52 | USD -86,264 | The ETF sold 16 shares of BKNG on 2026-01-12. The shares were previously bought for an average price of USD 5241.82. The Booking Holdings Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,395 The average price that the ETF previously sold BKNG share for is USD 5089.02 so the ETF has sold 16 shares on 2026-01-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1089.26 | USD -89,319 | The ETF sold 82 shares of BLK on 2026-01-12. The shares were previously bought for an average price of USD 1014.64. The BlackRock Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,119 The average price that the ETF previously sold BLK share for is USD 1023.97 so the ETF has sold 82 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 544.48 | USD -95,284 | The ETF sold 175 shares of SPGI on 2026-01-12. The shares were previously bought for an average price of USD 514.51. The S&P Global Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,245 The average price that the ETF previously sold SPGI share for is USD 503.113 so the ETF has sold 175 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -301 @ USD 325.54 | USD -97,988 | The ETF sold 301 shares of AMGN on 2026-01-12. The shares were previously bought for an average price of USD 290.552. The Amgen Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 10,531 The average price that the ETF previously sold AMGN share for is USD 297.9 so the ETF has sold 301 shares on 2026-01-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -763 @ USD 141.36 | USD -107,858 | The ETF sold 763 shares of PEP on 2026-01-12. The shares were previously bought for an average price of USD 143.383. The PepsiCo Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold PEP share for is USD 145.045 which is higher than the selling price of USD 141.36 on 2026-01-12. |
| AXP - American Express Company | SELL | -311 @ USD 359.59 | USD -111,832 | The ETF sold 311 shares of AXP on 2026-01-12. The shares were previously bought for an average price of USD 299.159. The American Express Company shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 18,794 The average price that the ETF previously sold AXP share for is USD 311.559 so the ETF has sold 311 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 327.65 | USD -116,643 | The ETF sold 356 shares of ADBE on 2026-01-12. The shares were previously bought for an average price of USD 420.016. The Adobe Systems Incorporated shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,882 The average price that the ETF previously sold ADBE share for is USD 375.868 which is higher than the selling price of USD 327.65 on 2026-01-12. |
| NOW - ServiceNow Inc | SELL | -885 @ USD 142.64 | USD -126,236 | The ETF sold 885 shares of NOW on 2026-01-12. The shares were previously bought for an average price of USD 160.969. The ServiceNow Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,221 The average price that the ETF previously sold NOW share for is USD 907.045 which is higher than the selling price of USD 142.64 on 2026-01-12. |
| TXN - Texas Instruments Incorporated | SELL | -771 @ USD 189.07 | USD -145,773 | The ETF sold 771 shares of TXN on 2026-01-12. The shares were previously bought for an average price of USD 185.626. The Texas Instruments Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold TXN share for is USD 180.794 so the ETF has sold 771 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -237 @ USD 635.44 | USD -150,599 | The ETF sold 237 shares of INTU on 2026-01-12. The shares were previously bought for an average price of USD 738.555. The Intuit Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,438 The average price that the ETF previously sold INTU share for is USD 664.077 which is higher than the selling price of USD 635.44 on 2026-01-12. |
| KO - The Coca-Cola Company | SELL | -2,287 @ USD 70.5 | USD -161,234 | The ETF sold 2287 shares of KO on 2026-01-12. The shares were previously bought for an average price of USD 68.9107. The The Coca-Cola Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,635 The average price that the ETF previously sold KO share for is USD 68.8075 so the ETF has sold 2287 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,844 @ USD 44.06 | USD -169,367 | The ETF sold 3844 shares of INTC on 2026-01-12. The shares were previously bought for an average price of USD 20.5907. The Intel Corporation shares were sold for 114.0% higher than average price of previous purchases. This sale made a profit of USD 90,216 The average price that the ETF previously sold INTC share for is USD 28.1836 so the ETF has sold 3844 shares on 2026-01-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -495 @ USD 374.94 | USD -185,595 | The ETF sold 495 shares of HD on 2026-01-12. The shares were previously bought for an average price of USD 376.577. The Home Depot Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold HD share for is USD 382.77 which is higher than the selling price of USD 374.94 on 2026-01-12. |
| VZ - Verizon Communications Inc | SELL | -4,749 @ USD 39.84 | USD -189,200 | The ETF sold 4749 shares of VZ on 2026-01-12. The shares were previously bought for an average price of USD 42.2644. The Verizon Communications Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,513 The average price that the ETF previously sold VZ share for is USD 43.0391 which is higher than the selling price of USD 39.84 on 2026-01-12. |
| AMAT - Amati AIM VCT plc | SELL | -677 @ USD 307.24 | USD -208,001 | The ETF sold 677 shares of AMAT on 2026-01-12. The shares were previously bought for an average price of USD 162.344. The Amati AIM VCT plc shares were sold for 89.3% higher than average price of previous purchases. This sale made a profit of USD 98,095 The average price that the ETF previously sold AMAT share for is USD 196.125 so the ETF has sold 677 shares on 2026-01-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,025 @ USD 112.82 | USD -228,461 | The ETF sold 2025 shares of DIS on 2026-01-12. The shares were previously bought for an average price of USD 110.111. The Distil Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 5,486 The average price that the ETF previously sold DIS share for is USD 110.522 so the ETF has sold 2025 shares on 2026-01-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,072 @ USD 220.4 | USD -236,269 | The ETF sold 1072 shares of LRCX on 2026-01-12. The shares were previously bought for an average price of USD 83.6308. The Lam Research Corp shares were sold for 163.5% higher than average price of previous purchases. This sale made a profit of USD 146,617 The average price that the ETF previously sold LRCX share for is USD 116.877 so the ETF has sold 1072 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -923 @ USD 448.96 | USD -414,390 | The ETF sold 923 shares of TSLA on 2026-01-12. The shares were previously bought for an average price of USD 333.386. The 1X TSLA shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 106,675 The average price that the ETF previously sold TSLA share for is USD 347.921 so the ETF has sold 923 shares on 2026-01-12 at a higher price than the previous selling average. |