| 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 515.051. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 61,644 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 515.051. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 61,644 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -378 @ USD 22.85 | USD -8,637 | The ETF sold 378 shares of HRL on 2026-01-12. The shares were previously bought for an average price of USD 29.2304. The Hormel Foods Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,412 The average price that the ETF previously sold HRL share for is USD 28.9713 which is higher than the selling price of USD 22.85 on 2026-01-12. |
| CNH - CNH Industrial N.V. | SELL | -1,110 @ USD 10.26 | USD -11,389 | The ETF sold 1110 shares of CNH on 2026-01-12. The shares were previously bought for an average price of USD 11.9976. The CNH Industrial N.V. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold CNH share for is USD 12.0818 which is higher than the selling price of USD 10.26 on 2026-01-12. |
| SJM - JM Smucker Company | SELL | -132 @ USD 100.12 | USD -13,216 | The ETF sold 132 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 100.798. The JM Smucker Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold SJM share for is USD 103.518 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| SJM - JM SMUCKER | SELL | -132 @ USD 100.12 | USD -13,216 | The ETF sold 132 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 100.798. The JM SMUCKER shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold SJM share for is USD 103.518 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| DAL - Dalata Hotel Group plc | SELL | -210 @ USD 71.03 | USD -14,916 | The ETF sold 210 shares of DAL on 2026-01-12. The shares were previously bought for an average price of USD 67.732. The Dalata Hotel Group plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold DAL share for is USD 68.1414 so the ETF has sold 210 shares on 2026-01-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -156 @ USD 106.98 | USD -16,689 | The ETF sold 156 shares of CLX on 2026-01-12. The shares were previously bought for an average price of USD 137.294. The Calnex Solutions Plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,729 The average price that the ETF previously sold CLX share for is USD 143.172 which is higher than the selling price of USD 106.98 on 2026-01-12. |
| BBY - Balfour Beatty plc | SELL | -258 @ USD 67.17 | USD -17,330 | The ETF sold 258 shares of BBY on 2026-01-12. The shares were previously bought for an average price of USD 78.0465. The Balfour Beatty plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,806 The average price that the ETF previously sold BBY share for is USD 80.6766 which is higher than the selling price of USD 67.17 on 2026-01-12. |
| ALLE - Allegion PLC | SELL | -108 @ USD 161.46 | USD -17,438 | The ETF sold 108 shares of ALLE on 2026-01-12. The shares were previously bought for an average price of USD 142.845. The Allegion PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,010 The average price that the ETF previously sold ALLE share for is USD 139.528 so the ETF has sold 108 shares on 2026-01-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -174 @ USD 101.02 | USD -17,577 | The ETF sold 174 shares of BG on 2026-01-12. The shares were previously bought for an average price of USD 83.2272. The Bunge Limited shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 3,096 The average price that the ETF previously sold BG share for is USD 79.7537 so the ETF has sold 174 shares on 2026-01-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -96 @ USD 186.33 | USD -17,888 | The ETF sold 96 shares of IEX on 2026-01-12. The shares were previously bought for an average price of USD 192.765. The IDEX Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold IEX share for is USD 190.894 which is higher than the selling price of USD 186.33 on 2026-01-12. |
| BALL - Ball Corporation | SELL | -324 @ USD 55.47 | USD -17,972 | The ETF sold 324 shares of BALL on 2026-01-12. The shares were previously bought for an average price of USD 51.9478. The Ball Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold BALL share for is USD 52.5871 so the ETF has sold 324 shares on 2026-01-12 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -84 @ USD 215.58 | USD -18,109 | The ETF sold 84 shares of DKS on 2026-01-12. The shares were previously bought for an average price of USD 219.719. The Dick’s Sporting Goods Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold DKS share for is USD 209.008 so the ETF has sold 84 shares on 2026-01-12 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -216 @ USD 85.64 | USD -18,498 | The ETF sold 216 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 85.1835. The Graco Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold GGG share for is USD 84.343 so the ETF has sold 216 shares on 2026-01-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -216 @ USD 85.64 | USD -18,498 | The ETF sold 216 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 85.1835. The PT Gudang Garam Tbk shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold GGG share for is USD 84.343 so the ETF has sold 216 shares on 2026-01-12 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -816 @ USD 23.19 | USD -18,923 | The ETF sold 816 shares of NLY on 2026-01-12. The shares were previously bought for an average price of USD 20.0956. The Annaly Capital Management Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold NLY share for is USD 20.2902 so the ETF has sold 816 shares on 2026-01-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -186 @ USD 101.81 | USD -18,937 | The ETF sold 186 shares of DECK on 2026-01-12. The shares were previously bought for an average price of USD 133.065. The Deckers Outdoor Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,813 The average price that the ETF previously sold DECK share for is USD 135.914 which is higher than the selling price of USD 101.81 on 2026-01-12. |
| RIVN - Rivian Automotive Inc | SELL | -1,002 @ USD 19.15 | USD -19,188 | The ETF sold 1002 shares of RIVN on 2026-01-12. The shares were previously bought for an average price of USD 14.3371. The Rivian Automotive Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 4,823 The average price that the ETF previously sold RIVN share for is USD 12.888 so the ETF has sold 1002 shares on 2026-01-12 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -96 @ USD 206.33 | USD -19,808 | The ETF sold 96 shares of JBHT on 2026-01-12. The shares were previously bought for an average price of USD 162.21. The JB Hunt Transport Services Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 4,236 The average price that the ETF previously sold JBHT share for is USD 161.805 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -150 @ USD 139.51 | USD -20,927 | The ETF sold 150 shares of J on 2026-01-12. The shares were previously bought for an average price of USD 139.925. The Jacobs Solutions Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold J share for is USD 135.878 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -522 @ USD 40.26 | USD -21,016 | The ETF sold 522 shares of RPRX on 2026-01-12. The shares were previously bought for an average price of USD 38.0046. The Royalty Pharma Plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold RPRX share for is USD 36.7199 so the ETF has sold 522 shares on 2026-01-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -258 @ USD 83.23 | USD -21,473 | The ETF sold 258 shares of COO on 2026-01-12. The shares were previously bought for an average price of USD 82.0654. The The Cooper Companies, Inc. Common Stock shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold COO share for is USD 86.7256 which is higher than the selling price of USD 83.23 on 2026-01-12. |
