| 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 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 190,107 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 190,107 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 152.002. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 15,261 compared to the previous valuation of DaVita HealthCare Partners Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 267.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 267.02. The average price that FDS shares were previous bought at was USD 464.453. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 51,821 compared to the previous valuation of FactSet Research Systems Inc |
| MOH - MOH | HOLD | 0 @ USD 138.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 310.406. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 46,621 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 138.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 310.406. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 46,621 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.16 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.16. The average price that OC shares were previous bought at was USD 166.464. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in OC has increased by USD 2,642 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 233.88. The average price that POOL shares were previous bought at was USD 347.519. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 59,237 compared to the previous valuation of Pool Corporation |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.25 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.25. The average price that RVTY shares were previous bought at was USD 98.579. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 26,893 compared to the previous valuation of Revvity Inc. |
| HRL - Hormel Foods Corporation | SELL | -192 @ USD 22.19 | USD -4,260 | The ETF sold 192 shares of HRL on 2025-11-19. The shares were previously bought for an average price of USD 30.0986. The Hormel Foods Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold HRL share for is USD 29.3793 which is higher than the selling price of USD 22.19 on 2025-11-19. |
| CNH - CNH Industrial N.V. | SELL | -555 @ USD 9.59 | USD -5,322 | The ETF sold 555 shares of CNH on 2025-11-19. The shares were previously bought for an average price of USD 12.4005. The CNH Industrial N.V. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold CNH share for is USD 12.2526 which is higher than the selling price of USD 9.59 on 2025-11-19. |
| SJM - JM Smucker Company | SELL | -66 @ USD 104.69 | USD -6,910 | The ETF sold 66 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 102.311. The JM Smucker Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold SJM share for is USD 105.361 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| SJM - JM SMUCKER | SELL | -66 @ USD 104.69 | USD -6,910 | The ETF sold 66 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 102.311. The JM SMUCKER shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold SJM share for is USD 105.361 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| RIVN - Rivian Automotive Inc | SELL | -477 @ USD 14.72 | USD -7,021 | The ETF sold 477 shares of RIVN on 2025-11-19. The shares were previously bought for an average price of USD 12.0825. The Rivian Automotive Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold RIVN share for is USD 12.4938 so the ETF has sold 477 shares on 2025-11-19 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -87 @ USD 83.01 | USD -7,222 | The ETF sold 87 shares of DECK on 2025-11-19. The shares were previously bought for an average price of USD 167.177. The Deckers Outdoor Corporation shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,323 The average price that the ETF previously sold DECK share for is USD 138.404 which is higher than the selling price of USD 83.01 on 2025-11-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 159.92 | USD -7,676 | The ETF sold 48 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 158.176. The JB Hunt Transport Services Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold JBHT share for is USD 160.287 which is higher than the selling price of USD 159.92 on 2025-11-19. |
| CLX - Calnex Solutions Plc | SELL | -78 @ USD 98.43 | USD -7,678 | The ETF sold 78 shares of CLX on 2025-11-19. The shares were previously bought for an average price of USD 145.715. The Calnex Solutions Plc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,688 The average price that the ETF previously sold CLX share for is USD 145.577 which is higher than the selling price of USD 98.43 on 2025-11-19. |
| IEX - IDEX Corporation | SELL | -48 @ USD 161.68 | USD -7,761 | The ETF sold 48 shares of IEX on 2025-11-19. The shares were previously bought for an average price of USD 196.9. The IDEX Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,691 The average price that the ETF previously sold IEX share for is USD 191.693 which is higher than the selling price of USD 161.68 on 2025-11-19. |
| DKS - Dick’s Sporting Goods Inc | SELL | -39 @ USD 207.04 | USD -8,075 | The ETF sold 39 shares of DKS on 2025-11-19. The shares were previously bought for an average price of USD 220.8. The Dick’s Sporting Goods Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold DKS share for is USD 209.168 which is higher than the selling price of USD 207.04 on 2025-11-19. |
| BALL - Ball Corporation | SELL | -171 @ USD 47.57 | USD -8,134 | The ETF sold 171 shares of BALL on 2025-11-19. The shares were previously bought for an average price of USD 57.1087. The Ball Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,631 The average price that the ETF previously sold BALL share for is USD 53.9873 which is higher than the selling price of USD 47.57 on 2025-11-19. |
| NLY - Annaly Capital Management Inc | SELL | -381 @ USD 21.6 | USD -8,230 | The ETF sold 381 shares of NLY on 2025-11-19. The shares were previously bought for an average price of USD 19.4987. The Annaly Capital Management Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold NLY share for is USD 20.1394 so the ETF has sold 381 shares on 2025-11-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -90 @ USD 93.15 | USD -8,384 | The ETF sold 90 shares of BG on 2025-11-19. The shares were previously bought for an average price of USD 81.5189. The Bunge Limited shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold BG share for is USD 79.0501 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -108 @ USD 79.36 | USD -8,571 | The ETF sold 108 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 85.1679. The Graco Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold GGG share for is USD 84.6423 which is higher than the selling price of USD 79.36 on 2025-11-19. |
| GGG - PT Gudang Garam Tbk | SELL | -108 @ USD 79.36 | USD -8,571 | The ETF sold 108 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 85.1679. The PT Gudang Garam Tbk shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold GGG share for is USD 84.6423 which is higher than the selling price of USD 79.36 on 2025-11-19. |
