| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | BUY | 233,309 @ USD 40.21 | USD 9,381,355 | The ETF bought 233309 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 43.1952. This is -6.9% lower than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 12,486 @ USD 336.58 | USD 4,202,538 | The ETF bought 12486 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 396.661. This is -15.1% lower than average price of previous purchases of HD. |
| INTU - Intuit Inc | BUY | 4,219 @ USD 653.23 | USD 2,755,977 | The ETF bought 4219 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 721.239. This is -9.4% lower than average price of previous purchases of INTU. |
| INTC - Intel Corporation | BUY | 71,287 @ USD 35.79 | USD 2,551,362 | The ETF bought 71287 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 20.7404. This is 72.6% higher than average price of previous purchases of INTC. |
| DIS - Distil Plc | BUY | 22,121 @ USD 101.94 | USD 2,255,015 | The ETF bought 22121 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 106.195. This is -4.0% lower than average price of previous purchases of DIS. |
| LOW - Lowe's Companies Inc | BUY | 7,078 @ USD 228.76 | USD 1,619,163 | The ETF bought 7078 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 250.789. This is -8.8% lower than average price of previous purchases of LOW. |
| BKNG - Booking Holdings Inc | BUY | 308 @ USD 4875.37 | USD 1,501,614 | The ETF bought 308 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5014.99. This is -2.8% lower than average price of previous purchases of BKNG. |
| EXC - Exelon Corporation | BUY | 28,593 @ USD 46.23 | USD 1,321,854 | The ETF bought 28593 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 43.5982. This is 6.0% higher than average price of previous purchases of EXC. |
| MELI - MercadoLibre Inc. | BUY | 554 @ USD 2008.92 | USD 1,112,942 | The ETF bought 554 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2436.02. This is -17.5% lower than average price of previous purchases of MELI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 3,532 @ USD 239.07 | USD 844,395 | The ETF bought 3532 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 195.317. This is 22.4% higher than average price of previous purchases of TTWO. |
| AWK - American Water Works | BUY | 6,349 @ USD 131.51 | USD 834,957 | The ETF bought 6349 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 141.75. This is -7.2% lower than average price of previous purchases of AWK. |
| NDAQ - Nasdaq Inc | BUY | 7,058 @ USD 88.44 | USD 624,210 | The ETF bought 7058 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 82.2339. This is 7.5% higher than average price of previous purchases of NDAQ. |
| EBAY - eBay Inc | BUY | 5,190 @ USD 80.89 | USD 419,819 | The ETF bought 5190 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 77.3382. This is 4.6% higher than average price of previous purchases of EBAY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 26,078 @ USD 15.91 | USD 414,901 | The ETF bought 26078 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.5848. This is -4.1% lower than average price of previous purchases of HBAN. |
| K - Kellanova | BUY | 4,916 @ USD 83.45 | USD 410,240 | The ETF bought 4916 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.5604. This is 2.3% higher than average price of previous purchases of K. |
| EA - Electronic Arts Inc | BUY | 1,760 @ USD 201.05 | USD 353,848 | The ETF bought 1760 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 154.752. This is 29.9% higher than average price of previous purchases of EA. |
| ULTA - Ulta Beauty Inc | BUY | 610 @ USD 514.59 | USD 313,900 | The ETF bought 610 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 393.272. This is 30.8% higher than average price of previous purchases of ULTA. |
| TSCO - Tesco PLC | BUY | 5,651 @ USD 53.03 | USD 299,673 | The ETF bought 5651 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 56.7318. This is -6.5% lower than average price of previous purchases of TSCO. |
| GPC - Genuine Parts Co | BUY | 2,230 @ USD 126.51 | USD 282,117 | The ETF bought 2230 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 124.121. This is 1.9% higher than average price of previous purchases of GPC. |
| PHM - PulteGroup Inc | BUY | 2,137 @ USD 119.28 | USD 254,901 | The ETF bought 2137 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 110.099. This is 8.3% higher than average price of previous purchases of PHM. |
| NLY - Annaly Capital Management Inc | BUY | 11,559 @ USD 21.92 | USD 253,373 | The ETF bought 11559 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4987. This is 12.4% higher than average price of previous purchases of NLY. |
| RPRX - Royalty Pharma Plc | BUY | 6,096 @ USD 39.75 | USD 242,316 | The ETF bought 6096 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 35.9371. This is 10.6% higher than average price of previous purchases of RPRX. |
| APTV - Aptiv PLC | BUY | 2,930 @ USD 74.85 | USD 219,310 | The ETF bought 2930 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 59.2089. This is 26.4% higher than average price of previous purchases of APTV. |
| LULU - Lululemon Athletica Inc. | BUY | 1,117 @ USD 169.67 | USD 189,521 | The ETF bought 1117 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 316.527. This is -46.4% lower than average price of previous purchases of LULU. |
| WSM - Williams-Sonoma Inc | BUY | 1,063 @ USD 173.73 | USD 184,675 | The ETF bought 1063 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 155.658. This is 11.6% higher than average price of previous purchases of WSM. |
| DECK - Deckers Outdoor Corporation | BUY | 2,194 @ USD 83.13 | USD 182,387 | The ETF bought 2194 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 167.177. This is -50.3% lower than average price of previous purchases of DECK. |
| HRL - Hormel Foods Corporation | SELL | -128 @ USD 22.6 | USD -2,893 | The ETF sold 128 shares of HRL on 2025-11-24. The shares were previously bought for an average price of USD 30.0986. The Hormel Foods Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold HRL share for is USD 29.3455 which is higher than the selling price of USD 22.6 on 2025-11-24. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 9.55 | USD -3,534 | The ETF sold 370 shares of CNH on 2025-11-24. The shares were previously bought for an average price of USD 12.4005. The CNH Industrial N.V. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold CNH share for is USD 12.2397 which is higher than the selling price of USD 9.55 on 2025-11-24. |
