| 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 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 58,305 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 513.988. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 58,305 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -274 @ USD 23.21 | USD -6,360 | The ETF sold 274 shares of HRL on 2025-11-28. The shares were previously bought for an average price of USD 29.9121. The Hormel Foods Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold HRL share for is USD 29.136 which is higher than the selling price of USD 23.21 on 2025-11-28. |
| CNH - CNH Industrial N.V. | SELL | -782 @ USD 9.43 | USD -7,374 | The ETF sold 782 shares of CNH on 2025-11-28. The shares were previously bought for an average price of USD 12.4092. The CNH Industrial N.V. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,330 The average price that the ETF previously sold CNH share for is USD 12.1717 which is higher than the selling price of USD 9.43 on 2025-11-28. |
| DAL - Dalata Hotel Group plc | SELL | -144 @ USD 64.1 | USD -9,230 | The ETF sold 144 shares of DAL on 2025-11-28. 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 62.15 so the ETF has sold 144 shares on 2025-11-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -93 @ USD 104.18 | USD -9,689 | The ETF sold 93 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 104.941. 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 71 The average price that the ETF previously sold SJM share for is USD 105.551 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| SJM - JM SMUCKER | SELL | -93 @ USD 104.18 | USD -9,689 | The ETF sold 93 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 104.941. The JM SMUCKER shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold SJM share for is USD 105.551 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| BALL - Ball Corporation | SELL | -222 @ USD 49.53 | USD -10,996 | The ETF sold 222 shares of BALL on 2025-11-28. The shares were previously bought for an average price of USD 55.7816. The Ball Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold BALL share for is USD 52.4409 which is higher than the selling price of USD 49.53 on 2025-11-28. |
| RIVN - Rivian Automotive Inc | SELL | -654 @ USD 16.86 | USD -11,026 | The ETF sold 654 shares of RIVN on 2025-11-28. The shares were previously bought for an average price of USD 12.0783. The Rivian Automotive Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 3,127 The average price that the ETF previously sold RIVN share for is USD 12.5759 so the ETF has sold 654 shares on 2025-11-28 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -54 @ USD 206.57 | USD -11,155 | The ETF sold 54 shares of DKS on 2025-11-28. The shares were previously bought for an average price of USD 220.893. The Dick’s Sporting Goods Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold DKS share for is USD 209.754 which is higher than the selling price of USD 206.57 on 2025-11-28. |
| DECK - Deckers Outdoor Corporation | SELL | -128 @ USD 88.03 | USD -11,268 | The ETF sold 128 shares of DECK on 2025-11-28. The shares were previously bought for an average price of USD 139.443. The Deckers Outdoor Corporation shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,581 The average price that the ETF previously sold DECK share for is USD 137.953 which is higher than the selling price of USD 88.03 on 2025-11-28. |
| CLX - Calnex Solutions Plc | SELL | -106 @ USD 107.94 | USD -11,442 | The ETF sold 106 shares of CLX on 2025-11-28. The shares were previously bought for an average price of USD 144.63. The Calnex Solutions Plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,889 The average price that the ETF previously sold CLX share for is USD 144.977 which is higher than the selling price of USD 107.94 on 2025-11-28. |
| IEX - IDEX Corporation | SELL | -66 @ USD 173.93 | USD -11,479 | The ETF sold 66 shares of IEX on 2025-11-28. The shares were previously bought for an average price of USD 195.348. The IDEX Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold IEX share for is USD 191.286 which is higher than the selling price of USD 173.93 on 2025-11-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -66 @ USD 173.96 | USD -11,481 | The ETF sold 66 shares of JBHT on 2025-11-28. The shares were previously bought for an average price of USD 157.269. The JB Hunt Transport Services Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold JBHT share for is USD 160.501 so the ETF has sold 66 shares on 2025-11-28 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -141 @ USD 82.44 | USD -11,624 | The ETF sold 141 shares of GGG on 2025-11-28. The shares were previously bought for an average price of USD 85.1509. The Graco Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold GGG share for is USD 84.4332 which is higher than the selling price of USD 82.44 on 2025-11-28. |
| GGG - PT Gudang Garam Tbk | SELL | -141 @ USD 82.44 | USD -11,624 | The ETF sold 141 shares of GGG on 2025-11-28. The shares were previously bought for an average price of USD 85.1509. The PT Gudang Garam Tbk shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold GGG share for is USD 84.4332 which is higher than the selling price of USD 82.44 on 2025-11-28. |
| BG - Bunge Limited | SELL | -121 @ USD 96.07 | USD -11,624 | The ETF sold 121 shares of BG on 2025-11-28. The shares were previously bought for an average price of USD 81.6409. The Bunge Limited shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold BG share for is USD 79.1759 so the ETF has sold 121 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -71 @ USD 166.03 | USD -11,788 | The ETF sold 71 shares of ALLE on 2025-11-28. The shares were previously bought for an average price of USD 139.599. The Allegion PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold ALLE share for is USD 139.306 so the ETF has sold 71 shares on 2025-11-28 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -555 @ USD 22.8 | USD -12,654 | The ETF sold 555 shares of NLY on 2025-11-28. The shares were previously bought for an average price of USD 19.919. The Annaly Capital Management Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold NLY share for is USD 20.2213 so the ETF has sold 555 shares on 2025-11-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -165 @ USD 79.28 | USD -13,081 | The ETF sold 165 shares of BBY on 2025-11-28. The shares were previously bought for an average price of USD 83.2531. The Balfour Beatty plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold BBY share for is USD 81.3155 which is higher than the selling price of USD 79.28 on 2025-11-28. |
| LII - Lennox International Inc | SELL | -27 @ USD 498.87 | USD -13,469 | The ETF sold 27 shares of LII on 2025-11-28. The shares were previously bought for an average price of USD 589.867. The Lennox International Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,457 The average price that the ETF previously sold LII share for is USD 589.113 which is higher than the selling price of USD 498.87 on 2025-11-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -173 @ USD 77.93 | USD -13,482 | The ETF sold 173 shares of COO on 2025-11-28. The shares were previously bought for an average price of USD 83.1564. The The Cooper Companies, Inc. Common Stock shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold COO share for is USD 86.9732 which is higher than the selling price of USD 77.93 on 2025-11-28. |