| ALLE - Allegion PLC | SELL | -54 @ USD 160.68 | USD -8,677 | The ETF sold 54 shares of ALLE on 2025-11-19. The shares were previously bought for an average price of USD 138.742. The Allegion PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold ALLE share for is USD 137.554 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -123 @ USD 74.38 | USD -9,149 | The ETF sold 123 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 83.4627. The Balfour Beatty plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold BBY share for is USD 81.0785 which is higher than the selling price of USD 74.38 on 2025-11-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -129 @ USD 72.15 | USD -9,307 | The ETF sold 129 shares of COO on 2025-11-19. The shares were previously bought for an average price of USD 83.6707. The The Cooper Companies, Inc. Common Stock shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold COO share for is USD 87.1848 which is higher than the selling price of USD 72.15 on 2025-11-19. |
| LII - Lennox International Inc | SELL | -21 @ USD 446.44 | USD -9,375 | The ETF sold 21 shares of LII on 2025-11-19. The shares were previously bought for an average price of USD 593.07. The Lennox International Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,079 The average price that the ETF previously sold LII share for is USD 591.857 which is higher than the selling price of USD 446.44 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -132 @ USD 72.36 | USD -9,552 | The ETF sold 132 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 59.2089. The Aptiv PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,736 The average price that the ETF previously sold APTV share for is USD 65.1305 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -249 @ USD 38.65 | USD -9,624 | The ETF sold 249 shares of RPRX on 2025-11-19. The shares were previously bought for an average price of USD 35.9371. The Royalty Pharma Plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold RPRX share for is USD 36.0913 so the ETF has sold 249 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -81 @ USD 125.4 | USD -10,157 | The ETF sold 81 shares of GPC on 2025-11-19. The shares were previously bought for an average price of USD 124.121. The Genuine Parts Co shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold GPC share for is USD 126.894 which is higher than the selling price of USD 125.4 on 2025-11-19. |
| INCY - Incyte Corporation | SELL | -105 @ USD 101.32 | USD -10,639 | The ETF sold 105 shares of INCY on 2025-11-19. The shares were previously bought for an average price of USD 69.6112. The Incyte Corporation shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 3,329 The average price that the ETF previously sold INCY share for is USD 78.2718 so the ETF has sold 105 shares on 2025-11-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -144 @ USD 74.17 | USD -10,680 | The ETF sold 144 shares of HOLX on 2025-11-19. The shares were previously bought for an average price of USD 68.1221. The Hologic Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold HOLX share for is USD 67.603 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -105 @ USD 102.52 | USD -10,765 | The ETF sold 105 shares of PNR on 2025-11-19. The shares were previously bought for an average price of USD 99.5378. The Pentair PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold PNR share for is USD 97.3956 so the ETF has sold 105 shares on 2025-11-19 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -162 @ USD 66.74 | USD -10,812 | The ETF sold 162 shares of MKC on 2025-11-19. The shares were previously bought for an average price of USD 75.7321. The McCormick & Company Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold MKC share for is USD 76.896 which is higher than the selling price of USD 66.74 on 2025-11-19. |
| LULU - Lululemon Athletica Inc. | SELL | -66 @ USD 166.06 | USD -10,960 | The ETF sold 66 shares of LULU on 2025-11-19. The shares were previously bought for an average price of USD 316.527. The Lululemon Athletica Inc. shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,931 The average price that the ETF previously sold LULU share for is USD 310.232 which is higher than the selling price of USD 166.06 on 2025-11-19. |
| FTV - Foresight VCT PLC | SELL | -219 @ USD 50.42 | USD -11,042 | The ETF sold 219 shares of FTV on 2025-11-19. The shares were previously bought for an average price of USD 71.6377. The Foresight VCT PLC shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,647 The average price that the ETF previously sold FTV share for is USD 72.2165 which is higher than the selling price of USD 50.42 on 2025-11-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -126 @ USD 89.45 | USD -11,271 | The ETF sold 126 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 101.081. The Zimmer Biomet Holdings Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,466 The average price that the ETF previously sold ZBH share for is USD 102.148 which is higher than the selling price of USD 89.45 on 2025-11-19. |
| CHRW - CH Robinson Worldwide Inc | SELL | -75 @ USD 151.36 | USD -11,352 | The ETF sold 75 shares of CHRW on 2025-11-19. The shares were previously bought for an average price of USD 102.588. The CH Robinson Worldwide Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold CHRW share for is USD 103.435 so the ETF has sold 75 shares on 2025-11-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -318 @ USD 35.95 | USD -11,432 | The ETF sold 318 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 57.9712. The Concurrent Technologies Plc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,003 The average price that the ETF previously sold CNC share for is USD 55.4938 which is higher than the selling price of USD 35.95 on 2025-11-19. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 257.9 | USD -11,605 | The ETF sold 45 shares of WST on 2025-11-19. The shares were previously bought for an average price of USD 254.536. The West Pharmaceutical Services Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold WST share for is USD 254.584 so the ETF has sold 45 shares on 2025-11-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -321 @ USD 36.39 | USD -11,681 | The ETF sold 321 shares of IP on 2025-11-19. The shares were previously bought for an average price of USD 54.8642. The International Paper shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,930 The average price that the ETF previously sold IP share for is USD 51.6293 which is higher than the selling price of USD 36.39 on 2025-11-19. |
