| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 222,200 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 515.051. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 222,200 compared to the previous valuation of AMP Limited |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.35 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.35. The average price that DVA shares were previous bought at was USD 151.84. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,683 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.05. The average price that FDS shares were previous bought at was USD 463.374. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 61,391 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 305.704. The current market price is -56.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 54,821 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 305.704. The current market price is -56.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 54,821 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| OC - Owens Corning Inc | HOLD | 0 @ USD 98.28 | USD 0 | The current share valuation price of OC based on adjusted close was USD 98.28. The average price that OC shares were previous bought at was USD 165.958. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 21,135 compared to the previous valuation of Owens Corning Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 230.21 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 230.21. The average price that POOL shares were previous bought at was USD 345.767. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 34,182 compared to the previous valuation of Pool Corporation |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.02. The average price that RVTY shares were previous bought at was USD 97.4409. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 58,767 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -146 @ USD 22.32 | USD -3,259 | The ETF sold 146 shares of HRL on 2025-11-20. The shares were previously bought for an average price of USD 30.0054. The Hormel Foods Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold HRL share for is USD 29.3224 which is higher than the selling price of USD 22.32 on 2025-11-20. |
| CNH - CNH Industrial N.V. | SELL | -408 @ USD 9.4 | USD -3,835 | The ETF sold 408 shares of CNH on 2025-11-20. The shares were previously bought for an average price of USD 12.4493. The CNH Industrial N.V. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold CNH share for is USD 12.2411 which is higher than the selling price of USD 9.4 on 2025-11-20. |
| SJM - JM Smucker Company | SELL | -48 @ USD 103.75 | USD -4,980 | The ETF sold 48 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 103.666. The JM Smucker Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold SJM share for is USD 104.372 which is higher than the selling price of USD 103.75 on 2025-11-20. |
| SJM - JM SMUCKER | SELL | -48 @ USD 103.75 | USD -4,980 | The ETF sold 48 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 103.666. The JM SMUCKER shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold SJM share for is USD 104.372 which is higher than the selling price of USD 103.75 on 2025-11-20. |
| RIVN - Rivian Automotive Inc | SELL | -340 @ USD 14.66 | USD -4,984 | The ETF sold 340 shares of RIVN on 2025-11-20. The shares were previously bought for an average price of USD 12.0834. The Rivian Automotive Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold RIVN share for is USD 12.5345 so the ETF has sold 340 shares on 2025-11-20 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 81.48 | USD -5,052 | The ETF sold 62 shares of DECK on 2025-11-20. The shares were previously bought for an average price of USD 163.439. The Deckers Outdoor Corporation shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,081 The average price that the ETF previously sold DECK share for is USD 138.224 which is higher than the selling price of USD 81.48 on 2025-11-20. |
| JBHT - JB Hunt Transport Services Inc | SELL | -34 @ USD 158.92 | USD -5,403 | The ETF sold 34 shares of JBHT on 2025-11-20. The shares were previously bought for an average price of USD 157.386. The JB Hunt Transport Services Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold JBHT share for is USD 160.351 which is higher than the selling price of USD 158.92 on 2025-11-20. |
| IEX - IDEX Corporation | SELL | -34 @ USD 163 | USD -5,542 | The ETF sold 34 shares of IEX on 2025-11-20. The shares were previously bought for an average price of USD 195.522. The IDEX Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold IEX share for is USD 191.717 which is higher than the selling price of USD 163 on 2025-11-20. |
| CLX - Calnex Solutions Plc | SELL | -56 @ USD 100.07 | USD -5,604 | The ETF sold 56 shares of CLX on 2025-11-20. The shares were previously bought for an average price of USD 144.355. The Calnex Solutions Plc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,480 The average price that the ETF previously sold CLX share for is USD 145.478 which is higher than the selling price of USD 100.07 on 2025-11-20. |
| DKS - Dick’s Sporting Goods Inc | SELL | -28 @ USD 202.61 | USD -5,673 | The ETF sold 28 shares of DKS on 2025-11-20. The shares were previously bought for an average price of USD 220.811. The Dick’s Sporting Goods Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold DKS share for is USD 208.902 which is higher than the selling price of USD 202.61 on 2025-11-20. |
| BALL - Ball Corporation | SELL | -120 @ USD 47.91 | USD -5,749 | The ETF sold 120 shares of BALL on 2025-11-20. The shares were previously bought for an average price of USD 56.6162. The Ball Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold BALL share for is USD 53.8773 which is higher than the selling price of USD 47.91 on 2025-11-20. |
| BG - Bunge Limited | SELL | -62 @ USD 92.8 | USD -5,754 | The ETF sold 62 shares of BG on 2025-11-20. The shares were previously bought for an average price of USD 81.5019. The Bunge Limited shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold BG share for is USD 79.0117 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -270 @ USD 21.62 | USD -5,837 | The ETF sold 270 shares of NLY on 2025-11-20. The shares were previously bought for an average price of USD 19.5182. The Annaly Capital Management Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold NLY share for is USD 20.1392 so the ETF has sold 270 shares on 2025-11-20 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -76 @ USD 79.68 | USD -6,056 | The ETF sold 76 shares of GGG on 2025-11-20. The shares were previously bought for an average price of USD 85.2626. The Graco Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold GGG share for is USD 84.6041 which is higher than the selling price of USD 79.68 on 2025-11-20. |
| GGG - PT Gudang Garam Tbk | SELL | -76 @ USD 79.68 | USD -6,056 | The ETF sold 76 shares of GGG on 2025-11-20. The shares were previously bought for an average price of USD 85.2626. The PT Gudang Garam Tbk shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold GGG share for is USD 84.6041 which is higher than the selling price of USD 79.68 on 2025-11-20. |