| J - Jacobs Solutions Inc. | SELL | -102 @ USD 134.81 | USD -13,751 | The ETF sold 102 shares of J on 2025-11-28. 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 133.54 so the ETF has sold 102 shares on 2025-11-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -188 @ USD 74.97 | USD -14,094 | The ETF sold 188 shares of HOLX on 2025-11-28. The shares were previously bought for an average price of USD 67.9288. The Hologic Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold HOLX share for is USD 67.9236 so the ETF has sold 188 shares on 2025-11-28 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -353 @ USD 40.02 | USD -14,127 | The ETF sold 353 shares of RPRX on 2025-11-28. The shares were previously bought for an average price of USD 39.1578. The Royalty Pharma Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold RPRX share for is USD 36.352 so the ETF has sold 353 shares on 2025-11-28 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -185 @ USD 77.55 | USD -14,347 | The ETF sold 185 shares of APTV on 2025-11-28. The shares were previously bought for an average price of USD 65.3464. The Aptiv PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,258 The average price that the ETF previously sold APTV share for is USD 65.5248 so the ETF has sold 185 shares on 2025-11-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -217 @ USD 67.48 | USD -14,643 | The ETF sold 217 shares of MKC on 2025-11-28. The shares were previously bought for an average price of USD 75.4609. The McCormick & Company Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,732 The average price that the ETF previously sold MKC share for is USD 76.7588 which is higher than the selling price of USD 67.48 on 2025-11-28. |
| INCY - Incyte Corporation | SELL | -141 @ USD 104.46 | USD -14,729 | The ETF sold 141 shares of INCY on 2025-11-28. The shares were previously bought for an average price of USD 74.3895. The Incyte Corporation shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 4,240 The average price that the ETF previously sold INCY share for is USD 80.9431 so the ETF has sold 141 shares on 2025-11-28 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -141 @ USD 105.24 | USD -14,839 | The ETF sold 141 shares of PNR on 2025-11-28. The shares were previously bought for an average price of USD 99.4362. The Pentair PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold PNR share for is USD 97.6647 so the ETF has sold 141 shares on 2025-11-28 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -118 @ USD 130.4 | USD -15,387 | The ETF sold 118 shares of GPC on 2025-11-28. The shares were previously bought for an average price of USD 126.809. The Genuine Parts Co shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold GPC share for is USD 128.091 so the ETF has sold 118 shares on 2025-11-28 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -292 @ USD 53.48 | USD -15,616 | The ETF sold 292 shares of FTV on 2025-11-28. The shares were previously bought for an average price of USD 70.9548. The Foresight VCT PLC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,103 The average price that the ETF previously sold FTV share for is USD 71.9116 which is higher than the selling price of USD 53.48 on 2025-11-28. |
| CHRW - CH Robinson Worldwide Inc | SELL | -102 @ USD 158.87 | USD -16,205 | The ETF sold 102 shares of CHRW on 2025-11-28. The shares were previously bought for an average price of USD 102.641. The CH Robinson Worldwide Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 5,735 The average price that the ETF previously sold CHRW share for is USD 104.588 so the ETF has sold 102 shares on 2025-11-28 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -169 @ USD 97.52 | USD -16,481 | The ETF sold 169 shares of ZBH on 2025-11-28. The shares were previously bought for an average price of USD 100.923. The Zimmer Biomet Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold ZBH share for is USD 102.222 which is higher than the selling price of USD 97.52 on 2025-11-28. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 184.18 | USD -16,576 | The ETF sold 90 shares of LULU on 2025-11-28. The shares were previously bought for an average price of USD 272.481. The Lululemon Athletica Inc. shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,947 The average price that the ETF previously sold LULU share for is USD 308.395 which is higher than the selling price of USD 184.18 on 2025-11-28. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 277.25 | USD -16,635 | The ETF sold 60 shares of WST on 2025-11-28. The shares were previously bought for an average price of USD 251.775. The West Pharmaceutical Services Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,528 The average price that the ETF previously sold WST share for is USD 255.064 so the ETF has sold 60 shares on 2025-11-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -425 @ USD 39.34 | USD -16,720 | The ETF sold 425 shares of CNC on 2025-11-28. The shares were previously bought for an average price of USD 57.2792. The Concurrent Technologies Plc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,624 The average price that the ETF previously sold CNC share for is USD 55.309 which is higher than the selling price of USD 39.34 on 2025-11-28. |
| IP - International Paper | SELL | -429 @ USD 39.48 | USD -16,937 | The ETF sold 429 shares of IP on 2025-11-28. The shares were previously bought for an average price of USD 54.8568. The International Paper shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,597 The average price that the ETF previously sold IP share for is USD 51.4277 which is higher than the selling price of USD 39.48 on 2025-11-28. |
| CHD - Church & Dwight Company Inc | SELL | -204 @ USD 85.16 | USD -17,373 | The ETF sold 204 shares of CHD on 2025-11-28. The shares were previously bought for an average price of USD 101.639. The Church & Dwight Company Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,362 The average price that the ETF previously sold CHD share for is USD 101.949 which is higher than the selling price of USD 85.16 on 2025-11-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -94 @ USD 189.18 | USD -17,783 | The ETF sold 94 shares of DGX on 2025-11-28. The shares were previously bought for an average price of USD 167.255. The Quest Diagnostics Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold DGX share for is USD 169.468 so the ETF has sold 94 shares on 2025-11-28 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -67 @ USD 268.78 | USD -18,008 | The ETF sold 67 shares of LH on 2025-11-28. The shares were previously bought for an average price of USD 243.108. The Laboratory Corporation of America Holdings shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,720 The average price that the ETF previously sold LH share for is USD 247.047 so the ETF has sold 67 shares on 2025-11-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -102 @ USD 180.01 | USD -18,361 | The ETF sold 102 shares of WSM on 2025-11-28. The shares were previously bought for an average price of USD 160.59. The Williams-Sonoma Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold WSM share for is USD 175.895 so the ETF has sold 102 shares on 2025-11-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -44 @ USD 431.43 | USD -18,983 | The ETF sold 44 shares of HUBB on 2025-11-28. The shares were previously bought for an average price of USD 414.179. The Hubbell Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold HUBB share for is USD 420.575 so the ETF has sold 44 shares on 2025-11-28 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -186 @ USD 102.38 | USD -19,043 | The ETF sold 186 shares of TROW on 2025-11-28. The shares were previously bought for an average price of USD 112.608. The T. Rowe Price Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,902 The average price that the ETF previously sold TROW share for is USD 106.403 which is higher than the selling price of USD 102.38 on 2025-11-28. |