| WSM - Williams-Sonoma Inc | SELL | -72 @ USD 174.62 | USD -12,573 | The ETF sold 72 shares of WSM on 2025-11-19. The shares were previously bought for an average price of USD 155.658. The Williams-Sonoma Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold WSM share for is USD 175.629 which is higher than the selling price of USD 174.62 on 2025-11-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -69 @ USD 185.96 | USD -12,831 | The ETF sold 69 shares of DGX on 2025-11-19. The shares were previously bought for an average price of USD 166.626. The Quest Diagnostics Incorporated shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold DGX share for is USD 168.995 so the ETF has sold 69 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -156 @ USD 82.52 | USD -12,873 | The ETF sold 156 shares of CHD on 2025-11-19. The shares were previously bought for an average price of USD 101.885. The Church & Dwight Company Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,021 The average price that the ETF previously sold CHD share for is USD 102.871 which is higher than the selling price of USD 82.52 on 2025-11-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -51 @ USD 260.55 | USD -13,288 | The ETF sold 51 shares of LH on 2025-11-19. The shares were previously bought for an average price of USD 242.377. The Laboratory Corporation of America Holdings shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 927 The average price that the ETF previously sold LH share for is USD 245.871 so the ETF has sold 51 shares on 2025-11-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 497.41 | USD -13,430 | The ETF sold 27 shares of ULTA on 2025-11-19. The shares were previously bought for an average price of USD 393.272. The Ulta Beauty Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold ULTA share for is USD 406.262 so the ETF has sold 27 shares on 2025-11-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -120 @ USD 113.76 | USD -13,651 | The ETF sold 120 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 110.099. The PulteGroup Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold PHM share for is USD 111.276 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -141 @ USD 97.41 | USD -13,735 | The ETF sold 141 shares of TROW on 2025-11-19. The shares were previously bought for an average price of USD 112.842. The T. Rowe Price Group Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,176 The average price that the ETF previously sold TROW share for is USD 105.835 which is higher than the selling price of USD 97.41 on 2025-11-19. |
| HUBB - Hubbell Inc | SELL | -33 @ USD 419.09 | USD -13,830 | The ETF sold 33 shares of HUBB on 2025-11-19. The shares were previously bought for an average price of USD 412.021. The Hubbell Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold HUBB share for is USD 417.476 so the ETF has sold 33 shares on 2025-11-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -147 @ USD 94.34 | USD -13,868 | The ETF sold 147 shares of PPG on 2025-11-19. The shares were previously bought for an average price of USD 117.559. The PPG Industries Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,413 The average price that the ETF previously sold PPG share for is USD 114.551 which is higher than the selling price of USD 94.34 on 2025-11-19. |
| STLD - Steel Dynamics Inc | SELL | -90 @ USD 155.46 | USD -13,991 | The ETF sold 90 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 130.711. The Steel Dynamics Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,227 The average price that the ETF previously sold STLD share for is USD 132.482 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -585 @ USD 24.22 | USD -14,169 | The ETF sold 585 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 24.4555. The Regions Financial Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold RF share for is USD 23.4313 so the ETF has sold 585 shares on 2025-11-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -945 @ USD 15.38 | USD -14,534 | The ETF sold 945 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 16.5848. The Huntington Bancshares Incorporated shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold HBAN share for is USD 15.9722 which is higher than the selling price of USD 15.38 on 2025-11-19. |
| WAT - Waters Corporation | SELL | -39 @ USD 376.25 | USD -14,674 | The ETF sold 39 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 358.375. The Waters Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold WAT share for is USD 359.408 so the ETF has sold 39 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -39 @ USD 376.25 | USD -14,674 | The ETF sold 39 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 358.375. The MULETFWATIMETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold WAT share for is USD 359.408 so the ETF has sold 39 shares on 2025-11-19 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -177 @ USD 83.42 | USD -14,765 | The ETF sold 177 shares of K on 2025-11-19. The shares were previously bought for an average price of USD 81.5604. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold K share for is USD 81.6089 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -45 @ USD 346.36 | USD -15,586 | The ETF sold 45 shares of PODD on 2025-11-19. The shares were previously bought for an average price of USD 286.028. The Insulet Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,715 The average price that the ETF previously sold PODD share for is USD 274.544 so the ETF has sold 45 shares on 2025-11-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -93 @ USD 167.93 | USD -15,617 | The ETF sold 93 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 144.221. The Biogen Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold BIIB share for is USD 144.913 so the ETF has sold 93 shares on 2025-11-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -159 @ USD 98.26 | USD -15,623 | The ETF sold 159 shares of VLTO on 2025-11-19. The shares were previously bought for an average price of USD 101.406. The Veralto Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold VLTO share for is USD 100.202 which is higher than the selling price of USD 98.26 on 2025-11-19. |
| ODFL - Old Dominion Freight Line Inc | SELL | -123 @ USD 127.51 | USD -15,684 | The ETF sold 123 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 179.036. The Old Dominion Freight Line Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,338 The average price that the ETF previously sold ODFL share for is USD 179.431 which is higher than the selling price of USD 127.51 on 2025-11-19. |
| NTRS - Northern Trust Corporation | SELL | -126 @ USD 126.01 | USD -15,877 | The ETF sold 126 shares of NTRS on 2025-11-19. The shares were previously bought for an average price of USD 106.006. The Northern Trust Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,521 The average price that the ETF previously sold NTRS share for is USD 109.013 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -63 @ USD 254.71 | USD -16,047 | The ETF sold 63 shares of STE on 2025-11-19. The shares were previously bought for an average price of USD 229.365. The STERIS plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,597 The average price that the ETF previously sold STE share for is USD 226.831 so the ETF has sold 63 shares on 2025-11-19 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 605.84 | USD -16,358 | The ETF sold 27 shares of EME on 2025-11-19. The shares were previously bought for an average price of USD 489.354. The Empyrean Energy Plc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold EME share for is USD 462.337 so the ETF has sold 27 shares on 2025-11-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -351 @ USD 47.63 | USD -16,718 | The ETF sold 351 shares of GIS on 2025-11-19. The shares were previously bought for an average price of USD 60.065. 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 4,365 The average price that the ETF previously sold GIS share for is USD 58.97 which is higher than the selling price of USD 47.63 on 2025-11-19. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1404.43 | USD -16,853 | The ETF sold 12 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1242.76. The Mettler-Toledo International Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold MTD share for is USD 1260.12 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1404.43 | USD -16,853 | The ETF sold 12 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1242.76. The AMUNDI EUR GOV 710 shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold MTD share for is USD 1260.12 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -75 @ USD 226.33 | USD -16,975 | The ETF sold 75 shares of BR on 2025-11-19. The shares were previously bought for an average price of USD 234.365. The Broadridge Financial Solutions Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold BR share for is USD 234.17 which is higher than the selling price of USD 226.33 on 2025-11-19. |
