| 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 507.889 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.889. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 762 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.889 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.889. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 762 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 105.511 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 105.511. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 769 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5367.35 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5367.35. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 751 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 460.226 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.226. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 195 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 460.226 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.226. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 195 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 34.1093. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 49,692 compared to the previous valuation of Comcast Corp |
| DDS - Dillards Inc | HOLD | 0 @ USD 646.217 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 646.217. The average price that DDS shares were previous bought at was USD 618.57. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 213 compared to the previous valuation of Dillards Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1653.47 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1653.47. The average price that FICO shares were previous bought at was USD 1877.85. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 388 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 46.254 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 180.23 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 180.23. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 417 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.2 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7321.2. The average price that NVR shares were previous bought at was USD 7435.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,058 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 101.39. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 3,636 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2062.87 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2062.87. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WTM has increased by USD 482 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 9.42988 | USD 0 | The current share valuation price of WU based on adjusted close was USD 9.42988. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in WU has increased by USD 239 compared to the previous valuation of Western Union Co however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | SELL | -16 @ USD 4.44961 | USD -71 | The ETF sold 16 shares of UWMC on 2026-01-05. The shares were previously bought for an average price of USD 5.08889. The UWM Holdings Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold UWMC share for is USD 4.75044 which is higher than the selling price of USD 4.44961 on 2026-01-05. |
| IRDM - Iridium Communications Inc | SELL | -4 @ USD 18.1016 | USD -72 | The ETF sold 4 shares of IRDM on 2026-01-05. The shares were previously bought for an average price of USD 25.9426. The Iridium Communications Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold IRDM share for is USD 27.4953 which is higher than the selling price of USD 18.1016 on 2026-01-05. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -1 @ USD 77.1358 | USD -77 | The ETF sold 1 shares of WH on 2026-01-05. The shares were previously bought for an average price of USD 89.8598. The Wyndham Hotels & Resorts Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold WH share for is USD 82.0674 which is higher than the selling price of USD 77.1358 on 2026-01-05. |
| CLVT - CLARIVATE PLC | SELL | -27 @ USD 3.39014 | USD -92 | The ETF sold 27 shares of CLVT on 2026-01-05. The shares were previously bought for an average price of USD 3.98833. The CLARIVATE PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold CLVT share for is USD 3.7801 which is higher than the selling price of USD 3.39014 on 2026-01-05. |
| UHAL - U-Haul Holding Company | SELL | -2 @ USD 53.0184 | USD -106 | The ETF sold 2 shares of UHAL on 2026-01-05. The shares were previously bought for an average price of USD 61.1611. The U-Haul Holding Company shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold UHAL share for is USD 62.4143 which is higher than the selling price of USD 53.0184 on 2026-01-05. |
| CWENA - Clearway Energy Inc Class A | SELL | -4 @ USD 31.1514 | USD -125 | The ETF sold 4 shares of CWENA on 2026-01-05. The shares were previously bought for an average price of USD 28.4831. The Clearway Energy Inc Class A shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold CWENA share for is USD 27.5974 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -1 @ USD 134.354 | USD -134 | The ETF sold 1 shares of MTN on 2026-01-05. The shares were previously bought for an average price of USD 151.427. The Vail Resorts Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold MTN share for is USD 148.976 which is higher than the selling price of USD 134.354 on 2026-01-05. |
| TFSL - TFS Financial Corporation | SELL | -10 @ USD 13.7503 | USD -138 | The ETF sold 10 shares of TFSL on 2026-01-05. The shares were previously bought for an average price of USD 13.25. The TFS Financial Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold TFSL share for is USD 12.4364 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| OGN - Origin Enterprises Plc | SELL | -21 @ USD 7.43981 | USD -156 | The ETF sold 21 shares of OGN on 2026-01-05. The shares were previously bought for an average price of USD 11.4943. The Origin Enterprises Plc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold OGN share for is USD 14.672 which is higher than the selling price of USD 7.43981 on 2026-01-05. |
| LSCC - Lattice Semiconductor Corporation | SELL | -2 @ USD 80.5914 | USD -161 | The ETF sold 2 shares of LSCC on 2026-01-05. The shares were previously bought for an average price of USD 71.1485. The Lattice Semiconductor Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold LSCC share for is USD 69.8526 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| CERT - Certara Inc | SELL | -18 @ USD 9.04 | USD -163 | The ETF sold 18 shares of CERT on 2026-01-05. The shares were previously bought for an average price of USD 10.8694. The Certara Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold CERT share for is USD 10.7046 which is higher than the selling price of USD 9.04 on 2026-01-05. |
| HOG - Harley-Davidson Inc | SELL | -8 @ USD 20.5207 | USD -164 | The ETF sold 8 shares of HOG on 2026-01-05. The shares were previously bought for an average price of USD 26.2685. The Harley-Davidson Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold HOG share for is USD 28.2358 which is higher than the selling price of USD 20.5207 on 2026-01-05. |
| INSM - Insmed Inc | SELL | -1 @ USD 175.2 | USD -175 | The ETF sold 1 shares of INSM on 2026-01-05. The shares were previously bought for an average price of USD 172.044. The Insmed Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold INSM share for is USD 165.311 so the ETF has sold 1 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNA - Centrica PLC | SELL | -4 @ USD 47.44 | USD -190 | The ETF sold 4 shares of CNA on 2026-01-05. The shares were previously bought for an average price of USD 47.9224. The Centrica PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold CNA share for is USD 47.1892 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -1 @ USD 192.662 | USD -193 | The ETF sold 1 shares of DRI on 2026-01-05. The shares were previously bought for an average price of USD 195.926. The Darden Restaurants Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold DRI share for is USD 214.301 which is higher than the selling price of USD 192.662 on 2026-01-05. |
| LENB - | SELL | -2 @ USD 97.7099 | USD -195 | The ETF sold 2 shares of LENB on 2026-01-05. The shares were previously bought for an average price of USD 113.195. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold LENB share for is USD 103.037 which is higher than the selling price of USD 97.7099 on 2026-01-05. |
| RH - RH | SELL | -1 @ USD 197.205 | USD -197 | The ETF sold 1 shares of RH on 2026-01-05. The shares were previously bought for an average price of USD 227.566. The RH shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold RH share for is USD 328.147 which is higher than the selling price of USD 197.205 on 2026-01-05. |