| ALLE - Allegion PLC | SELL | -38 @ USD 159.45 | USD -6,059 | The ETF sold 38 shares of ALLE on 2025-11-20. The shares were previously bought for an average price of USD 139.471. The Allegion PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold ALLE share for is USD 137.255 so the ETF has sold 38 shares on 2025-11-20 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -14 @ USD 444.26 | USD -6,220 | The ETF sold 14 shares of LII on 2025-11-20. The shares were previously bought for an average price of USD 591.133. The Lennox International Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold LII share for is USD 590.453 which is higher than the selling price of USD 444.26 on 2025-11-20. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -88 @ USD 71.11 | USD -6,258 | The ETF sold 88 shares of COO on 2025-11-20. The shares were previously bought for an average price of USD 82.9354. The The Cooper Companies, Inc. Common Stock shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold COO share for is USD 87.1075 which is higher than the selling price of USD 71.11 on 2025-11-20. |
| BBY - Balfour Beatty plc | SELL | -86 @ USD 73.78 | USD -6,345 | The ETF sold 86 shares of BBY on 2025-11-20. The shares were previously bought for an average price of USD 82.7151. The Balfour Beatty plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold BBY share for is USD 81.1526 which is higher than the selling price of USD 73.78 on 2025-11-20. |
| APTV - Aptiv PLC | SELL | -92 @ USD 70.28 | USD -6,466 | The ETF sold 92 shares of APTV on 2025-11-20. The shares were previously bought for an average price of USD 60.0171. The Aptiv PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold APTV share for is USD 65.1934 so the ETF has sold 92 shares on 2025-11-20 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -172 @ USD 38.39 | USD -6,603 | The ETF sold 172 shares of RPRX on 2025-11-20. The shares were previously bought for an average price of USD 35.9384. The Royalty Pharma Plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold RPRX share for is USD 36.0834 so the ETF has sold 172 shares on 2025-11-20 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -56 @ USD 125.03 | USD -7,002 | The ETF sold 56 shares of GPC on 2025-11-20. The shares were previously bought for an average price of USD 125.844. The Genuine Parts Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold GPC share for is USD 126.14 which is higher than the selling price of USD 125.03 on 2025-11-20. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 164.69 | USD -7,246 | The ETF sold 44 shares of LULU on 2025-11-20. The shares were previously bought for an average price of USD 309.533. The Lululemon Athletica Inc. shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,373 The average price that the ETF previously sold LULU share for is USD 310.309 which is higher than the selling price of USD 164.69 on 2025-11-20. |
| PNR - Pentair PLC | SELL | -72 @ USD 101.48 | USD -7,307 | The ETF sold 72 shares of PNR on 2025-11-20. The shares were previously bought for an average price of USD 99.7182. The Pentair PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold PNR share for is USD 97.3283 so the ETF has sold 72 shares on 2025-11-20 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -72 @ USD 101.76 | USD -7,327 | The ETF sold 72 shares of INCY on 2025-11-20. The shares were previously bought for an average price of USD 71.157. The Incyte Corporation shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold INCY share for is USD 77.922 so the ETF has sold 72 shares on 2025-11-20 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -100 @ USD 74.12 | USD -7,412 | The ETF sold 100 shares of HOLX on 2025-11-20. The shares were previously bought for an average price of USD 67.8931. The Hologic Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold HOLX share for is USD 67.5321 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -112 @ USD 67.48 | USD -7,558 | The ETF sold 112 shares of MKC on 2025-11-20. The shares were previously bought for an average price of USD 75.4363. The McCormick & Company Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold MKC share for is USD 76.9407 which is higher than the selling price of USD 67.48 on 2025-11-20. |
| CNC - Concurrent Technologies Plc | SELL | -218 @ USD 34.83 | USD -7,593 | The ETF sold 218 shares of CNC on 2025-11-20. The shares were previously bought for an average price of USD 56.8645. The Concurrent Technologies Plc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,804 The average price that the ETF previously sold CNC share for is USD 55.9107 which is higher than the selling price of USD 34.83 on 2025-11-20. |
| FTV - Foresight VCT PLC | SELL | -150 @ USD 50.84 | USD -7,626 | The ETF sold 150 shares of FTV on 2025-11-20. The shares were previously bought for an average price of USD 70.7001. The Foresight VCT PLC shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,979 The average price that the ETF previously sold FTV share for is USD 72.5514 which is higher than the selling price of USD 50.84 on 2025-11-20. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -86 @ USD 89.07 | USD -7,660 | The ETF sold 86 shares of ZBH on 2025-11-20. The shares were previously bought for an average price of USD 100.717. The Zimmer Biomet Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold ZBH share for is USD 101.934 which is higher than the selling price of USD 89.07 on 2025-11-20. |
| CHRW - CH Robinson Worldwide Inc | SELL | -52 @ USD 148.57 | USD -7,726 | The ETF sold 52 shares of CHRW on 2025-11-20. The shares were previously bought for an average price of USD 102.606. The CH Robinson Worldwide Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 2,390 The average price that the ETF previously sold CHRW share for is USD 103.246 so the ETF has sold 52 shares on 2025-11-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -220 @ USD 35.6 | USD -7,832 | The ETF sold 220 shares of IP on 2025-11-20. The shares were previously bought for an average price of USD 54.8415. The International Paper shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,233 The average price that the ETF previously sold IP share for is USD 51.5671 which is higher than the selling price of USD 35.6 on 2025-11-20. |
| WST - West Pharmaceutical Services Inc | SELL | -32 @ USD 257.77 | USD -8,249 | The ETF sold 32 shares of WST on 2025-11-20. The shares were previously bought for an average price of USD 251.059. The West Pharmaceutical Services Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold WST share for is USD 254.17 so the ETF has sold 32 shares on 2025-11-20 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 172.55 | USD -8,628 | The ETF sold 50 shares of WSM on 2025-11-20. The shares were previously bought for an average price of USD 155.112. The Williams-Sonoma Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold WSM share for is USD 175.001 which is higher than the selling price of USD 172.55 on 2025-11-20. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 496.44 | USD -8,936 | The ETF sold 18 shares of ULTA on 2025-11-20. The shares were previously bought for an average price of USD 397.17. The Ulta Beauty Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 1,787 The average price that the ETF previously sold ULTA share for is USD 405.281 so the ETF has sold 18 shares on 2025-11-20 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 407.36 | USD -8,962 | The ETF sold 22 shares of HUBB on 2025-11-20. The shares were previously bought for an average price of USD 416.731. The Hubbell Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold HUBB share for is USD 416.525 which is higher than the selling price of USD 407.36 on 2025-11-20. |
| CHD - Church & Dwight Company Inc | SELL | -108 @ USD 83.34 | USD -9,001 | The ETF sold 108 shares of CHD on 2025-11-20. The shares were previously bought for an average price of USD 101.555. The Church & Dwight Company Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold CHD share for is USD 102.866 which is higher than the selling price of USD 83.34 on 2025-11-20. |