| HOLX - Hologic Inc | SELL | -288 @ USD 74.86 | USD -21,560 | The ETF sold 288 shares of HOLX on 2026-01-12. The shares were previously bought for an average price of USD 70.1429. The Hologic Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold HOLX share for is USD 68.1358 so the ETF has sold 288 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -210 @ USD 103.08 | USD -21,647 | The ETF sold 210 shares of PNR on 2026-01-12. The shares were previously bought for an average price of USD 100.634. The Pentair PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold PNR share for is USD 97.6892 so the ETF has sold 210 shares on 2026-01-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -324 @ USD 66.84 | USD -21,656 | The ETF sold 324 shares of MKC on 2026-01-12. The shares were previously bought for an average price of USD 73.5507. The McCormick & Company Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold MKC share for is USD 76.3759 which is higher than the selling price of USD 66.84 on 2026-01-12. |
| INCY - Incyte Corporation | SELL | -210 @ USD 106.33 | USD -22,329 | The ETF sold 210 shares of INCY on 2026-01-12. The shares were previously bought for an average price of USD 90.6049. The Incyte Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,302 The average price that the ETF previously sold INCY share for is USD 82.4615 so the ETF has sold 210 shares on 2026-01-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -42 @ USD 533.25 | USD -22,397 | The ETF sold 42 shares of LII on 2026-01-12. The shares were previously bought for an average price of USD 574.473. The Lennox International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold LII share for is USD 585.105 which is higher than the selling price of USD 533.25 on 2026-01-12. |
| GPC - Genuine Parts Co | SELL | -174 @ USD 129.21 | USD -22,483 | The ETF sold 174 shares of GPC on 2026-01-12. The shares were previously bought for an average price of USD 127.199. The Genuine Parts Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold GPC share for is USD 126.312 so the ETF has sold 174 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -252 @ USD 91.45 | USD -23,045 | The ETF sold 252 shares of ZBH on 2026-01-12. The shares were previously bought for an average price of USD 99.2513. The Zimmer Biomet Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold ZBH share for is USD 101.473 which is higher than the selling price of USD 91.45 on 2026-01-12. |
| APTV - Aptiv PLC | SELL | -276 @ USD 86.83 | USD -23,965 | The ETF sold 276 shares of APTV on 2026-01-12. The shares were previously bought for an average price of USD 67.4753. The Aptiv PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 5,342 The average price that the ETF previously sold APTV share for is USD 65.7072 so the ETF has sold 276 shares on 2026-01-12 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -138 @ USD 175.94 | USD -24,280 | The ETF sold 138 shares of DGX on 2026-01-12. The shares were previously bought for an average price of USD 170.026. The Quest Diagnostics Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold DGX share for is USD 169.77 so the ETF has sold 138 shares on 2026-01-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -438 @ USD 55.51 | USD -24,313 | The ETF sold 438 shares of FTV on 2026-01-12. The shares were previously bought for an average price of USD 67.3433. The Foresight VCT PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,183 The average price that the ETF previously sold FTV share for is USD 71.5878 which is higher than the selling price of USD 55.51 on 2026-01-12. |
| WST - West Pharmaceutical Services Inc | SELL | -90 @ USD 272.91 | USD -24,562 | The ETF sold 90 shares of WST on 2026-01-12. The shares were previously bought for an average price of USD 256.052. The West Pharmaceutical Services Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold WST share for is USD 255.17 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -90 @ USD 278.55 | USD -25,070 | The ETF sold 90 shares of PODD on 2026-01-12. The shares were previously bought for an average price of USD 289.412. The Insulet Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold PODD share for is USD 277.321 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -150 @ USD 172.54 | USD -25,881 | The ETF sold 150 shares of CHRW on 2026-01-12. The shares were previously bought for an average price of USD 108.662. The CH Robinson Worldwide Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 9,582 The average price that the ETF previously sold CHRW share for is USD 106.243 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -312 @ USD 86.66 | USD -27,038 | The ETF sold 312 shares of CHD on 2026-01-12. The shares were previously bought for an average price of USD 96.5202. The Church & Dwight Company Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,076 The average price that the ETF previously sold CHD share for is USD 101.242 which is higher than the selling price of USD 86.66 on 2026-01-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -108 @ USD 250.39 | USD -27,042 | The ETF sold 108 shares of LH on 2026-01-12. The shares were previously bought for an average price of USD 247.223. The Laboratory Corporation of America Holdings shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold LH share for is USD 247.077 so the ETF has sold 108 shares on 2026-01-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -642 @ USD 42.36 | USD -27,195 | The ETF sold 642 shares of IP on 2026-01-12. The shares were previously bought for an average price of USD 54.2664. The International Paper shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,644 The average price that the ETF previously sold IP share for is USD 50.8146 which is higher than the selling price of USD 42.36 on 2026-01-12. |
| LULU - Lululemon Athletica Inc. | SELL | -132 @ USD 209.04 | USD -27,593 | The ETF sold 132 shares of LULU on 2026-01-12. The shares were previously bought for an average price of USD 259.506. The Lululemon Athletica Inc. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,662 The average price that the ETF previously sold LULU share for is USD 304.343 which is higher than the selling price of USD 209.04 on 2026-01-12. |
| WAT - Waters Corporation | SELL | -72 @ USD 393.68 | USD -28,345 | The ETF sold 72 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 363.408. The Waters Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold WAT share for is USD 362.602 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -72 @ USD 393.68 | USD -28,345 | The ETF sold 72 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 363.408. The MULETFWATIMETFP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold WAT share for is USD 362.602 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -174 @ USD 169.35 | USD -29,467 | The ETF sold 174 shares of STLD on 2026-01-12. The shares were previously bought for an average price of USD 136.686. The Steel Dynamics Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 5,684 The average price that the ETF previously sold STLD share for is USD 135.296 so the ETF has sold 174 shares on 2026-01-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -636 @ USD 46.39 | USD -29,504 | The ETF sold 636 shares of CNC on 2026-01-12. The shares were previously bought for an average price of USD 53.4066. The Concurrent Technologies Plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold CNC share for is USD 55.1423 which is higher than the selling price of USD 46.39 on 2026-01-12. |