| SAM - Boston Beer Company Inc | SELL | -1 @ USD 197.866 | USD -198 | The ETF sold 1 shares of SAM on 2026-01-05. The shares were previously bought for an average price of USD 235.355. The Boston Beer Company Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold SAM share for is USD 232.94 which is higher than the selling price of USD 197.866 on 2026-01-05. |
| LCID - Lucid Group Inc | SELL | -18 @ USD 11.6904 | USD -210 | The ETF sold 18 shares of LCID on 2026-01-05. The shares were previously bought for an average price of USD 3.16276. The Lucid Group Inc shares were sold for 269.6% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold LCID share for is USD 2.32336 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -1 @ USD 214.014 | USD -214 | The ETF sold 1 shares of MORN on 2026-01-05. The shares were previously bought for an average price of USD 218.044. The Morningstar Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold MORN share for is USD 221.614 which is higher than the selling price of USD 214.014 on 2026-01-05. |
| LBTYK - Liberty Global PLC Class C | SELL | -20 @ USD 10.7903 | USD -216 | The ETF sold 20 shares of LBTYK on 2026-01-05. The shares were previously bought for an average price of USD 11.2724. The Liberty Global PLC Class C shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold LBTYK share for is USD 11.1908 which is higher than the selling price of USD 10.7903 on 2026-01-05. |
| DRS - Leonardo DRS, Inc. Common Stock | SELL | -6 @ USD 37.009 | USD -222 | The ETF sold 6 shares of DRS on 2026-01-05. The shares were previously bought for an average price of USD 34.5838. The Leonardo DRS, Inc. Common Stock shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold DRS share for is USD so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -1 @ USD 222.817 | USD -223 | The ETF sold 1 shares of BR on 2026-01-05. The shares were previously bought for an average price of USD 233.631. The Broadridge Financial Solutions Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold BR share for is USD 233.328 which is higher than the selling price of USD 222.817 on 2026-01-05. |
| REYN - Reynolds Consumer Products Inc | SELL | -10 @ USD 22.6194 | USD -226 | The ETF sold 10 shares of REYN on 2026-01-05. The shares were previously bought for an average price of USD 23.9602. The Reynolds Consumer Products Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold REYN share for is USD 22.9195 which is higher than the selling price of USD 22.6194 on 2026-01-05. |
| ACHC - Acadia Healthcare Company Inc | SELL | -16 @ USD 14.2797 | USD -228 | The ETF sold 16 shares of ACHC on 2026-01-05. The shares were previously bought for an average price of USD 25.5072. The Acadia Healthcare Company Inc shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold ACHC share for is USD 24.3438 which is higher than the selling price of USD 14.2797 on 2026-01-05. |
| S - SentinelOne Inc | SELL | -16 @ USD 14.8103 | USD -237 | The ETF sold 16 shares of S on 2026-01-05. The shares were previously bought for an average price of USD 19.9651. The SentinelOne Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold S share for is USD 17.7965 which is higher than the selling price of USD 14.8103 on 2026-01-05. |
| NSA - National Storage Affiliates Trust | SELL | -9 @ USD 27.8006 | USD -250 | The ETF sold 9 shares of NSA on 2026-01-05. The shares were previously bought for an average price of USD 35.1174. The National Storage Affiliates Trust shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold NSA share for is USD 32.2777 which is higher than the selling price of USD 27.8006 on 2026-01-05. |
| COTY - Coty Inc | SELL | -80 @ USD 3.15008 | USD -252 | The ETF sold 80 shares of COTY on 2026-01-05. The shares were previously bought for an average price of USD 4.83098. The Coty Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold COTY share for is USD 4.94287 which is higher than the selling price of USD 3.15008 on 2026-01-05. |
| EXEL - Exelixis Inc | SELL | -6 @ USD 42.4005 | USD -254 | The ETF sold 6 shares of EXEL on 2026-01-05. The shares were previously bought for an average price of USD 38.2534. The Exelixis Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold EXEL share for is USD 39.9137 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -2 @ USD 128.532 | USD -257 | The ETF sold 2 shares of TPR on 2026-01-05. The shares were previously bought for an average price of USD 73.5337. The Tapestry Inc shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold TPR share for is USD 84.7829 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -2 @ USD 129.168 | USD -258 | The ETF sold 2 shares of CAR on 2026-01-05. The shares were previously bought for an average price of USD 108.334. The Carclo plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold CAR share for is USD 95.8728 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -2 @ USD 129.168 | USD -258 | The ETF sold 2 shares of CAR on 2026-01-05. The shares were previously bought for an average price of USD 108.334. The Carrefour SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold CAR share for is USD 95.8728 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -48 @ USD 5.42 | USD -260 | The ETF sold 48 shares of UAA on 2026-01-05. The shares were previously bought for an average price of USD 6.06838. The Under Armour Inc A shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold UAA share for is USD 5.9093 which is higher than the selling price of USD 5.42 on 2026-01-05. |
| LBTYA - Liberty Global PLC | SELL | -24 @ USD 10.8799 | USD -261 | The ETF sold 24 shares of LBTYA on 2026-01-05. The shares were previously bought for an average price of USD 11.2816. The Liberty Global PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold LBTYA share for is USD 10.0793 so the ETF has sold 24 shares on 2026-01-05 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -19 @ USD 14.0901 | USD -268 | The ETF sold 19 shares of FMC on 2026-01-05. The shares were previously bought for an average price of USD 33.4452. The FMC Corporation shares were sold for -57.9% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold FMC share for is USD 38.2447 which is higher than the selling price of USD 14.0901 on 2026-01-05. |
| CIVI - Civitas Resources Inc | SELL | -10 @ USD 26.9594 | USD -270 | The ETF sold 10 shares of CIVI on 2026-01-05. The shares were previously bought for an average price of USD 32.9696. The Civitas Resources Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold CIVI share for is USD 27.0872 which is higher than the selling price of USD 26.9594 on 2026-01-05. |
| MAN - ManpowerGroup Inc | SELL | -9 @ USD 29.9894 | USD -270 | The ETF sold 9 shares of MAN on 2026-01-05. The shares were previously bought for an average price of USD 44.1317. The ManpowerGroup Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold MAN share for is USD 45.737 which is higher than the selling price of USD 29.9894 on 2026-01-05. |
| NBIX - Neurocrine Biosciences Inc | SELL | -2 @ USD 135.993 | USD -272 | The ETF sold 2 shares of NBIX on 2026-01-05. The shares were previously bought for an average price of USD 141.567. The Neurocrine Biosciences Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold NBIX share for is USD 142.648 which is higher than the selling price of USD 135.993 on 2026-01-05. |
| PSTG - Pure Storage Inc | SELL | -4 @ USD 69.6611 | USD -279 | The ETF sold 4 shares of PSTG on 2026-01-05. The shares were previously bought for an average price of USD 59.4566. The Pure Storage Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold PSTG share for is USD 45.9555 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -10 @ USD 28.1102 | USD -281 | The ETF sold 10 shares of SNDR on 2026-01-05. The shares were previously bought for an average price of USD 24.3449. The Schneider National Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold SNDR share for is USD 22.5266 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -28 @ USD 10.5701 | USD -296 | The ETF sold 28 shares of PK on 2026-01-05. The shares were previously bought for an average price of USD 11.0858. The Park Hotels & Resorts Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold PK share for is USD 9.86423 so the ETF has sold 28 shares on 2026-01-05 at a higher price than the previous selling average. |
| WLK - Westlake Chemical Corporation | SELL | -4 @ USD 74.9815 | USD -300 | The ETF sold 4 shares of WLK on 2026-01-05. The shares were previously bought for an average price of USD 87.3728. The Westlake Chemical Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold WLK share for is USD 81.1595 which is higher than the selling price of USD 74.9815 on 2026-01-05. |