| SJM - JM Smucker Company | SELL | -44 @ USD 104.27 | USD -4,588 | The ETF sold 44 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 102.311. The JM Smucker Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold SJM share for is USD 105.343 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| SJM - JM SMUCKER | SELL | -44 @ USD 104.27 | USD -4,588 | The ETF sold 44 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 102.311. The JM SMUCKER shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold SJM share for is USD 105.343 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| RIVN - Rivian Automotive Inc | SELL | -318 @ USD 15.17 | USD -4,824 | The ETF sold 318 shares of RIVN on 2025-11-24. The shares were previously bought for an average price of USD 12.0825. The Rivian Automotive Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold RIVN share for is USD 12.5044 so the ETF has sold 318 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 166.65 | USD -5,333 | The ETF sold 32 shares of JBHT on 2025-11-24. The shares were previously bought for an average price of USD 158.176. The JB Hunt Transport Services Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold JBHT share for is USD 160.284 so the ETF has sold 32 shares on 2025-11-24 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 206.31 | USD -5,364 | The ETF sold 26 shares of DKS on 2025-11-24. The shares were previously bought for an average price of USD 220.8. The Dick’s Sporting Goods Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold DKS share for is USD 209.15 which is higher than the selling price of USD 206.31 on 2025-11-24. |
| BG - Bunge Limited | SELL | -58 @ USD 93.51 | USD -5,424 | The ETF sold 58 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 81.5189. The Bunge Limited shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold BG share for is USD 79.1076 so the ETF has sold 58 shares on 2025-11-24 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -32 @ USD 169.91 | USD -5,437 | The ETF sold 32 shares of IEX on 2025-11-24. The shares were previously bought for an average price of USD 196.9. The IDEX Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold IEX share for is USD 191.571 which is higher than the selling price of USD 169.91 on 2025-11-24. |
| CLX - Calnex Solutions Plc | SELL | -52 @ USD 105.66 | USD -5,494 | The ETF sold 52 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 145.715. The Calnex Solutions Plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,083 The average price that the ETF previously sold CLX share for is USD 145.384 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 75.62 | USD -6,201 | The ETF sold 82 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 83.4627. The Balfour Beatty plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold BBY share for is USD 81.0472 which is higher than the selling price of USD 75.62 on 2025-11-24. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -84 @ USD 76.01 | USD -6,385 | The ETF sold 84 shares of COO on 2025-11-24. The shares were previously bought for an average price of USD 83.6707. The The Cooper Companies, Inc. Common Stock shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold COO share for is USD 87.1182 which is higher than the selling price of USD 76.01 on 2025-11-24. |
| LII - Lennox International Inc | SELL | -14 @ USD 465.17 | USD -6,512 | The ETF sold 14 shares of LII on 2025-11-24. The shares were previously bought for an average price of USD 593.07. The Lennox International Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold LII share for is USD 591.234 which is higher than the selling price of USD 465.17 on 2025-11-24. |
| MKC - McCormick & Company Incorporated | SELL | -108 @ USD 66.92 | USD -7,227 | The ETF sold 108 shares of MKC on 2025-11-24. The shares were previously bought for an average price of USD 75.7321. The McCormick & Company Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold MKC share for is USD 76.8547 which is higher than the selling price of USD 66.92 on 2025-11-24. |
| PNR - Pentair PLC | SELL | -70 @ USD 104.11 | USD -7,288 | The ETF sold 70 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 99.5378. The Pentair PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold PNR share for is USD 97.4154 so the ETF has sold 70 shares on 2025-11-24 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -70 @ USD 106.24 | USD -7,437 | The ETF sold 70 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 69.6112. The Incyte Corporation shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 2,564 The average price that the ETF previously sold INCY share for is USD 78.659 so the ETF has sold 70 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -144 @ USD 52.46 | USD -7,554 | The ETF sold 144 shares of FTV on 2025-11-24. The shares were previously bought for an average price of USD 71.6377. The Foresight VCT PLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762 The average price that the ETF previously sold FTV share for is USD 72.1292 which is higher than the selling price of USD 52.46 on 2025-11-24. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 154.565 | USD -7,728 | The ETF sold 50 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 102.588. The CH Robinson Worldwide Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 2,599 The average price that the ETF previously sold CHRW share for is USD 103.626 so the ETF has sold 50 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -84 @ USD 93.52 | USD -7,856 | The ETF sold 84 shares of ZBH on 2025-11-24. The shares were previously bought for an average price of USD 101.081. The Zimmer Biomet Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold ZBH share for is USD 102.098 which is higher than the selling price of USD 93.52 on 2025-11-24. |
| IP - International Paper | SELL | -214 @ USD 37.59 | USD -8,044 | The ETF sold 214 shares of IP on 2025-11-24. The shares were previously bought for an average price of USD 54.8642. The International Paper shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,697 The average price that the ETF previously sold IP share for is USD 51.5579 which is higher than the selling price of USD 37.59 on 2025-11-24. |
| CNC - Concurrent Technologies Plc | SELL | -212 @ USD 38.17 | USD -8,092 | The ETF sold 212 shares of CNC on 2025-11-24. The shares were previously bought for an average price of USD 57.9712. The Concurrent Technologies Plc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,198 The average price that the ETF previously sold CNC share for is USD 55.4194 which is higher than the selling price of USD 38.17 on 2025-11-24. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 273.99 | USD -8,220 | The ETF sold 30 shares of WST on 2025-11-24. The shares were previously bought for an average price of USD 254.536. The West Pharmaceutical Services Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 584 The average price that the ETF previously sold WST share for is USD 254.597 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -46 @ USD 190.58 | USD -8,767 | The ETF sold 46 shares of DGX on 2025-11-24. The shares were previously bought for an average price of USD 166.626. The Quest Diagnostics Incorporated shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold DGX share for is USD 169.069 so the ETF has sold 46 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -96 @ USD 97.16 | USD -9,327 | The ETF sold 96 shares of PPG on 2025-11-24. The shares were previously bought for an average price of USD 117.559. The PPG Industries Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold PPG share for is USD 114.471 which is higher than the selling price of USD 97.16 on 2025-11-24. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 100.45 | USD -9,442 | The ETF sold 94 shares of TROW on 2025-11-24. The shares were previously bought for an average price of USD 112.842. The T. Rowe Price Group Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold TROW share for is USD 105.791 which is higher than the selling price of USD 100.45 on 2025-11-24. |