| HUM - Hummingbird Resources PLC | SELL | -75 @ USD 228.9 | USD -17,168 | The ETF sold 75 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 252.885. The Hummingbird Resources PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold HUM share for is USD 252.754 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| HUM - Humana Inc | SELL | -75 @ USD 228.9 | USD -17,168 | The ETF sold 75 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 252.885. The Humana Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold HUM share for is USD 252.754 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| TSCO - Tesco PLC | SELL | -327 @ USD 52.54 | USD -17,181 | The ETF sold 327 shares of TSCO on 2025-11-19. The shares were previously bought for an average price of USD 56.7318. The Tesco PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold TSCO share for is USD 64.9722 which is higher than the selling price of USD 52.54 on 2025-11-19. |
| SYF - Synchrony Financial | SELL | -243 @ USD 72.55 | USD -17,630 | The ETF sold 243 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 58.7051. The Synchrony Financial shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 3,364 The average price that the ETF previously sold SYF share for is USD 61.662 so the ETF has sold 243 shares on 2025-11-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -318 @ USD 58.26 | USD -18,527 | The ETF sold 318 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 48.5877. The Fox Corp Class B shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,076 The average price that the ETF previously sold FOX share for is USD 49.2662 so the ETF has sold 318 shares on 2025-11-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -123 @ USD 157.72 | USD -19,400 | The ETF sold 123 shares of RJF on 2025-11-19. The shares were previously bought for an average price of USD 155.856. The Raymond James Financial Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold RJF share for is USD 158.181 which is higher than the selling price of USD 157.72 on 2025-11-19. |
| KVUE - Kenvue Inc. | SELL | -1,236 @ USD 16.06 | USD -19,850 | The ETF sold 1236 shares of KVUE on 2025-11-19. The shares were previously bought for an average price of USD 23.2049. The Kenvue Inc. shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,831 The average price that the ETF previously sold KVUE share for is USD 21.5442 which is higher than the selling price of USD 16.06 on 2025-11-19. |
| WTW - Willis Towers Watson PLC | SELL | -63 @ USD 317.37 | USD -19,994 | The ETF sold 63 shares of WTW on 2025-11-19. The shares were previously bought for an average price of USD 306.196. The Willis Towers Watson PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold WTW share for is USD 311.48 so the ETF has sold 63 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -183 @ USD 114 | USD -20,862 | The ETF sold 183 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 93.6831. The State Street Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold STT share for is USD 97.8335 so the ETF has sold 183 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -183 @ USD 114 | USD -20,862 | The ETF sold 183 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 93.6831. The SPDR MSCI COMM shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold STT share for is USD 97.8335 so the ETF has sold 183 shares on 2025-11-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -336 @ USD 62.66 | USD -21,054 | The ETF sold 336 shares of FIS on 2025-11-19. The shares were previously bought for an average price of USD 81.373. The Fidelity National Information Services Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,288 The average price that the ETF previously sold FIS share for is USD 77.605 which is higher than the selling price of USD 62.66 on 2025-11-19. |
| XYL - Xylem Inc | SELL | -156 @ USD 138.98 | USD -21,681 | The ETF sold 156 shares of XYL on 2025-11-19. The shares were previously bought for an average price of USD 121.422. The Xylem Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold XYL share for is USD 128.411 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -213 @ USD 102.37 | USD -21,805 | The ETF sold 213 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD . The Kimberly-Clark Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMB share for is USD 108.549 which is higher than the selling price of USD 102.37 on 2025-11-19. |
| NUE - Nucor Corp | SELL | -147 @ USD 148.58 | USD -21,841 | The ETF sold 147 shares of NUE on 2025-11-19. The shares were previously bought for an average price of USD 132.338. The Nucor Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,388 The average price that the ETF previously sold NUE share for is USD 134.692 so the ETF has sold 147 shares on 2025-11-19 at a higher price than the previous selling average. |
| FISV - | SELL | -360 @ USD 61.17 | USD -22,021 | The ETF sold 360 shares of FISV on 2025-11-19. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 62.4659 which is higher than the selling price of USD 61.17 on 2025-11-19. |
| KDP - Keurig Dr Pepper Inc | SELL | -831 @ USD 26.89 | USD -22,346 | The ETF sold 831 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 33.7563. The Keurig Dr Pepper Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,706 The average price that the ETF previously sold KDP share for is USD 32.056 which is higher than the selling price of USD 26.89 on 2025-11-19. |
| EBAY - eBay Inc | SELL | -279 @ USD 81.28 | USD -22,677 | The ETF sold 279 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 77.3382. The eBay Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold EBAY share for is USD 82.6463 which is higher than the selling price of USD 81.28 on 2025-11-19. |
| PAYX - Paychex Inc | SELL | -210 @ USD 109.55 | USD -23,006 | The ETF sold 210 shares of PAYX on 2025-11-19. The shares were previously bought for an average price of USD 148.139. The Paychex Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,104 The average price that the ETF previously sold PAYX share for is USD 145.226 which is higher than the selling price of USD 109.55 on 2025-11-19. |
| PRU - Prudential plc | SELL | -228 @ USD 103.56 | USD -23,612 | The ETF sold 228 shares of PRU on 2025-11-19. The shares were previously bought for an average price of USD 111.917. The Prudential plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold PRU share for is USD 112.03 which is higher than the selling price of USD 103.56 on 2025-11-19. |