| TDC - Teradata Corp | SELL | -10 @ USD 30.5 | USD -305 | The ETF sold 10 shares of TDC on 2026-01-05. The shares were previously bought for an average price of USD 25.2119. The Teradata Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold TDC share for is USD 21.3198 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -2 @ USD 153 | USD -306 | The ETF sold 2 shares of PAYC on 2026-01-05. The shares were previously bought for an average price of USD 213.601. The Paycom Soft shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold PAYC share for is USD 225.789 which is higher than the selling price of USD 153 on 2026-01-05. |
| IPGP - IPG Photonics Corporation | SELL | -4 @ USD 76.8488 | USD -307 | The ETF sold 4 shares of IPGP on 2026-01-05. The shares were previously bought for an average price of USD 70.0271. The IPG Photonics Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold IPGP share for is USD 59.3274 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -22 @ USD 14.0298 | USD -309 | The ETF sold 22 shares of DXC on 2026-01-05. The shares were previously bought for an average price of USD 16.0333. The DXC Technology Co shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold DXC share for is USD 18.3426 which is higher than the selling price of USD 14.0298 on 2026-01-05. |
| KMPR - Kemper Corporation | SELL | -8 @ USD 39.7597 | USD -318 | The ETF sold 8 shares of KMPR on 2026-01-05. The shares were previously bought for an average price of USD 59.4908. The Kemper Corporation shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold KMPR share for is USD 58.9994 which is higher than the selling price of USD 39.7597 on 2026-01-05. |
| LINE - Lineage, Inc. Common Stock | SELL | -9 @ USD 35.3501 | USD -318 | The ETF sold 9 shares of LINE on 2026-01-05. The shares were previously bought for an average price of USD 47.5713. The Lineage, Inc. Common Stock shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold LINE share for is USD 49.563 which is higher than the selling price of USD 35.3501 on 2026-01-05. |
| NWL - Newell Brands Inc | SELL | -86 @ USD 3.73003 | USD -321 | The ETF sold 86 shares of NWL on 2026-01-05. The shares were previously bought for an average price of USD 5.42558. The Newell Brands Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold NWL share for is USD 5.18005 which is higher than the selling price of USD 3.73003 on 2026-01-05. |
| COLM - Columbia Sportswear Company | SELL | -6 @ USD 54.8592 | USD -329 | The ETF sold 6 shares of COLM on 2026-01-05. The shares were previously bought for an average price of USD 65.0318. The Columbia Sportswear Company shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold COLM share for is USD 65.0911 which is higher than the selling price of USD 54.8592 on 2026-01-05. |
| CWEN - Clearway Energy Inc Class C | SELL | -10 @ USD 33.0596 | USD -331 | The ETF sold 10 shares of CWEN on 2026-01-05. The shares were previously bought for an average price of USD 30.356. The Clearway Energy Inc Class C shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold CWEN share for is USD 29.5491 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNXC - Concentrix Corporation | SELL | -8 @ USD 42.6399 | USD -341 | The ETF sold 8 shares of CNXC on 2026-01-05. The shares were previously bought for an average price of USD 46.8083. The Concentrix Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold CNXC share for is USD 51.6355 which is higher than the selling price of USD 42.6399 on 2026-01-05. |
| NCNO - nCino Inc | SELL | -14 @ USD 24.5 | USD -343 | The ETF sold 14 shares of NCNO on 2026-01-05. The shares were previously bought for an average price of USD 25.906. The nCino Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold NCNO share for is USD 24.0499 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -9 @ USD 38.9097 | USD -350 | The ETF sold 9 shares of IAC on 2026-01-05. The shares were previously bought for an average price of USD 38.7329. The IAC Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold IAC share for is USD 38.2473 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -13 @ USD 26.9601 | USD -350 | The ETF sold 13 shares of DBX on 2026-01-05. The shares were previously bought for an average price of USD 28.3945. The Dropbox Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold DBX share for is USD 27.2743 which is higher than the selling price of USD 26.9601 on 2026-01-05. |
| PPC - Pilgrims Pride Corp | SELL | -9 @ USD 39.7006 | USD -357 | The ETF sold 9 shares of PPC on 2026-01-05. The shares were previously bought for an average price of USD 46.9. The Pilgrims Pride Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold PPC share for is USD 49.5574 which is higher than the selling price of USD 39.7006 on 2026-01-05. |
| FRPT - Freshpet Inc | SELL | -6 @ USD 60.1405 | USD -361 | The ETF sold 6 shares of FRPT on 2026-01-05. The shares were previously bought for an average price of USD 83.3271. The Freshpet Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold FRPT share for is USD 78.5391 which is higher than the selling price of USD 60.1405 on 2026-01-05. |
| RBRK - Rubrik, Inc. | SELL | -5 @ USD 73.5 | USD -368 | The ETF sold 5 shares of RBRK on 2026-01-05. The shares were previously bought for an average price of USD 75.8055. The Rubrik, Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold RBRK share for is USD so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| MPW - Medical Properties Trust Inc | SELL | -73 @ USD 5.09002 | USD -372 | The ETF sold 73 shares of MPW on 2026-01-05. The shares were previously bought for an average price of USD 5.08018. The Medical Properties Trust Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold MPW share for is USD 4.92539 so the ETF has sold 73 shares on 2026-01-05 at a higher price than the previous selling average. |
| MPW - ManpowerGroup Inc | SELL | -73 @ USD 5.09002 | USD -372 | The ETF sold 73 shares of MPW on 2026-01-05. The shares were previously bought for an average price of USD 5.08018. The ManpowerGroup Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold MPW share for is USD 4.92539 so the ETF has sold 73 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -36 @ USD 10.4898 | USD -378 | The ETF sold 36 shares of HUN on 2026-01-05. The shares were previously bought for an average price of USD 12.5941. The Huntsman Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold HUN share for is USD 12.299 which is higher than the selling price of USD 10.4898 on 2026-01-05. |
| PRGO - Perrigo Company PLC | SELL | -27 @ USD 14.1702 | USD -383 | The ETF sold 27 shares of PRGO on 2026-01-05. The shares were previously bought for an average price of USD 23.3152. The Perrigo Company PLC shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold PRGO share for is USD 26.3958 which is higher than the selling price of USD 14.1702 on 2026-01-05. |
| CPRT - Copart Inc | SELL | -10 @ USD 38.5355 | USD -385 | The ETF sold 10 shares of CPRT on 2026-01-05. The shares were previously bought for an average price of USD 52.6611. The Copart Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold CPRT share for is USD 53.2827 which is higher than the selling price of USD 38.5355 on 2026-01-05. |
| UHALB - | SELL | -8 @ USD 48.9003 | USD -391 | The ETF sold 8 shares of UHALB on 2026-01-05. The shares were previously bought for an average price of USD 53.2168. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold UHALB share for is USD 51.6426 which is higher than the selling price of USD 48.9003 on 2026-01-05. |
| FLO - Flowtech Fluidpower plc | SELL | -38 @ USD 10.3201 | USD -392 | The ETF sold 38 shares of FLO on 2026-01-05. The shares were previously bought for an average price of USD 15.9577. The Flowtech Fluidpower plc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold FLO share for is USD 17.6061 which is higher than the selling price of USD 10.3201 on 2026-01-05. |