| GIS - General Mills Inc | SELL | -684 @ USD 43.48 | USD -29,740 | The ETF sold 684 shares of GIS on 2026-01-12. The shares were previously bought for an average price of USD 57.2163. The General Mills Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,396 The average price that the ETF previously sold GIS share for is USD 57.8712 which is higher than the selling price of USD 43.48 on 2026-01-12. |
| TROW - T. Rowe Price Group Inc | SELL | -282 @ USD 106.84 | USD -30,129 | The ETF sold 282 shares of TROW on 2026-01-12. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold TROW share for is USD 105.6 so the ETF has sold 282 shares on 2026-01-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -150 @ USD 206.26 | USD -30,939 | The ETF sold 150 shares of WSM on 2026-01-12. The shares were previously bought for an average price of USD 163.981. The Williams-Sonoma Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 6,342 The average price that the ETF previously sold WSM share for is USD 175.492 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -66 @ USD 472.88 | USD -31,210 | The ETF sold 66 shares of HUBB on 2026-01-12. The shares were previously bought for an average price of USD 432.67. The Hubbell Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,654 The average price that the ETF previously sold HUBB share for is USD 421.644 so the ETF has sold 66 shares on 2026-01-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -120 @ USD 260.77 | USD -31,292 | The ETF sold 120 shares of STE on 2026-01-12. The shares were previously bought for an average price of USD 234.169. The STERIS plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,192 The average price that the ETF previously sold STE share for is USD 228.49 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -294 @ USD 108.05 | USD -31,767 | The ETF sold 294 shares of PPG on 2026-01-12. The shares were previously bought for an average price of USD 114.122. The PPG Industries Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold PPG share for is USD 113.764 which is higher than the selling price of USD 108.05 on 2026-01-12. |
| RF - Regions Financial Corporation | SELL | -1,134 @ USD 28.26 | USD -32,047 | The ETF sold 1134 shares of RF on 2026-01-12. The shares were previously bought for an average price of USD 24.8544. The Regions Financial Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,862 The average price that the ETF previously sold RF share for is USD 23.638 so the ETF has sold 1134 shares on 2026-01-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -144 @ USD 223.02 | USD -32,115 | The ETF sold 144 shares of BR on 2026-01-12. The shares were previously bought for an average price of USD 234.121. The Broadridge Financial Solutions Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold BR share for is USD 233.228 which is higher than the selling price of USD 223.02 on 2026-01-12. |
| VLTO - Veralto Corporation | SELL | -318 @ USD 101.9 | USD -32,404 | The ETF sold 318 shares of VLTO on 2026-01-12. The shares were previously bought for an average price of USD 101.657. The Veralto Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold VLTO share for is USD 100.147 so the ETF has sold 318 shares on 2026-01-12 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -180 @ USD 185.63 | USD -33,413 | The ETF sold 180 shares of BIIB on 2026-01-12. The shares were previously bought for an average price of USD 150.06. The Biogen Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 6,403 The average price that the ETF previously sold BIIB share for is USD 146.926 so the ETF has sold 180 shares on 2026-01-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -252 @ USD 133.23 | USD -33,574 | The ETF sold 252 shares of PHM on 2026-01-12. The shares were previously bought for an average price of USD 120.761. The PulteGroup Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,142 The average price that the ETF previously sold PHM share for is USD 114.297 so the ETF has sold 252 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -678 @ USD 50.68 | USD -34,361 | The ETF sold 678 shares of TSCO on 2026-01-12. The shares were previously bought for an average price of USD 55.0766. The Tesco PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,981 The average price that the ETF previously sold TSCO share for is USD 63.5276 which is higher than the selling price of USD 50.68 on 2026-01-12. |
| NTRS - Northern Trust Corporation | SELL | -240 @ USD 146.17 | USD -35,081 | The ETF sold 240 shares of NTRS on 2026-01-12. The shares were previously bought for an average price of USD 112.433. The Northern Trust Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 8,097 The average price that the ETF previously sold NTRS share for is USD 111.089 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -54 @ USD 660.65 | USD -35,675 | The ETF sold 54 shares of EME on 2026-01-12. The shares were previously bought for an average price of USD 513.381. The Empyrean Energy Plc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 7,953 The average price that the ETF previously sold EME share for is USD 470.398 so the ETF has sold 54 shares on 2026-01-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -54 @ USD 661.49 | USD -35,720 | The ETF sold 54 shares of ULTA on 2026-01-12. The shares were previously bought for an average price of USD 463.638. The Ulta Beauty Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 10,684 The average price that the ETF previously sold ULTA share for is USD 414.355 so the ETF has sold 54 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1491.99 | USD -35,808 | The ETF sold 24 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1275.52. The Mettler-Toledo International Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 5,195 The average price that the ETF previously sold MTD share for is USD 1272.55 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1491.99 | USD -35,808 | The ETF sold 24 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1275.52. The AMUNDI EUR GOV 710 shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 5,195 The average price that the ETF previously sold MTD share for is USD 1272.55 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,010 @ USD 17.9 | USD -35,979 | The ETF sold 2010 shares of HBAN on 2026-01-12. The shares were previously bought for an average price of USD 16.5209. The Huntington Bancshares Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,772 The average price that the ETF previously sold HBAN share for is USD 16.0748 so the ETF has sold 2010 shares on 2026-01-12 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -474 @ USD 79.63 | USD -37,745 | The ETF sold 474 shares of SYF on 2026-01-12. The shares were previously bought for an average price of USD 61.556. The Synchrony Financial shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 8,567 The average price that the ETF previously sold SYF share for is USD 63.106 so the ETF has sold 474 shares on 2026-01-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -120 @ USD 329.45 | USD -39,534 | The ETF sold 120 shares of WTW on 2026-01-12. The shares were previously bought for an average price of USD 317.355. The Willis Towers Watson PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,451 The average price that the ETF previously sold WTW share for is USD 314.061 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -240 @ USD 170.89 | USD -41,014 | The ETF sold 240 shares of RJF on 2026-01-12. The shares were previously bought for an average price of USD 161.723. The Raymond James Financial Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold RJF share for is USD 157.889 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -420 @ USD 98.27 | USD -41,273 | The ETF sold 420 shares of KMB on 2026-01-12. The shares were previously bought for an average price of USD 105.353. The Kimberly-Clark Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,975 The average price that the ETF previously sold KMB share for is USD 107.244 which is higher than the selling price of USD 98.27 on 2026-01-12. |