| NDAQ - Nasdaq Inc | SELL | -276 @ USD 86.02 | USD -23,742 | The ETF sold 276 shares of NDAQ on 2025-11-19. The shares were previously bought for an average price of USD 82.2339. The Nasdaq Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold NDAQ share for is USD 81.3574 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -111 @ USD 217.48 | USD -24,140 | The ETF sold 111 shares of IQV on 2025-11-19. The shares were previously bought for an average price of USD 180.85. The IQVIA Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 4,066 The average price that the ETF previously sold IQV share for is USD 188.338 so the ETF has sold 111 shares on 2025-11-19 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -183 @ USD 132.18 | USD -24,189 | The ETF sold 183 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 120.596. The Hartford Financial Services Group shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold HIG share for is USD 119.067 so the ETF has sold 183 shares on 2025-11-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -291 @ USD 86.08 | USD -25,049 | The ETF sold 291 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 100.634. The Target Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,235 The average price that the ETF previously sold TGT share for is USD 99.0334 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -291 @ USD 86.08 | USD -25,049 | The ETF sold 291 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 100.634. The 11880 Solutions AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,235 The average price that the ETF previously sold TGT share for is USD 99.0334 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| CARR - Carr's Group plc | SELL | -495 @ USD 51.25 | USD -25,369 | The ETF sold 495 shares of CARR on 2025-11-19. The shares were previously bought for an average price of USD 69.3665. The Carr's Group plc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,968 The average price that the ETF previously sold CARR share for is USD 67.4788 which is higher than the selling price of USD 51.25 on 2025-11-19. |
| CCI - Crown Castle | SELL | -279 @ USD 91.05 | USD -25,403 | The ETF sold 279 shares of CCI on 2025-11-19. The shares were previously bought for an average price of USD 101.625. The Crown Castle shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,950 The average price that the ETF previously sold CCI share for is USD 98.3298 which is higher than the selling price of USD 91.05 on 2025-11-19. |
| AXON - Axon Enterprise Inc. | SELL | -48 @ USD 531.09 | USD -25,492 | The ETF sold 48 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 628.717. The Axon Enterprise Inc. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,686 The average price that the ETF previously sold AXON share for is USD 601.786 which is higher than the selling price of USD 531.09 on 2025-11-19. |
| VEEV - Veeva Systems Inc Class A | SELL | -96 @ USD 273 | USD -26,208 | The ETF sold 96 shares of VEEV on 2025-11-19. The shares were previously bought for an average price of USD 260.742. The Veeva Systems Inc Class A shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold VEEV share for is USD 263.29 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -183 @ USD 144.4 | USD -26,425 | The ETF sold 183 shares of A on 2025-11-19. The shares were previously bought for an average price of USD 122.874. The Agilent Technologies Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,939 The average price that the ETF previously sold A share for is USD 128.435 so the ETF has sold 183 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -72 @ USD 372.48 | USD -26,819 | The ETF sold 72 shares of ROK on 2025-11-19. The shares were previously bought for an average price of USD 290.38. The Rockwell Automation Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 5,911 The average price that the ETF previously sold ROK share for is USD 295.113 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -354 @ USD 75.76 | USD -26,819 | The ETF sold 354 shares of TRMB on 2025-11-19. The shares were previously bought for an average price of USD 71.7029. The Trimble Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold TRMB share for is USD 72.1289 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -30 @ USD 922.56 | USD -27,677 | The ETF sold 30 shares of GWW on 2025-11-19. The shares were previously bought for an average price of USD 1079.84. The W.W. Grainger Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,718 The average price that the ETF previously sold GWW share for is USD 1037.96 which is higher than the selling price of USD 922.56 on 2025-11-19. |
| FOXA - Fox Corp Class A | SELL | -444 @ USD 64.78 | USD -28,762 | The ETF sold 444 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 50.3135. The Fox Corp Class A shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 6,423 The average price that the ETF previously sold FOXA share for is USD 52.8164 so the ETF has sold 444 shares on 2025-11-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -126 @ USD 236.71 | USD -29,825 | The ETF sold 126 shares of FERG on 2025-11-19. The shares were previously bought for an average price of USD 195.118. The Ferguson Plc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 5,241 The average price that the ETF previously sold FERG share for is USD 193.271 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -294 @ USD 106.27 | USD -31,243 | The ETF sold 294 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 106.625. The NetApp Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold NTAP share for is USD 106.716 which is higher than the selling price of USD 106.27 on 2025-11-19. |
| EW - Edwards Lifesciences Corp | SELL | -375 @ USD 86.02 | USD -32,258 | The ETF sold 375 shares of EW on 2025-11-19. The shares were previously bought for an average price of USD 72.6995. The Edwards Lifesciences Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 4,995 The average price that the ETF previously sold EW share for is USD 73.2734 so the ETF has sold 375 shares on 2025-11-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -42 @ USD 792.27 | USD -33,275 | The ETF sold 42 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 763.781. The United Rentals Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold URI share for is USD 730.694 so the ETF has sold 42 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -285 @ USD 117.08 | USD -33,368 | The ETF sold 285 shares of ZTS on 2025-11-19. The shares were previously bought for an average price of USD 166.934. The Zoetis Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,208 The average price that the ETF previously sold ZTS share for is USD 164.15 which is higher than the selling price of USD 117.08 on 2025-11-19. |