| CHH - Churchill China plc | SELL | -4 @ USD 99.3808 | USD -398 | The ETF sold 4 shares of CHH on 2026-01-05. The shares were previously bought for an average price of USD 95.6992. The Churchill China plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold CHH share for is USD so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| CHH - CK Infrastructure Holdings Limited | SELL | -4 @ USD 99.3808 | USD -398 | The ETF sold 4 shares of CHH on 2026-01-05. The shares were previously bought for an average price of USD 95.6992. The CK Infrastructure Holdings Limited shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold CHH share for is USD so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSN - Persimmon PLC | SELL | -6 @ USD 66.5293 | USD -399 | The ETF sold 6 shares of PSN on 2026-01-05. The shares were previously bought for an average price of USD 72.0717. The Persimmon PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold PSN share for is USD 62.9324 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMG - Scotts Miracle-Gro Company | SELL | -7 @ USD 60.3 | USD -422 | The ETF sold 7 shares of SMG on 2026-01-05. The shares were previously bought for an average price of USD 59.0333. The Scotts Miracle-Gro Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold SMG share for is USD 55.2237 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMG - Magnachip Semiconductor Corporation | SELL | -7 @ USD 60.3 | USD -422 | The ETF sold 7 shares of SMG on 2026-01-05. The shares were previously bought for an average price of USD 59.0333. The Magnachip Semiconductor Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold SMG share for is USD 55.2237 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -3 @ USD 144.699 | USD -434 | The ETF sold 3 shares of HLNE on 2026-01-05. The shares were previously bought for an average price of USD 127.699. The Hamilton Lane Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold HLNE share for is USD so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -54 @ USD 8.14008 | USD -440 | The ETF sold 54 shares of ADT on 2026-01-05. The shares were previously bought for an average price of USD 8.12515. The ADT Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold ADT share for is USD 8.16751 which is higher than the selling price of USD 8.14008 on 2026-01-05. |
| TYL - Tyler Technologies Inc | SELL | -1 @ USD 441.098 | USD -441 | The ETF sold 1 shares of TYL on 2026-01-05. The shares were previously bought for an average price of USD 545.391. The Tyler Technologies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold TYL share for is USD 549.876 which is higher than the selling price of USD 441.098 on 2026-01-05. |
| CXT - Crane NXT Co | SELL | -9 @ USD 49.0203 | USD -441 | The ETF sold 9 shares of CXT on 2026-01-05. The shares were previously bought for an average price of USD 54.5612. The Crane NXT Co shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold CXT share for is USD 49.2431 which is higher than the selling price of USD 49.0203 on 2026-01-05. |
| CXT - Carmat SA | SELL | -9 @ USD 49.0203 | USD -441 | The ETF sold 9 shares of CXT on 2026-01-05. The shares were previously bought for an average price of USD 54.5612. The Carmat SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold CXT share for is USD 49.2431 which is higher than the selling price of USD 49.0203 on 2026-01-05. |
| HAYW - Hayward Holdings Inc | SELL | -28 @ USD 15.86 | USD -444 | The ETF sold 28 shares of HAYW on 2026-01-05. The shares were previously bought for an average price of USD 15.2271. The Hayward Holdings Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold HAYW share for is USD 15.2605 so the ETF has sold 28 shares on 2026-01-05 at a higher price than the previous selling average. |
| AGO - Assured Guaranty Ltd | SELL | -5 @ USD 89.8189 | USD -449 | The ETF sold 5 shares of AGO on 2026-01-05. The shares were previously bought for an average price of USD 87.0756. The Assured Guaranty Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold AGO share for is USD 86.36 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -7 @ USD 64.3391 | USD -450 | The ETF sold 7 shares of DOCU on 2026-01-05. The shares were previously bought for an average price of USD 68.4339. The DocuSign Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold DOCU share for is USD so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -3 @ USD 150.701 | USD -452 | The ETF sold 3 shares of LSTR on 2026-01-05. The shares were previously bought for an average price of USD 144.393. The Landstar System Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold LSTR share for is USD 137.019 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -19 @ USD 23.8902 | USD -454 | The ETF sold 19 shares of BRBR on 2026-01-05. The shares were previously bought for an average price of USD 55.7324. The Bellring Brands LLC shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold BRBR share for is USD 66.8707 which is higher than the selling price of USD 23.8902 on 2026-01-05. |
| LAZ - Lazard Ltd | SELL | -9 @ USD 50.7807 | USD -457 | The ETF sold 9 shares of LAZ on 2026-01-05. The shares were previously bought for an average price of USD 49.524. The Lazard Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold LAZ share for is USD so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -9 @ USD 50.7807 | USD -457 | The ETF sold 9 shares of LAZ on 2026-01-05. The shares were previously bought for an average price of USD 49.524. The La-Z-Boy Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold LAZ share for is USD so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| BBWI - Bath & Body Works Inc. | SELL | -23 @ USD 20.2302 | USD -465 | The ETF sold 23 shares of BBWI on 2026-01-05. The shares were previously bought for an average price of USD 29.5566. The Bath & Body Works Inc. shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold BBWI share for is USD 29.4672 which is higher than the selling price of USD 20.2302 on 2026-01-05. |
| GLOB - Globant SA | SELL | -7 @ USD 66.6899 | USD -467 | The ETF sold 7 shares of GLOB on 2026-01-05. The shares were previously bought for an average price of USD 98.2645. The Globant SA shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold GLOB share for is USD 99.9828 which is higher than the selling price of USD 66.6899 on 2026-01-05. |
| TREX - INVETF7EUAIMETFP | SELL | -13 @ USD 36.2199 | USD -471 | The ETF sold 13 shares of TREX on 2026-01-05. The shares were previously bought for an average price of USD 40.5427. The INVETF7EUAIMETFP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold TREX share for is USD so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -10 @ USD 47.0897 | USD -471 | The ETF sold 10 shares of OZK on 2026-01-05. The shares were previously bought for an average price of USD 45.7002. The Bank Ozk shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold OZK share for is USD 41.6442 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -18 @ USD 26.2802 | USD -473 | The ETF sold 18 shares of FHB on 2026-01-05. The shares were previously bought for an average price of USD 24.6695. The First Hawaiian Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold FHB share for is USD 25.3037 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -6 @ USD 79.2096 | USD -475 | The ETF sold 6 shares of HHH on 2026-01-05. The shares were previously bought for an average price of USD 75.2168. The Howard Hughes Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold HHH share for is USD 67.8102 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -6 @ USD 79.2096 | USD -475 | The ETF sold 6 shares of HHH on 2026-01-05. The shares were previously bought for an average price of USD 75.2168. The HSBC SP 500 ETF shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold HHH share for is USD 67.8102 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -26 @ USD 18.3002 | USD -476 | The ETF sold 26 shares of SHC on 2026-01-05. The shares were previously bought for an average price of USD 14.2612. The Shaftesbury Capital PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold SHC share for is USD 11.1883 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -26 @ USD 18.3002 | USD -476 | The ETF sold 26 shares of SHC on 2026-01-05. The shares were previously bought for an average price of USD 14.2612. The AMUNDI ETF SHT CAC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold SHC share for is USD 11.1883 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| PVH - PVH Corp | SELL | -7 @ USD 68.3904 | USD -479 | The ETF sold 7 shares of PVH on 2026-01-05. The shares were previously bought for an average price of USD 80.4982. The PVH Corp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold PVH share for is USD 72.9575 which is higher than the selling price of USD 68.3904 on 2026-01-05. |
| ASH - Ashland Global Holdings Inc | SELL | -8 @ USD 60.0908 | USD -481 | The ETF sold 8 shares of ASH on 2026-01-05. The shares were previously bought for an average price of USD 56.086. The Ashland Global Holdings Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold ASH share for is USD 49.6085 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -18 @ USD 26.7302 | USD -481 | The ETF sold 18 shares of RHI on 2026-01-05. The shares were previously bought for an average price of USD 44.8005. The Robert Half International Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold RHI share for is USD 46.1201 which is higher than the selling price of USD 26.7302 on 2026-01-05. |