| WAT - Waters Corporation | SELL | -24 @ USD 399.54 | USD -9,589 | The ETF sold 24 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 358.375. The Waters Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold WAT share for is USD 359.486 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 399.54 | USD -9,589 | The ETF sold 24 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 358.375. The MULETFWATIMETFP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold WAT share for is USD 359.486 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -106 @ USD 98.14 | USD -10,403 | The ETF sold 106 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 101.406. The Veralto Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold VLTO share for is USD 100.192 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 602.84 | USD -10,851 | The ETF sold 18 shares of EME on 2025-11-24. The shares were previously bought for an average price of USD 489.354. The Empyrean Energy Plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,043 The average price that the ETF previously sold EME share for is USD 462.816 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -62 @ USD 176.82 | USD -10,963 | The ETF sold 62 shares of BIIB on 2025-11-24. The shares were previously bought for an average price of USD 144.221. The Biogen Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,021 The average price that the ETF previously sold BIIB share for is USD 145.009 so the ETF has sold 62 shares on 2025-11-24 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 263.08 | USD -11,049 | The ETF sold 42 shares of STE on 2025-11-24. The shares were previously bought for an average price of USD 229.365. The STERIS plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold STE share for is USD 226.948 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 226.23 | USD -11,312 | The ETF sold 50 shares of BR on 2025-11-24. The shares were previously bought for an average price of USD 234.365. The Broadridge Financial Solutions Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold BR share for is USD 234.14 which is higher than the selling price of USD 226.23 on 2025-11-24. |
| FOX - Fox Corp Class B | SELL | -208 @ USD 57.71 | USD -12,004 | The ETF sold 208 shares of FOX on 2025-11-24. The shares were previously bought for an average price of USD 48.5877. The Fox Corp Class B shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,897 The average price that the ETF previously sold FOX share for is USD 49.301 so the ETF has sold 208 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -812 @ USD 16.76 | USD -13,609 | The ETF sold 812 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 23.2049. The Kenvue Inc. shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,233 The average price that the ETF previously sold KVUE share for is USD 21.4904 which is higher than the selling price of USD 16.76 on 2025-11-24. |
| STT - State Street Corp | SELL | -120 @ USD 115.1 | USD -13,812 | The ETF sold 120 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 93.6831. The State Street Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold STT share for is USD 97.9016 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 115.1 | USD -13,812 | The ETF sold 120 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 93.6831. The SPDR MSCI COMM shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold STT share for is USD 97.9016 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -220 @ USD 64.41 | USD -14,170 | The ETF sold 220 shares of FIS on 2025-11-24. The shares were previously bought for an average price of USD 81.373. The Fidelity National Information Services Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,732 The average price that the ETF previously sold FIS share for is USD 77.5433 which is higher than the selling price of USD 64.41 on 2025-11-24. |
| XYL - Xylem Inc | SELL | -102 @ USD 141.83 | USD -14,467 | The ETF sold 102 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 121.422. The Xylem Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold XYL share for is USD 128.453 so the ETF has sold 102 shares on 2025-11-24 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -140 @ USD 105.03 | USD -14,704 | The ETF sold 140 shares of KMB on 2025-11-24. 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 108.148 which is higher than the selling price of USD 105.03 on 2025-11-24. |
| KDP - Keurig Dr Pepper Inc | SELL | -544 @ USD 27.36 | USD -14,884 | The ETF sold 544 shares of KDP on 2025-11-24. The shares were previously bought for an average price of USD 33.7563. The Keurig Dr Pepper Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,480 The average price that the ETF previously sold KDP share for is USD 31.9722 which is higher than the selling price of USD 27.36 on 2025-11-24. |
| PAYX - Paychex Inc | SELL | -136 @ USD 109.91 | USD -14,948 | The ETF sold 136 shares of PAYX on 2025-11-24. The shares were previously bought for an average price of USD 148.139. The Paychex Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,199 The average price that the ETF previously sold PAYX share for is USD 145.078 which is higher than the selling price of USD 109.91 on 2025-11-24. |
| VEEV - Veeva Systems Inc Class A | SELL | -64 @ USD 235.74 | USD -15,087 | The ETF sold 64 shares of VEEV on 2025-11-24. The shares were previously bought for an average price of USD 260.742. The Veeva Systems Inc Class A shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold VEEV share for is USD 263.369 which is higher than the selling price of USD 235.74 on 2025-11-24. |
