| 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 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 173,888 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 173,888 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -704 @ USD 22.98 | USD -16,178 | The ETF sold 704 shares of HRL on 2025-11-25. The shares were previously bought for an average price of USD 29.9121. The Hormel Foods Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,880 The average price that the ETF previously sold HRL share for is USD 29.1976 which is higher than the selling price of USD 22.98 on 2025-11-25. |
| CNH - CNH Industrial N.V. | SELL | -2,035 @ USD 9.72 | USD -19,780 | The ETF sold 2035 shares of CNH on 2025-11-25. The shares were previously bought for an average price of USD 12.4092. The CNH Industrial N.V. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,473 The average price that the ETF previously sold CNH share for is USD 12.1962 which is higher than the selling price of USD 9.72 on 2025-11-25. |
| DAL - Dalata Hotel Group plc | SELL | -385 @ USD 62.15 | USD -23,928 | The ETF sold 385 shares of DAL on 2025-11-25. The shares were previously bought for an average price of USD . The Dalata Hotel Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAL share for is USD so the ETF has sold 385 shares on 2025-11-25 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -242 @ USD 100.38 | USD -24,292 | The ETF sold 242 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 104.941. The JM Smucker Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold SJM share for is USD 105.74 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| SJM - JM SMUCKER | SELL | -242 @ USD 100.38 | USD -24,292 | The ETF sold 242 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 104.941. The JM SMUCKER shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold SJM share for is USD 105.74 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| RIVN - Rivian Automotive Inc | SELL | -1,749 @ USD 15.56 | USD -27,214 | The ETF sold 1749 shares of RIVN on 2025-11-25. The shares were previously bought for an average price of USD 12.0783. The Rivian Automotive Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 6,089 The average price that the ETF previously sold RIVN share for is USD 12.545 so the ETF has sold 1749 shares on 2025-11-25 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -341 @ USD 85.47 | USD -29,145 | The ETF sold 341 shares of DECK on 2025-11-25. The shares were previously bought for an average price of USD 139.443. The Deckers Outdoor Corporation shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,405 The average price that the ETF previously sold DECK share for is USD 138.476 which is higher than the selling price of USD 85.47 on 2025-11-25. |
| BALL - Ball Corporation | SELL | -594 @ USD 49.38 | USD -29,332 | The ETF sold 594 shares of BALL on 2025-11-25. The shares were previously bought for an average price of USD 55.7816. The Ball Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,803 The average price that the ETF previously sold BALL share for is USD 52.5283 which is higher than the selling price of USD 49.38 on 2025-11-25. |
| DKS - Dick’s Sporting Goods Inc | SELL | -143 @ USD 206.73 | USD -29,562 | The ETF sold 143 shares of DKS on 2025-11-25. The shares were previously bought for an average price of USD 220.893. The Dick’s Sporting Goods Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold DKS share for is USD 209.783 which is higher than the selling price of USD 206.73 on 2025-11-25. |
| JBHT - JB Hunt Transport Services Inc | SELL | -176 @ USD 172.03 | USD -30,277 | The ETF sold 176 shares of JBHT on 2025-11-25. The shares were previously bought for an average price of USD 157.269. The JB Hunt Transport Services Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,598 The average price that the ETF previously sold JBHT share for is USD 160.405 so the ETF has sold 176 shares on 2025-11-25 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -176 @ USD 173.65 | USD -30,562 | The ETF sold 176 shares of IEX on 2025-11-25. The shares were previously bought for an average price of USD 195.348. The IDEX Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,819 The average price that the ETF previously sold IEX share for is USD 191.443 which is higher than the selling price of USD 173.65 on 2025-11-25. |
| CLX - Calnex Solutions Plc | SELL | -286 @ USD 106.87 | USD -30,565 | The ETF sold 286 shares of CLX on 2025-11-25. The shares were previously bought for an average price of USD 144.63. The Calnex Solutions Plc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,799 The average price that the ETF previously sold CLX share for is USD 145.318 which is higher than the selling price of USD 106.87 on 2025-11-25. |
| BG - Bunge Limited | SELL | -330 @ USD 96.51 | USD -31,848 | The ETF sold 330 shares of BG on 2025-11-25. The shares were previously bought for an average price of USD 81.6409. The Bunge Limited shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,907 The average price that the ETF previously sold BG share for is USD 79.0194 so the ETF has sold 330 shares on 2025-11-25 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -385 @ USD 82.87 | USD -31,905 | The ETF sold 385 shares of GGG on 2025-11-25. The shares were previously bought for an average price of USD 85.1509. The Graco Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold GGG share for is USD 84.4461 which is higher than the selling price of USD 82.87 on 2025-11-25. |
| GGG - PT Gudang Garam Tbk | SELL | -385 @ USD 82.87 | USD -31,905 | The ETF sold 385 shares of GGG on 2025-11-25. The shares were previously bought for an average price of USD 85.1509. The PT Gudang Garam Tbk shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold GGG share for is USD 84.4461 which is higher than the selling price of USD 82.87 on 2025-11-25. |
| ALLE - Allegion PLC | SELL | -198 @ USD 166.09 | USD -32,886 | The ETF sold 198 shares of ALLE on 2025-11-25. The shares were previously bought for an average price of USD 139.599. The Allegion PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 5,245 The average price that the ETF previously sold ALLE share for is USD 139.087 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,496 @ USD 22.44 | USD -33,570 | The ETF sold 1496 shares of NLY on 2025-11-25. The shares were previously bought for an average price of USD 19.919. The Annaly Capital Management Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,771 The average price that the ETF previously sold NLY share for is USD 20.1978 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -451 @ USD 79.66 | USD -35,927 | The ETF sold 451 shares of BBY on 2025-11-25. The shares were previously bought for an average price of USD 83.2531. The Balfour Beatty plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold BBY share for is USD 81.3318 which is higher than the selling price of USD 79.66 on 2025-11-25. |
| J - Jacobs Solutions Inc. | SELL | -275 @ USD 133.54 | USD -36,724 | The ETF sold 275 shares of J on 2025-11-25. The shares were previously bought for an average price of USD . The Jacobs Solutions Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold J share for is USD so the ETF has sold 275 shares on 2025-11-25 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -473 @ USD 78.21 | USD -36,993 | The ETF sold 473 shares of COO on 2025-11-25. The shares were previously bought for an average price of USD 83.1564. The The Cooper Companies, Inc. Common Stock shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold COO share for is USD 87.0564 which is higher than the selling price of USD 78.21 on 2025-11-25. |