| DLR - Digital Realty Trust Inc | SELL | -216 @ USD 159.3 | USD -34,409 | The ETF sold 216 shares of DLR on 2025-11-19. The shares were previously bought for an average price of USD 175.621. The Digital Realty Trust Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,525 The average price that the ETF previously sold DLR share for is USD 171.902 which is higher than the selling price of USD 159.3 on 2025-11-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -51 @ USD 697.1 | USD -35,552 | The ETF sold 51 shares of IDXX on 2025-11-19. The shares were previously bought for an average price of USD 464.233. The IDEXX Laboratories Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 11,876 The average price that the ETF previously sold IDXX share for is USD 477.643 so the ETF has sold 51 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -81 @ USD 460.76 | USD -37,322 | The ETF sold 81 shares of ALNY on 2025-11-19. The shares were previously bought for an average price of USD 322.01. The Alnylam Pharmaceuticals Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 11,239 The average price that the ETF previously sold ALNY share for is USD 366.582 so the ETF has sold 81 shares on 2025-11-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -840 @ USD 44.65 | USD -37,506 | The ETF sold 840 shares of TFC on 2025-11-19. The shares were previously bought for an average price of USD 42.8578. The Truist Financial Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold TFC share for is USD 43.7763 so the ETF has sold 840 shares on 2025-11-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -312 @ USD 127.12 | USD -39,661 | The ETF sold 312 shares of AWK on 2025-11-19. The shares were previously bought for an average price of USD 141.75. The American Water Works shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,565 The average price that the ETF previously sold AWK share for is USD 137.488 which is higher than the selling price of USD 127.12 on 2025-11-19. |
| TRV - The Travelers Companies Inc | SELL | -144 @ USD 285.47 | USD -41,108 | The ETF sold 144 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 261.558. The The Travelers Companies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,443 The average price that the ETF previously sold TRV share for is USD 256.392 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -144 @ USD 285.47 | USD -41,108 | The ETF sold 144 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 261.558. The AMUNDI STX600 TRAV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,443 The average price that the ETF previously sold TRV share for is USD 256.392 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -87 @ USD 473.26 | USD -41,174 | The ETF sold 87 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 342.226. The Cummins Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 11,400 The average price that the ETF previously sold CMI share for is USD 353.023 so the ETF has sold 87 shares on 2025-11-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 445.47 | USD -41,429 | The ETF sold 93 shares of PWR on 2025-11-19. The shares were previously bought for an average price of USD 326.443. The Quanta Services Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 11,070 The average price that the ETF previously sold PWR share for is USD 314.153 so the ETF has sold 93 shares on 2025-11-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -162 @ USD 261.5 | USD -42,363 | The ETF sold 162 shares of ECL on 2025-11-19. The shares were previously bought for an average price of USD 257.031. The Ecolab Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold ECL share for is USD 259.079 so the ETF has sold 162 shares on 2025-11-19 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -177 @ USD 241.07 | USD -42,669 | The ETF sold 177 shares of ITW on 2025-11-19. The shares were previously bought for an average price of USD 257.982. The Illinois Tool Works Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold ITW share for is USD 255.965 which is higher than the selling price of USD 241.07 on 2025-11-19. |
| KEYS - Keystone Law Group PLC | SELL | -252 @ USD 174.61 | USD -44,002 | The ETF sold 252 shares of KEYS on 2025-11-19. The shares were previously bought for an average price of USD 158.747. The Keystone Law Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,997 The average price that the ETF previously sold KEYS share for is USD 163.35 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 316.37 | USD -44,608 | The ETF sold 141 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,422 The average price that the ETF previously sold ELV share for is USD 388.946 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 316.37 | USD -44,608 | The ETF sold 141 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,422 The average price that the ETF previously sold ELV share for is USD 388.946 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| USB - U.S. Bancorp | SELL | -993 @ USD 46.8 | USD -46,472 | The ETF sold 993 shares of USB on 2025-11-19. The shares were previously bought for an average price of USD 46.3267. The U.S. Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold USB share for is USD 45.956 so the ETF has sold 993 shares on 2025-11-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -171 @ USD 271.99 | USD -46,510 | The ETF sold 171 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 314.943. The Cigna Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,345 The average price that the ETF previously sold CI share for is USD 307.965 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| PNC - PNC Financial Services Group Inc | SELL | -255 @ USD 182.97 | USD -46,657 | The ETF sold 255 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 188.329. The PNC Financial Services Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367 The average price that the ETF previously sold PNC share for is USD 186.407 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -255 @ USD 182.97 | USD -46,657 | The ETF sold 255 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 188.329. The GREAT ELM GROUP NEW-001 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367 The average price that the ETF previously sold PNC share for is USD 186.407 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| CRH - CRH PLC | SELL | -429 @ USD 110.15 | USD -47,254 | The ETF sold 429 shares of CRH on 2025-11-19. The shares were previously bought for an average price of USD 94.3651. The CRH PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 6,772 The average price that the ETF previously sold CRH share for is USD 98.7329 so the ETF has sold 429 shares on 2025-11-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -420 @ USD 114.42 | USD -48,056 | The ETF sold 420 shares of JCI on 2025-11-19. The shares were previously bought for an average price of USD 89.9954. The Johnson Controls International PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 10,258 The average price that the ETF previously sold JCI share for is USD 88.5165 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -63 @ USD 765.08 | USD -48,200 | The ETF sold 63 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 790.89. The Equinix Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold EQIX share for is USD 826.876 which is higher than the selling price of USD 765.08 on 2025-11-19. |
| MCO - Moodys Corporation | SELL | -102 @ USD 472.86 | USD -48,232 | The ETF sold 102 shares of MCO on 2025-11-19. The shares were previously bought for an average price of USD 479.358. The Moodys Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold MCO share for is USD 483.114 which is higher than the selling price of USD 472.86 on 2025-11-19. |
| BK - Bank of New York Mellon | SELL | -456 @ USD 107.51 | USD -49,025 | The ETF sold 456 shares of BK on 2025-11-19. The shares were previously bought for an average price of USD 83.7458. The Bank of New York Mellon shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 10,836 The average price that the ETF previously sold BK share for is USD 86.8534 so the ETF has sold 456 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -297 @ USD 180.5 | USD -53,609 | The ETF sold 297 shares of AMT on 2025-11-19. The shares were previously bought for an average price of USD 210.94. The American Tower Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,041 The average price that the ETF previously sold AMT share for is USD 205.51 which is higher than the selling price of USD 180.5 on 2025-11-19. |