| TGT - Target Corporation | SELL | -190 @ USD 84.54 | USD -16,063 | The ETF sold 190 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 100.634. The Target Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,058 The average price that the ETF previously sold TGT share for is USD 98.9026 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -190 @ USD 84.54 | USD -16,063 | The ETF sold 190 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 100.634. The 11880 Solutions AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,058 The average price that the ETF previously sold TGT share for is USD 98.9026 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| CCI - Crown Castle | SELL | -184 @ USD 89.02 | USD -16,380 | The ETF sold 184 shares of CCI on 2025-11-24. The shares were previously bought for an average price of USD 101.625. The Crown Castle shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,319 The average price that the ETF previously sold CCI share for is USD 98.2986 which is higher than the selling price of USD 89.02 on 2025-11-24. |
| AXON - Axon Enterprise Inc. | SELL | -32 @ USD 524.6 | USD -16,787 | The ETF sold 32 shares of AXON on 2025-11-24. The shares were previously bought for an average price of USD 628.717. The Axon Enterprise Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,332 The average price that the ETF previously sold AXON share for is USD 601.471 which is higher than the selling price of USD 524.6 on 2025-11-24. |
| TRMB - Trimble Inc | SELL | -230 @ USD 79.055 | USD -18,183 | The ETF sold 230 shares of TRMB on 2025-11-24. The shares were previously bought for an average price of USD 71.7029. The Trimble Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold TRMB share for is USD 72.1533 so the ETF has sold 230 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 384.37 | USD -18,450 | The ETF sold 48 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 290.38. The Rockwell Automation Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 4,512 The average price that the ETF previously sold ROK share for is USD 295.42 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 929.96 | USD -18,599 | The ETF sold 20 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1079.84. The W.W. Grainger Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,998 The average price that the ETF previously sold GWW share for is USD 1037.5 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| FOXA - Fox Corp Class A | SELL | -290 @ USD 64.3 | USD -18,647 | The ETF sold 290 shares of FOXA on 2025-11-24. The shares were previously bought for an average price of USD 50.3135. The Fox Corp Class A shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 4,056 The average price that the ETF previously sold FOXA share for is USD 52.8567 so the ETF has sold 290 shares on 2025-11-24 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -246 @ USD 84.71 | USD -20,839 | The ETF sold 246 shares of EW on 2025-11-24. The shares were previously bought for an average price of USD 72.6995. The Edwards Lifesciences Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,955 The average price that the ETF previously sold EW share for is USD 73.3199 so the ETF has sold 246 shares on 2025-11-24 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -140 @ USD 159.01 | USD -22,261 | The ETF sold 140 shares of DLR on 2025-11-24. The shares were previously bought for an average price of USD 175.621. The Digital Realty Trust Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,326 The average price that the ETF previously sold DLR share for is USD 171.681 which is higher than the selling price of USD 159.01 on 2025-11-24. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 442.64 | USD -27,444 | The ETF sold 62 shares of PWR on 2025-11-24. The shares were previously bought for an average price of USD 326.443. The Quanta Services Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 7,204 The average price that the ETF previously sold PWR share for is USD 314.653 so the ETF has sold 62 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -58 @ USD 485.62 | USD -28,166 | The ETF sold 58 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 342.226. The Cummins Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 8,317 The average price that the ETF previously sold CMI share for is USD 353.486 so the ETF has sold 58 shares on 2025-11-24 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -106 @ USD 268.8 | USD -28,493 | The ETF sold 106 shares of ECL on 2025-11-24. The shares were previously bought for an average price of USD 257.031. The Ecolab Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold ECL share for is USD 259.089 so the ETF has sold 106 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 329.6 | USD -30,982 | The ETF sold 94 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,038 The average price that the ETF previously sold ELV share for is USD 388.655 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 329.6 | USD -30,982 | The ETF sold 94 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 404.472. The Elevance Health Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,038 The average price that the ETF previously sold ELV share for is USD 388.655 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| AMT - American Tower Corp | SELL | -196 @ USD 179.57 | USD -35,196 | The ETF sold 196 shares of AMT on 2025-11-24. The shares were previously bought for an average price of USD 210.94. The American Tower Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,149 The average price that the ETF previously sold AMT share for is USD 205.406 which is higher than the selling price of USD 179.57 on 2025-11-24. |
| PODD - Insulet Corporation | SELL | -549 @ USD 337.53 | USD -185,304 | The ETF sold 549 shares of PODD on 2025-11-24. The shares were previously bought for an average price of USD 286.028. The Insulet Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 28,275 The average price that the ETF previously sold PODD share for is USD 274.777 so the ETF has sold 549 shares on 2025-11-24 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -1,217 @ USD 153.15 | USD -186,384 | The ETF sold 1217 shares of RJF on 2025-11-24. The shares were previously bought for an average price of USD 155.856. The Raymond James Financial Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,293 The average price that the ETF previously sold RJF share for is USD 158.134 which is higher than the selling price of USD 153.15 on 2025-11-24. |
| ALLE - Allegion PLC | SELL | -1,154 @ USD 162.29 | USD -187,283 | The ETF sold 1154 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 138.742. The Allegion PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 27,174 The average price that the ETF previously sold ALLE share for is USD 137.643 so the ETF has sold 1154 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -2,513 @ USD 74.76 | USD -187,872 | The ETF sold 2513 shares of HOLX on 2025-11-24. The shares were previously bought for an average price of USD 68.1221. The Hologic Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 16,681 The average price that the ETF previously sold HOLX share for is USD 67.6286 so the ETF has sold 2513 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -2,276 @ USD 82.74 | USD -188,316 | The ETF sold 2276 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 101.885. The Church & Dwight Company Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,574 The average price that the ETF previously sold CHD share for is USD 102.788 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| GGG - Graco Inc | SELL | -2,331 @ USD 80.84 | USD -188,438 | The ETF sold 2331 shares of GGG on 2025-11-24. The shares were previously bought for an average price of USD 85.1679. The Graco Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,088 The average price that the ETF previously sold GGG share for is USD 84.6212 which is higher than the selling price of USD 80.84 on 2025-11-24. |