| DGX - Quest Diagnostics Incorporated | SELL | -48 @ USD 187.61 | USD -9,005 | The ETF sold 48 shares of DGX on 2025-11-20. The shares were previously bought for an average price of USD 167.397. The Quest Diagnostics Incorporated shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold DGX share for is USD 169.05 so the ETF has sold 48 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -98 @ USD 95.2 | USD -9,330 | The ETF sold 98 shares of PPG on 2025-11-20. The shares were previously bought for an average price of USD 117.26. The PPG Industries Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold PPG share for is USD 114.427 which is higher than the selling price of USD 95.2 on 2025-11-20. |
| TROW - T. Rowe Price Group Inc | SELL | -96 @ USD 97.31 | USD -9,342 | The ETF sold 96 shares of TROW on 2025-11-20. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold TROW share for is USD 105.727 which is higher than the selling price of USD 97.31 on 2025-11-20. |
| PHM - PulteGroup Inc | SELL | -82 @ USD 114.35 | USD -9,377 | The ETF sold 82 shares of PHM on 2025-11-20. The shares were previously bought for an average price of USD 113.636. The PulteGroup Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold PHM share for is USD 112.462 so the ETF has sold 82 shares on 2025-11-20 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -30 @ USD 312.89 | USD -9,387 | The ETF sold 30 shares of PODD on 2025-11-20. The shares were previously bought for an average price of USD 286.963. The Insulet Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold PODD share for is USD 274.193 so the ETF has sold 30 shares on 2025-11-20 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 261.47 | USD -9,413 | The ETF sold 36 shares of LH on 2025-11-20. The shares were previously bought for an average price of USD 243.438. The Laboratory Corporation of America Holdings shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold LH share for is USD 245.802 so the ETF has sold 36 shares on 2025-11-20 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -62 @ USD 153.11 | USD -9,493 | The ETF sold 62 shares of STLD on 2025-11-20. The shares were previously bought for an average price of USD 131.251. The Steel Dynamics Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold STLD share for is USD 132.746 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -398 @ USD 24.1 | USD -9,592 | The ETF sold 398 shares of RF on 2025-11-20. The shares were previously bought for an average price of USD 24.5194. The Regions Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold RF share for is USD 23.4007 so the ETF has sold 398 shares on 2025-11-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -640 @ USD 15.32 | USD -9,805 | The ETF sold 640 shares of HBAN on 2025-11-20. The shares were previously bought for an average price of USD 16.62. The Huntington Bancshares Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold HBAN share for is USD 16.0074 which is higher than the selling price of USD 15.32 on 2025-11-20. |
| WAT - Waters Corporation | SELL | -26 @ USD 378.62 | USD -9,844 | The ETF sold 26 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 357.404. The Waters Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold WAT share for is USD 360.803 so the ETF has sold 26 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 378.62 | USD -9,844 | The ETF sold 26 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 357.404. The MULETFWATIMETFP shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold WAT share for is USD 360.803 so the ETF has sold 26 shares on 2025-11-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -120 @ USD 83.4 | USD -10,008 | The ETF sold 120 shares of K on 2025-11-20. The shares were previously bought for an average price of USD 81.5367. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold K share for is USD 81.6104 so the ETF has sold 120 shares on 2025-11-20 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -82 @ USD 126.29 | USD -10,356 | The ETF sold 82 shares of ODFL on 2025-11-20. The shares were previously bought for an average price of USD 177.867. The Old Dominion Freight Line Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,229 The average price that the ETF previously sold ODFL share for is USD 178.979 which is higher than the selling price of USD 126.29 on 2025-11-20. |
| BIIB - Biogen Inc | SELL | -62 @ USD 168.18 | USD -10,427 | The ETF sold 62 shares of BIIB on 2025-11-20. The shares were previously bought for an average price of USD 143.871. The Biogen Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold BIIB share for is USD 145.056 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 583.08 | USD -10,495 | The ETF sold 18 shares of EME on 2025-11-20. The shares were previously bought for an average price of USD 492.716. The Empyrean Energy Plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,627 The average price that the ETF previously sold EME share for is USD 462.977 so the ETF has sold 18 shares on 2025-11-20 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -108 @ USD 97.29 | USD -10,507 | The ETF sold 108 shares of VLTO on 2025-11-20. The shares were previously bought for an average price of USD 101.453. The Veralto Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold VLTO share for is USD 100.115 which is higher than the selling price of USD 97.29 on 2025-11-20. |
| NTRS - Northern Trust Corporation | SELL | -84 @ USD 125.72 | USD -10,560 | The ETF sold 84 shares of NTRS on 2025-11-20. The shares were previously bought for an average price of USD 107.079. The Northern Trust Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,566 The average price that the ETF previously sold NTRS share for is USD 109.285 so the ETF has sold 84 shares on 2025-11-20 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 256.98 | USD -10,793 | The ETF sold 42 shares of STE on 2025-11-20. The shares were previously bought for an average price of USD 230.13. The STERIS plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,128 The average price that the ETF previously sold STE share for is USD 226.745 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1399.41 | USD -11,195 | The ETF sold 8 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1243.44. The Mettler-Toledo International Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold MTD share for is USD 1259.77 so the ETF has sold 8 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1399.41 | USD -11,195 | The ETF sold 8 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1243.44. The AMUNDI EUR GOV 710 shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold MTD share for is USD 1259.77 so the ETF has sold 8 shares on 2025-11-20 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -236 @ USD 47.81 | USD -11,283 | The ETF sold 236 shares of GIS on 2025-11-20. The shares were previously bought for an average price of USD 59.576. The General Mills Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777 The average price that the ETF previously sold GIS share for is USD 58.8261 which is higher than the selling price of USD 47.81 on 2025-11-20. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 227.12 | USD -11,356 | The ETF sold 50 shares of BR on 2025-11-20. The shares were previously bought for an average price of USD 234.91. The Broadridge Financial Solutions Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold BR share for is USD 233.624 which is higher than the selling price of USD 227.12 on 2025-11-20. |