| LII - Lennox International Inc | SELL | -77 @ USD 484.16 | USD -37,280 | The ETF sold 77 shares of LII on 2025-11-25. The shares were previously bought for an average price of USD 589.867. The Lennox International Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,139 The average price that the ETF previously sold LII share for is USD 590.103 which is higher than the selling price of USD 484.16 on 2025-11-25. |
| RPRX - Royalty Pharma Plc | SELL | -957 @ USD 39.54 | USD -37,840 | The ETF sold 957 shares of RPRX on 2025-11-25. The shares were previously bought for an average price of USD 39.1578. The Royalty Pharma Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold RPRX share for is USD 36.2235 so the ETF has sold 957 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -506 @ USD 74.88 | USD -37,889 | The ETF sold 506 shares of HOLX on 2025-11-25. The shares were previously bought for an average price of USD 67.9288. The Hologic Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,517 The average price that the ETF previously sold HOLX share for is USD 67.8688 so the ETF has sold 506 shares on 2025-11-25 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -506 @ USD 76.38 | USD -38,648 | The ETF sold 506 shares of APTV on 2025-11-25. The shares were previously bought for an average price of USD 65.3464. The Aptiv PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 5,583 The average price that the ETF previously sold APTV share for is USD 65.4483 so the ETF has sold 506 shares on 2025-11-25 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -594 @ USD 67.15 | USD -39,887 | The ETF sold 594 shares of MKC on 2025-11-25. The shares were previously bought for an average price of USD 75.4609. The McCormick & Company Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,937 The average price that the ETF previously sold MKC share for is USD 76.8469 which is higher than the selling price of USD 67.15 on 2025-11-25. |
| INCY - Incyte Corporation | SELL | -385 @ USD 105.55 | USD -40,637 | The ETF sold 385 shares of INCY on 2025-11-25. The shares were previously bought for an average price of USD 74.3895. The Incyte Corporation shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 11,997 The average price that the ETF previously sold INCY share for is USD 80.0372 so the ETF has sold 385 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -385 @ USD 106.03 | USD -40,822 | The ETF sold 385 shares of PNR on 2025-11-25. The shares were previously bought for an average price of USD 99.4362. The Pentair PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,539 The average price that the ETF previously sold PNR share for is USD 97.5874 so the ETF has sold 385 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -319 @ USD 128.87 | USD -41,110 | The ETF sold 319 shares of GPC on 2025-11-25. The shares were previously bought for an average price of USD 126.809. The Genuine Parts Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold GPC share for is USD 128.06 so the ETF has sold 319 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -803 @ USD 53.28 | USD -42,784 | The ETF sold 803 shares of FTV on 2025-11-25. The shares were previously bought for an average price of USD 70.9548. The Foresight VCT PLC shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,193 The average price that the ETF previously sold FTV share for is USD 72.0769 which is higher than the selling price of USD 53.28 on 2025-11-25. |
| LULU - Lululemon Athletica Inc. | SELL | -242 @ USD 177.51 | USD -42,957 | The ETF sold 242 shares of LULU on 2025-11-25. The shares were previously bought for an average price of USD 272.481. The Lululemon Athletica Inc. shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,983 The average price that the ETF previously sold LULU share for is USD 309.574 which is higher than the selling price of USD 177.51 on 2025-11-25. |
| CHRW - CH Robinson Worldwide Inc | SELL | -275 @ USD 157.35 | USD -43,271 | The ETF sold 275 shares of CHRW on 2025-11-25. The shares were previously bought for an average price of USD 102.641. The CH Robinson Worldwide Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 15,045 The average price that the ETF previously sold CHRW share for is USD 104.118 so the ETF has sold 275 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -462 @ USD 97.07 | USD -44,846 | The ETF sold 462 shares of ZBH on 2025-11-25. The shares were previously bought for an average price of USD 100.923. The Zimmer Biomet Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold ZBH share for is USD 102.266 which is higher than the selling price of USD 97.07 on 2025-11-25. |
| IP - International Paper | SELL | -1,177 @ USD 39.13 | USD -46,056 | The ETF sold 1177 shares of IP on 2025-11-25. The shares were previously bought for an average price of USD 54.8568. The International Paper shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,510 The average price that the ETF previously sold IP share for is USD 51.5516 which is higher than the selling price of USD 39.13 on 2025-11-25. |
| CNC - Concurrent Technologies Plc | SELL | -1,166 @ USD 39.66 | USD -46,244 | The ETF sold 1166 shares of CNC on 2025-11-25. The shares were previously bought for an average price of USD 57.2792. The Concurrent Technologies Plc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,544 The average price that the ETF previously sold CNC share for is USD 55.4366 which is higher than the selling price of USD 39.66 on 2025-11-25. |
| WST - West Pharmaceutical Services Inc | SELL | -165 @ USD 280.84 | USD -46,339 | The ETF sold 165 shares of WST on 2025-11-25. The shares were previously bought for an average price of USD 251.775. The West Pharmaceutical Services Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 4,796 The average price that the ETF previously sold WST share for is USD 254.842 so the ETF has sold 165 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -561 @ USD 84.16 | USD -47,214 | The ETF sold 561 shares of CHD on 2025-11-25. The shares were previously bought for an average price of USD 101.639. The Church & Dwight Company Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,806 The average price that the ETF previously sold CHD share for is USD 102.103 which is higher than the selling price of USD 84.16 on 2025-11-25. |
| DGX - Quest Diagnostics Incorporated | SELL | -253 @ USD 192.35 | USD -48,665 | The ETF sold 253 shares of DGX on 2025-11-25. The shares were previously bought for an average price of USD 167.255. The Quest Diagnostics Incorporated shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,349 The average price that the ETF previously sold DGX share for is USD 169.26 so the ETF has sold 253 shares on 2025-11-25 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -275 @ USD 179.58 | USD -49,385 | The ETF sold 275 shares of WSM on 2025-11-25. The shares were previously bought for an average price of USD 160.59. The Williams-Sonoma Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,222 The average price that the ETF previously sold WSM share for is USD 175.86 so the ETF has sold 275 shares on 2025-11-25 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -187 @ USD 269.83 | USD -50,458 | The ETF sold 187 shares of LH on 2025-11-25. The shares were previously bought for an average price of USD 243.108. The Laboratory Corporation of America Holdings shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,997 The average price that the ETF previously sold LH share for is USD 246.856 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -99 @ USD 521.02 | USD -51,581 | The ETF sold 99 shares of ULTA on 2025-11-25. The shares were previously bought for an average price of USD 445.419. The Ulta Beauty Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 7,484 The average price that the ETF previously sold ULTA share for is USD 406.567 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -121 @ USD 429.82 | USD -52,008 | The ETF sold 121 shares of HUBB on 2025-11-25. The shares were previously bought for an average price of USD 414.179. The Hubbell Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,893 The average price that the ETF previously sold HUBB share for is USD 420.274 so the ETF has sold 121 shares on 2025-11-25 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -517 @ USD 101.13 | USD -52,284 | The ETF sold 517 shares of TROW on 2025-11-25. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,934 The average price that the ETF previously sold TROW share for is USD 106.47 which is higher than the selling price of USD 101.13 on 2025-11-25. |