| GGG - PT Gudang Garam Tbk | SELL | -2,331 @ USD 80.84 | USD -188,438 | The ETF sold 2331 shares of GGG on 2025-11-24. The shares were previously bought for an average price of USD 85.1679. The PT Gudang Garam Tbk shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,088 The average price that the ETF previously sold GGG share for is USD 84.6212 which is higher than the selling price of USD 80.84 on 2025-11-24. |
| BALL - Ball Corporation | SELL | -3,882 @ USD 48.83 | USD -189,558 | The ETF sold 3882 shares of BALL on 2025-11-24. The shares were previously bought for an average price of USD 57.1087. The Ball Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,138 The average price that the ETF previously sold BALL share for is USD 53.8817 which is higher than the selling price of USD 48.83 on 2025-11-24. |
| HUBB - Hubbell Inc | SELL | -451 @ USD 424.08 | USD -191,260 | The ETF sold 451 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 412.021. The Hubbell Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 5,439 The average price that the ETF previously sold HUBB share for is USD 417.425 so the ETF has sold 451 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -835 @ USD 229.2 | USD -191,382 | The ETF sold 835 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 252.885. The Hummingbird Resources PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,777 The average price that the ETF previously sold HUM share for is USD 252.505 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| HUM - Humana Inc | SELL | -835 @ USD 229.2 | USD -191,382 | The ETF sold 835 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 252.885. The Humana Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,777 The average price that the ETF previously sold HUM share for is USD 252.505 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| LH - Laboratory Corporation of America Holdings | SELL | -724 @ USD 265.31 | USD -192,084 | The ETF sold 724 shares of LH on 2025-11-24. The shares were previously bought for an average price of USD 242.377. The Laboratory Corporation of America Holdings shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 16,603 The average price that the ETF previously sold LH share for is USD 245.931 so the ETF has sold 724 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -444 @ USD 434.23 | USD -192,798 | The ETF sold 444 shares of ALNY on 2025-11-24. The shares were previously bought for an average price of USD 322.01. The Alnylam Pharmaceuticals Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 49,826 The average price that the ETF previously sold ALNY share for is USD 367.934 so the ETF has sold 444 shares on 2025-11-24 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -7,789 @ USD 24.85 | USD -193,557 | The ETF sold 7789 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 24.4555. The Regions Financial Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,073 The average price that the ETF previously sold RF share for is USD 23.4347 so the ETF has sold 7789 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,505 @ USD 128.75 | USD -193,769 | The ETF sold 1505 shares of NTRS on 2025-11-24. The shares were previously bought for an average price of USD 106.006. The Northern Trust Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 34,230 The average price that the ETF previously sold NTRS share for is USD 109.082 so the ETF has sold 1505 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -1,213 @ USD 161.19 | USD -195,523 | The ETF sold 1213 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 130.711. The Steel Dynamics Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 36,971 The average price that the ETF previously sold STLD share for is USD 132.57 so the ETF has sold 1213 shares on 2025-11-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,486 @ USD 132.33 | USD -196,642 | The ETF sold 1486 shares of ODFL on 2025-11-24. The shares were previously bought for an average price of USD 179.036. The Old Dominion Freight Line Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 69,405 The average price that the ETF previously sold ODFL share for is USD 179.221 which is higher than the selling price of USD 132.33 on 2025-11-24. |
| CARR - Carr's Group plc | SELL | -3,823 @ USD 51.75 | USD -197,840 | The ETF sold 3823 shares of CARR on 2025-11-24. The shares were previously bought for an average price of USD 69.3665. The Carr's Group plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,348 The average price that the ETF previously sold CARR share for is USD 67.4141 which is higher than the selling price of USD 51.75 on 2025-11-24. |
| MTD - Mettler-Toledo International Inc | SELL | -136 @ USD 1470.14 | USD -199,939 | The ETF sold 136 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1242.76. The Mettler-Toledo International Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 30,924 The average price that the ETF previously sold MTD share for is USD 1260.65 so the ETF has sold 136 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -136 @ USD 1470.14 | USD -199,939 | The ETF sold 136 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1242.76. The AMUNDI EUR GOV 710 shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 30,924 The average price that the ETF previously sold MTD share for is USD 1260.65 so the ETF has sold 136 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,305 @ USD 153.65 | USD -200,513 | The ETF sold 1305 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 132.338. The Nucor Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 27,812 The average price that the ETF previously sold NUE share for is USD 134.745 so the ETF has sold 1305 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,880 @ USD 107.19 | USD -201,517 | The ETF sold 1880 shares of PRU on 2025-11-24. The shares were previously bought for an average price of USD 111.917. The Prudential plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,887 The average price that the ETF previously sold PRU share for is USD 111.994 which is higher than the selling price of USD 107.19 on 2025-11-24. |