| HCA - HCA Holdings Inc | SELL | -114 @ USD 481.06 | USD -54,841 | The ETF sold 114 shares of HCA on 2025-11-19. The shares were previously bought for an average price of USD 355.582. The HCA Holdings Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 14,304 The average price that the ETF previously sold HCA share for is USD 345.206 so the ETF has sold 114 shares on 2025-11-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -312 @ USD 177.13 | USD -55,265 | The ETF sold 312 shares of MMC on 2025-11-19. The shares were previously bought for an average price of USD 228.086. The Marsh & McLennan Companies Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,898 The average price that the ETF previously sold MMC share for is USD 222.49 which is higher than the selling price of USD 177.13 on 2025-11-19. |
| ICE - Intercontinental Exchange Inc | SELL | -363 @ USD 153.65 | USD -55,775 | The ETF sold 363 shares of ICE on 2025-11-19. The shares were previously bought for an average price of USD 181.896. The Intercontinental Exchange Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,253 The average price that the ETF previously sold ICE share for is USD 175.28 which is higher than the selling price of USD 153.65 on 2025-11-19. |
| MELI - MercadoLibre Inc. | SELL | -27 @ USD 2077.18 | USD -56,084 | The ETF sold 27 shares of MELI on 2025-11-19. The shares were previously bought for an average price of USD 2436.02. The MercadoLibre Inc. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,689 The average price that the ETF previously sold MELI share for is USD 2359.06 which is higher than the selling price of USD 2077.18 on 2025-11-19. |
| TT - Trane Technologies plc | SELL | -141 @ USD 406.83 | USD -57,363 | The ETF sold 141 shares of TT on 2025-11-19. The shares were previously bought for an average price of USD 404.215. The Trane Technologies plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold TT share for is USD 382.687 so the ETF has sold 141 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -699 @ USD 87.51 | USD -61,169 | The ETF sold 699 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 49.7506. The Newmont Goldcorp Corp shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 26,394 The average price that the ETF previously sold NEM share for is USD 50.8314 so the ETF has sold 699 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -699 @ USD 87.51 | USD -61,169 | The ETF sold 699 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 49.7506. The Nemetschek SE shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 26,394 The average price that the ETF previously sold NEM share for is USD 50.8314 so the ETF has sold 699 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -258 @ USD 250.41 | USD -64,606 | The ETF sold 258 shares of ADP on 2025-11-19. The shares were previously bought for an average price of USD 307.967. The Automatic Data Processing Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,850 The average price that the ETF previously sold ADP share for is USD 301.724 which is higher than the selling price of USD 250.41 on 2025-11-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -162 @ USD 421.03 | USD -68,207 | The ETF sold 162 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 457.253. The Vertex Pharmaceuticals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,868 The average price that the ETF previously sold VRTX share for is USD 456.037 which is higher than the selling price of USD 421.03 on 2025-11-19. |
| NXPI - NXP Semiconductors NV | SELL | -369 @ USD 190.06 | USD -70,132 | The ETF sold 369 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 199.867. The NXP Semiconductors NV shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,619 The average price that the ETF previously sold NXPI share for is USD 218.76 which is higher than the selling price of USD 190.06 on 2025-11-19. |
| WDAY - Workday Inc | SELL | -315 @ USD 223.86 | USD -70,516 | The ETF sold 315 shares of WDAY on 2025-11-19. The shares were previously bought for an average price of USD 250.539. The Workday Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,404 The average price that the ETF previously sold WDAY share for is USD 243.935 which is higher than the selling price of USD 223.86 on 2025-11-19. |
| CB - Chubb Ltd | SELL | -243 @ USD 293.96 | USD -71,432 | The ETF sold 243 shares of CB on 2025-11-19. The shares were previously bought for an average price of USD 286.538. The Chubb Ltd shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,804 The average price that the ETF previously sold CB share for is USD 280.946 so the ETF has sold 243 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,614 @ USD 45.56 | USD -73,534 | The ETF sold 1614 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 43.5982. The Exelon Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,166 The average price that the ETF previously sold EXC share for is USD 43.02 so the ETF has sold 1614 shares on 2025-11-19 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -336 @ USD 228.41 | USD -76,746 | The ETF sold 336 shares of LOW on 2025-11-19. The shares were previously bought for an average price of USD 250.789. The Lowe's Companies Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,519 The average price that the ETF previously sold LOW share for is USD 242.586 which is higher than the selling price of USD 228.41 on 2025-11-19. |
| PGR - Progressive Corp | SELL | -372 @ USD 222.93 | USD -82,930 | The ETF sold 372 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 268.353. The Progressive Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,897 The average price that the ETF previously sold PGR share for is USD 258.944 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| PGR - Progressive Corp | SELL | -372 @ USD 222.93 | USD -82,930 | The ETF sold 372 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 268.353. The Progressive Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,897 The average price that the ETF previously sold PGR share for is USD 258.944 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| BKNG - Booking Holdings Inc | SELL | -18 @ USD 4690.77 | USD -84,434 | The ETF sold 18 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 5014.99. The Booking Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,836 The average price that the ETF previously sold BKNG share for is USD 4968.45 which is higher than the selling price of USD 4690.77 on 2025-11-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -372 @ USD 240.46 | USD -89,451 | The ETF sold 372 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 195.317. The Take-Two Interactive Software Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 16,793 The average price that the ETF previously sold TTWO share for is USD 211.669 so the ETF has sold 372 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -312 @ USD 291.19 | USD -90,851 | The ETF sold 312 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 295.11. The Autodesk Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold ADSK share for is USD 291.632 which is higher than the selling price of USD 291.19 on 2025-11-19. |