| STLD - Steel Dynamics Inc | SELL | -319 @ USD 164.25 | USD -52,396 | The ETF sold 319 shares of STLD on 2025-11-25. The shares were previously bought for an average price of USD 131.188. The Steel Dynamics Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 10,547 The average price that the ETF previously sold STLD share for is USD 133.717 so the ETF has sold 319 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -528 @ USD 99.6 | USD -52,589 | The ETF sold 528 shares of PPG on 2025-11-25. The shares were previously bought for an average price of USD 117.043. The PPG Industries Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,210 The average price that the ETF previously sold PPG share for is USD 114.509 which is higher than the selling price of USD 99.6 on 2025-11-25. |
| RF - Regions Financial Corporation | SELL | -2,079 @ USD 25.42 | USD -52,848 | The ETF sold 2079 shares of RF on 2025-11-25. The shares were previously bought for an average price of USD 23.8417. The Regions Financial Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,281 The average price that the ETF previously sold RF share for is USD 23.5639 so the ETF has sold 2079 shares on 2025-11-25 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -165 @ USD 328.85 | USD -54,260 | The ETF sold 165 shares of PODD on 2025-11-25. The shares were previously bought for an average price of USD 287.341. The Insulet Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,849 The average price that the ETF previously sold PODD share for is USD 277.247 so the ETF has sold 165 shares on 2025-11-25 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -682 @ USD 83.49 | USD -56,940 | The ETF sold 682 shares of K on 2025-11-25. The shares were previously bought for an average price of USD 82.0718. The Kellanova shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold K share for is USD 81.6281 so the ETF has sold 682 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -440 @ USD 129.93 | USD -57,169 | The ETF sold 440 shares of NTRS on 2025-11-25. The shares were previously bought for an average price of USD 106.233. The Northern Trust Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 10,427 The average price that the ETF previously sold NTRS share for is USD 109.857 so the ETF has sold 440 shares on 2025-11-25 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -429 @ USD 134.33 | USD -57,628 | The ETF sold 429 shares of ODFL on 2025-11-25. The shares were previously bought for an average price of USD 178.104. The Old Dominion Freight Line Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,779 The average price that the ETF previously sold ODFL share for is USD 177.859 which is higher than the selling price of USD 134.33 on 2025-11-25. |
| PHM - PulteGroup Inc | SELL | -462 @ USD 125.71 | USD -58,078 | The ETF sold 462 shares of PHM on 2025-11-25. The shares were previously bought for an average price of USD 118.057. The PulteGroup Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,536 The average price that the ETF previously sold PHM share for is USD 113.879 so the ETF has sold 462 shares on 2025-11-25 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,243 @ USD 46.95 | USD -58,359 | The ETF sold 1243 shares of GIS on 2025-11-25. The shares were previously bought for an average price of USD 59.7094. The General Mills Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,860 The average price that the ETF previously sold GIS share for is USD 58.5083 which is higher than the selling price of USD 46.95 on 2025-11-25. |
| WAT - Waters Corporation | SELL | -143 @ USD 412.54 | USD -58,993 | The ETF sold 143 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 357.538. The Waters Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 7,865 The average price that the ETF previously sold WAT share for is USD 359.944 so the ETF has sold 143 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -143 @ USD 412.54 | USD -58,993 | The ETF sold 143 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 357.538. The MULETFWATIMETFP shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 7,865 The average price that the ETF previously sold WAT share for is USD 359.944 so the ETF has sold 143 shares on 2025-11-25 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,674 @ USD 16.18 | USD -59,445 | The ETF sold 3674 shares of HBAN on 2025-11-25. The shares were previously bought for an average price of USD 16.4297. The Huntington Bancshares Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold HBAN share for is USD 16.0131 so the ETF has sold 3674 shares on 2025-11-25 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -99 @ USD 605.61 | USD -59,955 | The ETF sold 99 shares of EME on 2025-11-25. The shares were previously bought for an average price of USD 493.039. The Empyrean Energy Plc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 11,145 The average price that the ETF previously sold EME share for is USD 458.955 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -583 @ USD 103.96 | USD -60,609 | The ETF sold 583 shares of VLTO on 2025-11-25. The shares were previously bought for an average price of USD 101.467. The Veralto Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,453 The average price that the ETF previously sold VLTO share for is USD 100.208 so the ETF has sold 583 shares on 2025-11-25 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -231 @ USD 267.79 | USD -61,859 | The ETF sold 231 shares of STE on 2025-11-25. The shares were previously bought for an average price of USD 230.115. The STERIS plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,703 The average price that the ETF previously sold STE share for is USD 227.285 so the ETF has sold 231 shares on 2025-11-25 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -341 @ USD 181.96 | USD -62,048 | The ETF sold 341 shares of BIIB on 2025-11-25. The shares were previously bought for an average price of USD 144.101. The Biogen Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 12,910 The average price that the ETF previously sold BIIB share for is USD 145.453 so the ETF has sold 341 shares on 2025-11-25 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -275 @ USD 228.22 | USD -62,761 | The ETF sold 275 shares of BR on 2025-11-25. The shares were previously bought for an average price of USD 235.047. The Broadridge Financial Solutions Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,877 The average price that the ETF previously sold BR share for is USD 233.965 which is higher than the selling price of USD 228.22 on 2025-11-25. |