| FERG - Ferguson Plc | SELL | -841 @ USD 240.71 | USD -202,437 | The ETF sold 841 shares of FERG on 2025-11-24. The shares were previously bought for an average price of USD 195.118. The Ferguson Plc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 38,343 The average price that the ETF previously sold FERG share for is USD 193.43 so the ETF has sold 841 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,880 @ USD 108.96 | USD -204,845 | The ETF sold 1880 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 106.625. The NetApp Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,390 The average price that the ETF previously sold NTAP share for is USD 106.687 so the ETF has sold 1880 shares on 2025-11-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,362 @ USD 153.6 | USD -209,203 | The ETF sold 1362 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 122.874. The Agilent Technologies Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 41,849 The average price that the ETF previously sold A share for is USD 128.499 so the ETF has sold 1362 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,718 @ USD 122.87 | USD -211,091 | The ETF sold 1718 shares of ZTS on 2025-11-24. The shares were previously bought for an average price of USD 166.934. The Zoetis Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75,702 The average price that the ETF previously sold ZTS share for is USD 163.96 which is higher than the selling price of USD 122.87 on 2025-11-24. |
| KEYS - Keystone Law Group PLC | SELL | -1,193 @ USD 177.67 | USD -211,960 | The ETF sold 1193 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 158.747. The Keystone Law Group PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 22,575 The average price that the ETF previously sold KEYS share for is USD 163.42 so the ETF has sold 1193 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -446 @ USD 478.75 | USD -213,523 | The ETF sold 446 shares of MCO on 2025-11-24. The shares were previously bought for an average price of USD 479.358. The Moodys Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold MCO share for is USD 483.074 which is higher than the selling price of USD 478.75 on 2025-11-24. |
| USB - U.S. Bancorp | SELL | -4,485 @ USD 47.75 | USD -214,159 | The ETF sold 4485 shares of USB on 2025-11-24. The shares were previously bought for an average price of USD 46.3267. The U.S. Bancorp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,384 The average price that the ETF previously sold USB share for is USD 45.9591 so the ETF has sold 4485 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,407 @ USD 152.9 | USD -215,130 | The ETF sold 1407 shares of ICE on 2025-11-24. The shares were previously bought for an average price of USD 181.896. The Intercontinental Exchange Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,797 The average price that the ETF previously sold ICE share for is USD 174.909 which is higher than the selling price of USD 152.9 on 2025-11-24. |
| SYF - Synchrony Financial | SELL | -2,910 @ USD 74.52 | USD -216,853 | The ETF sold 2910 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 58.7051. The Synchrony Financial shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 46,021 The average price that the ETF previously sold SYF share for is USD 61.7053 so the ETF has sold 2910 shares on 2025-11-24 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,218 @ USD 179.59 | USD -218,741 | The ETF sold 1218 shares of MMC on 2025-11-24. The shares were previously bought for an average price of USD 228.086. The Marsh & McLennan Companies Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59,068 The average price that the ETF previously sold MMC share for is USD 222.297 which is higher than the selling price of USD 179.59 on 2025-11-24. |
| IDXX - IDEXX Laboratories Inc | SELL | -292 @ USD 752.14 | USD -219,625 | The ETF sold 292 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 464.233. The IDEXX Laboratories Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 84,069 The average price that the ETF previously sold IDXX share for is USD 478.493 so the ETF has sold 292 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,619 @ USD 136.64 | USD -221,220 | The ETF sold 1619 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 120.596. The Hartford Financial Services Group shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 25,975 The average price that the ETF previously sold HIG share for is USD 119.13 so the ETF has sold 1619 shares on 2025-11-24 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -699 @ USD 317.52 | USD -221,946 | The ETF sold 699 shares of WTW on 2025-11-24. The shares were previously bought for an average price of USD 306.196. The Willis Towers Watson PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 7,915 The average price that the ETF previously sold WTW share for is USD 311.561 so the ETF has sold 699 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -919 @ USD 242.53 | USD -222,885 | The ETF sold 919 shares of ITW on 2025-11-24. The shares were previously bought for an average price of USD 257.982. The Illinois Tool Works Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,200 The average price that the ETF previously sold ITW share for is USD 255.909 which is higher than the selling price of USD 242.53 on 2025-11-24. |
| TT - Trane Technologies plc | SELL | -544 @ USD 409.94 | USD -223,007 | The ETF sold 544 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 404.215. The Trane Technologies plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,114 The average price that the ETF previously sold TT share for is USD 382.772 so the ETF has sold 544 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,764 @ USD 46.95 | USD -223,670 | The ETF sold 4764 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 60.065. The General Mills Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,480 The average price that the ETF previously sold GIS share for is USD 58.9244 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| NEM - Newmont Goldcorp Corp | SELL | -2,586 @ USD 86.53 | USD -223,767 | The ETF sold 2586 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 49.7506. The Newmont Goldcorp Corp shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 95,112 The average price that the ETF previously sold NEM share for is USD 50.9652 so the ETF has sold 2586 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,586 @ USD 86.53 | USD -223,767 | The ETF sold 2586 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 49.7506. The Nemetschek SE shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 95,112 The average price that the ETF previously sold NEM share for is USD 50.9652 so the ETF has sold 2586 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,097 @ USD 112.64 | USD -236,206 | The ETF sold 2097 shares of CRH on 2025-11-24. The shares were previously bought for an average price of USD 94.3651. The CRH PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 38,322 The average price that the ETF