| RF - Regions Financial Corporation | SELL | -757 @ USD 25.45 | USD -19,266 | The ETF sold 757 shares of RF on 2025-11-28. The shares were previously bought for an average price of USD 23.8417. The Regions Financial Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold RF share for is USD 23.5814 so the ETF has sold 757 shares on 2025-11-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -59 @ USD 327.19 | USD -19,304 | The ETF sold 59 shares of PODD on 2025-11-28. The shares were previously bought for an average price of USD 287.341. The Insulet Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,351 The average price that the ETF previously sold PODD share for is USD 277.689 so the ETF has sold 59 shares on 2025-11-28 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -193 @ USD 100.04 | USD -19,308 | The ETF sold 193 shares of PPG on 2025-11-28. The shares were previously bought for an average price of USD 117.043. The PPG Industries Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold PPG share for is USD 114.379 which is higher than the selling price of USD 100.04 on 2025-11-28. |
| WAT - Waters Corporation | SELL | -48 @ USD 403.42 | USD -19,364 | The ETF sold 48 shares of WAT on 2025-11-28. The shares were previously bought for an average price of USD 357.538. The Waters Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold WAT share for is USD 360.447 so the ETF has sold 48 shares on 2025-11-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -48 @ USD 403.42 | USD -19,364 | The ETF sold 48 shares of WAT on 2025-11-28. The shares were previously bought for an average price of USD 357.538. The MULETFWATIMETFP shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold WAT share for is USD 360.447 so the ETF has sold 48 shares on 2025-11-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 538.83 | USD -19,398 | The ETF sold 36 shares of ULTA on 2025-11-28. The shares were previously bought for an average price of USD 445.419. The Ulta Beauty Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 3,363 The average price that the ETF previously sold ULTA share for is USD 407.54 so the ETF has sold 36 shares on 2025-11-28 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -117 @ USD 167.83 | USD -19,636 | The ETF sold 117 shares of STLD on 2025-11-28. The shares were previously bought for an average price of USD 131.188. The Steel Dynamics Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold STLD share for is USD 133.966 so the ETF has sold 117 shares on 2025-11-28 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -249 @ USD 83.64 | USD -20,826 | The ETF sold 249 shares of K on 2025-11-28. The shares were previously bought for an average price of USD 82.0718. The Kellanova shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold K share for is USD 81.6454 so the ETF has sold 249 shares on 2025-11-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -165 @ USD 127.19 | USD -20,986 | The ETF sold 165 shares of PHM on 2025-11-28. The shares were previously bought for an average price of USD 118.057. The PulteGroup Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold PHM share for is USD 114.325 so the ETF has sold 165 shares on 2025-11-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -161 @ USD 131.34 | USD -21,146 | The ETF sold 161 shares of NTRS on 2025-11-28. The shares were previously bought for an average price of USD 106.233. The Northern Trust Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 4,042 The average price that the ETF previously sold NTRS share for is USD 110.023 so the ETF has sold 161 shares on 2025-11-28 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -157 @ USD 135.29 | USD -21,241 | The ETF sold 157 shares of ODFL on 2025-11-28. The shares were previously bought for an average price of USD 178.104. The Old Dominion Freight Line Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,722 The average price that the ETF previously sold ODFL share for is USD 177.504 which is higher than the selling price of USD 135.29 on 2025-11-28. |
| GIS - General Mills Inc | SELL | -451 @ USD 47.35 | USD -21,355 | The ETF sold 451 shares of GIS on 2025-11-28. The shares were previously bought for an average price of USD 59.7094. The General Mills Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,574 The average price that the ETF previously sold GIS share for is USD 58.4123 which is higher than the selling price of USD 47.35 on 2025-11-28. |
| VLTO - Veralto Corporation | SELL | -212 @ USD 101.22 | USD -21,459 | The ETF sold 212 shares of VLTO on 2025-11-28. The shares were previously bought for an average price of USD 101.467. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold VLTO share for is USD 100.243 so the ETF has sold 212 shares on 2025-11-28 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,333 @ USD 16.3 | USD -21,728 | The ETF sold 1333 shares of HBAN on 2025-11-28. The shares were previously bought for an average price of USD 16.4297. The Huntington Bancshares Incorporated shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold HBAN share for is USD 16.0148 so the ETF has sold 1333 shares on 2025-11-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -83 @ USD 266.28 | USD -22,101 | The ETF sold 83 shares of STE on 2025-11-28. The shares were previously bought for an average price of USD 230.115. The STERIS plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,002 The average price that the ETF previously sold STE share for is USD 227.648 so the ETF has sold 83 shares on 2025-11-28 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -36 @ USD 615.07 | USD -22,143 | The ETF sold 36 shares of EME on 2025-11-28. The shares were previously bought for an average price of USD 493.039. The Empyrean Energy Plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 4,393 The average price that the ETF previously sold EME share for is USD 460.139 so the ETF has sold 36 shares on 2025-11-28 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -123 @ USD 182.09 | USD -22,397 | The ETF sold 123 shares of BIIB on 2025-11-28. The shares were previously bought for an average price of USD 144.101. The Biogen Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 4,673 The average price that the ETF previously sold BIIB share for is USD 145.786 so the ETF has sold 123 shares on 2025-11-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -99 @ USD 228.09 | USD -22,581 | The ETF sold 99 shares of BR on 2025-11-28. The shares were previously bought for an average price of USD 235.047. The Broadridge Financial Solutions Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold BR share for is USD 233.914 which is higher than the selling price of USD 228.09 on 2025-11-28. |
| MTD - Mettler-Toledo International Inc | SELL | -16 @ USD 1476.72 | USD -23,628 | The ETF sold 16 shares of MTD on 2025-11-28. The shares were previously bought for an average price of USD 1244.83. The Mettler-Toledo International Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 3,710 The average price that the ETF previously sold MTD share for is USD 1269.76 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -16 @ USD 1476.72 | USD -23,628 | The ETF sold 16 shares of MTD on 2025-11-28. The shares were previously bought for an average price of USD 1244.83. The AMUNDI EUR GOV 710 shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 3,710 The average price that the ETF previously sold MTD share for is USD 1269.76 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -312 @ USD 77.36 | USD -24,136 | The ETF sold 312 shares of SYF on 2025-11-28. The shares were previously bought for an average price of USD 58.7648. The Synchrony Financial shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 5,802 The average price that the ETF previously sold SYF share for is USD 62.3402 so the ETF has sold 312 shares on 2025-11-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -99 @ USD 245.77 | USD -24,331 | The ETF sold 99 shares of HUM on 2025-11-28. The shares were previously bought for an average price of USD 244.487. The Hummingbird Resources PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold HUM share for is USD 251.84 which is higher than the selling price of USD 245.77 on 2025-11-28. |