| HUM - Hummingbird Resources PLC | SELL | -275 @ USD 237.88 | USD -65,417 | The ETF sold 275 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 244.487. The Hummingbird Resources PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold HUM share for is USD 252.124 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| HUM - Humana Inc | SELL | -275 @ USD 237.88 | USD -65,417 | The ETF sold 275 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 244.487. The Humana Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold HUM share for is USD 252.124 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| SYF - Synchrony Financial | SELL | -858 @ USD 76.51 | USD -65,646 | The ETF sold 858 shares of SYF on 2025-11-25. The shares were previously bought for an average price of USD 58.7648. The Synchrony Financial shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 15,225 The average price that the ETF previously sold SYF share for is USD 62.2219 so the ETF has sold 858 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -44 @ USD 1506.02 | USD -66,265 | The ETF sold 44 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1244.83. The Mettler-Toledo International Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 11,492 The average price that the ETF previously sold MTD share for is USD 1267.86 so the ETF has sold 44 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -44 @ USD 1506.02 | USD -66,265 | The ETF sold 44 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1244.83. The AMUNDI EUR GOV 710 shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 11,492 The average price that the ETF previously sold MTD share for is USD 1267.86 so the ETF has sold 44 shares on 2025-11-25 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -429 @ USD 154.54 | USD -66,298 | The ETF sold 429 shares of RJF on 2025-11-25. The shares were previously bought for an average price of USD 156.231. The Raymond James Financial Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold RJF share for is USD 157.643 which is higher than the selling price of USD 154.54 on 2025-11-25. |
| FOX - Fox Corp Class B | SELL | -1,155 @ USD 57.97 | USD -66,955 | The ETF sold 1155 shares of FOX on 2025-11-25. The shares were previously bought for an average price of USD 48.6254. The Fox Corp Class B shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 10,793 The average price that the ETF previously sold FOX share for is USD 49.476 so the ETF has sold 1155 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,232 @ USD 54.42 | USD -67,045 | The ETF sold 1232 shares of TSCO on 2025-11-25. The shares were previously bought for an average price of USD 55.0044. The Tesco PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold TSCO share for is USD 64.4924 which is higher than the selling price of USD 54.42 on 2025-11-25. |
| WTW - Willis Towers Watson PLC | SELL | -220 @ USD 320.62 | USD -70,536 | The ETF sold 220 shares of WTW on 2025-11-25. The shares were previously bought for an average price of USD 308.456. The Willis Towers Watson PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold WTW share for is USD 313.456 so the ETF has sold 220 shares on 2025-11-25 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,477 @ USD 17.03 | USD -76,243 | The ETF sold 4477 shares of KVUE on 2025-11-25. The shares were previously bought for an average price of USD 23.0904. The Kenvue Inc. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,132 The average price that the ETF previously sold KVUE share for is USD 21.3248 which is higher than the selling price of USD 17.03 on 2025-11-25. |
| STT - State Street Corp | SELL | -660 @ USD 116.09 | USD -76,619 | The ETF sold 660 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 93.5875. The State Street Corp shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 14,852 The average price that the ETF previously sold STT share for is USD 98.0726 so the ETF has sold 660 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -660 @ USD 116.09 | USD -76,619 | The ETF sold 660 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 93.5875. The SPDR MSCI COMM shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 14,852 The average price that the ETF previously sold STT share for is USD 98.0726 so the ETF has sold 660 shares on 2025-11-25 at a higher price than the previous selling average. |
| FISV - | SELL | -1,265 @ USD 60.76 | USD -76,861 | The ETF sold 1265 shares of FISV on 2025-11-25. 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 60.9969 which is higher than the selling price of USD 60.76 on 2025-11-25. |
| XYL - Xylem Inc | SELL | -561 @ USD 141.51 | USD -79,387 | The ETF sold 561 shares of XYL on 2025-11-25. The shares were previously bought for an average price of USD 121.943. The Xylem Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,977 The average price that the ETF previously sold XYL share for is USD 128.561 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,221 @ USD 65.65 | USD -80,159 | The ETF sold 1221 shares of FIS on 2025-11-25. The shares were previously bought for an average price of USD 81.1285. The Fidelity National Information Services Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,899 The average price that the ETF previously sold FIS share for is USD 77.3631 which is higher than the selling price of USD 65.65 on 2025-11-25. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,003 @ USD 27.05 | USD -81,231 | The ETF sold 3003 shares of KDP on 2025-11-25. The shares were previously bought for an average price of USD 33.1053. The Keurig Dr Pepper Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,184 The average price that the ETF previously sold KDP share for is USD 31.2769 which is higher than the selling price of USD 27.05 on 2025-11-25. |
| KMB - Kimberly-Clark Corporation | SELL | -770 @ USD 106.01 | USD -81,628 | The ETF sold 770 shares of KMB on 2025-11-25. The shares were previously bought for an average price of USD 129.158. The Kimberly-Clark Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,824 The average price that the ETF previously sold KMB share for is USD 114.444 which is higher than the selling price of USD 106.01 on 2025-11-25. |
| NUE - Nucor Corp | SELL | -528 @ USD 156.25 | USD -82,500 | The ETF sold 528 shares of NUE on 2025-11-25. The shares were previously bought for an average price of USD 132.95. The Nucor Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 12,302 The average price that the ETF previously sold NUE share for is USD 135.404 so the ETF has sold 528 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -748 @ USD 112.11 | USD -83,858 | The ETF sold 748 shares of PAYX on 2025-11-25. The shares were previously bought for an average price of USD 148.191. The Paychex Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,989 The average price that the ETF previously sold PAYX share for is USD 145.05 which is higher than the selling price of USD 112.11 on 2025-11-25. |
| VEEV - Veeva Systems Inc Class A | SELL | -352 @ USD 239.95 | USD -84,462 | The ETF sold 352 shares of VEEV on 2025-11-25. The shares were previously bought for an average price of USD 260.733. The Veeva Systems Inc Class A shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,316 The average price that the ETF previously sold VEEV share for is USD 261.751 which is higher than the selling price of USD 239.95 on 2025-11-25. |
| PRU - Prudential plc | SELL | -803 @ USD 108.35 | USD -87,005 | The ETF sold 803 shares of PRU on 2025-11-25. The shares were previously bought for an average price of USD 111.62. The Prudential plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626 The average price that the ETF previously sold PRU share for is USD 112.124 which is higher than the selling price of USD 108.35 on 2025-11-25. |
| EBAY - eBay Inc | SELL | -1,056 @ USD 82.79 | USD -87,426 | The ETF sold 1056 shares of EBAY on 2025-11-25. The shares were previously bought for an average price of USD 81.123. The eBay Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold EBAY share for is USD 82.7911 which is higher than the selling price of USD 82.79 on 2025-11-25. |