| HUM - Hummingbird Resources PLC | SELL | -150 @ USD 276.59 | USD -41,488 | The ETF sold 150 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 252.832. The Hummingbird Resources PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,564 The average price that the ETF previously sold HUM share for is USD 251.179 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -150 @ USD 276.59 | USD -41,488 | The ETF sold 150 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 252.832. The Humana Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,564 The average price that the ETF previously sold HUM share for is USD 251.179 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -240 @ USD 173.57 | USD -41,657 | The ETF sold 240 shares of ODFL on 2026-01-12. The shares were previously bought for an average price of USD 172.15. The Old Dominion Freight Line Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold ODFL share for is USD 176.43 which is higher than the selling price of USD 173.57 on 2026-01-12. |
| KVUE - Kenvue Inc. | SELL | -2,454 @ USD 17 | USD -41,718 | The ETF sold 2454 shares of KVUE on 2026-01-12. The shares were previously bought for an average price of USD 21.8768. The Kenvue Inc. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,968 The average price that the ETF previously sold KVUE share for is USD 20.8376 which is higher than the selling price of USD 17 on 2026-01-12. |
| XYL - Xylem Inc | SELL | -306 @ USD 139.08 | USD -42,558 | The ETF sold 306 shares of XYL on 2026-01-12. The shares were previously bought for an average price of USD 125.039. The Xylem Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,297 The average price that the ETF previously sold XYL share for is USD 129.01 so the ETF has sold 306 shares on 2026-01-12 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -642 @ USD 66.75 | USD -42,854 | The ETF sold 642 shares of FOX on 2026-01-12. The shares were previously bought for an average price of USD 50.9766. The Fox Corp Class B shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 10,127 The average price that the ETF previously sold FOX share for is USD 49.9931 so the ETF has sold 642 shares on 2026-01-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -666 @ USD 66.24 | USD -44,116 | The ETF sold 666 shares of FIS on 2026-01-12. The shares were previously bought for an average price of USD 78.4205. The Fidelity National Information Services Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,112 The average price that the ETF previously sold FIS share for is USD 76.8986 which is higher than the selling price of USD 66.24 on 2026-01-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -192 @ USD 233.21 | USD -44,776 | The ETF sold 192 shares of VEEV on 2026-01-12. The shares were previously bought for an average price of USD 257.015. The Veeva Systems Inc Class A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,571 The average price that the ETF previously sold VEEV share for is USD 260 which is higher than the selling price of USD 233.21 on 2026-01-12. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,644 @ USD 27.7 | USD -45,539 | The ETF sold 1644 shares of KDP on 2026-01-12. The shares were previously bought for an average price of USD 31.2389. The Keurig Dr Pepper Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,818 The average price that the ETF previously sold KDP share for is USD 30.7435 which is higher than the selling price of USD 27.7 on 2026-01-12. |
| PAYX - Paychex Inc | SELL | -414 @ USD 112.69 | USD -46,654 | The ETF sold 414 shares of PAYX on 2026-01-12. The shares were previously bought for an average price of USD 142.722. The Paychex Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,433 The average price that the ETF previously sold PAYX share for is USD 143.543 which is higher than the selling price of USD 112.69 on 2026-01-12. |
| CCI - Crown Castle | SELL | -552 @ USD 84.99 | USD -46,914 | The ETF sold 552 shares of CCI on 2026-01-12. The shares were previously bought for an average price of USD 99.8648. The Crown Castle shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,211 The average price that the ETF previously sold CCI share for is USD 97.6364 which is higher than the selling price of USD 84.99 on 2026-01-12. |
| FISV - | SELL | -690 @ USD 68.2 | USD -47,058 | The ETF sold 690 shares of FISV on 2026-01-12. The shares were previously bought for an average price of USD 66.2733. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold FISV share for is USD 63.5751 so the ETF has sold 690 shares on 2026-01-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -354 @ USD 135.24 | USD -47,875 | The ETF sold 354 shares of HIG on 2026-01-12. The shares were previously bought for an average price of USD 123.584. The Hartford Financial Services Group shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,126 The average price that the ETF previously sold HIG share for is USD 120.333 so the ETF has sold 354 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -360 @ USD 133.09 | USD -47,912 | The ETF sold 360 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 99.0462. The State Street Corp shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 12,256 The average price that the ETF previously sold STT share for is USD 99.4852 so the ETF has sold 360 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -360 @ USD 133.09 | USD -47,912 | The ETF sold 360 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 99.0462. The SPDR MSCI COMM shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 12,256 The average price that the ETF previously sold STT share for is USD 99.4852 so the ETF has sold 360 shares on 2026-01-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -294 @ USD 165.97 | USD -48,795 | The ETF sold 294 shares of NUE on 2026-01-12. The shares were previously bought for an average price of USD 141.526. The Nucor Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 7,187 The average price that the ETF previously sold NUE share for is USD 136.343 so the ETF has sold 294 shares on 2026-01-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -210 @ USD 240.86 | USD -50,581 | The ETF sold 210 shares of IQV on 2026-01-12. The shares were previously bought for an average price of USD 188.688. The IQVIA Holdings Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 10,956 The average price that the ETF previously sold IQV share for is USD 190.783 so the ETF has sold 210 shares on 2026-01-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -438 @ USD 117.74 | USD -51,570 | The ETF sold 438 shares of PRU on 2026-01-12. The shares were previously bought for an average price of USD 111.446. The Prudential plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,757 The average price that the ETF previously sold PRU share for is USD 112.022 so the ETF has sold 438 shares on 2026-01-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -354 @ USD 147.99 | USD -52,388 | The ETF sold 354 shares of A on 2026-01-12. The shares were previously bought for an average price of USD 126.617. The Agilent Technologies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 7,566 The average price that the ETF previously sold A share for is USD 129.82 so the ETF has sold 354 shares on 2026-01-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -576 @ USD 93.3 | USD -53,741 | The ETF sold 576 shares of EBAY on 2026-01-12. The shares were previously bought for an average price of USD 81.0873. The eBay Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 7,035 The average price that the ETF previously sold EBAY share for is USD 81.7505 so the ETF has sold 576 shares on 2026-01-12 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -978 @ USD 55.38 | USD -54,162 | The ETF sold 978 shares of CARR on 2026-01-12. The shares were previously bought for an average price of USD 64.8349. The Carr's Group plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,247 The average price that the ETF previously sold CARR share for is USD 66.5327 which is higher than the selling price of USD 55.38 on 2026-01-12. |