| HUM - Humana Inc | SELL | -99 @ USD 245.77 | USD -24,331 | The ETF sold 99 shares of HUM on 2025-11-28. The shares were previously bought for an average price of USD 244.487. The Humana Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold HUM share for is USD 251.84 which is higher than the selling price of USD 245.77 on 2025-11-28. |
| FOX - Fox Corp Class B | SELL | -418 @ USD 58.26 | USD -24,353 | The ETF sold 418 shares of FOX on 2025-11-28. The shares were previously bought for an average price of USD 48.6254. The Fox Corp Class B shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 4,027 The average price that the ETF previously sold FOX share for is USD 49.5459 so the ETF has sold 418 shares on 2025-11-28 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -446 @ USD 54.78 | USD -24,432 | The ETF sold 446 shares of TSCO on 2025-11-28. The shares were previously bought for an average price of USD 55.0044. The Tesco PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold TSCO share for is USD 64.3811 which is higher than the selling price of USD 54.78 on 2025-11-28. |
| RJF - Raymond James Financial Inc | SELL | -157 @ USD 156.54 | USD -24,577 | The ETF sold 157 shares of RJF on 2025-11-28. The shares were previously bought for an average price of USD 156.231. The Raymond James Financial Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold RJF share for is USD 157.546 which is higher than the selling price of USD 156.54 on 2025-11-28. |
| WTW - Willis Towers Watson PLC | SELL | -80 @ USD 321 | USD -25,680 | The ETF sold 80 shares of WTW on 2025-11-28. The shares were previously bought for an average price of USD 308.456. The Willis Towers Watson PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold WTW share for is USD 313.677 so the ETF has sold 80 shares on 2025-11-28 at a higher price than the previous selling average. |
| FISV - | SELL | -455 @ USD 61.47 | USD -27,969 | The ETF sold 455 shares of FISV on 2025-11-28. 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 60.961 so the ETF has sold 455 shares on 2025-11-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,621 @ USD 17.35 | USD -28,124 | The ETF sold 1621 shares of KVUE on 2025-11-28. The shares were previously bought for an average price of USD 23.0904. The Kenvue Inc. shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,305 The average price that the ETF previously sold KVUE share for is USD 21.2337 which is higher than the selling price of USD 17.35 on 2025-11-28. |
| STT - State Street Corp | SELL | -240 @ USD 119.02 | USD -28,565 | The ETF sold 240 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 93.5875. The State Street Corp shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 6,104 The average price that the ETF previously sold STT share for is USD 98.2399 so the ETF has sold 240 shares on 2025-11-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -240 @ USD 119.02 | USD -28,565 | The ETF sold 240 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 93.5875. The SPDR MSCI COMM shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 6,104 The average price that the ETF previously sold STT share for is USD 98.2399 so the ETF has sold 240 shares on 2025-11-28 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -205 @ USD 140.67 | USD -28,837 | The ETF sold 205 shares of XYL on 2025-11-28. The shares were previously bought for an average price of USD 121.943. The Xylem Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,839 The average price that the ETF previously sold XYL share for is USD 128.677 so the ETF has sold 205 shares on 2025-11-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -439 @ USD 65.77 | USD -28,873 | The ETF sold 439 shares of FIS on 2025-11-28. The shares were previously bought for an average price of USD 81.1285. The Fidelity National Information Services Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,742 The average price that the ETF previously sold FIS share for is USD 77.2581 which is higher than the selling price of USD 65.77 on 2025-11-28. |
| NUE - Nucor Corp | SELL | -190 @ USD 159.49 | USD -30,303 | The ETF sold 190 shares of NUE on 2025-11-28. The shares were previously bought for an average price of USD 132.95. The Nucor Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,043 The average price that the ETF previously sold NUE share for is USD 135.578 so the ETF has sold 190 shares on 2025-11-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,087 @ USD 27.9 | USD -30,327 | The ETF sold 1087 shares of KDP on 2025-11-28. The shares were previously bought for an average price of USD 33.1053. The Keurig Dr Pepper Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,658 The average price that the ETF previously sold KDP share for is USD 31.1273 which is higher than the selling price of USD 27.9 on 2025-11-28. |
| KMB - Kimberly-Clark Corporation | SELL | -278 @ USD 109.12 | USD -30,335 | The ETF sold 278 shares of KMB on 2025-11-28. The shares were previously bought for an average price of USD 129.158. The Kimberly-Clark Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,571 The average price that the ETF previously sold KMB share for is USD 113.646 which is higher than the selling price of USD 109.12 on 2025-11-28. |
| PAYX - Paychex Inc | SELL | -272 @ USD 111.69 | USD -30,380 | The ETF sold 272 shares of PAYX on 2025-11-28. The shares were previously bought for an average price of USD 148.191. The Paychex Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,928 The average price that the ETF previously sold PAYX share for is USD 144.754 which is higher than the selling price of USD 111.69 on 2025-11-28. |
| VEEV - Veeva Systems Inc Class A | SELL | -130 @ USD 240.29 | USD -31,238 | The ETF sold 130 shares of VEEV on 2025-11-28. The shares were previously bought for an average price of USD 260.733. The Veeva Systems Inc Class A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,658 The average price that the ETF previously sold VEEV share for is USD 261.294 which is higher than the selling price of USD 240.29 on 2025-11-28. |
| PRU - Prudential plc | SELL | -292 @ USD 108.25 | USD -31,609 | The ETF sold 292 shares of PRU on 2025-11-28. The shares were previously bought for an average price of USD 111.62. The Prudential plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold PRU share for is USD 112.089 which is higher than the selling price of USD 108.25 on 2025-11-28. |
| EBAY - eBay Inc | SELL | -383 @ USD 82.79 | USD -31,709 | The ETF sold 383 shares of EBAY on 2025-11-28. 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 638 The average price that the ETF previously sold EBAY share for is USD 82.791 which is higher than the selling price of USD 82.79 on 2025-11-28. |
| HIG - Hartford Financial Services Group | SELL | -234 @ USD 137.03 | USD -32,065 | The ETF sold 234 shares of HIG on 2025-11-28. The shares were previously bought for an average price of USD 121.306. The Hartford Financial Services Group shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold HIG share for is USD 119.63 so the ETF has sold 234 shares on 2025-11-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 540.14 | USD -32,408 | The ETF sold 60 shares of AXON on 2025-11-28. The shares were previously bought for an average price of USD 630.626. The Axon Enterprise Inc. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,429 The average price that the ETF previously sold AXON share for is USD 595.44 which is higher than the selling price of USD 540.14 on 2025-11-28. |