| TSCO - Tesco PLC | SELL | -218 @ USD 52.64 | USD -11,476 | The ETF sold 218 shares of TSCO on 2025-11-20. The shares were previously bought for an average price of USD 55.1562. The Tesco PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold TSCO share for is USD 64.2562 which is higher than the selling price of USD 52.64 on 2025-11-20. |
| HUM - Hummingbird Resources PLC | SELL | -52 @ USD 223.29 | USD -11,611 | The ETF sold 52 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 252.586. The Hummingbird Resources PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,523 The average price that the ETF previously sold HUM share for is USD 251.949 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| HUM - Humana Inc | SELL | -52 @ USD 223.29 | USD -11,611 | The ETF sold 52 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 252.586. The Humana Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,523 The average price that the ETF previously sold HUM share for is USD 251.949 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| SYF - Synchrony Financial | SELL | -164 @ USD 72.25 | USD -11,849 | The ETF sold 164 shares of SYF on 2025-11-20. The shares were previously bought for an average price of USD 58.8653. The Synchrony Financial shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold SYF share for is USD 61.812 so the ETF has sold 164 shares on 2025-11-20 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -82 @ USD 151.33 | USD -12,409 | The ETF sold 82 shares of RJF on 2025-11-20. The shares were previously bought for an average price of USD 157.507. The Raymond James Financial Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold RJF share for is USD 157.579 which is higher than the selling price of USD 151.33 on 2025-11-20. |
| FOX - Fox Corp Class B | SELL | -212 @ USD 58.65 | USD -12,434 | The ETF sold 212 shares of FOX on 2025-11-20. The shares were previously bought for an average price of USD 48.6694. The Fox Corp Class B shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,116 The average price that the ETF previously sold FOX share for is USD 49.3496 so the ETF has sold 212 shares on 2025-11-20 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 314.88 | USD -13,225 | The ETF sold 42 shares of WTW on 2025-11-20. The shares were previously bought for an average price of USD 308.895. The Willis Towers Watson PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold WTW share for is USD 311.323 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -824 @ USD 16.15 | USD -13,308 | The ETF sold 824 shares of KVUE on 2025-11-20. The shares were previously bought for an average price of USD 23.0934. The Kenvue Inc. shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,721 The average price that the ETF previously sold KVUE share for is USD 21.3493 which is higher than the selling price of USD 16.15 on 2025-11-20. |
| STT - State Street Corp | SELL | -122 @ USD 113.3 | USD -13,823 | The ETF sold 122 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 94.1497. The State Street Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,336 The average price that the ETF previously sold STT share for is USD 98.007 so the ETF has sold 122 shares on 2025-11-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -122 @ USD 113.3 | USD -13,823 | The ETF sold 122 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 94.1497. The SPDR MSCI COMM shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,336 The average price that the ETF previously sold STT share for is USD 98.007 so the ETF has sold 122 shares on 2025-11-20 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -224 @ USD 62.38 | USD -13,973 | The ETF sold 224 shares of FIS on 2025-11-20. The shares were previously bought for an average price of USD 81.3261. The Fidelity National Information Services Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,244 The average price that the ETF previously sold FIS share for is USD 77.4991 which is higher than the selling price of USD 62.38 on 2025-11-20. |
| FISV - | SELL | -238 @ USD 59.77 | USD -14,225 | The ETF sold 238 shares of FISV on 2025-11-20. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 62.1862 which is higher than the selling price of USD 59.77 on 2025-11-20. |
| XYL - Xylem Inc | SELL | -104 @ USD 138.04 | USD -14,356 | The ETF sold 104 shares of XYL on 2025-11-20. The shares were previously bought for an average price of USD 121.954. The Xylem Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold XYL share for is USD 128.445 so the ETF has sold 104 shares on 2025-11-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -98 @ USD 147.2 | USD -14,426 | The ETF sold 98 shares of NUE on 2025-11-20. The shares were previously bought for an average price of USD 133.357. The Nucor Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold NUE share for is USD 134.744 so the ETF has sold 98 shares on 2025-11-20 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -142 @ USD 103.76 | USD -14,734 | The ETF sold 142 shares of KMB on 2025-11-20. The shares were previously bought for an average price of USD 128.01. The Kimberly-Clark Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,443 The average price that the ETF previously sold KMB share for is USD 111.411 which is higher than the selling price of USD 103.76 on 2025-11-20. |
| EBAY - eBay Inc | SELL | -186 @ USD 80.05 | USD -14,889 | The ETF sold 186 shares of EBAY on 2025-11-20. The shares were previously bought for an average price of USD 78.7238. The eBay Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold EBAY share for is USD 81.0623 which is higher than the selling price of USD 80.05 on 2025-11-20. |
| PAYX - Paychex Inc | SELL | -138 @ USD 108.46 | USD -14,967 | The ETF sold 138 shares of PAYX on 2025-11-20. The shares were previously bought for an average price of USD 148.295. The Paychex Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,497 The average price that the ETF previously sold PAYX share for is USD 145.275 which is higher than the selling price of USD 108.46 on 2025-11-20. |
| KDP - Keurig Dr Pepper Inc | SELL | -552 @ USD 27.21 | USD -15,020 | The ETF sold 552 shares of KDP on 2025-11-20. The shares were previously bought for an average price of USD 33.4682. The Keurig Dr Pepper Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,455 The average price that the ETF previously sold KDP share for is USD 31.3457 which is higher than the selling price of USD 27.21 on 2025-11-20. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 519.61 | USD -15,588 | The ETF sold 30 shares of AXON on 2025-11-20. The shares were previously bought for an average price of USD 632.095. The Axon Enterprise Inc. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,375 The average price that the ETF previously sold AXON share for is USD 599.863 which is higher than the selling price of USD 519.61 on 2025-11-20. |
| PRU - Prudential plc | SELL | -150 @ USD 104.12 | USD -15,618 | The ETF sold 150 shares of PRU on 2025-11-20. The shares were previously bought for an average price of USD 111.567. The Prudential plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold PRU share for is USD 112.083 which is higher than the selling price of USD 104.12 on 2025-11-20. |