| GWW - W.W. Grainger Inc | SELL | -54 @ USD 1032.31 | USD -55,745 | The ETF sold 54 shares of GWW on 2026-01-12. The shares were previously bought for an average price of USD 1065.7. The W.W. Grainger Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,803 The average price that the ETF previously sold GWW share for is USD 1035.42 which is higher than the selling price of USD 1032.31 on 2026-01-12. |
| TRMB - Trimble Inc | SELL | -696 @ USD 80.8 | USD -56,237 | The ETF sold 696 shares of TRMB on 2026-01-12. The shares were previously bought for an average price of USD 72.2048. The Trimble Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,982 The average price that the ETF previously sold TRMB share for is USD 72.6885 so the ETF has sold 696 shares on 2026-01-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -90 @ USD 631.73 | USD -56,856 | The ETF sold 90 shares of AXON on 2026-01-12. The shares were previously bought for an average price of USD 621.09. The Axon Enterprise Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold AXON share for is USD 597.952 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -138 @ USD 414.13 | USD -57,150 | The ETF sold 138 shares of ROK on 2026-01-12. The shares were previously bought for an average price of USD 308.215. The Rockwell Automation Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 14,616 The average price that the ETF previously sold ROK share for is USD 300.364 so the ETF has sold 138 shares on 2026-01-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -576 @ USD 99.42 | USD -57,266 | The ETF sold 576 shares of NDAQ on 2026-01-12. The shares were previously bought for an average price of USD 84.819. The Nasdaq Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 8,410 The average price that the ETF previously sold NDAQ share for is USD 81.854 so the ETF has sold 576 shares on 2026-01-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -246 @ USD 241.53 | USD -59,416 | The ETF sold 246 shares of FERG on 2026-01-12. The shares were previously bought for an average price of USD 204.463. The Ferguson Plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 9,118 The average price that the ETF previously sold FERG share for is USD 195.857 so the ETF has sold 246 shares on 2026-01-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -162 @ USD 370.91 | USD -60,087 | The ETF sold 162 shares of ALNY on 2026-01-12. The shares were previously bought for an average price of USD 384.189. The Alnylam Pharmaceuticals Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold ALNY share for is USD 374.185 which is higher than the selling price of USD 370.91 on 2026-01-12. |
| TGT - Target Corporation | SELL | -576 @ USD 106.14 | USD -61,137 | The ETF sold 576 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 98.8042. The Target Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,225 The average price that the ETF previously sold TGT share for is USD 97.9842 so the ETF has sold 576 shares on 2026-01-12 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -576 @ USD 106.14 | USD -61,137 | The ETF sold 576 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 98.8042. The 11880 Solutions AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,225 The average price that the ETF previously sold TGT share for is USD 97.9842 so the ETF has sold 576 shares on 2026-01-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -744 @ USD 83.01 | USD -61,759 | The ETF sold 744 shares of EW on 2026-01-12. The shares were previously bought for an average price of USD 74.9628. The Edwards Lifesciences Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 5,987 The average price that the ETF previously sold EW share for is USD 73.8764 so the ETF has sold 744 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -582 @ USD 107.03 | USD -62,291 | The ETF sold 582 shares of NTAP on 2026-01-12. The shares were previously bought for an average price of USD 111.294. The NetApp Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,482 The average price that the ETF previously sold NTAP share for is USD 108.069 which is higher than the selling price of USD 107.03 on 2026-01-12. |
| FOXA - Fox Corp Class A | SELL | -870 @ USD 73.96 | USD -64,345 | The ETF sold 870 shares of FOXA on 2026-01-12. The shares were previously bought for an average price of USD 54.5217. The Fox Corp Class A shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 16,911 The average price that the ETF previously sold FOXA share for is USD 53.6464 so the ETF has sold 870 shares on 2026-01-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -432 @ USD 157.87 | USD -68,200 | The ETF sold 432 shares of DLR on 2026-01-12. The shares were previously bought for an average price of USD 164.625. The Digital Realty Trust Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,918 The average price that the ETF previously sold DLR share for is USD 168.929 which is higher than the selling price of USD 157.87 on 2026-01-12. |
| ZTS - Zoetis Inc | SELL | -564 @ USD 125.32 | USD -70,680 | The ETF sold 564 shares of ZTS on 2026-01-12. The shares were previously bought for an average price of USD 156.707. The Zoetis Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,702 The average price that the ETF previously sold ZTS share for is USD 161.505 which is higher than the selling price of USD 125.32 on 2026-01-12. |
| IDXX - IDEXX Laboratories Inc | SELL | -102 @ USD 724.76 | USD -73,926 | The ETF sold 102 shares of IDXX on 2026-01-12. The shares were previously bought for an average price of USD 527.911. The IDEXX Laboratories Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 20,079 The average price that the ETF previously sold IDXX share for is USD 491.553 so the ETF has sold 102 shares on 2026-01-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -78 @ USD 948.49 | USD -73,982 | The ETF sold 78 shares of URI on 2026-01-12. The shares were previously bought for an average price of USD 773.694. The United Rentals Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 13,634 The average price that the ETF previously sold URI share for is USD 734.33 so the ETF has sold 78 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -282 @ USD 280.49 | USD -79,098 | The ETF sold 282 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 265.385. The The Travelers Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,260 The average price that the ETF previously sold TRV share for is USD 258.585 so the ETF has sold 282 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -282 @ USD 280.49 | USD -79,098 | The ETF sold 282 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 265.385. The AMUNDI STX600 TRAV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,260 The average price that the ETF previously sold TRV share for is USD 258.585 so the ETF has sold 282 shares on 2026-01-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -186 @ USD 432.66 | USD -80,475 | The ETF sold 186 shares of PWR on 2026-01-12. The shares were previously bought for an average price of USD 345.725. The Quanta Services Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 16,170 The average price that the ETF previously sold PWR share for is USD 320.427 so the ETF has sold 186 shares on 2026-01-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,620 @ USD 50.14 | USD -81,227 | The ETF sold 1620 shares of TFC on 2026-01-12. The shares were previously bought for an average price of USD 43.6643. The Truist Financial Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 10,491 The average price that the ETF previously sold TFC share for is USD 44.0564 so the ETF has sold 1620 shares on 2026-01-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -648 @ USD 130.3 | USD -84,434 | The ETF sold 648 shares of AWK on 2026-01-12. The shares were previously bought for an average price of USD 140.929. The American Water Works shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,888 The average price that the ETF previously sold AWK share for is USD 137.898 which is higher than the selling price of USD 130.3 on 2026-01-12. |