| IQV - IQVIA Holdings Inc | SELL | -141 @ USD 230.01 | USD -32,431 | The ETF sold 141 shares of IQV on 2025-11-28. The shares were previously bought for an average price of USD 180.461. The IQVIA Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 6,986 The average price that the ETF previously sold IQV share for is USD 190.074 so the ETF has sold 141 shares on 2025-11-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -365 @ USD 91.28 | USD -33,317 | The ETF sold 365 shares of CCI on 2025-11-28. The shares were previously bought for an average price of USD 101.778. The Crown Castle shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,832 The average price that the ETF previously sold CCI share for is USD 97.9962 which is higher than the selling price of USD 91.28 on 2025-11-28. |
| TGT - Target Corporation | SELL | -381 @ USD 90.62 | USD -34,526 | The ETF sold 381 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 100.245. The Target Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,667 The average price that the ETF previously sold TGT share for is USD 98.1522 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| TGT - 11880 Solutions AG | SELL | -381 @ USD 90.62 | USD -34,526 | The ETF sold 381 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 100.245. The 11880 Solutions AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,667 The average price that the ETF previously sold TGT share for is USD 98.1522 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| NDAQ - Nasdaq Inc | SELL | -383 @ USD 90.92 | USD -34,822 | The ETF sold 383 shares of NDAQ on 2025-11-28. The shares were previously bought for an average price of USD 83.9566. The Nasdaq Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,667 The average price that the ETF previously sold NDAQ share for is USD 81.2023 so the ETF has sold 383 shares on 2025-11-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -637 @ USD 54.88 | USD -34,959 | The ETF sold 637 shares of CARR on 2025-11-28. The shares were previously bought for an average price of USD 69.3284. The Carr's Group plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,204 The average price that the ETF previously sold CARR share for is USD 67.0046 which is higher than the selling price of USD 54.88 on 2025-11-28. |
| GWW - W.W. Grainger Inc | SELL | -37 @ USD 948.63 | USD -35,099 | The ETF sold 37 shares of GWW on 2025-11-28. The shares were previously bought for an average price of USD 1079.19. The W.W. Grainger Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,831 The average price that the ETF previously sold GWW share for is USD 1037.13 which is higher than the selling price of USD 948.63 on 2025-11-28. |
| A - Agilent Technologies Inc | SELL | -234 @ USD 153.5 | USD -35,919 | The ETF sold 234 shares of A on 2025-11-28. The shares were previously bought for an average price of USD 122.509. The Agilent Technologies Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 7,252 The average price that the ETF previously sold A share for is USD 129.527 so the ETF has sold 234 shares on 2025-11-28 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -93 @ USD 395.86 | USD -36,815 | The ETF sold 93 shares of ROK on 2025-11-28. The shares were previously bought for an average price of USD 291.018. The Rockwell Automation Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 9,750 The average price that the ETF previously sold ROK share for is USD 295.726 so the ETF has sold 93 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -460 @ USD 81.42 | USD -37,453 | The ETF sold 460 shares of TRMB on 2025-11-28. The shares were previously bought for an average price of USD 71.7343. The Trimble Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 4,455 The average price that the ETF previously sold TRMB share for is USD 72.2881 so the ETF has sold 460 shares on 2025-11-28 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -577 @ USD 65.5 | USD -37,794 | The ETF sold 577 shares of FOXA on 2025-11-28. The shares were previously bought for an average price of USD 50.3643. The Fox Corp Class A shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 8,733 The average price that the ETF previously sold FOXA share for is USD 53.1329 so the ETF has sold 577 shares on 2025-11-28 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -162 @ USD 251.67 | USD -40,771 | The ETF sold 162 shares of FERG on 2025-11-28. The shares were previously bought for an average price of USD 196.31. The Ferguson Plc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 8,968 The average price that the ETF previously sold FERG share for is USD 193.681 so the ETF has sold 162 shares on 2025-11-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -52 @ USD 815.18 | USD -42,389 | The ETF sold 52 shares of URI on 2025-11-28. The shares were previously bought for an average price of USD 765.94. The United Rentals Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,560 The average price that the ETF previously sold URI share for is USD 735.878 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -380 @ USD 111.56 | USD -42,393 | The ETF sold 380 shares of NTAP on 2025-11-28. 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 1,249 The average price that the ETF previously sold NTAP share for is USD 108.664 so the ETF has sold 380 shares on 2025-11-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -490 @ USD 86.67 | USD -42,468 | The ETF sold 490 shares of EW on 2025-11-28. The shares were previously bought for an average price of USD 72.7986. The Edwards Lifesciences Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,797 The average price that the ETF previously sold EW share for is USD 73.4336 so the ETF has sold 490 shares on 2025-11-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -281 @ USD 160.12 | USD -44,994 | The ETF sold 281 shares of DLR on 2025-11-28. The shares were previously bought for an average price of USD 174.594. The Digital Realty Trust Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold DLR share for is USD 169.981 which is higher than the selling price of USD 160.12 on 2025-11-28. |
| ZTS - Zoetis Inc | SELL | -365 @ USD 128.18 | USD -46,786 | The ETF sold 365 shares of ZTS on 2025-11-28. The shares were previously bought for an average price of USD 166.45. The Zoetis Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,969 The average price that the ETF previously sold ZTS share for is USD 163.092 which is higher than the selling price of USD 128.18 on 2025-11-28. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -107 @ USD 451.23 | USD -48,282 | The ETF sold 107 shares of ALNY on 2025-11-28. The shares were previously bought for an average price of USD 336.256. The Alnylam Pharmaceuticals Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 12,302 The average price that the ETF previously sold ALNY share for is USD 377.984 so the ETF has sold 107 shares on 2025-11-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -65 @ USD 752.88 | USD -48,937 | The ETF sold 65 shares of IDXX on 2025-11-28. The shares were previously bought for an average price of USD 470.707. The IDEXX Laboratories Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 18,341 The average price that the ETF previously sold IDXX share for is USD 482.694 so the ETF has sold 65 shares on 2025-11-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,071 @ USD 46.5 | USD -49,802 | The ETF sold 1071 shares of TFC on 2025-11-28. The shares were previously bought for an average price of USD 42.8628. The Truist Financial Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,895 The average price that the ETF previously sold TFC share for is USD 43.9056 so the ETF has sold 1071 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -186 @ USD 292.86 | USD -54,472 | The ETF sold 186 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 262.613. The The Travelers Companies Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 5,626 The average price that the ETF previously sold TRV share for is USD 257.359 so the ETF has sold 186 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -186 @ USD 292.86 | USD -54,472 | The ETF sold 186 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 262.613. The AMUNDI STX600 TRAV shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 5,626 The average price that the ETF previously sold TRV share for is USD 257.359 so the ETF has sold 186 shares on 2025-11-28 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -428 @ USD 130.07 | USD -55,670 | The ETF sold 428 shares of AWK on 2025-11-28. The shares were previously bought for an average price of USD 141.28. The American Water Works shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,798 The average price that the ETF previously sold AWK share for is USD 137.093 which is higher than the selling price of USD 130.07 on 2025-11-28. |