previously sold CRH share for is USD 98.7757 so the ETF has sold 2097 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -832 @ USD 290.84 | USD -241,979 | The ETF sold 832 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 261.558. The The Travelers Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 24,363 The average price that the ETF previously sold TRV share for is USD 256.517 so the ETF has sold 832 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -832 @ USD 290.84 | USD -241,979 | The ETF sold 832 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 261.558. The AMUNDI STX600 TRAV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 24,363 The average price that the ETF previously sold TRV share for is USD 256.517 so the ETF has sold 832 shares on 2025-11-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,121 @ USD 114.19 | USD -242,197 | The ETF sold 2121 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 89.9954. The Johnson Controls International PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 51,317 The average price that the ETF previously sold JCI share for is USD 88.6165 so the ETF has sold 2121 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,097 @ USD 228.18 | USD -250,313 | The ETF sold 1097 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 180.85. The IQVIA Holdings Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 51,921 The average price that the ETF previously sold IQV share for is USD 188.452 so the ETF has sold 1097 shares on 2025-11-24 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -252 @ USD 1019.49 | USD -256,911 | The ETF sold 252 shares of BLK on 2025-11-24. The shares were previously bought for an average price of USD 1002.05. The BlackRock Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,395 The average price that the ETF previously sold BLK share for is USD 995.368 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,139 @ USD 226.64 | USD -258,143 | The ETF sold 1139 shares of WDAY on 2025-11-24. The shares were previously bought for an average price of USD 250.539. The Workday Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,221 The average price that the ETF previously sold WDAY share for is USD 243.767 which is higher than the selling price of USD 226.64 on 2025-11-24. |
| EQIX - Equinix Inc | SELL | -365 @ USD 760.62 | USD -277,626 | The ETF sold 365 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 790.89. The Equinix Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,049 The average price that the ETF previously sold EQIX share for is USD 825.772 which is higher than the selling price of USD 760.62 on 2025-11-24. |
| FISV - | SELL | -5,176 @ USD 60.67 | USD -314,028 | The ETF sold 5176 shares of FISV on 2025-11-24. 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 61.8845 which is higher than the selling price of USD 60.67 on 2025-11-24. |
| CI - Cigna Corp | SELL | -1,185 @ USD 271.47 | USD -321,692 | The ETF sold 1185 shares of CI on 2025-11-24. The shares were previously bought for an average price of USD 314.943. The Cigna Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,516 The average price that the ETF previously sold CI share for is USD 307.824 which is higher than the selling price of USD 271.47 on 2025-11-24. |
| TFC - Truist Financial Corp | SELL | -7,616 @ USD 45.5 | USD -346,528 | The ETF sold 7616 shares of TFC on 2025-11-24. The shares were previously bought for an average price of USD 42.8578. The Truist Financial Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 20,123 The average price that the ETF previously sold TFC share for is USD 43.7795 so the ETF has sold 7616 shares on 2025-11-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -462 @ USD 811 | USD -374,682 | The ETF sold 462 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 763.781. The United Rentals Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 21,815 The average price that the ETF previously sold URI share for is USD 730.906 so the ETF has sold 462 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,094 @ USD 188.52 | USD -394,761 | The ETF sold 2094 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 188.329. The PNC Financial Services Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold PNC share for is USD 186.393 so the ETF has sold 2094 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,094 @ USD 188.52 | USD -394,761 | The ETF sold 2094 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 188.329. The GREAT ELM GROUP NEW-001 shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold PNC share for is USD 186.393 so the ETF has sold 2094 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,602 @ USD 250.1 | USD -400,660 | The ETF sold 1602 shares of ADP on 2025-11-24. The shares were previously bought for an average price of USD 307.967. The Automatic Data Processing Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 92,703 The average price that the ETF previously sold ADP share for is USD 301.515 which is higher than the selling price of USD 250.1 on 2025-11-24. |
| PGR - Progressive Corp | SELL | -1,837 @ USD 225.08 | USD -413,472 | The ETF sold 1837 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 268.353. The Progressive Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 79,493 The average price that the ETF previously sold PGR share for is USD 258.793 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| PGR - Progressive Corp | SELL | -1,837 @ USD 225.08 | USD -413,472 | The ETF sold 1837 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 268.353. The Progressive Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 79,493 The average price that the ETF previously sold PGR share for is USD 258.793 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| NXPI - NXP Semiconductors NV | SELL | -2,284 @ USD 191.56 | USD -437,523 | The ETF sold 2284 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 199.867. The NXP Semiconductors NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,973 The average price that the ETF previously sold NXPI share for is USD 218.534 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,055 @ USD 424 | USD -447,320 | The ETF sold 1055 shares of VRTX on 2025-11-24. The shares were previously bought for an average price of USD 457.253. The Vertex Pharmaceuticals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,082 The average price that the ETF previously sold VRTX share for is USD 455.7 which is higher than the selling price of USD 424 on 2025-11-24. |
| AMGN - Amgen Inc | SELL | -1,447 @ USD 334.3 | USD -483,732 | The ETF sold 1447 shares of AMGN on 2025-11-24. The shares were previously bought for an average price of USD 295.796. The Amgen Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 55,715 The average price that the ETF previously sold AMGN share for is USD 300.909 so the ETF has sold 1447 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,528 @ USD 145.5 | USD -513,324 | The ETF sold 3528 shares of PEP on 2025-11-24. The shares were previously bought for an average price of USD 147.151. The PepsiCo Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,825 The average price that the ETF previously sold PEP share for is USD 149.345 which is higher than the selling price of USD 145.5 on 2025-11-24. |