| HIG - Hartford Financial Services Group | SELL | -649 @ USD 137.57 | USD -89,283 | The ETF sold 649 shares of HIG on 2025-11-25. The shares were previously bought for an average price of USD 121.306. The Hartford Financial Services Group shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 10,555 The average price that the ETF previously sold HIG share for is USD 119.458 so the ETF has sold 649 shares on 2025-11-25 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -385 @ USD 231.92 | USD -89,289 | The ETF sold 385 shares of IQV on 2025-11-25. The shares were previously bought for an average price of USD 180.461. The IQVIA Holdings Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 19,812 The average price that the ETF previously sold IQV share for is USD 189.733 so the ETF has sold 385 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,012 @ USD 89.4 | USD -90,473 | The ETF sold 1012 shares of CCI on 2025-11-25. The shares were previously bought for an average price of USD 101.778. The Crown Castle shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,527 The average price that the ETF previously sold CCI share for is USD 98.0749 which is higher than the selling price of USD 89.4 on 2025-11-25. |
| TGT - Target Corporation | SELL | -1,056 @ USD 86.58 | USD -91,428 | The ETF sold 1056 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 100.245. The Target Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,430 The average price that the ETF previously sold TGT share for is USD 98.4021 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| TGT - 11880 Solutions AG | SELL | -1,056 @ USD 86.58 | USD -91,428 | The ETF sold 1056 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 100.245. The 11880 Solutions AG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,430 The average price that the ETF previously sold TGT share for is USD 98.4021 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| AXON - Axon Enterprise Inc. | SELL | -176 @ USD 528.89 | USD -93,085 | The ETF sold 176 shares of AXON on 2025-11-25. The shares were previously bought for an average price of USD 630.626. The Axon Enterprise Inc. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,906 The average price that the ETF previously sold AXON share for is USD 596.086 which is higher than the selling price of USD 528.89 on 2025-11-25. |
| GWW - W.W. Grainger Inc | SELL | -99 @ USD 941.75 | USD -93,233 | The ETF sold 99 shares of GWW on 2025-11-25. The shares were previously bought for an average price of USD 1079.19. The W.W. Grainger Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,607 The average price that the ETF previously sold GWW share for is USD 1037.95 which is higher than the selling price of USD 941.75 on 2025-11-25. |
| NDAQ - Nasdaq Inc | SELL | -1,056 @ USD 89.14 | USD -94,132 | The ETF sold 1056 shares of NDAQ on 2025-11-25. The shares were previously bought for an average price of USD 83.9566. The Nasdaq Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,474 The average price that the ETF previously sold NDAQ share for is USD 81.1251 so the ETF has sold 1056 shares on 2025-11-25 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,760 @ USD 53.95 | USD -94,952 | The ETF sold 1760 shares of CARR on 2025-11-25. The shares were previously bought for an average price of USD 69.3284. The Carr's Group plc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,066 The average price that the ETF previously sold CARR share for is USD 67.1156 which is higher than the selling price of USD 53.95 on 2025-11-25. |
| A - Agilent Technologies Inc | SELL | -649 @ USD 157.2 | USD -102,023 | The ETF sold 649 shares of A on 2025-11-25. The shares were previously bought for an average price of USD 122.509. The Agilent Technologies Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 22,514 The average price that the ETF previously sold A share for is USD 129.294 so the ETF has sold 649 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,276 @ USD 80.85 | USD -103,165 | The ETF sold 1276 shares of TRMB on 2025-11-25. The shares were previously bought for an average price of USD 71.7343. The Trimble Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 11,632 The average price that the ETF previously sold TRMB share for is USD 72.1474 so the ETF has sold 1276 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,595 @ USD 64.73 | USD -103,244 | The ETF sold 1595 shares of FOXA on 2025-11-25. The shares were previously bought for an average price of USD 50.3643. The Fox Corp Class A shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 22,913 The average price that the ETF previously sold FOXA share for is USD 53.0489 so the ETF has sold 1595 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -264 @ USD 391.3 | USD -103,303 | The ETF sold 264 shares of ROK on 2025-11-25. The shares were previously bought for an average price of USD 291.018. The Rockwell Automation Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 26,474 The average price that the ETF previously sold ROK share for is USD 294.852 so the ETF has sold 264 shares on 2025-11-25 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -451 @ USD 248 | USD -111,848 | The ETF sold 451 shares of FERG on 2025-11-25. The shares were previously bought for an average price of USD 196.31. The Ferguson Plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 23,312 The average price that the ETF previously sold FERG share for is USD 193.216 so the ETF has sold 451 shares on 2025-11-25 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -143 @ USD 810 | USD -115,830 | The ETF sold 143 shares of URI on 2025-11-25. The shares were previously bought for an average price of USD 765.94. The United Rentals Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 6,301 The average price that the ETF previously sold URI share for is USD 735.277 so the ETF has sold 143 shares on 2025-11-25 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,353 @ USD 86.82 | USD -117,467 | The ETF sold 1353 shares of EW on 2025-11-25. The shares were previously bought for an average price of USD 72.7986. The Edwards Lifesciences Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 18,971 The average price that the ETF previously sold EW share for is USD 73.318 so the ETF has sold 1353 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,056 @ USD 111.48 | USD -117,723 | The ETF sold 1056 shares of NTAP on 2025-11-25. The shares were previously bought for an average price of USD 108.273. The NetApp Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,387 The average price that the ETF previously sold NTAP share for is USD 108.562 so the ETF has sold 1056 shares on 2025-11-25 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -781 @ USD 157.37 | USD -122,906 | The ETF sold 781 shares of DLR on 2025-11-25. The shares were previously bought for an average price of USD 174.594. 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 13,452 The average price that the ETF previously sold DLR share for is USD 170.445 which is higher than the selling price of USD 157.37 on 2025-11-25. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -297 @ USD 429.8 | USD -127,651 | The ETF sold 297 shares of ALNY on 2025-11-25. The shares were previously bought for an average price of USD 336.256. The Alnylam Pharmaceuticals Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 27,783 The average price that the ETF previously sold ALNY share for is USD 376.165 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,012 @ USD 127.89 | USD -129,425 | The ETF sold 1012 shares of ZTS on 2025-11-25. The shares were previously bought for an average price of USD 166.45. The Zoetis Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,023 The average price that the ETF previously sold ZTS share for is USD 163.393 which is higher than the selling price of USD 127.89 on 2025-11-25. |