| ITW - Illinois Tool Works Inc | SELL | -229 @ USD 249.28 | USD -57,085 | The ETF sold 229 shares of ITW on 2025-11-28. The shares were previously bought for an average price of USD 257.572. The Illinois Tool Works Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold ITW share for is USD 255.642 which is higher than the selling price of USD 249.28 on 2025-11-28. |
| PWR - Quanta Services Inc | SELL | -123 @ USD 464.88 | USD -57,180 | The ETF sold 123 shares of PWR on 2025-11-28. The shares were previously bought for an average price of USD 326.677. The Quanta Services Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 16,999 The average price that the ETF previously sold PWR share for is USD 314.401 so the ETF has sold 123 shares on 2025-11-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -115 @ USD 497.98 | USD -57,268 | The ETF sold 115 shares of CMI on 2025-11-28. The shares were previously bought for an average price of USD 339.166. The Cummins Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 18,264 The average price that the ETF previously sold CMI share for is USD 354.759 so the ETF has sold 115 shares on 2025-11-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -210 @ USD 275.16 | USD -57,784 | The ETF sold 210 shares of ECL on 2025-11-28. The shares were previously bought for an average price of USD 257.939. The Ecolab Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,616 The average price that the ETF previously sold ECL share for is USD 259.421 so the ETF has sold 210 shares on 2025-11-28 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -80 @ USD 753.31 | USD -60,265 | The ETF sold 80 shares of EQIX on 2025-11-28. The shares were previously bought for an average price of USD 792.085. The Equinix Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,102 The average price that the ETF previously sold EQIX share for is USD 812.9 which is higher than the selling price of USD 753.31 on 2025-11-28. |
| CI - Cigna Corp | SELL | -218 @ USD 277.28 | USD -60,447 | The ETF sold 218 shares of CI on 2025-11-28. The shares were previously bought for an average price of USD 317.062. The Cigna Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,672 The average price that the ETF previously sold CI share for is USD 307.854 which is higher than the selling price of USD 277.28 on 2025-11-28. |
| PNC - PNC Financial Services Group Inc | SELL | -325 @ USD 190.72 | USD -61,984 | The ETF sold 325 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 188.285. The PNC Financial Services Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold PNC share for is USD 186.958 so the ETF has sold 325 shares on 2025-11-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -325 @ USD 190.72 | USD -61,984 | The ETF sold 325 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 188.285. The GREAT ELM GROUP NEW-001 shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold PNC share for is USD 186.958 so the ETF has sold 325 shares on 2025-11-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -540 @ USD 116.31 | USD -62,807 | The ETF sold 540 shares of JCI on 2025-11-28. The shares were previously bought for an average price of USD 90.4237. The Johnson Controls International PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 13,979 The average price that the ETF previously sold JCI share for is USD 88.8374 so the ETF has sold 540 shares on 2025-11-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 338.26 | USD -62,916 | The ETF sold 186 shares of ELV on 2025-11-28. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,794 The average price that the ETF previously sold ELV share for is USD 390.756 which is higher than the selling price of USD 338.26 on 2025-11-28. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 338.26 | USD -62,916 | The ETF sold 186 shares of ELV on 2025-11-28. The shares were previously bought for an average price of USD 407.047. The Elevance Health Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,794 The average price that the ETF previously sold ELV share for is USD 390.756 which is higher than the selling price of USD 338.26 on 2025-11-28. |
| USB - U.S. Bancorp | SELL | -1,285 @ USD 49.05 | USD -63,029 | The ETF sold 1285 shares of USB on 2025-11-28. The shares were previously bought for an average price of USD 46.2847. The U.S. Bancorp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,553 The average price that the ETF previously sold USB share for is USD 46.1237 so the ETF has sold 1285 shares on 2025-11-28 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -325 @ USD 197.95 | USD -64,334 | The ETF sold 325 shares of KEYS on 2025-11-28. The shares were previously bought for an average price of USD 158.781. The Keystone Law Group PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 12,730 The average price that the ETF previously sold KEYS share for is USD 164.505 so the ETF has sold 325 shares on 2025-11-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -132 @ USD 490.78 | USD -64,783 | The ETF sold 132 shares of MCO on 2025-11-28. The shares were previously bought for an average price of USD 479.744. The Moodys Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold MCO share for is USD 483.019 so the ETF has sold 132 shares on 2025-11-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -583 @ USD 112.1 | USD -65,354 | The ETF sold 583 shares of BK on 2025-11-28. The shares were previously bought for an average price of USD 84.1023. The Bank of New York Mellon shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 16,323 The average price that the ETF previously sold BK share for is USD 87.4773 so the ETF has sold 583 shares on 2025-11-28 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -555 @ USD 119.96 | USD -66,578 | The ETF sold 555 shares of CRH on 2025-11-28. The shares were previously bought for an average price of USD 94.7884. The CRH PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 13,970 The average price that the ETF previously sold CRH share for is USD 99.3027 so the ETF has sold 555 shares on 2025-11-28 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -135 @ USD 508.29 | USD -68,619 | The ETF sold 135 shares of HCA on 2025-11-28. The shares were previously bought for an average price of USD 359.273. The HCA Holdings Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 20,117 The average price that the ETF previously sold HCA share for is USD 361.984 so the ETF has sold 135 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -388 @ USD 181.27 | USD -70,333 | The ETF sold 388 shares of AMT on 2025-11-28. The shares were previously bought for an average price of USD 211.294. The American Tower Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,649 The average price that the ETF previously sold AMT share for is USD 204.755 which is higher than the selling price of USD 181.27 on 2025-11-28. |