| BK - Bank of New York Mellon | SELL | -5,010 @ USD 108.07 | USD -541,431 | The ETF sold 5010 shares of BK on 2025-11-24. The shares were previously bought for an average price of USD 83.7458. The Bank of New York Mellon shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 121,864 The average price that the ETF previously sold BK share for is USD 86.9365 so the ETF has sold 5010 shares on 2025-11-24 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,906 @ USD 295.81 | USD -563,814 | The ETF sold 1906 shares of CB on 2025-11-24. The shares were previously bought for an average price of USD 286.538. The Chubb Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 17,672 The average price that the ETF previously sold CB share for is USD 281.007 so the ETF has sold 1906 shares on 2025-11-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -4,763 @ USD 125.27 | USD -596,661 | The ETF sold 4763 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 103.08. The Guild Esports Plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 105,691 The average price that the ETF previously sold GILD share for is USD 105.387 so the ETF has sold 4763 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,297 @ USD 489.24 | USD -634,544 | The ETF sold 1297 shares of SPGI on 2025-11-24. The shares were previously bought for an average price of USD 509.089. The S&P Global Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,744 The average price that the ETF previously sold SPGI share for is USD 511.35 which is higher than the selling price of USD 489.24 on 2025-11-24. |
| ADSK - Autodesk Inc | SELL | -2,269 @ USD 289.85 | USD -657,670 | The ETF sold 2269 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 295.11. The Autodesk Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,935 The average price that the ETF previously sold ADSK share for is USD 291.616 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| AMP - Ameriprise Financial Inc | SELL | -1,512 @ USD 446.05 | USD -674,428 | The ETF sold 1512 shares of AMP on 2025-11-24. The shares were previously bought for an average price of USD 515.069. The Ameriprise Financial Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104,357 The average price that the ETF previously sold AMP share for is USD 516.684 which is higher than the selling price of USD 446.05 on 2025-11-24. |
| AMP - AMP Limited | SELL | -1,512 @ USD 446.05 | USD -674,428 | The ETF sold 1512 shares of AMP on 2025-11-24. The shares were previously bought for an average price of USD 515.069. The AMP Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104,357 The average price that the ETF previously sold AMP share for is USD 516.684 which is higher than the selling price of USD 446.05 on 2025-11-24. |
| NOW - ServiceNow Inc | SELL | -902 @ USD 815.84 | USD -735,888 | The ETF sold 902 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 970.086. The ServiceNow Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 139,130 The average price that the ETF previously sold NOW share for is USD 948.383 which is higher than the selling price of USD 815.84 on 2025-11-24. |
| TXN - Texas Instruments Incorporated | SELL | -5,015 @ USD 161.26 | USD -808,719 | The ETF sold 5015 shares of TXN on 2025-11-24. The shares were previously bought for an average price of USD 187.336. The Texas Instruments Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 130,771 The average price that the ETF previously sold TXN share for is USD 189.601 which is higher than the selling price of USD 161.26 on 2025-11-24. |
| KO - The Coca-Cola Company | SELL | -11,175 @ USD 72.59 | USD -811,193 | The ETF sold 11175 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 68.6788. The The Coca-Cola Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 43,708 The average price that the ETF previously sold KO share for is USD 68.7829 so the ETF has sold 11175 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,676 @ USD 355.93 | USD -952,469 | The ETF sold 2676 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 290.111. The American Express Company shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 176,132 The average price that the ETF previously sold AXP share for is USD 294.908 so the ETF has sold 2676 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -8,339 @ USD 230.91 | USD -1,925,558 | The ETF sold 8339 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 160.161. The Amati AIM VCT plc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 589,976 The average price that the ETF previously sold AMAT share for is USD 179.646 so the ETF has sold 8339 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -6,071 @ USD 318.73 | USD -1,935,010 | The ETF sold 6071 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 426.182. The Adobe Systems Incorporated shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 652,341 The average price that the ETF previously sold ADBE share for is USD 411.568 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| HCA - HCA Holdings Inc | SELL | -5,291 @ USD 501.04 | USD -2,651,003 | The ETF sold 5291 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 355.582. The HCA Holdings Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 769,618 The average price that the ETF previously sold HCA share for is USD 345.698 so the ETF has sold 5291 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -38,160 @ USD 150.38 | USD -5,738,501 | The ETF sold 38160 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 80.3263. The Lam Research Corp shares were sold for 87.2% higher than average price of previous purchases. This sale made a profit of USD 2,673,249 The average price that the ETF previously sold LRCX share for is USD 91.8243 so the ETF has sold 38160 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -71,371 @ USD 182.55 | USD -13,028,776 | The ETF sold 71371 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 137.602. The NVIDIA Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 3,207,984 The average price that the ETF previously sold NVDA share for is USD 138.509 so the ETF has sold 71371 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -44,712 @ USD 417.78 | USD -18,679,779 | The ETF sold 44712 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 306.245. The 1X TSLA shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 4,986,953 The average price that the ETF previously sold TSLA share for is USD 323.355 so the ETF has sold 44712 shares on 2025-11-24 at a higher price than the previous selling average. |