| TFC - Truist Financial Corp | SELL | -2,970 @ USD 46.32 | USD -137,570 | The ETF sold 2970 shares of TFC on 2025-11-25. The shares were previously bought for an average price of USD 42.8628. The Truist Financial Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 10,268 The average price that the ETF previously sold TFC share for is USD 43.8839 so the ETF has sold 2970 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -187 @ USD 766.68 | USD -143,369 | The ETF sold 187 shares of IDXX on 2025-11-25. The shares were previously bought for an average price of USD 470.707. The IDEXX Laboratories Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 55,347 The average price that the ETF previously sold IDXX share for is USD 480.21 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -517 @ USD 293.7 | USD -151,843 | The ETF sold 517 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 262.613. The The Travelers Companies Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 16,072 The average price that the ETF previously sold TRV share for is USD 257.024 so the ETF has sold 517 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -517 @ USD 293.7 | USD -151,843 | The ETF sold 517 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 262.613. The AMUNDI STX600 TRAV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 16,072 The average price that the ETF previously sold TRV share for is USD 257.024 so the ETF has sold 517 shares on 2025-11-25 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -341 @ USD 450.14 | USD -153,498 | The ETF sold 341 shares of PWR on 2025-11-25. The shares were previously bought for an average price of USD 326.677. The Quanta Services Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 42,101 The average price that the ETF previously sold PWR share for is USD 313.176 so the ETF has sold 341 shares on 2025-11-25 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,188 @ USD 130.39 | USD -154,903 | The ETF sold 1188 shares of AWK on 2025-11-25. The shares were previously bought for an average price of USD 141.28. The American Water Works shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,937 The average price that the ETF previously sold AWK share for is USD 137.209 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| CMI - Cummins Inc | SELL | -319 @ USD 494.94 | USD -157,886 | The ETF sold 319 shares of CMI on 2025-11-25. The shares were previously bought for an average price of USD 339.166. The Cummins Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 49,692 The average price that the ETF previously sold CMI share for is USD 353.501 so the ETF has sold 319 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -638 @ USD 248.35 | USD -158,447 | The ETF sold 638 shares of ITW on 2025-11-25. The shares were previously bought for an average price of USD 257.572. The Illinois Tool Works Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,884 The average price that the ETF previously sold ITW share for is USD 255.703 which is higher than the selling price of USD 248.35 on 2025-11-25. |
| ECL - Ecolab Inc | SELL | -583 @ USD 273.46 | USD -159,427 | The ETF sold 583 shares of ECL on 2025-11-25. The shares were previously bought for an average price of USD 257.939. The Ecolab Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 9,049 The average price that the ETF previously sold ECL share for is USD 259.296 so the ETF has sold 583 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -220 @ USD 748.15 | USD -164,593 | The ETF sold 220 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 792.085. The Equinix Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,666 The average price that the ETF previously sold EQIX share for is USD 815.109 which is higher than the selling price of USD 748.15 on 2025-11-25. |
| CI - Cigna Corp | SELL | -605 @ USD 278.2 | USD -168,311 | The ETF sold 605 shares of CI on 2025-11-25. The shares were previously bought for an average price of USD 317.062. The Cigna Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,512 The average price that the ETF previously sold CI share for is USD 308.096 which is higher than the selling price of USD 278.2 on 2025-11-25. |
| JCI - Johnson Controls International PLC | SELL | -1,507 @ USD 114.65 | USD -172,778 | The ETF sold 1507 shares of JCI on 2025-11-25. The shares were previously bought for an average price of USD 90.4237. The Johnson Controls International PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 36,509 The average price that the ETF previously sold JCI share for is USD 88.6131 so the ETF has sold 1507 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -902 @ USD 192.59 | USD -173,716 | The ETF sold 902 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 188.285. The PNC Financial Services Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,883 The average price that the ETF previously sold PNC share for is USD 186.906 so the ETF has sold 902 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -902 @ USD 192.59 | USD -173,716 | The ETF sold 902 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 188.285. The GREAT ELM GROUP NEW-001 shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,883 The average price that the ETF previously sold PNC share for is USD 186.906 so the ETF has sold 902 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -517 @ USD 336.27 | USD -173,852 | The ETF sold 517 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,592 The average price that the ETF previously sold ELV share for is USD 391.247 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| ELV - Elevance Health Inc | SELL | -517 @ USD 336.27 | USD -173,852 | The ETF sold 517 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,592 The average price that the ETF previously sold ELV share for is USD 391.247 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| USB - U.S. Bancorp | SELL | -3,564 @ USD 48.91 | USD -174,315 | The ETF sold 3564 shares of USB on 2025-11-25. The shares were previously bought for an average price of USD 46.2847. The U.S. Bancorp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,357 The average price that the ETF previously sold USB share for is USD 46.0975 so the ETF has sold 3564 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -363 @ USD 485.67 | USD -176,298 | The ETF sold 363 shares of MCO on 2025-11-25. The shares were previously bought for an average price of USD 479.744. The Moodys Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,151 The average price that the ETF previously sold MCO share for is USD 482.995 so the ETF has sold 363 shares on 2025-11-25 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -902 @ USD 195.46 | USD -176,305 | The ETF sold 902 shares of KEYS on 2025-11-25. The shares were previously bought for an average price of USD 158.781. The Keystone Law Group PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 33,084 The average price that the ETF previously sold KEYS share for is USD 164.008 so the ETF has sold 902 shares on 2025-11-25 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,617 @ USD 109.13 | USD -176,463 | The ETF sold 1617 shares of BK on 2025-11-25. The shares were previously bought for an average price of USD 84.1023. The Bank of New York Mellon shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 40,470 The average price that the ETF previously sold BK share for is USD 87.2874 so the ETF has sold 1617 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,540 @ USD 116.27 | USD -179,056 | The ETF sold 1540 shares of CRH on 2025-11-25. The shares were previously bought for an average price of USD 94.7884. The CRH PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 33,082 The average price that the ETF previously sold CRH share for is USD 99.156 so the ETF has sold 1540 shares on 2025-11-25 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -374 @ USD 515.85 | USD -192,928 | The ETF sold 374 shares of HCA on 2025-11-25. The shares were previously bought for an average price of USD 359.273. The HCA Holdings Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 58,560 The average price that the ETF previously sold HCA share for is USD 360.964 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,078 @ USD 179.76 | USD -193,781 | The ETF sold 1078 shares of AMT on 2025-11-25. The shares were previously bought for an average price of USD 211.294. The American Tower Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,994 The average price that the ETF previously sold AMT share for is USD 204.98 which is higher than the selling price of USD 179.76 on 2025-11-25. |