| ICE - Intercontinental Exchange Inc | SELL | -472 @ USD 157.3 | USD -74,246 | The ETF sold 472 shares of ICE on 2025-11-28. The shares were previously bought for an average price of USD 181.645. The Intercontinental Exchange Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,491 The average price that the ETF previously sold ICE share for is USD 172.223 which is higher than the selling price of USD 157.3 on 2025-11-28. |
| MMC - Marsh & McLennan Companies Inc | SELL | -405 @ USD 183.45 | USD -74,297 | The ETF sold 405 shares of MMC on 2025-11-28. The shares were previously bought for an average price of USD 228.112. The Marsh & McLennan Companies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,088 The average price that the ETF previously sold MMC share for is USD 221.642 which is higher than the selling price of USD 183.45 on 2025-11-28. |
| MELI - MercadoLibre Inc. | SELL | -36 @ USD 2071.78 | USD -74,584 | The ETF sold 36 shares of MELI on 2025-11-28. The shares were previously bought for an average price of USD 2165.81. The MercadoLibre Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold MELI share for is USD 2352.19 which is higher than the selling price of USD 2071.78 on 2025-11-28. |
| TT - Trane Technologies plc | SELL | -182 @ USD 421.48 | USD -76,709 | The ETF sold 182 shares of TT on 2025-11-28. The shares were previously bought for an average price of USD 405.076. The Trane Technologies plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,986 The average price that the ETF previously sold TT share for is USD 382.481 so the ETF has sold 182 shares on 2025-11-28 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -906 @ USD 90.73 | USD -82,201 | The ETF sold 906 shares of NEM on 2025-11-28. The shares were previously bought for an average price of USD 50.8434. The Newmont Goldcorp Corp shares were sold for 78.4% higher than average price of previous purchases. This sale made a profit of USD 36,137 The average price that the ETF previously sold NEM share for is USD 51.7335 so the ETF has sold 906 shares on 2025-11-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -906 @ USD 90.73 | USD -82,201 | The ETF sold 906 shares of NEM on 2025-11-28. The shares were previously bought for an average price of USD 50.8434. The Nemetschek SE shares were sold for 78.4% higher than average price of previous purchases. This sale made a profit of USD 36,137 The average price that the ETF previously sold NEM share for is USD 51.7335 so the ETF has sold 906 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -333 @ USD 255.3 | USD -85,015 | The ETF sold 333 shares of ADP on 2025-11-28. The shares were previously bought for an average price of USD 308.572. The Automatic Data Processing Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,740 The average price that the ETF previously sold ADP share for is USD 300.179 which is higher than the selling price of USD 255.3 on 2025-11-28. |
| WDAY - Workday Inc | SELL | -410 @ USD 215.62 | USD -88,404 | The ETF sold 410 shares of WDAY on 2025-11-28. The shares were previously bought for an average price of USD 250.348. The Workday Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,238 The average price that the ETF previously sold WDAY share for is USD 243.86 which is higher than the selling price of USD 215.62 on 2025-11-28. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -210 @ USD 433.61 | USD -91,058 | The ETF sold 210 shares of VRTX on 2025-11-28. The shares were previously bought for an average price of USD 454.423. The Vertex Pharmaceuticals Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,371 The average price that the ETF previously sold VRTX share for is USD 453.655 which is higher than the selling price of USD 433.61 on 2025-11-28. |
| CB - Chubb Ltd | SELL | -311 @ USD 296.18 | USD -92,112 | The ETF sold 311 shares of CB on 2025-11-28. The shares were previously bought for an average price of USD 287.408. The Chubb Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,728 The average price that the ETF previously sold CB share for is USD 281.717 so the ETF has sold 311 shares on 2025-11-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -477 @ USD 194.94 | USD -92,986 | The ETF sold 477 shares of NXPI on 2025-11-28. The shares were previously bought for an average price of USD 199.823. The NXP Semiconductors NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold NXPI share for is USD 217.885 which is higher than the selling price of USD 194.94 on 2025-11-28. |
| DE - Deere & Company | SELL | -210 @ USD 464.49 | USD -97,543 | The ETF sold 210 shares of DE on 2025-11-28. 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 498.13 which is higher than the selling price of USD 464.49 on 2025-11-28. |
| EXC - Exelon Corporation | SELL | -2,203 @ USD 47.12 | USD -103,805 | The ETF sold 2203 shares of EXC on 2025-11-28. The shares were previously bought for an average price of USD 43.724. The Exelon Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 7,481 The average price that the ETF previously sold EXC share for is USD 43.0393 so the ETF has sold 2203 shares on 2025-11-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -481 @ USD 228.79 | USD -110,048 | The ETF sold 481 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,519 The average price that the ETF previously sold PGR share for is USD 258.264 which is higher than the selling price of USD 228.79 on 2025-11-28. |
| PGR - Progressive Corp | SELL | -481 @ USD 228.79 | USD -110,048 | The ETF sold 481 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 269.371. The Progressive Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,519 The average price that the ETF previously sold PGR share for is USD 258.264 which is higher than the selling price of USD 228.79 on 2025-11-28. |
| LOW - Lowe's Companies Inc | SELL | -460 @ USD 242.48 | USD -111,541 | The ETF sold 460 shares of LOW on 2025-11-28. The shares were previously bought for an average price of USD 245.244. The Lowe's Companies Inc shares were sold for -1.1% 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 LOW share for is USD 243.538 which is higher than the selling price of USD 242.48 on 2025-11-28. |
| ADSK - Autodesk Inc | SELL | -402 @ USD 303.34 | USD -121,943 | The ETF sold 402 shares of ADSK on 2025-11-28. The shares were previously bought for an average price of USD 295.134. The Autodesk Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,299 The average price that the ETF previously sold ADSK share for is USD 292.909 so the ETF has sold 402 shares on 2025-11-28 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -500 @ USD 246.07 | USD -123,035 | The ETF sold 500 shares of TTWO on 2025-11-28. The shares were previously bought for an average price of USD 200.158. The Take-Two Interactive Software Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 22,956 The average price that the ETF previously sold TTWO share for is USD 211.937 so the ETF has sold 500 shares on 2025-11-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -120 @ USD 1047.3 | USD -125,676 | The ETF sold 120 shares of BLK on 2025-11-28. The shares were previously bought for an average price of USD 1000.53. The BlackRock Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,612 The average price that the ETF previously sold BLK share for is USD 993.606 so the ETF has sold 120 shares on 2025-11-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -255 @ USD 498.83 | USD -127,202 | The ETF sold 255 shares of SPGI on 2025-11-28. The shares were previously bought for an average price of USD 509.079. The S&P Global Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold SPGI share for is USD 510.675 which is higher than the selling price of USD 498.83 on 2025-11-28. |