| IQV - IQVIA Holdings Inc | SELL | -72 @ USD 217.11 | USD -15,632 | The ETF sold 72 shares of IQV on 2025-11-20. The shares were previously bought for an average price of USD 179.837. The IQVIA Holdings Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,684 The average price that the ETF previously sold IQV share for is USD 188.004 so the ETF has sold 72 shares on 2025-11-20 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -184 @ USD 86.99 | USD -16,006 | The ETF sold 184 shares of NDAQ on 2025-11-20. The shares were previously bought for an average price of USD 82.575. The Nasdaq Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold NDAQ share for is USD 81.18 so the ETF has sold 184 shares on 2025-11-20 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -192 @ USD 83.68 | USD -16,067 | The ETF sold 192 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 100.599. The Target Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,248 The average price that the ETF previously sold TGT share for is USD 98.4246 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 83.68 | USD -16,067 | The ETF sold 192 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 100.599. The 11880 Solutions AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,248 The average price that the ETF previously sold TGT share for is USD 98.4246 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 134.77 | USD -16,172 | The ETF sold 120 shares of HIG on 2025-11-20. The shares were previously bought for an average price of USD 121.332. The Hartford Financial Services Group shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold HIG share for is USD 119.035 so the ETF has sold 120 shares on 2025-11-20 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -328 @ USD 50.36 | USD -16,518 | The ETF sold 328 shares of CARR on 2025-11-20. The shares were previously bought for an average price of USD 69.6782. The Carr's Group plc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,336 The average price that the ETF previously sold CARR share for is USD 67.5048 which is higher than the selling price of USD 50.36 on 2025-11-20. |
| CCI - Crown Castle | SELL | -184 @ USD 90.12 | USD -16,582 | The ETF sold 184 shares of CCI on 2025-11-20. The shares were previously bought for an average price of USD 101.924. The Crown Castle shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold CCI share for is USD 98.151 which is higher than the selling price of USD 90.12 on 2025-11-20. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 925.15 | USD -16,653 | The ETF sold 18 shares of GWW on 2025-11-20. The shares were previously bought for an average price of USD 1078.46. The W.W. Grainger Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,760 The average price that the ETF previously sold GWW share for is USD 1038.35 which is higher than the selling price of USD 925.15 on 2025-11-20. |
| TRMB - Trimble Inc | SELL | -232 @ USD 74.82 | USD -17,358 | The ETF sold 232 shares of TRMB on 2025-11-20. The shares were previously bought for an average price of USD 71.7631. The Trimble Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold TRMB share for is USD 71.8763 so the ETF has sold 232 shares on 2025-11-20 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -120 @ USD 145.06 | USD -17,407 | The ETF sold 120 shares of A on 2025-11-20. The shares were previously bought for an average price of USD 122.459. The Agilent Technologies Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,712 The average price that the ETF previously sold A share for is USD 128.614 so the ETF has sold 120 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 368.7 | USD -17,698 | The ETF sold 48 shares of ROK on 2025-11-20. The shares were previously bought for an average price of USD 291.846. The Rockwell Automation Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,689 The average price that the ETF previously sold ROK share for is USD 294.878 so the ETF has sold 48 shares on 2025-11-20 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -66 @ USD 270.5 | USD -17,853 | The ETF sold 66 shares of VEEV on 2025-11-20. The shares were previously bought for an average price of USD 261.309. The Veeva Systems Inc Class A shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold VEEV share for is USD 263.336 so the ETF has sold 66 shares on 2025-11-20 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -82 @ USD 231.69 | USD -18,999 | The ETF sold 82 shares of FERG on 2025-11-20. The shares were previously bought for an average price of USD 196.55. The Ferguson Plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,881 The average price that the ETF previously sold FERG share for is USD 193.123 so the ETF has sold 82 shares on 2025-11-20 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -292 @ USD 65.14 | USD -19,021 | The ETF sold 292 shares of FOXA on 2025-11-20. The shares were previously bought for an average price of USD 50.5853. The Fox Corp Class A shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 4,250 The average price that the ETF previously sold FOXA share for is USD 52.9039 so the ETF has sold 292 shares on 2025-11-20 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -194 @ USD 103.24 | USD -20,029 | The ETF sold 194 shares of NTAP on 2025-11-20. The shares were previously bought for an average price of USD 110.507. The NetApp Inc shares were sold for -6.6% 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 NTAP share for is USD 107.257 which is higher than the selling price of USD 103.24 on 2025-11-20. |
| EW - Edwards Lifesciences Corp | SELL | -248 @ USD 84.09 | USD -20,854 | The ETF sold 248 shares of EW on 2025-11-20. The shares were previously bought for an average price of USD 72.8621. The Edwards Lifesciences Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold EW share for is USD 73.264 so the ETF has sold 248 shares on 2025-11-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -28 @ USD 770 | USD -21,560 | The ETF sold 28 shares of URI on 2025-11-20. The shares were previously bought for an average price of USD 767.53. The United Rentals Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold URI share for is USD 728.064 so the ETF has sold 28 shares on 2025-11-20 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -188 @ USD 115.89 | USD -21,787 | The ETF sold 188 shares of ZTS on 2025-11-20. The shares were previously bought for an average price of USD 166.413. The Zoetis Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,498 The average price that the ETF previously sold ZTS share for is USD 164.077 which is higher than the selling price of USD 115.89 on 2025-11-20. |
| DLR - Digital Realty Trust Inc | SELL | -142 @ USD 157.59 | USD -22,378 | The ETF sold 142 shares of DLR on 2025-11-20. The shares were previously bought for an average price of USD 174.848. The Digital Realty Trust Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,451 The average price that the ETF previously sold DLR share for is USD 171.634 which is higher than the selling price of USD 157.59 on 2025-11-20. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 689.35 | USD -23,438 | The ETF sold 34 shares of IDXX on 2025-11-20. The shares were previously bought for an average price of USD 470.125. The IDEXX Laboratories Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 7,454 The average price that the ETF previously sold IDXX share for is USD 476.076 so the ETF has sold 34 shares on 2025-11-20 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -54 @ USD 445.79 | USD -24,073 | The ETF sold 54 shares of ALNY on 2025-11-20. The shares were previously bought for an average price of USD 327.327. The Alnylam Pharmaceuticals Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 6,397 The average price that the ETF previously sold ALNY share for is USD 361.478 so the ETF has sold 54 shares on 2025-11-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -552 @ USD 44.4 | USD -24,509 | The ETF sold 552 shares of TFC on 2025-11-20. The shares were previously bought for an average price of USD 42.8876. The Truist Financial Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold TFC share for is USD 43.7719 so the ETF has sold 552 shares on 2025-11-20 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -206 @ USD 128.13 | USD -26,395 | The ETF sold 206 shares of AWK on 2025-11-20. The shares were previously bought for an average price of USD 141.788. The American Water Works shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,814 The average price that the ETF previously sold AWK share for is USD 138.569 which is higher than the selling price of USD 128.13 on 2025-11-20. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 429.78 | USD -26,646 | The ETF sold 62 shares of PWR on 2025-11-20. The shares were previously bought for an average price of USD 328.017. The Quanta Services Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 6,309 The average price that the ETF previously sold PWR share for is USD 313.602 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 465.19 | USD -26,981 | The ETF sold 58 shares of CMI on 2025-11-20. The shares were previously bought for an average price of USD 338.427. The Cummins Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 7,352 The average price that the ETF previously sold CMI share for is USD 351.99 so the ETF has sold 58 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 287.85 | USD -27,058 | The ETF sold 94 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 262.262. The The Travelers Companies Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold TRV share for is USD 256.487 so the ETF has sold 94 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 287.85 | USD -27,058 | The ETF sold 94 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 262.262. The AMUNDI STX600 TRAV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold TRV share for is USD 256.487 so the ETF has sold 94 shares on 2025-11-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -106 @ USD 261.74 | USD -27,744 | The ETF sold 106 shares of ECL on 2025-11-20. The shares were previously bought for an average price of USD 257.975. The Ecolab Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold ECL share for is USD 258.813 so the ETF has sold 106 shares on 2025-11-20 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 241.1 | USD -27,968 | The ETF sold 116 shares of ITW on 2025-11-20. The shares were previously bought for an average price of USD 257.77. The Illinois Tool Works Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold ITW share for is USD 255.594 which is higher than the selling price of USD 241.1 on 2025-11-20. |
| KEYS - Keystone Law Group PLC | SELL | -166 @ USD 169.67 | USD -28,165 | The ETF sold 166 shares of KEYS on 2025-11-20. The shares were previously bought for an average price of USD 158.788. The Keystone Law Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,806 The average price that the ETF previously sold KEYS share for is USD 163.586 so the ETF has sold 166 shares on 2025-11-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 313.99 | USD -29,515 | The ETF sold 94 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,510 The average price that the ETF previously sold ELV share for is USD 391.24 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 313.99 | USD -29,515 | The ETF sold 94 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 404.526. The Elevance Health Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,510 The average price that the ETF previously sold ELV share for is USD 391.24 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| EQIX - Equinix Inc | SELL | -40 @ USD 752.81 | USD -30,112 | The ETF sold 40 shares of EQIX on 2025-11-20. The shares were previously bought for an average price of USD 787.588. The Equinix Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold EQIX share for is USD 824.729 which is higher than the selling price of USD 752.81 on 2025-11-20. |
| CI - Cigna Corp | SELL | -112 @ USD 269.6 | USD -30,195 | The ETF sold 112 shares of CI on 2025-11-20. The shares were previously bought for an average price of USD 315.903. The Cigna Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,186 The average price that the ETF previously sold CI share for is USD 308.668 which is higher than the selling price of USD 269.6 on 2025-11-20. |
| USB - U.S. Bancorp | SELL | -656 @ USD 46.49 | USD -30,497 | The ETF sold 656 shares of USB on 2025-11-20. The shares were previously bought for an average price of USD 46.2858. The U.S. Bancorp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold USB share for is USD 45.9603 so the ETF has sold 656 shares on 2025-11-20 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -284 @ USD 108.37 | USD -30,777 | The ETF sold 284 shares of CRH on 2025-11-20. The shares were previously bought for an average price of USD 94.5523. The CRH PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold CRH share for is USD 98.4115 so the ETF has sold 284 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -168 @ USD 183.54 | USD -30,835 | The ETF sold 168 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 188.332. The PNC Financial Services Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold PNC share for is USD 186.298 which is higher than the selling price of USD 183.54 on 2025-11-20. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -168 @ USD 183.54 | USD -30,835 | The ETF sold 168 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 188.332. The GREAT ELM GROUP NEW-001 shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold PNC share for is USD 186.298 which is higher than the selling price of USD 183.54 on 2025-11-20. |
| JCI - Johnson Controls International PLC | SELL | -276 @ USD 112.99 | USD -31,185 | The ETF sold 276 shares of JCI on 2025-11-20. The shares were previously bought for an average price of USD 90.9566. The Johnson Controls International PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 6,081 The average price that the ETF previously sold JCI share for is USD 88.4605 so the ETF has sold 276 shares on 2025-11-20 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -302 @ USD 106.46 | USD -32,151 | The ETF sold 302 shares of BK on 2025-11-20. The shares were previously bought for an average price of USD 84.3775. The Bank of New York Mellon shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 6,669 The average price that the ETF previously sold BK share for is USD 86.7119 so the ETF has sold 302 shares on 2025-11-20 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 474.52 | USD -32,267 | The ETF sold 68 shares of MCO on 2025-11-20. The shares were previously bought for an average price of USD 480.223. The Moodys Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold MCO share for is USD 482.46 which is higher than the selling price of USD 474.52 on 2025-11-20. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 1899.75 | USD -34,196 | The ETF sold 18 shares of MELI on 2025-11-20. The shares were previously bought for an average price of USD 2426.71. The MercadoLibre Inc. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,485 The average price that the ETF previously sold MELI share for is USD 2366.13 which is higher than the selling price of USD 1899.75 on 2025-11-20. |