| PAG - Paragon Banking Group PLC | SELL | -3 @ USD 160.789 | USD -482 | The ETF sold 3 shares of PAG on 2026-01-05. The shares were previously bought for an average price of USD 159.676. The Paragon Banking Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PAG share for is USD 153.229 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| BOKF - BOK Financial Corporation | SELL | -4 @ USD 120.981 | USD -484 | The ETF sold 4 shares of BOKF on 2026-01-05. The shares were previously bought for an average price of USD 104.382. The BOK Financial Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold BOKF share for is USD 92.075 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| PENN - Penn National Gaming Inc | SELL | -32 @ USD 15.1399 | USD -484 | The ETF sold 32 shares of PENN on 2026-01-05. The shares were previously bought for an average price of USD 16.3296. The Penn National Gaming Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold PENN share for is USD 15.0681 so the ETF has sold 32 shares on 2026-01-05 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -42 @ USD 11.6102 | USD -488 | The ETF sold 42 shares of XRAY on 2026-01-05. The shares were previously bought for an average price of USD 14.625. The Dentsply Sirona Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold XRAY share for is USD 14.6189 which is higher than the selling price of USD 11.6102 on 2026-01-05. |
| NVST - Envista Holdings Corp | SELL | -22 @ USD 22.5501 | USD -496 | The ETF sold 22 shares of NVST on 2026-01-05. The shares were previously bought for an average price of USD 18.7693. The Envista Holdings Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold NVST share for is USD 20.1562 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -9 @ USD 55.3904 | USD -499 | The ETF sold 9 shares of CNM on 2026-01-05. The shares were previously bought for an average price of USD 50.8696. The Core & Main Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold CNM share for is USD 50.6957 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| EPR - EPR Properties | SELL | -10 @ USD 50.9304 | USD -509 | The ETF sold 10 shares of EPR on 2026-01-05. The shares were previously bought for an average price of USD 50.5764. The EPR Properties shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold EPR share for is USD 55.5822 which is higher than the selling price of USD 50.9304 on 2026-01-05. |
| MSGS - Madison Square Garden Sports Corp | SELL | -2 @ USD 255.15 | USD -510 | The ETF sold 2 shares of MSGS on 2026-01-05. The shares were previously bought for an average price of USD 216.187. The Madison Square Garden Sports Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold MSGS share for is USD 186.791 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -12 @ USD 42.5806 | USD -511 | The ETF sold 12 shares of CE on 2026-01-05. The shares were previously bought for an average price of USD 51.1394. The Celanese Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold CE share for is USD 47.2447 which is higher than the selling price of USD 42.5806 on 2026-01-05. |
| OLN - Olin Corporation | SELL | -24 @ USD 21.3501 | USD -512 | The ETF sold 24 shares of OLN on 2026-01-05. The shares were previously bought for an average price of USD 25.3249. The Olin Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold OLN share for is USD 24.6618 which is higher than the selling price of USD 21.3501 on 2026-01-05. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -26 @ USD 19.8 | USD -515 | The ETF sold 26 shares of WSC on 2026-01-05. The shares were previously bought for an average price of USD 26.0157. The Willscot Mobile Mini Holdings Corp A shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold WSC share for is USD 25.2632 which is higher than the selling price of USD 19.8 on 2026-01-05. |
| WSC - UBSETFWSCIMETFP | SELL | -26 @ USD 19.8 | USD -515 | The ETF sold 26 shares of WSC on 2026-01-05. The shares were previously bought for an average price of USD 26.0157. The UBSETFWSCIMETFP shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold WSC share for is USD 25.2632 which is higher than the selling price of USD 19.8 on 2026-01-05. |
| LOPE - Grand Canyon Education Inc | SELL | -3 @ USD 171.621 | USD -515 | The ETF sold 3 shares of LOPE on 2026-01-05. The shares were previously bought for an average price of USD 180.642. The Grand Canyon Education Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold LOPE share for is USD 181.274 which is higher than the selling price of USD 171.621 on 2026-01-05. |
| BHF - Brighthouse Financial Inc | SELL | -8 @ USD 64.6204 | USD -517 | The ETF sold 8 shares of BHF on 2026-01-05. The shares were previously bought for an average price of USD 53.8786. The Brighthouse Financial Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold BHF share for is USD 54.3316 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| GFS - Globalfoundries Inc | SELL | -14 @ USD 37.1297 | USD -520 | The ETF sold 14 shares of GFS on 2026-01-05. The shares were previously bought for an average price of USD 37.2441. The Globalfoundries Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold GFS share for is USD 34.2775 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZG - Zillow Group Inc | SELL | -8 @ USD 65.7092 | USD -526 | The ETF sold 8 shares of ZG on 2026-01-05. The shares were previously bought for an average price of USD 69.4774. The Zillow Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold ZG share for is USD 69.4381 which is higher than the selling price of USD 65.7092 on 2026-01-05. |
| EEFT - Euronet Worldwide Inc | SELL | -7 @ USD 75.1992 | USD -526 | The ETF sold 7 shares of EEFT on 2026-01-05. The shares were previously bought for an average price of USD 94.9168. The Euronet Worldwide Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold EEFT share for is USD 99.5882 which is higher than the selling price of USD 75.1992 on 2026-01-05. |
| SITE - SiteOne Landscape Supply Inc | SELL | -4 @ USD 131.849 | USD -527 | The ETF sold 4 shares of SITE on 2026-01-05. The shares were previously bought for an average price of USD 125.583. The SiteOne Landscape Supply Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold SITE share for is USD 113.879 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -9 @ USD 58.7094 | USD -528 | The ETF sold 9 shares of PEGA on 2026-01-05. The shares were previously bought for an average price of USD 57.2093. The Pegasystems Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold PEGA share for is USD so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -6 @ USD 88.3996 | USD -530 | The ETF sold 6 shares of BYD on 2026-01-05. The shares were previously bought for an average price of USD 73.7073. The Boyd Gaming Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold BYD share for is USD 76.2331 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -134 @ USD 3.98996 | USD -535 | The ETF sold 134 shares of AUR on 2026-01-05. The shares were previously bought for an average price of USD 4.49008. The Aurora Innovation Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold AUR share for is USD so the ETF has sold 134 shares on 2026-01-05 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -21 @ USD 25.61 | USD -538 | The ETF sold 21 shares of HIW on 2026-01-05. The shares were previously bought for an average price of USD 28.9242. The Highwoods Properties Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold HIW share for is USD 28.8333 which is higher than the selling price of USD 25.61 on 2026-01-05. |
| ELF - ELF Beauty Inc | SELL | -7 @ USD 76.8402 | USD -538 | The ETF sold 7 shares of ELF on 2026-01-05. The shares were previously bought for an average price of USD 94.4036. The ELF Beauty Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold ELF share for is USD so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| BFB - | SELL | -21 @ USD 25.8102 | USD -542 | The ETF sold 21 shares of BFB on 2026-01-05. The shares were previously bought for an average price of USD 31.9851. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold BFB share for is USD 32.0324 which is higher than the selling price of USD 25.8102 on 2026-01-05. |