| GILD - Guild Esports Plc | SELL | -1,021 @ USD 125.84 | USD -128,483 | The ETF sold 1021 shares of GILD on 2025-11-28. The shares were previously bought for an average price of USD 103.561. The Guild Esports Plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 22,747 The average price that the ETF previously sold GILD share for is USD 105.907 so the ETF has sold 1021 shares on 2025-11-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -644 @ USD 202.03 | USD -130,107 | The ETF sold 644 shares of EA on 2025-11-28. The shares were previously bought for an average price of USD 157.448. The Electronic Arts Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 28,711 The average price that the ETF previously sold EA share for is USD 145.114 so the ETF has sold 644 shares on 2025-11-28 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -27 @ USD 4914.69 | USD -132,697 | The ETF sold 27 shares of BKNG on 2025-11-28. The shares were previously bought for an average price of USD 4975.66. The Booking Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold BKNG share for is USD 4965.55 which is higher than the selling price of USD 4914.69 on 2025-11-28. |
| AMGN - Amgen Inc | SELL | -441 @ USD 345.46 | USD -152,348 | The ETF sold 441 shares of AMGN on 2025-11-28. The shares were previously bought for an average price of USD 296.754. The Amgen Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 21,479 The average price that the ETF previously sold AMGN share for is USD 301.589 so the ETF has sold 441 shares on 2025-11-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -457 @ USD 365.27 | USD -166,928 | The ETF sold 457 shares of AXP on 2025-11-28. The shares were previously bought for an average price of USD 289.404. The American Express Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 34,671 The average price that the ETF previously sold AXP share for is USD 297.521 so the ETF has sold 457 shares on 2025-11-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,124 @ USD 148.74 | USD -167,184 | The ETF sold 1124 shares of PEP on 2025-11-28. The shares were previously bought for an average price of USD 146.915. The PepsiCo Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,051 The average price that the ETF previously sold PEP share for is USD 149.453 which is higher than the selling price of USD 148.74 on 2025-11-28. |
| KO - The Coca-Cola Company | SELL | -3,358 @ USD 73.12 | USD -245,537 | The ETF sold 3358 shares of KO on 2025-11-28. The shares were previously bought for an average price of USD 68.8537. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 14,326 The average price that the ETF previously sold KO share for is USD 68.8458 so the ETF has sold 3358 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -790 @ USD 320.13 | USD -252,903 | The ETF sold 790 shares of ADBE on 2025-11-28. The shares were previously bought for an average price of USD 425.967. The Adobe Systems Incorporated shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83,611 The average price that the ETF previously sold ADBE share for is USD 406.416 which is higher than the selling price of USD 320.13 on 2025-11-28. |
| TXN - Texas Instruments Incorporated | SELL | -1,717 @ USD 168.27 | USD -288,920 | The ETF sold 1717 shares of TXN on 2025-11-28. The shares were previously bought for an average price of USD 187.211. The Texas Instruments Incorporated shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,522 The average price that the ETF previously sold TXN share for is USD 188.543 which is higher than the selling price of USD 168.27 on 2025-11-28. |
| HD - Home Depot Inc | SELL | -816 @ USD 356.92 | USD -291,247 | The ETF sold 816 shares of HD on 2025-11-28. The shares were previously bought for an average price of USD 381.606. The Home Depot Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,144 The average price that the ETF previously sold HD share for is USD 385.194 which is higher than the selling price of USD 356.92 on 2025-11-28. |
| NOW - ServiceNow Inc | SELL | -393 @ USD 812.41 | USD -319,277 | The ETF sold 393 shares of NOW on 2025-11-28. The shares were previously bought for an average price of USD 963.344. The ServiceNow Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59,317 The average price that the ETF previously sold NOW share for is USD 942.779 which is higher than the selling price of USD 812.41 on 2025-11-28. |
| INTU - Intuit Inc | SELL | -525 @ USD 634.08 | USD -332,892 | The ETF sold 525 shares of INTU on 2025-11-28. The shares were previously bought for an average price of USD 718.749. The Intuit Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,451 The average price that the ETF previously sold INTU share for is USD 657.771 which is higher than the selling price of USD 634.08 on 2025-11-28. |
| DIS - Distil Plc | SELL | -3,223 @ USD 104.47 | USD -336,707 | The ETF sold 3223 shares of DIS on 2025-11-28. The shares were previously bought for an average price of USD 105.183. The Distil Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold DIS share for is USD 108.866 which is higher than the selling price of USD 104.47 on 2025-11-28. |
| INTC - Intel Corporation | SELL | -8,538 @ USD 40.56 | USD -346,301 | The ETF sold 8538 shares of INTC on 2025-11-28. The shares were previously bought for an average price of USD 21.3511. The Intel Corporation shares were sold for 90.0% higher than average price of previous purchases. This sale made a profit of USD 164,006 The average price that the ETF previously sold INTC share for is USD 24.1255 so the ETF has sold 8538 shares on 2025-11-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,321 @ USD 156 | USD -362,076 | The ETF sold 2321 shares of LRCX on 2025-11-28. The shares were previously bought for an average price of USD 80.3807. The Lam Research Corp shares were sold for 94.1% higher than average price of previous purchases. This sale made a profit of USD 175,512 The average price that the ETF previously sold LRCX share for is USD 97.787 so the ETF has sold 2321 shares on 2025-11-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -9,047 @ USD 41.11 | USD -371,922 | The ETF sold 9047 shares of VZ on 2025-11-28. The shares were previously bought for an average price of USD 42.3751. The Verizon Communications Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,445 The average price that the ETF previously sold VZ share for is USD 42.4074 which is higher than the selling price of USD 41.11 on 2025-11-28. |
| AMAT - Amati AIM VCT plc | SELL | -1,503 @ USD 252.25 | USD -379,132 | The ETF sold 1503 shares of AMAT on 2025-11-28. The shares were previously bought for an average price of USD 160.062. The Amati AIM VCT plc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 138,559 The average price that the ETF previously sold AMAT share for is USD 181.206 so the ETF has sold 1503 shares on 2025-11-28 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,089 @ USD 430.17 | USD -468,455 | The ETF sold 1089 shares of TSLA on 2025-11-28. The shares were previously bought for an average price of USD 299.861. The 1X TSLA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 141,907 The average price that the ETF previously sold TSLA share for is USD 330.497 so the ETF has sold 1089 shares on 2025-11-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,292 @ USD 177 | USD -1,113,684 | The ETF sold 6292 shares of NVDA on 2025-11-28. The shares were previously bought for an average price of USD 137.508. The NVIDIA Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 248,484 The average price that the ETF previously sold NVDA share for is USD 139.992 so the ETF has sold 6292 shares on 2025-11-28 at a higher price than the previous selling average. |