| AMT - American Tower Corp | SELL | -196 @ USD 179.12 | USD -35,108 | The ETF sold 196 shares of AMT on 2025-11-20. The shares were previously bought for an average price of USD 211.767. The American Tower Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,399 The average price that the ETF previously sold AMT share for is USD 205.431 which is higher than the selling price of USD 179.12 on 2025-11-20. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 476.28 | USD -36,197 | The ETF sold 76 shares of HCA on 2025-11-20. The shares were previously bought for an average price of USD 358.882. The HCA Holdings Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 8,922 The average price that the ETF previously sold HCA share for is USD 345.347 so the ETF has sold 76 shares on 2025-11-20 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -240 @ USD 151.66 | USD -36,398 | The ETF sold 240 shares of ICE on 2025-11-20. The shares were previously bought for an average price of USD 181.685. The Intercontinental Exchange Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,206 The average price that the ETF previously sold ICE share for is USD 174.512 which is higher than the selling price of USD 151.66 on 2025-11-20. |
| TT - Trane Technologies plc | SELL | -92 @ USD 400.06 | USD -36,806 | The ETF sold 92 shares of TT on 2025-11-20. The shares were previously bought for an average price of USD 405.835. The Trane Technologies plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold TT share for is USD 382.861 so the ETF has sold 92 shares on 2025-11-20 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -206 @ USD 178.95 | USD -36,864 | The ETF sold 206 shares of MMC on 2025-11-20. The shares were previously bought for an average price of USD 228.074. The Marsh & McLennan Companies Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,120 The average price that the ETF previously sold MMC share for is USD 222.492 which is higher than the selling price of USD 178.95 on 2025-11-20. |
| NEM - Newmont Goldcorp Corp | SELL | -460 @ USD 82 | USD -37,720 | The ETF sold 460 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 50.7312. The Newmont Goldcorp Corp shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 14,384 The average price that the ETF previously sold NEM share for is USD 50.7542 so the ETF has sold 460 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -460 @ USD 82 | USD -37,720 | The ETF sold 460 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 50.7312. The Nemetschek SE shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 14,384 The average price that the ETF previously sold NEM share for is USD 50.7542 so the ETF has sold 460 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -170 @ USD 249.06 | USD -42,340 | The ETF sold 170 shares of ADP on 2025-11-20. The shares were previously bought for an average price of USD 308.507. The Automatic Data Processing Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,106 The average price that the ETF previously sold ADP share for is USD 301.562 which is higher than the selling price of USD 249.06 on 2025-11-20. |
| NXPI - NXP Semiconductors NV | SELL | -244 @ USD 184.19 | USD -44,942 | The ETF sold 244 shares of NXPI on 2025-11-20. The shares were previously bought for an average price of USD 199.95. The NXP Semiconductors NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,845 The average price that the ETF previously sold NXPI share for is USD 218.559 which is higher than the selling price of USD 184.19 on 2025-11-20. |
| WDAY - Workday Inc | SELL | -208 @ USD 216.81 | USD -45,096 | The ETF sold 208 shares of WDAY on 2025-11-20. The shares were previously bought for an average price of USD 250.277. The Workday Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,961 The average price that the ETF previously sold WDAY share for is USD 244.357 which is higher than the selling price of USD 216.81 on 2025-11-20. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -108 @ USD 422.32 | USD -45,611 | The ETF sold 108 shares of VRTX on 2025-11-20. The shares were previously bought for an average price of USD 456.676. The Vertex Pharmaceuticals Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,710 The average price that the ETF previously sold VRTX share for is USD 455.434 which is higher than the selling price of USD 422.32 on 2025-11-20. |
| CB - Chubb Ltd | SELL | -160 @ USD 296.32 | USD -47,411 | The ETF sold 160 shares of CB on 2025-11-20. The shares were previously bought for an average price of USD 286.842. The Chubb Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,516 The average price that the ETF previously sold CB share for is USD 281.109 so the ETF has sold 160 shares on 2025-11-20 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,066 @ USD 45.41 | USD -48,407 | The ETF sold 1066 shares of EXC on 2025-11-20. The shares were previously bought for an average price of USD 43.6141. The Exelon Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,914 The average price that the ETF previously sold EXC share for is USD 43.2277 so the ETF has sold 1066 shares on 2025-11-20 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -222 @ USD 228.43 | USD -50,711 | The ETF sold 222 shares of LOW on 2025-11-20. The shares were previously bought for an average price of USD 250.369. The Lowe's Companies Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,870 The average price that the ETF previously sold LOW share for is USD 242.352 which is higher than the selling price of USD 228.43 on 2025-11-20. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4583.1 | USD -54,997 | The ETF sold 12 shares of BKNG on 2025-11-20. The shares were previously bought for an average price of USD 5035.4. The Booking Holdings Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,428 The average price that the ETF previously sold BKNG share for is USD 4972.01 which is higher than the selling price of USD 4583.1 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -246 @ USD 226 | USD -55,596 | The ETF sold 246 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 268.55. The Progressive Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,467 The average price that the ETF previously sold PGR share for is USD 259.036 which is higher than the selling price of USD 226 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -246 @ USD 226 | USD -55,596 | The ETF sold 246 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 268.55. The Progressive Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,467 The average price that the ETF previously sold PGR share for is USD 259.036 which is higher than the selling price of USD 226 on 2025-11-20. |
| TTWO - Take-Two Interactive Software Inc | SELL | -246 @ USD 235.37 | USD -57,901 | The ETF sold 246 shares of TTWO on 2025-11-20. The shares were previously bought for an average price of USD 196.339. The Take-Two Interactive Software Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 9,602 The average price that the ETF previously sold TTWO share for is USD 212.015 so the ETF has sold 246 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -206 @ USD 286.945 | USD -59,111 | The ETF sold 206 shares of ADSK on 2025-11-20. The shares were previously bought for an average price of USD 295.116. The Autodesk Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold ADSK share for is USD 292.722 which is higher than the selling price of USD 286.945 on 2025-11-20. |
| BLK - BlackRock Inc | SELL | -60 @ USD 992.52 | USD -59,551 | The ETF sold 60 shares of BLK on 2025-11-20. The shares were previously bought for an average price of USD 1003.41. The BlackRock Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold BLK share for is USD 994.508 which is higher than the selling price of USD 992.52 on 2025-11-20. |