| ECL - Ecolab Inc | SELL | -318 @ USD 271 | USD -86,178 | The ETF sold 318 shares of ECL on 2026-01-12. The shares were previously bought for an average price of USD 258.981. The Ecolab Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,822 The average price that the ETF previously sold ECL share for is USD 259.162 so the ETF has sold 318 shares on 2026-01-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -348 @ USD 254.54 | USD -88,580 | The ETF sold 348 shares of ITW on 2026-01-12. The shares were previously bought for an average price of USD 256.082. The Illinois Tool Works Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold ITW share for is USD 255.135 which is higher than the selling price of USD 254.54 on 2026-01-12. |
| CI - Cigna Corp | SELL | -330 @ USD 276.02 | USD -91,087 | The ETF sold 330 shares of CI on 2026-01-12. The shares were previously bought for an average price of USD 307.829. The Cigna Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,497 The average price that the ETF previously sold CI share for is USD 306.418 which is higher than the selling price of USD 276.02 on 2026-01-12. |
| JCI - Johnson Controls International PLC | SELL | -822 @ USD 111.39 | USD -91,563 | The ETF sold 822 shares of JCI on 2026-01-12. The shares were previously bought for an average price of USD 95.0609. The Johnson Controls International PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 13,423 The average price that the ETF previously sold JCI share for is USD 90.0962 so the ETF has sold 822 shares on 2026-01-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -120 @ USD 783.86 | USD -94,063 | The ETF sold 120 shares of EQIX on 2026-01-12. The shares were previously bought for an average price of USD 763.167. The Equinix Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,483 The average price that the ETF previously sold EQIX share for is USD 810.292 which is higher than the selling price of USD 783.86 on 2026-01-12. |
| HCA - HCA Holdings Inc | SELL | -204 @ USD 474.32 | USD -96,761 | The ETF sold 204 shares of HCA on 2026-01-12. The shares were previously bought for an average price of USD 383.353. The HCA Holdings Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 18,557 The average price that the ETF previously sold HCA share for is USD 364.766 so the ETF has sold 204 shares on 2026-01-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -174 @ USD 562.18 | USD -97,819 | The ETF sold 174 shares of CMI on 2026-01-12. The shares were previously bought for an average price of USD 361.657. The Cummins Inc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 34,891 The average price that the ETF previously sold CMI share for is USD 360.264 so the ETF has sold 174 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -588 @ USD 171.53 | USD -100,860 | The ETF sold 588 shares of AMT on 2026-01-12. The shares were previously bought for an average price of USD 206.655. The American Tower Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,654 The average price that the ETF previously sold AMT share for is USD 203.951 which is higher than the selling price of USD 171.53 on 2026-01-12. |
| KEYS - Keystone Law Group PLC | SELL | -498 @ USD 208.73 | USD -103,948 | The ETF sold 498 shares of KEYS on 2026-01-12. The shares were previously bought for an average price of USD 161.616. The Keystone Law Group PLC shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 23,463 The average price that the ETF previously sold KEYS share for is USD 167.342 so the ETF has sold 498 shares on 2026-01-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -282 @ USD 374.97 | USD -105,742 | The ETF sold 282 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 390.515. The Elevance Health Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,384 The average price that the ETF previously sold ELV share for is USD 388.716 which is higher than the selling price of USD 374.97 on 2026-01-12. |
| ELV - Elevance Health Inc | SELL | -282 @ USD 374.97 | USD -105,742 | The ETF sold 282 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 390.515. The Elevance Health Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,384 The average price that the ETF previously sold ELV share for is USD 388.716 which is higher than the selling price of USD 374.97 on 2026-01-12. |
| USB - U.S. Bancorp | SELL | -1,962 @ USD 54.39 | USD -106,713 | The ETF sold 1962 shares of USB on 2026-01-12. The shares were previously bought for an average price of USD 47.3655. The U.S. Bancorp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 13,782 The average price that the ETF previously sold USB share for is USD 46.3209 so the ETF has sold 1962 shares on 2026-01-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -888 @ USD 120.66 | USD -107,146 | The ETF sold 888 shares of BK on 2026-01-12. The shares were previously bought for an average price of USD 89.9291. The Bank of New York Mellon shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 27,289 The average price that the ETF previously sold BK share for is USD 88.6271 so the ETF has sold 888 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -498 @ USD 215.74 | USD -107,439 | The ETF sold 498 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 190.905. The PNC Financial Services Group Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 12,368 The average price that the ETF previously sold PNC share for is USD 187.283 so the ETF has sold 498 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -498 @ USD 215.74 | USD -107,439 | The ETF sold 498 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 190.905. The GREAT ELM GROUP NEW-001 shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 12,368 The average price that the ETF previously sold PNC share for is USD 187.283 so the ETF has sold 498 shares on 2026-01-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -282 @ USD 385.47 | USD -108,703 | The ETF sold 282 shares of TT on 2026-01-12. The shares were previously bought for an average price of USD 404.555. The Trane Technologies plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,382 The average price that the ETF previously sold TT share for is USD 383.725 so the ETF has sold 282 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -204 @ USD 535.12 | USD -109,164 | The ETF sold 204 shares of MCO on 2026-01-12. The shares were previously bought for an average price of USD 483.749. The Moodys Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 10,480 The average price that the ETF previously sold MCO share for is USD 483.35 so the ETF has sold 204 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -852 @ USD 131.38 | USD -111,936 | The ETF sold 852 shares of CRH on 2026-01-12. The shares were previously bought for an average price of USD 100.183. The CRH PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 26,580 The average price that the ETF previously sold CRH share for is USD 99.7772 so the ETF has sold 852 shares on 2026-01-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -618 @ USD 185.63 | USD -114,719 | The ETF sold 618 shares of MMC on 2026-01-12. The shares were previously bought for an average price of USD 220.245. The Marsh & McLennan Companies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,392 The average price that the ETF previously sold MMC share for is USD 219.975 which is higher than the selling price of USD 185.63 on 2026-01-12. |