| BLK - BlackRock Inc | SELL | -93 @ USD 1014.68 | USD -94,365 | The ETF sold 93 shares of BLK on 2025-11-19. The shares were previously bought for an average price of USD 1002.05. The BlackRock Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold BLK share for is USD 995.323 so the ETF has sold 93 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -198 @ USD 490.8 | USD -97,178 | The ETF sold 198 shares of SPGI on 2025-11-19. The shares were previously bought for an average price of USD 509.089. The S&P Global Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,621 The average price that the ETF previously sold SPGI share for is USD 511.436 which is higher than the selling price of USD 490.8 on 2025-11-19. |
| EA - Electronic Arts Inc | SELL | -486 @ USD 201.58 | USD -97,968 | The ETF sold 486 shares of EA on 2025-11-19. The shares were previously bought for an average price of USD 154.752. The Electronic Arts Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 22,758 The average price that the ETF previously sold EA share for is USD 144.763 so the ETF has sold 486 shares on 2025-11-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -789 @ USD 128.07 | USD -101,047 | The ETF sold 789 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 103.08. The Guild Esports Plc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 19,717 The average price that the ETF previously sold GILD share for is USD 105.299 so the ETF has sold 789 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -339 @ USD 342.4 | USD -116,074 | The ETF sold 339 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 295.796. The Amgen Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 15,799 The average price that the ETF previously sold AMGN share for is USD 300.75 so the ETF has sold 339 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -354 @ USD 344.64 | USD -122,003 | The ETF sold 354 shares of AXP on 2025-11-19. The shares were previously bought for an average price of USD 290.111. The American Express Company shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 19,303 The average price that the ETF previously sold AXP share for is USD 294.699 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -864 @ USD 147.11 | USD -127,103 | The ETF sold 864 shares of PEP on 2025-11-19. The shares were previously bought for an average price of USD 147.151. The PepsiCo Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold PEP share for is USD 149.356 which is higher than the selling price of USD 147.11 on 2025-11-19. |
| KO - The Coca-Cola Company | SELL | -2,580 @ USD 71.11 | USD -183,464 | The ETF sold 2580 shares of KO on 2025-11-19. The shares were previously bought for an average price of USD 68.6788. The The Coca-Cola Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,272 The average price that the ETF previously sold KO share for is USD 68.7734 so the ETF has sold 2580 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -615 @ USD 318.11 | USD -195,638 | The ETF sold 615 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 426.182. The Adobe Systems Incorporated shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66,464 The average price that the ETF previously sold ADBE share for is USD 412.274 which is higher than the selling price of USD 318.11 on 2025-11-19. |
| HD - Home Depot Inc | SELL | -591 @ USD 334.5 | USD -197,690 | The ETF sold 591 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 396.661. The Home Depot Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,737 The average price that the ETF previously sold HD share for is USD 384.766 which is higher than the selling price of USD 334.5 on 2025-11-19. |
| TXN - Texas Instruments Incorporated | SELL | -1,317 @ USD 157.09 | USD -206,888 | The ETF sold 1317 shares of TXN on 2025-11-19. The shares were previously bought for an average price of USD 187.336. The Texas Instruments Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,834 The average price that the ETF previously sold TXN share for is USD 189.855 which is higher than the selling price of USD 157.09 on 2025-11-19. |
| INTC - Intel Corporation | SELL | -6,327 @ USD 35.11 | USD -222,141 | The ETF sold 6327 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 20.7404. The Intel Corporation shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 90,916 The average price that the ETF previously sold INTC share for is USD 23.5832 so the ETF has sold 6327 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -300 @ USD 816.45 | USD -244,935 | The ETF sold 300 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 970.086. The ServiceNow Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,091 The average price that the ETF previously sold NOW share for is USD 950.937 which is higher than the selling price of USD 816.45 on 2025-11-19. |
| DIS - Distil Plc | SELL | -2,400 @ USD 104.67 | USD -251,208 | The ETF sold 2400 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 106.195. The Distil Plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,660 The average price that the ETF previously sold DIS share for is USD 108.893 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| INTU - Intuit Inc | SELL | -390 @ USD 650.62 | USD -253,742 | The ETF sold 390 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 721.239. The Intuit Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,541 The average price that the ETF previously sold INTU share for is USD 662.584 which is higher than the selling price of USD 650.62 on 2025-11-19. |
| VZ - Verizon Communications Inc | SELL | -6,339 @ USD 41.19 | USD -261,103 | The ETF sold 6339 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 43.1952. The Verizon Communications Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,711 The average price that the ETF previously sold VZ share for is USD 42.3876 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| AMAT - Amati AIM VCT plc | SELL | -1,161 @ USD 235.13 | USD -272,986 | The ETF sold 1161 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 160.161. The Amati AIM VCT plc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 87,039 The average price that the ETF previously sold AMAT share for is USD 179.283 so the ETF has sold 1161 shares on 2025-11-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,851 @ USD 148.8 | USD -275,429 | The ETF sold 1851 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 80.3263. The Lam Research Corp shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of USD 126,745 The average price that the ETF previously sold LRCX share for is USD 91.4271 so the ETF has sold 1851 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -930 @ USD 403.99 | USD -375,711 | The ETF sold 930 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 306.245. The 1X TSLA shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 90,903 The average price that the ETF previously sold TSLA share for is USD 323.197 so the ETF has sold 930 shares on 2025-11-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,941 @ USD 186.52 | USD -921,595 | The ETF sold 4941 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 137.602. The NVIDIA Corporation shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 241,704 The average price that the ETF previously sold NVDA share for is USD 138.338 so the ETF has sold 4941 shares on 2025-11-19 at a higher price than the previous selling average. |