| SPGI - S&P Global Inc | SELL | -130 @ USD 490.91 | USD -63,818 | The ETF sold 130 shares of SPGI on 2025-11-20. The shares were previously bought for an average price of USD 510.264. The S&P Global Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold SPGI share for is USD 511.099 which is higher than the selling price of USD 490.91 on 2025-11-20. |
| EA - Electronic Arts Inc | SELL | -322 @ USD 201.12 | USD -64,761 | The ETF sold 322 shares of EA on 2025-11-20. The shares were previously bought for an average price of USD 154.963. The Electronic Arts Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 14,863 The average price that the ETF previously sold EA share for is USD 144.56 so the ETF has sold 322 shares on 2025-11-20 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -520 @ USD 124.99 | USD -64,995 | The ETF sold 520 shares of GILD on 2025-11-20. The shares were previously bought for an average price of USD 103.709. The Guild Esports Plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 11,066 The average price that the ETF previously sold GILD share for is USD 105.386 so the ETF has sold 520 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -224 @ USD 336.07 | USD -75,280 | The ETF sold 224 shares of AMGN on 2025-11-20. The shares were previously bought for an average price of USD 296.784. The Amgen Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 8,800 The average price that the ETF previously sold AMGN share for is USD 300.713 so the ETF has sold 224 shares on 2025-11-20 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -234 @ USD 343.8 | USD -80,449 | The ETF sold 234 shares of AXP on 2025-11-20. The shares were previously bought for an average price of USD 291.076. The American Express Company shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 12,337 The average price that the ETF previously sold AXP share for is USD 295.533 so the ETF has sold 234 shares on 2025-11-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -570 @ USD 146.1 | USD -83,277 | The ETF sold 570 shares of PEP on 2025-11-20. The shares were previously bought for an average price of USD 146.601. The PepsiCo Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold PEP share for is USD 149.091 which is higher than the selling price of USD 146.1 on 2025-11-20. |
| KO - The Coca-Cola Company | SELL | -1,706 @ USD 71.21 | USD -121,484 | The ETF sold 1706 shares of KO on 2025-11-20. The shares were previously bought for an average price of USD 68.8937. The The Coca-Cola Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,952 The average price that the ETF previously sold KO share for is USD 68.7595 so the ETF has sold 1706 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -406 @ USD 312.4 | USD -126,834 | The ETF sold 406 shares of ADBE on 2025-11-20. The shares were previously bought for an average price of USD 415.926. The Adobe Systems Incorporated shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,032 The average price that the ETF previously sold ADBE share for is USD 413.093 which is higher than the selling price of USD 312.4 on 2025-11-20. |
| HD - Home Depot Inc | SELL | -392 @ USD 332.38 | USD -130,293 | The ETF sold 392 shares of HD on 2025-11-20. The shares were previously bought for an average price of USD 396.258. The Home Depot Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,040 The average price that the ETF previously sold HD share for is USD 384.293 which is higher than the selling price of USD 332.38 on 2025-11-20. |
| TXN - Texas Instruments Incorporated | SELL | -870 @ USD 153.33 | USD -133,397 | The ETF sold 870 shares of TXN on 2025-11-20. The shares were previously bought for an average price of USD 190.018. The Texas Instruments Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,919 The average price that the ETF previously sold TXN share for is USD 189.729 which is higher than the selling price of USD 153.33 on 2025-11-20. |
| INTC - Intel Corporation | SELL | -4,186 @ USD 33.62 | USD -140,733 | The ETF sold 4186 shares of INTC on 2025-11-20. The shares were previously bought for an average price of USD 21.3308. The Intel Corporation shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 51,443 The average price that the ETF previously sold INTC share for is USD 23.7501 so the ETF has sold 4186 shares on 2025-11-20 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -198 @ USD 800.46 | USD -158,491 | The ETF sold 198 shares of NOW on 2025-11-20. The shares were previously bought for an average price of USD 901.366. The ServiceNow Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,979 The average price that the ETF previously sold NOW share for is USD 961.78 which is higher than the selling price of USD 800.46 on 2025-11-20. |
| DIS - Distil Plc | SELL | -1,588 @ USD 102.7 | USD -163,088 | The ETF sold 1588 shares of DIS on 2025-11-20. The shares were previously bought for an average price of USD 106.415. The Distil Plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,899 The average price that the ETF previously sold DIS share for is USD 108.918 which is higher than the selling price of USD 102.7 on 2025-11-20. |
| INTU - Intuit Inc | SELL | -258 @ USD 637.44 | USD -164,460 | The ETF sold 258 shares of INTU on 2025-11-20. The shares were previously bought for an average price of USD 716.124. The Intuit Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,300 The average price that the ETF previously sold INTU share for is USD 662.179 which is higher than the selling price of USD 637.44 on 2025-11-20. |
| AMAT - Amati AIM VCT plc | SELL | -768 @ USD 220.23 | USD -169,137 | The ETF sold 768 shares of AMAT on 2025-11-20. The shares were previously bought for an average price of USD 160.842. The Amati AIM VCT plc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 45,610 The average price that the ETF previously sold AMAT share for is USD 179.456 so the ETF has sold 768 shares on 2025-11-20 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,224 @ USD 139.59 | USD -170,858 | The ETF sold 1224 shares of LRCX on 2025-11-20. The shares were previously bought for an average price of USD 83.731. The Lam Research Corp shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 68,371 The average price that the ETF previously sold LRCX share for is USD 91.6066 so the ETF has sold 1224 shares on 2025-11-20 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,194 @ USD 40.76 | USD -170,947 | The ETF sold 4194 shares of VZ on 2025-11-20. The shares were previously bought for an average price of USD 43.4309. The Verizon Communications Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,202 The average price that the ETF previously sold VZ share for is USD 42.3562 which is higher than the selling price of USD 40.76 on 2025-11-20. |
| TSLA - 1X TSLA | SELL | -614 @ USD 395.23 | USD -242,671 | The ETF sold 614 shares of TSLA on 2025-11-20. The shares were previously bought for an average price of USD 300.168. The 1X TSLA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 58,368 The average price that the ETF previously sold TSLA share for is USD 322.616 so the ETF has sold 614 shares on 2025-11-20 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,270 @ USD 180.64 | USD -590,693 | The ETF sold 3270 shares of NVDA on 2025-11-20. The shares were previously bought for an average price of USD 138.524. The NVIDIA Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 137,719 The average price that the ETF previously sold NVDA share for is USD 142.672 so the ETF has sold 3270 shares on 2025-11-20 at a higher price than the previous selling average. |