| ICE - Intercontinental Exchange Inc | SELL | -714 @ USD 166.25 | USD -118,703 | The ETF sold 714 shares of ICE on 2026-01-12. The shares were previously bought for an average price of USD 168.819. The Intercontinental Exchange Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,834 The average price that the ETF previously sold ICE share for is USD 171.207 which is higher than the selling price of USD 166.25 on 2026-01-12. |
| MELI - MercadoLibre Inc. | SELL | -60 @ USD 2149.9 | USD -128,994 | The ETF sold 60 shares of MELI on 2026-01-12. The shares were previously bought for an average price of USD 2158.38. The MercadoLibre Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold MELI share for is USD 2306.77 which is higher than the selling price of USD 2149.9 on 2026-01-12. |
| WDAY - Workday Inc | SELL | -630 @ USD 207.91 | USD -130,983 | The ETF sold 630 shares of WDAY on 2026-01-12. The shares were previously bought for an average price of USD 248.397. The Workday Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,507 The average price that the ETF previously sold WDAY share for is USD 241.929 which is higher than the selling price of USD 207.91 on 2026-01-12. |
| ADP - Automatic Data Processing Inc | SELL | -504 @ USD 262.8 | USD -132,451 | The ETF sold 504 shares of ADP on 2026-01-12. The shares were previously bought for an average price of USD 300.829. The Automatic Data Processing Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,167 The average price that the ETF previously sold ADP share for is USD 298.728 which is higher than the selling price of USD 262.8 on 2026-01-12. |
| EXC - Exelon Corporation | SELL | -3,366 @ USD 42.9 | USD -144,401 | The ETF sold 3366 shares of EXC on 2026-01-12. The shares were previously bought for an average price of USD 43.727. The Exelon Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 The average price that the ETF previously sold EXC share for is USD 43.2984 which is higher than the selling price of USD 42.9 on 2026-01-12. |
| CB - Chubb Ltd | SELL | -474 @ USD 306.62 | USD -145,338 | The ETF sold 474 shares of CB on 2026-01-12. The shares were previously bought for an average price of USD 289.164. The Chubb Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 8,274 The average price that the ETF previously sold CB share for is USD 282.57 so the ETF has sold 474 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -324 @ USD 460.59 | USD -149,231 | The ETF sold 324 shares of VRTX on 2026-01-12. The shares were previously bought for an average price of USD 457.075. The Vertex Pharmaceuticals Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold VRTX share for is USD 453.862 so the ETF has sold 324 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,380 @ USD 112.96 | USD -155,885 | The ETF sold 1380 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 59.0383. The Newmont Goldcorp Corp shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of USD 74,412 The average price that the ETF previously sold NEM share for is USD 53.2681 so the ETF has sold 1380 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,380 @ USD 112.96 | USD -155,885 | The ETF sold 1380 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 59.0383. The Nemetschek SE shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of USD 74,412 The average price that the ETF previously sold NEM share for is USD 53.2681 so the ETF has sold 1380 shares on 2026-01-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -318 @ USD 490.74 | USD -156,055 | The ETF sold 318 shares of DE on 2026-01-12. The shares were previously bought for an average price of USD 480.276. The Deere & Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,328 The average price that the ETF previously sold DE share for is USD 476.666 so the ETF has sold 318 shares on 2026-01-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -738 @ USD 216.5 | USD -159,777 | The ETF sold 738 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 262.121. The Progressive Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,668 The average price that the ETF previously sold PGR share for is USD 256.71 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PGR - Progressive Corp | SELL | -738 @ USD 216.5 | USD -159,777 | The ETF sold 738 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 262.121. The Progressive Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,668 The average price that the ETF previously sold PGR share for is USD 256.71 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| ADSK - Autodesk Inc | SELL | -612 @ USD 277.89 | USD -170,069 | The ETF sold 612 shares of ADSK on 2026-01-12. The shares were previously bought for an average price of USD 295.567. The Autodesk Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,818 The average price that the ETF previously sold ADSK share for is USD 292.993 which is higher than the selling price of USD 277.89 on 2026-01-12. |
| NXPI - NXP Semiconductors NV | SELL | -726 @ USD 238.33 | USD -173,028 | The ETF sold 726 shares of NXPI on 2026-01-12. The shares were previously bought for an average price of USD 201.276. The NXP Semiconductors NV shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 26,901 The average price that the ETF previously sold NXPI share for is USD 218.026 so the ETF has sold 726 shares on 2026-01-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -762 @ USD 248.92 | USD -189,677 | The ETF sold 762 shares of TTWO on 2026-01-12. The shares were previously bought for an average price of USD 206.276. The Take-Two Interactive Software Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 32,495 The average price that the ETF previously sold TTWO share for is USD 213.727 so the ETF has sold 762 shares on 2026-01-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -702 @ USD 270.89 | USD -190,165 | The ETF sold 702 shares of LOW on 2026-01-12. The shares were previously bought for an average price of USD 245.063. The Lowe's Companies Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 18,131 The average price that the ETF previously sold LOW share for is USD 242.428 so the ETF has sold 702 shares on 2026-01-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,554 @ USD 122.6 | USD -190,520 | The ETF sold 1554 shares of GILD on 2026-01-12. The shares were previously bought for an average price of USD 106.918. The Guild Esports Plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 24,370 The average price that the ETF previously sold GILD share for is USD 106.562 so the ETF has sold 1554 shares on 2026-01-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -984 @ USD 204.25 | USD -200,982 | The ETF sold 984 shares of EA on 2026-01-12. The shares were previously bought for an average price of USD 166.306. The Electronic Arts Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 37,337 The average price that the ETF previously sold EA share for is USD 147.131 so the ETF has sold 984 shares