| VKTX - Viking Therapeutics Inc | SELL | -17 @ USD 32.1396 | USD -546 | The ETF sold 17 shares of VKTX on 2026-01-05. The shares were previously bought for an average price of USD 34.5317. The Viking Therapeutics Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold VKTX share for is USD so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -3 @ USD 182.8 | USD -548 | The ETF sold 3 shares of MOH on 2026-01-05. The shares were previously bought for an average price of USD 266.198. The MOH shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold MOH share for is USD 322.762 which is higher than the selling price of USD 182.8 on 2026-01-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -3 @ USD 182.8 | USD -548 | The ETF sold 3 shares of MOH on 2026-01-05. The shares were previously bought for an average price of USD 266.198. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold MOH share for is USD 322.762 which is higher than the selling price of USD 182.8 on 2026-01-05. |
| COLD - Americold Realty Trust | SELL | -43 @ USD 13.0799 | USD -562 | The ETF sold 43 shares of COLD on 2026-01-05. The shares were previously bought for an average price of USD 17.0673. The Americold Realty Trust shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold COLD share for is USD 18.1264 which is higher than the selling price of USD 13.0799 on 2026-01-05. |
| ARW - Arrow Electronics Inc | SELL | -5 @ USD 112.981 | USD -565 | The ETF sold 5 shares of ARW on 2026-01-05. The shares were previously bought for an average price of USD 110.804. The Arrow Electronics Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold ARW share for is USD 118.843 which is higher than the selling price of USD 112.981 on 2026-01-05. |
| ALGM - Allegro Microsystems Inc | SELL | -20 @ USD 28.4501 | USD -569 | The ETF sold 20 shares of ALGM on 2026-01-05. The shares were previously bought for an average price of USD 24.6577. The Allegro Microsystems Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold ALGM share for is USD 23.8333 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -12 @ USD 47.7697 | USD -573 | The ETF sold 12 shares of JHG on 2026-01-05. The shares were previously bought for an average price of USD 39.6427. The Janus Henderson Group PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold JHG share for is USD 33.5131 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -9 @ USD 63.8407 | USD -575 | The ETF sold 9 shares of DLB on 2026-01-05. The shares were previously bought for an average price of USD 73.5242. The Dolby Laboratories shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold DLB share for is USD 73.6409 which is higher than the selling price of USD 63.8407 on 2026-01-05. |
| FND - Floor & Decor Holdings Inc | SELL | -9 @ USD 63.8597 | USD -575 | The ETF sold 9 shares of FND on 2026-01-05. The shares were previously bought for an average price of USD 76.5362. The Floor & Decor Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold FND share for is USD 71.7604 which is higher than the selling price of USD 63.8597 on 2026-01-05. |
| SLM - SLM Corp | SELL | -21 @ USD 27.7398 | USD -583 | The ETF sold 21 shares of SLM on 2026-01-05. The shares were previously bought for an average price of USD 28.646. The SLM Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold SLM share for is USD 29.0832 which is higher than the selling price of USD 27.7398 on 2026-01-05. |
| GNTX - Gentex Corporation | SELL | -24 @ USD 24.3103 | USD -583 | The ETF sold 24 shares of GNTX on 2026-01-05. The shares were previously bought for an average price of USD 23.9957. The Gentex Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold GNTX share for is USD 21.7907 so the ETF has sold 24 shares on 2026-01-05 at a higher price than the previous selling average. |
| FG - F&G Annuities & Life Inc. | SELL | -20 @ USD 29.2326 | USD -585 | The ETF sold 20 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.0377 which is higher than the selling price of USD 29.2326 on 2026-01-05. |
| TNL - Travel + Leisure Co | SELL | -8 @ USD 73.2199 | USD -586 | The ETF sold 8 shares of TNL on 2026-01-05. The shares were previously bought for an average price of USD 54.6074. The Travel + Leisure Co shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold TNL share for is USD 45.0056 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| LPX - Louisiana-Pacific Corporation | SELL | -7 @ USD 83.8893 | USD -587 | The ETF sold 7 shares of LPX on 2026-01-05. The shares were previously bought for an average price of USD 88.012. The Louisiana-Pacific Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold LPX share for is USD 87.8748 which is higher than the selling price of USD 83.8893 on 2026-01-05. |
| CROX - Crocs Inc | SELL | -7 @ USD 85.5606 | USD -599 | The ETF sold 7 shares of CROX on 2026-01-05. The shares were previously bought for an average price of USD 98.0809. The Crocs Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold CROX share for is USD 101.306 which is higher than the selling price of USD 85.5606 on 2026-01-05. |
| MSM - MSC Industrial Direct Company Inc | SELL | -7 @ USD 86.219 | USD -604 | The ETF sold 7 shares of MSM on 2026-01-05. The shares were previously bought for an average price of USD 81.7614. The MSC Industrial Direct Company Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold MSM share for is USD 76.5304 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -5 @ USD 120.911 | USD -605 | The ETF sold 5 shares of LEA on 2026-01-05. The shares were previously bought for an average price of USD 95.7851. The Lear Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold LEA share for is USD 85.4172 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -4 @ USD 152.2 | USD -609 | The ETF sold 4 shares of WEX on 2026-01-05. The shares were previously bought for an average price of USD 154.183. The Wex Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold WEX share for is USD 128.677 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| SIRI - Sirius XM Holding Inc | SELL | -29 @ USD 21.0999 | USD -612 | The ETF sold 29 shares of SIRI on 2026-01-05. The shares were previously bought for an average price of USD 22.6509. The Sirius XM Holding Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold SIRI share for is USD 22.6522 which is higher than the selling price of USD 21.0999 on 2026-01-05. |
| WHR - Warehouse REIT plc | SELL | -8 @ USD 76.6597 | USD -613 | The ETF sold 8 shares of WHR on 2026-01-05. The shares were previously bought for an average price of USD 83.9742. The Warehouse REIT plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold WHR share for is USD 83.1418 which is higher than the selling price of USD 76.6597 on 2026-01-05. |
| WHR - Whirlpool Corporation | SELL | -8 @ USD 76.6597 | USD -613 | The ETF sold 8 shares of WHR on 2026-01-05. The shares were previously bought for an average price of USD 83.9742. The Whirlpool Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold WHR share for is USD 83.1418 which is higher than the selling price of USD 76.6597 on 2026-01-05. |
| OLED - Universal Display | SELL | -5 @ USD 123.211 | USD -616 | The ETF sold 5 shares of OLED on 2026-01-05. The shares were previously bought for an average price of USD 144.747. The Universal Display shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold OLED share for is USD 130.377 which is higher than the selling price of USD 123.211 on 2026-01-05. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -6 @ USD 102.879 | USD -617 | The ETF sold 6 shares of BFAM on 2026-01-05. The shares were previously bought for an average price of USD 115.312. The Bright Horizons Family Solutions Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold BFAM share for is USD 115.392 which is higher than the selling price of USD 102.879 on 2026-01-05. |
| TKR - Timken Company | SELL | -7 @ USD 88.3401 | USD -618 | The ETF sold 7 shares of TKR on 2026-01-05. The shares were previously bought for an average price of USD 73.8943. The Timken Company shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold TKR share for is USD 65.1044 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTDR - Matador Resources Company | SELL | -15 @ USD 41.4101 | USD -621 | The ETF sold 15 shares of MTDR on 2026-01-05. The shares were previously bought for an average price of USD 46.2854. The Matador Resources Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold MTDR share for is USD 42.0435 which is higher than the selling price of USD 41.4101 on 2026-01-05. |
| SLGN - Silgan Holdings Inc | SELL | -15 @ USD 41.5404 | USD -623 | The ETF sold 15 shares of SLGN on 2026-01-05. The shares were previously bought for an average price of USD 48.681. The Silgan Holdings Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold SLGN share for is USD 51.1616 which is higher than the selling price of USD 41.5404 on 2026-01-05. |