| MELI - MercadoLibre Inc. | SELL | -99 @ USD 2055 | USD -203,445 | The ETF sold 99 shares of MELI on 2025-11-25. The shares were previously bought for an average price of USD 2165.81. The MercadoLibre Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,970 The average price that the ETF previously sold MELI share for is USD 2363.23 which is higher than the selling price of USD 2055 on 2025-11-25. |
| ICE - Intercontinental Exchange Inc | SELL | -1,309 @ USD 155.96 | USD -204,152 | The ETF sold 1309 shares of ICE on 2025-11-25. The shares were previously bought for an average price of USD 181.645. The Intercontinental Exchange Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,622 The average price that the ETF previously sold ICE share for is USD 172.837 which is higher than the selling price of USD 155.96 on 2025-11-25. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,122 @ USD 182.02 | USD -204,226 | The ETF sold 1122 shares of MMC on 2025-11-25. The shares were previously bought for an average price of USD 228.112. The Marsh & McLennan Companies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51,715 The average price that the ETF previously sold MMC share for is USD 222.014 which is higher than the selling price of USD 182.02 on 2025-11-25. |
| TT - Trane Technologies plc | SELL | -506 @ USD 418.82 | USD -211,923 | The ETF sold 506 shares of TT on 2025-11-25. The shares were previously bought for an average price of USD 405.076. The Trane Technologies plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,954 The average price that the ETF previously sold TT share for is USD 382.167 so the ETF has sold 506 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,519 @ USD 86.27 | USD -217,314 | The ETF sold 2519 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 50.8434. The Newmont Goldcorp Corp shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 89,240 The average price that the ETF previously sold NEM share for is USD 51.441 so the ETF has sold 2519 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,519 @ USD 86.27 | USD -217,314 | The ETF sold 2519 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 50.8434. The Nemetschek SE shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 89,240 The average price that the ETF previously sold NEM share for is USD 51.441 so the ETF has sold 2519 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -924 @ USD 256.31 | USD -236,830 | The ETF sold 924 shares of ADP on 2025-11-25. The shares were previously bought for an average price of USD 308.572. The Automatic Data Processing Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,290 The average price that the ETF previously sold ADP share for is USD 300.563 which is higher than the selling price of USD 256.31 on 2025-11-25. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -583 @ USD 429.82 | USD -250,585 | The ETF sold 583 shares of VRTX on 2025-11-25. The shares were previously bought for an average price of USD 454.423. The Vertex Pharmaceuticals Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,344 The average price that the ETF previously sold VRTX share for is USD 454.146 which is higher than the selling price of USD 429.82 on 2025-11-25. |
| NXPI - NXP Semiconductors NV | SELL | -1,331 @ USD 191.02 | USD -254,248 | The ETF sold 1331 shares of NXPI on 2025-11-25. The shares were previously bought for an average price of USD 199.823. The NXP Semiconductors NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,717 The average price that the ETF previously sold NXPI share for is USD 218.316 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| CB - Chubb Ltd | SELL | -869 @ USD 297.77 | USD -258,762 | The ETF sold 869 shares of CB on 2025-11-25. The shares were previously bought for an average price of USD 287.408. The Chubb Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,005 The average price that the ETF previously sold CB share for is USD 281.569 so the ETF has sold 869 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,144 @ USD 233.69 | USD -267,341 | The ETF sold 1144 shares of WDAY on 2025-11-25. The shares were previously bought for an average price of USD 250.348. The Workday Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,057 The average price that the ETF previously sold WDAY share for is USD 244.028 which is higher than the selling price of USD 233.69 on 2025-11-25. |
| EXC - Exelon Corporation | SELL | -6,127 @ USD 45.78 | USD -280,494 | The ETF sold 6127 shares of EXC on 2025-11-25. The shares were previously bought for an average price of USD 43.724. The Exelon Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 12,597 The average price that the ETF previously sold EXC share for is USD 42.9906 so the ETF has sold 6127 shares on 2025-11-25 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -583 @ USD 498.13 | USD -290,410 | The ETF sold 583 shares of DE on 2025-11-25. The shares were previously bought for an average price of USD . The Deere & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DE share for is USD so the ETF has sold 583 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,342 @ USD 226.41 | USD -303,842 | The ETF sold 1342 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,654 The average price that the ETF previously sold PGR share for is USD 258.565 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| PGR - Progressive Corp | SELL | -1,342 @ USD 226.41 | USD -303,842 | The ETF sold 1342 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,654 The average price that the ETF previously sold PGR share for is USD 258.565 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| LOW - Lowe's Companies Inc | SELL | -1,287 @ USD 238.1 | USD -306,435 | The ETF sold 1287 shares of LOW on 2025-11-25. The shares were previously bought for an average price of USD 245.244. The Lowe's Companies Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,194 The average price that the ETF previously sold LOW share for is USD 243.59 which is higher than the selling price of USD 238.1 on 2025-11-25. |
| ADSK - Autodesk Inc | SELL | -1,122 @ USD 294.43 | USD -330,350 | The ETF sold 1122 shares of ADSK on 2025-11-25. The shares were previously bought for an average price of USD 295.134. The Autodesk Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold ADSK share for is USD 292.885 so the ETF has sold 1122 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,386 @ USD 241.84 | USD -335,190 | The ETF sold 1386 shares of TTWO on 2025-11-25. The shares were previously bought for an average price of USD 200.158. The Take-Two Interactive Software Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 57,771 The average price that the ETF previously sold TTWO share for is USD 211.682 so the ETF has sold 1386 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -341 @ USD 1029.77 | USD -351,152 | The ETF sold 341 shares of BLK on 2025-11-25. The shares were previously bought for an average price of USD 1000.53. The BlackRock Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9,971 The average price that the ETF previously sold BLK share for is USD 993.259 so the ETF has sold 341 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -715 @ USD 494.19 | USD -353,346 | The ETF sold 715 shares of SPGI on 2025-11-25. The shares were previously bought for an average price of USD 509.079. The S&P Global Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,646 The average price that the ETF previously sold SPGI share for is USD 510.826 which is higher than the selling price of USD 494.19 on 2025-11-25. |