on 2026-01-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -186 @ USD 1089.26 | USD -202,602 | The ETF sold 186 shares of BLK on 2026-01-12. The shares were previously bought for an average price of USD 1014.25. The BlackRock Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 13,952 The average price that the ETF previously sold BLK share for is USD 998.184 so the ETF has sold 186 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -390 @ USD 544.48 | USD -212,347 | The ETF sold 390 shares of SPGI on 2026-01-12. The shares were previously bought for an average price of USD 508.723. The S&P Global Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 13,945 The average price that the ETF previously sold SPGI share for is USD 510.609 so the ETF has sold 390 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -672 @ USD 325.54 | USD -218,763 | The ETF sold 672 shares of AMGN on 2026-01-12. The shares were previously bought for an average price of USD 303.353. The Amgen Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 14,910 The average price that the ETF previously sold AMGN share for is USD 302.621 so the ETF has sold 672 shares on 2026-01-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -42 @ USD 5391.52 | USD -226,444 | The ETF sold 42 shares of BKNG on 2026-01-12. The shares were previously bought for an average price of USD 5023.71. The Booking Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 15,448 The average price that the ETF previously sold BKNG share for is USD 4985.12 so the ETF has sold 42 shares on 2026-01-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,716 @ USD 141.36 | USD -242,574 | The ETF sold 1716 shares of PEP on 2026-01-12. The shares were previously bought for an average price of USD 146.437. The PepsiCo Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,712 The average price that the ETF previously sold PEP share for is USD 148.875 which is higher than the selling price of USD 141.36 on 2026-01-12. |
| AXP - American Express Company | SELL | -696 @ USD 359.59 | USD -250,275 | The ETF sold 696 shares of AXP on 2026-01-12. The shares were previously bought for an average price of USD 305.619. The American Express Company shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 37,564 The average price that the ETF previously sold AXP share for is USD 300.467 so the ETF has sold 696 shares on 2026-01-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -5,118 @ USD 70.5 | USD -360,819 | The ETF sold 5118 shares of KO on 2026-01-12. The shares were previously bought for an average price of USD 69.1318. The The Coca-Cola Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 7,002 The average price that the ETF previously sold KO share for is USD 68.8814 so the ETF has sold 5118 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,206 @ USD 327.65 | USD -395,146 | The ETF sold 1206 shares of ADBE on 2026-01-12. The shares were previously bought for an average price of USD 412.282. The Adobe Systems Incorporated shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 102,066 The average price that the ETF previously sold ADBE share for is USD 403.057 which is higher than the selling price of USD 327.65 on 2026-01-12. |
| NOW - ServiceNow Inc | SELL | -2,994 @ USD 142.64 | USD -427,064 | The ETF sold 2994 shares of NOW on 2026-01-12. The shares were previously bought for an average price of USD 184.529. The ServiceNow Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 125,416 The average price that the ETF previously sold NOW share for is USD 730.708 which is higher than the selling price of USD 142.64 on 2026-01-12. |
| HD - Home Depot Inc | SELL | -1,242 @ USD 374.94 | USD -465,675 | The ETF sold 1242 shares of HD on 2026-01-12. The shares were previously bought for an average price of USD 376.773. The Home Depot Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold HD share for is USD 382.383 which is higher than the selling price of USD 374.94 on 2026-01-12. |
| TXN - Texas Instruments Incorporated | SELL | -2,616 @ USD 189.07 | USD -494,607 | The ETF sold 2616 shares of TXN on 2026-01-12. The shares were previously bought for an average price of USD 189.556. The Texas Instruments Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold TXN share for is USD 188.017 so the ETF has sold 2616 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -804 @ USD 635.44 | USD -510,894 | The ETF sold 804 shares of INTU on 2026-01-12. The shares were previously bought for an average price of USD 711.704. The Intuit Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61,316 The average price that the ETF previously sold INTU share for is USD 661.643 which is higher than the selling price of USD 635.44 on 2026-01-12. |
| VZ - Verizon Communications Inc | SELL | -13,800 @ USD 39.84 | USD -549,792 | The ETF sold 13800 shares of VZ on 2026-01-12. The shares were previously bought for an average price of USD 42.4754. The Verizon Communications Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,369 The average price that the ETF previously sold VZ share for is USD 42.2661 which is higher than the selling price of USD 39.84 on 2026-01-12. |
| DIS - Distil Plc | SELL | -4,920 @ USD 112.82 | USD -555,074 | The ETF sold 4920 shares of DIS on 2026-01-12. The shares were previously bought for an average price of USD 106.053. The Distil Plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 33,294 The average price that the ETF previously sold DIS share for is USD 108.918 so the ETF has sold 4920 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -13,014 @ USD 44.06 | USD -573,397 | The ETF sold 13014 shares of INTC on 2026-01-12. The shares were previously bought for an average price of USD 22.5795. The Intel Corporation shares were sold for 95.1% higher than average price of previous purchases. This sale made a profit of USD 279,547 The average price that the ETF previously sold INTC share for is USD 25.1684 so the ETF has sold 13014 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,292 @ USD 307.24 | USD -704,194 | The ETF sold 2292 shares of AMAT on 2026-01-12. The shares were previously bought for an average price of USD 165.556. The Amati AIM VCT plc shares were sold for 85.6% higher than average price of previous purchases. This sale made a profit of USD 324,740 The average price that the ETF previously sold AMAT share for is USD 187.888 so the ETF has sold 2292 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,662 @ USD 448.96 | USD -746,172 | The ETF sold 1662 shares of TSLA on 2026-01-12. The shares were previously bought for an average price of USD 328.659. The 1X TSLA shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 199,940 The average price that the ETF previously sold TSLA share for is USD 330.62 so the ETF has sold 1662 shares on 2026-01-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,540 @ USD 220.4 | USD -780,216 | The ETF sold 3540 shares of LRCX on 2026-01-12. The shares were previously bought for an average price of USD 87.0738. The Lam Research Corp shares were sold for 153.1% higher than average price of previous purchases. This sale made a profit of USD 471,975 The average price that the ETF previously sold LRCX share for is USD 102.334 so the ETF has sold 3540 shares on 2026-01-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,600 @ USD 184.94 | USD -1,775,424 | The ETF sold 9600 shares of NVDA on 2026-01-12. The shares were previously bought for an average price of USD 146.296. The NVIDIA Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 370,982 The average price that the ETF previously sold NVDA share for is USD 145.342 so the ETF has sold 9600 shares on 2026-01-12 at a higher price than the previous selling average. |