| ALK - Alkemy Capital Investments Plc | SELL | -12 @ USD 51.9697 | USD -624 | The ETF sold 12 shares of ALK on 2026-01-05. The shares were previously bought for an average price of USD 51.4114. The Alkemy Capital Investments Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold ALK share for is USD 48.6908 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALK - Alaska Air Group Inc | SELL | -12 @ USD 51.9697 | USD -624 | The ETF sold 12 shares of ALK on 2026-01-05. The shares were previously bought for an average price of USD 51.4114. The Alaska Air Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold ALK share for is USD 48.6908 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| NWS - News Corp B | SELL | -21 @ USD 29.9 | USD -628 | The ETF sold 21 shares of NWS on 2026-01-05. The shares were previously bought for an average price of USD 30.6861. The News Corp B shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold NWS share for is USD 30.3449 which is higher than the selling price of USD 29.9 on 2026-01-05. |
| NWS - NWS Holdings Limited | SELL | -21 @ USD 29.9 | USD -628 | The ETF sold 21 shares of NWS on 2026-01-05. The shares were previously bought for an average price of USD 30.6861. The NWS Holdings Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold NWS share for is USD 30.3449 which is higher than the selling price of USD 29.9 on 2026-01-05. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -3 @ USD 210.148 | USD -630 | The ETF sold 3 shares of NXST on 2026-01-05. The shares were previously bought for an average price of USD 176.493. The Nexstar Broadcasting Group Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold NXST share for is USD 160.273 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| GPK - Graphic Packaging Holding Company | SELL | -41 @ USD 15.4501 | USD -633 | The ETF sold 41 shares of GPK on 2026-01-05. The shares were previously bought for an average price of USD 22.0206. The Graphic Packaging Holding Company shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold GPK share for is USD 23.7153 which is higher than the selling price of USD 15.4501 on 2026-01-05. |
| CHRD - Chord Energy Corp | SELL | -7 @ USD 90.6307 | USD -634 | The ETF sold 7 shares of CHRD on 2026-01-05. The shares were previously bought for an average price of USD 100.59. The Chord Energy Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold CHRD share for is USD 91.7496 which is higher than the selling price of USD 90.6307 on 2026-01-05. |
| DAR - Dar Global Plc | SELL | -17 @ USD 37.5598 | USD -639 | The ETF sold 17 shares of DAR on 2026-01-05. The shares were previously bought for an average price of USD 32.774. The Dar Global Plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold DAR share for is USD 35.6757 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -17 @ USD 37.5598 | USD -639 | The ETF sold 17 shares of DAR on 2026-01-05. The shares were previously bought for an average price of USD 32.774. The Datron AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold DAR share for is USD 35.6757 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -2 @ USD 322.337 | USD -645 | The ETF sold 2 shares of BIO on 2026-01-05. The shares were previously bought for an average price of USD 279.039. The Bio-Rad Laboratories Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold BIO share for is USD 226.448 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -2 @ USD 322.337 | USD -645 | The ETF sold 2 shares of BIO on 2026-01-05. The shares were previously bought for an average price of USD 279.039. The Biotest Aktiengesellschaft shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold BIO share for is USD 226.448 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| RYN - Rayonier Inc | SELL | -29 @ USD 22.2398 | USD -645 | The ETF sold 29 shares of RYN on 2026-01-05. The shares were previously bought for an average price of USD 24.5235. The Rayonier Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold RYN share for is USD 24.1254 which is higher than the selling price of USD 22.2398 on 2026-01-05. |
| H - Hyatt Hotels Corporation | SELL | -4 @ USD 163.941 | USD -656 | The ETF sold 4 shares of H on 2026-01-05. The shares were previously bought for an average price of USD 138.882. The Hyatt Hotels Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold H share for is USD 119.691 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMTM - Amentum Holdings Inc. | SELL | -21 @ USD 31.44 | USD -660 | The ETF sold 21 shares of AMTM on 2026-01-05. The shares were previously bought for an average price of USD 22.6145. The Amentum Holdings Inc. shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold AMTM share for is USD 19.1408 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -3 @ USD 221.318 | USD -664 | The ETF sold 3 shares of VEEV on 2026-01-05. The shares were previously bought for an average price of USD 263.284. The Veeva Systems Inc Class A shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -3 @ USD 221.419 | USD -664 | The ETF sold 3 shares of FLUT on 2026-01-05. The shares were previously bought for an average price of USD 224.84. The Flutter Entertainment plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold FLUT share for is USD so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -28 @ USD 23.8601 | USD -668 | The ETF sold 28 shares of CZR on 2026-01-05. The shares were previously bought for an average price of USD 28.1557. The Caesars Entertainment Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold CZR share for is USD 25.4764 which is higher than the selling price of USD 23.8601 on 2026-01-05. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -28 @ USD 23.8601 | USD -668 | The ETF sold 28 shares of CZR on 2026-01-05. The shares were previously bought for an average price of USD 28.1557. The CITIC RES.HLDGS HD -05 shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold CZR share for is USD 25.4764 which is higher than the selling price of USD 23.8601 on 2026-01-05. |
| ST - Sensata Technologies Holding NV | SELL | -19 @ USD 35.2099 | USD -669 | The ETF sold 19 shares of ST on 2026-01-05. The shares were previously bought for an average price of USD 28.5566. The Sensata Technologies Holding NV shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold ST share for is USD 22.6056 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| VNO - Vornado Realty Trust | SELL | -20 @ USD 33.4703 | USD -669 | The ETF sold 20 shares of VNO on 2026-01-05. The shares were previously bought for an average price of USD 37.7458. The Vornado Realty Trust shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold VNO share for is USD 39.6308 which is higher than the selling price of USD 33.4703 on 2026-01-05. |
| MSA - MSA Safety | SELL | -4 @ USD 168.42 | USD -674 | The ETF sold 4 shares of MSA on 2026-01-05. The shares were previously bought for an average price of USD 159.225. The MSA Safety shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold MSA share for is USD 148.937 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| SSD - Simpson Manufacturing Company Inc | SELL | -4 @ USD 169.101 | USD -676 | The ETF sold 4 shares of SSD on 2026-01-05. The shares were previously bought for an average price of USD 162.737. The Simpson Manufacturing Company Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold SSD share for is USD 151.728 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| POST - Post Holdings Inc | SELL | -7 @ USD 96.8394 | USD -678 | The ETF sold 7 shares of POST on 2026-01-05. The shares were previously bought for an average price of USD 109.606. The Post Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold POST share for is USD 113.53 which is higher than the selling price of USD 96.8394 on 2026-01-05. |
| HR - Healthcare Realty Trust Incorporated | SELL | -40 @ USD 16.9601 | USD -678 | The ETF sold 40 shares of HR on 2026-01-05. The shares were previously bought for an average price of USD 16.3209. The Healthcare Realty Trust Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold HR share for is USD 15.3595 so the ETF has sold 40 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -14 @ USD 48.8405 | USD -684 | The ETF sold 14 shares of AVT on 2026-01-05. The shares were previously bought for an average price of USD 49.6504. The Avnet Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold AVT share for is USD 47.0197 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -14 @ USD 48.8405 | USD -684 | The ETF sold 14 shares of AVT on 2026-01-05. The shares were previously bought for an average price of USD 49.6504. The AviChina Industry & Technology Company Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold AVT share for is USD 47.0197 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| VNT - Vontier Corp | SELL | -18 @ USD 38.05 | USD -685 | The ETF sold 18 shares of VNT on 2026-01-05. The shares were previously bought for an average price of USD 36.0704. The Vontier Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold VNT share for is USD 32.3285 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALSN - Allison Transmission Holdings Inc | SELL | -7 @ USD 97.9697 | USD -686 | The ETF sold 7 shares of ALSN on 2026-01-05. The shares were previously bought for an average price of USD 98.936. The Allison Transmission Holdings Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold ALSN share for is USD 94.153 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -11 @ USD 62.42 | USD -687 | The ETF sold 11 shares of RLI on 2026-01-05. The shares were previously bought for an average price of USD 76.5962. The RLI Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold RLI share for is USD 75.7754 which is higher than the selling price of USD 62.42 on 2026-01-05. |