| GILD - Guild Esports Plc | SELL | -2,838 @ USD 127.12 | USD -360,767 | The ETF sold 2838 shares of GILD on 2025-11-25. The shares were previously bought for an average price of USD 103.561. The Guild Esports Plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 66,860 The average price that the ETF previously sold GILD share for is USD 105.721 so the ETF has sold 2838 shares on 2025-11-25 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,793 @ USD 201.66 | USD -361,576 | The ETF sold 1793 shares of EA on 2025-11-25. The shares were previously bought for an average price of USD 157.448. The Electronic Arts Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 79,272 The average price that the ETF previously sold EA share for is USD 144.686 so the ETF has sold 1793 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -77 @ USD 4906.24 | USD -377,780 | The ETF sold 77 shares of BKNG on 2025-11-25. The shares were previously bought for an average price of USD 4975.66. The Booking Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,345 The average price that the ETF previously sold BKNG share for is USD 4966.12 which is higher than the selling price of USD 4906.24 on 2025-11-25. |
| AMGN - Amgen Inc | SELL | -1,232 @ USD 341.11 | USD -420,248 | The ETF sold 1232 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 296.754. The Amgen Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 54,647 The average price that the ETF previously sold AMGN share for is USD 301.237 so the ETF has sold 1232 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,124 @ USD 146.11 | USD -456,448 | The ETF sold 3124 shares of PEP on 2025-11-25. The shares were previously bought for an average price of USD 146.915. The PepsiCo Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 The average price that the ETF previously sold PEP share for is USD 149.482 which is higher than the selling price of USD 146.11 on 2025-11-25. |
| AXP - American Express Company | SELL | -1,276 @ USD 362.64 | USD -462,729 | The ETF sold 1276 shares of AXP on 2025-11-25. The shares were previously bought for an average price of USD 289.404. The American Express Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 93,449 The average price that the ETF previously sold AXP share for is USD 296.928 so the ETF has sold 1276 shares on 2025-11-25 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,350 @ USD 72.61 | USD -678,904 | The ETF sold 9350 shares of KO on 2025-11-25. The shares were previously bought for an average price of USD 68.8537. The The Coca-Cola Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 35,121 The average price that the ETF previously sold KO share for is USD 68.8126 so the ETF has sold 9350 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,200 @ USD 319.55 | USD -703,010 | The ETF sold 2200 shares of ADBE on 2025-11-25. The shares were previously bought for an average price of USD 425.967. The Adobe Systems Incorporated shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234,117 The average price that the ETF previously sold ADBE share for is USD 407.745 which is higher than the selling price of USD 319.55 on 2025-11-25. |
| TXN - Texas Instruments Incorporated | SELL | -4,785 @ USD 161.77 | USD -774,069 | The ETF sold 4785 shares of TXN on 2025-11-25. The shares were previously bought for an average price of USD 187.211. The Texas Instruments Incorporated shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121,735 The average price that the ETF previously sold TXN share for is USD 188.978 which is higher than the selling price of USD 161.77 on 2025-11-25. |
| HD - Home Depot Inc | SELL | -2,277 @ USD 351.07 | USD -799,386 | The ETF sold 2277 shares of HD on 2025-11-25. The shares were previously bought for an average price of USD 381.606. The Home Depot Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,530 The average price that the ETF previously sold HD share for is USD 385.531 which is higher than the selling price of USD 351.07 on 2025-11-25. |
| INTC - Intel Corporation | SELL | -23,771 @ USD 35.83 | USD -851,715 | The ETF sold 23771 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD 21.3511. The Intel Corporation shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 344,178 The average price that the ETF previously sold INTC share for is USD 23.9237 so the ETF has sold 23771 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,089 @ USD 825.31 | USD -898,763 | The ETF sold 1089 shares of NOW on 2025-11-25. The shares were previously bought for an average price of USD 963.344. The ServiceNow Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 150,319 The average price that the ETF previously sold NOW share for is USD 947.349 which is higher than the selling price of USD 825.31 on 2025-11-25. |
| DIS - Distil Plc | SELL | -8,976 @ USD 103.31 | USD -927,311 | The ETF sold 8976 shares of DIS on 2025-11-25. The shares were previously bought for an average price of USD 105.183. The Distil Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,812 The average price that the ETF previously sold DIS share for is USD 108.907 which is higher than the selling price of USD 103.31 on 2025-11-25. |
| INTU - Intuit Inc | SELL | -1,463 @ USD 648.07 | USD -948,126 | The ETF sold 1463 shares of INTU on 2025-11-25. The shares were previously bought for an average price of USD 718.749. The Intuit Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 103,403 The average price that the ETF previously sold INTU share for is USD 657.93 which is higher than the selling price of USD 648.07 on 2025-11-25. |
| LRCX - Lam Research Corp | SELL | -6,468 @ USD 151.93 | USD -982,683 | The ETF sold 6468 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD 80.3807. The Lam Research Corp shares were sold for 89.0% higher than average price of previous purchases. This sale made a profit of USD 462,781 The average price that the ETF previously sold LRCX share for is USD 97.0066 so the ETF has sold 6468 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,191 @ USD 242.46 | USD -1,016,150 | The ETF sold 4191 shares of AMAT on 2025-11-25. The shares were previously bought for an average price of USD 160.062. The Amati AIM VCT plc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 345,330 The average price that the ETF previously sold AMAT share for is USD 180.254 so the ETF has sold 4191 shares on 2025-11-25 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -25,190 @ USD 40.59 | USD -1,022,462 | The ETF sold 25190 shares of VZ on 2025-11-25. The shares were previously bought for an average price of USD 42.3751. The Verizon Communications Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,967 The average price that the ETF previously sold VZ share for is USD 42.4246 which is higher than the selling price of USD 40.59 on 2025-11-25. |
| TSLA - 1X TSLA | SELL | -3,036 @ USD 419.4 | USD -1,273,298 | The ETF sold 3036 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD 299.861. The 1X TSLA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 362,920 The average price that the ETF previously sold TSLA share for is USD 330.221 so the ETF has sold 3036 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -17,534 @ USD 177.82 | USD -3,117,896 | The ETF sold 17534 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 137.508. The NVIDIA Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 706,831 The average price that the ETF previously sold NVDA share for is USD 139.694 so the ETF has sold 17534 shares on 2025-11-25 at a higher price than the previous selling average. |