| RLI - Reliance Industries Limited | SELL | -11 @ USD 62.42 | USD -687 | The ETF sold 11 shares of RLI on 2026-01-05. The shares were previously bought for an average price of USD 76.5962. The Reliance Industries Limited shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold RLI share for is USD 75.7754 which is higher than the selling price of USD 62.42 on 2026-01-05. |
| CUZ - Cousins Properties Incorporated | SELL | -27 @ USD 25.51 | USD -689 | The ETF sold 27 shares of CUZ on 2026-01-05. The shares were previously bought for an average price of USD 27.694. The Cousins Properties Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold CUZ share for is USD 27.4527 which is higher than the selling price of USD 25.51 on 2026-01-05. |
| CUZ - CULP INC. DL-05 | SELL | -27 @ USD 25.51 | USD -689 | The ETF sold 27 shares of CUZ on 2026-01-05. The shares were previously bought for an average price of USD 27.694. The CULP INC. DL-05 shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold CUZ share for is USD 27.4527 which is higher than the selling price of USD 25.51 on 2026-01-05. |
| YETI - YETI Holdings Inc | SELL | -15 @ USD 46.2405 | USD -694 | The ETF sold 15 shares of YETI on 2026-01-05. The shares were previously bought for an average price of USD 37.8556. The YETI Holdings Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold YETI share for is USD so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -16 @ USD 43.7101 | USD -699 | The ETF sold 16 shares of HRB on 2026-01-05. The shares were previously bought for an average price of USD 53.5433. The H&R Block Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold HRB share for is USD 56.935 which is higher than the selling price of USD 43.7101 on 2026-01-05. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -6 @ USD 116.961 | USD -702 | The ETF sold 6 shares of OLLI on 2026-01-05. The shares were previously bought for an average price of USD 113.167. The Ollie's Bargain Outlet Hldg shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold OLLI share for is USD 113.251 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -2 @ USD 351.288 | USD -703 | The ETF sold 2 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 372.733. The Aon PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold AON share for is USD 355.076 which is higher than the selling price of USD 351.288 on 2026-01-05. |
| AON - Aozora Bank Ltd | SELL | -2 @ USD 351.288 | USD -703 | The ETF sold 2 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 372.733. The Aozora Bank Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold AON share for is USD 355.076 which is higher than the selling price of USD 351.288 on 2026-01-05. |
| NEU - NewMarket Corporation | SELL | -1 @ USD 703.213 | USD -703 | The ETF sold 1 shares of NEU on 2026-01-05. The shares were previously bought for an average price of USD 656.511. The NewMarket Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold NEU share for is USD 596.527 so the ETF has sold 1 shares on 2026-01-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -3 @ USD 236.25 | USD -709 | The ETF sold 3 shares of POOL on 2026-01-05. The shares were previously bought for an average price of USD 259.996. The Pool Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -13 @ USD 54.6999 | USD -711 | The ETF sold 13 shares of GXO on 2026-01-05. The shares were previously bought for an average price of USD 43.7562. The GXO Logistics Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold GXO share for is USD 45.6918 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -4 @ USD 178.181 | USD -713 | The ETF sold 4 shares of ONTO on 2026-01-05. The shares were previously bought for an average price of USD 132.282. The Onto Innovation Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold ONTO share for is USD 102.338 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| BEPC - Brookfield Renewable Corp | SELL | -18 @ USD 39.6798 | USD -714 | The ETF sold 18 shares of BEPC on 2026-01-05. The shares were previously bought for an average price of USD 31.9015. The Brookfield Renewable Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold BEPC share for is USD 34.8763 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| FCN - FTI Consulting Inc | SELL | -4 @ USD 179.059 | USD -716 | The ETF sold 4 shares of FCN on 2026-01-05. The shares were previously bought for an average price of USD 169.927. The FTI Consulting Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold FCN share for is USD 160.809 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -14 @ USD 51.25 | USD -718 | The ETF sold 14 shares of BRKR on 2026-01-05. The shares were previously bought for an average price of USD 42.0308. The Bruker Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold BRKR share for is USD 45.0173 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -4 @ USD 180.479 | USD -722 | The ETF sold 4 shares of THG on 2026-01-05. The shares were previously bought for an average price of USD 170.981. The THG Holdings PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold THG share for is USD 166.102 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -19 @ USD 38.3398 | USD -728 | The ETF sold 19 shares of KRC on 2026-01-05. The shares were previously bought for an average price of USD 36.0942. The Kilroy Realty Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold KRC share for is USD 31.7076 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDU - MDU Resources Group Inc | SELL | -37 @ USD 19.7302 | USD -730 | The ETF sold 37 shares of MDU on 2026-01-05. The shares were previously bought for an average price of USD 17.9653. The MDU Resources Group Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold MDU share for is USD 16.5257 so the ETF has sold 37 shares on 2026-01-05 at a higher price than the previous selling average. |
| LBRDK - Liberty Broadband Srs C | SELL | -15 @ USD 48.9505 | USD -734 | The ETF sold 15 shares of LBRDK on 2026-01-05. The shares were previously bought for an average price of USD 76.159. The Liberty Broadband Srs C shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold LBRDK share for is USD 85.4755 which is higher than the selling price of USD 48.9505 on 2026-01-05. |
| THO - Thor Industries Inc | SELL | -7 @ USD 105.019 | USD -735 | The ETF sold 7 shares of THO on 2026-01-05. The shares were previously bought for an average price of USD 91.3418. The Thor Industries Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold THO share for is USD 76.3376 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -18 @ USD 41.3 | USD -743 | The ETF sold 18 shares of LW on 2026-01-05. The shares were previously bought for an average price of USD 57.1404. The Lamb Weston Holdings Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold LW share for is USD 61.804 which is higher than the selling price of USD 41.3 on 2026-01-05. |
| AM - Antero Midstream Partners LP | SELL | -42 @ USD 17.7001 | USD -743 | The ETF sold 42 shares of AM on 2026-01-05. The shares were previously bought for an average price of USD 17.5218. The Antero Midstream Partners LP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold AM share for is USD 17.5381 so the ETF has sold 42 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -14 @ USD 53.2603 | USD -746 | The ETF sold 14 shares of CBSH on 2026-01-05. The shares were previously bought for an average price of USD 60.5723. The Commerce Bancshares Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold CBSH share for is USD 60.5383 which is higher than the selling price of USD 53.2603 on 2026-01-05. |
| TFX - Teleflex Incorporated | SELL | -6 @ USD 124.461 | USD -747 | The ETF sold 6 shares of TFX on 2026-01-05. The shares were previously bought for an average price of USD 136.561. The Teleflex Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold TFX share for is USD 126.958 which is higher than the selling price of USD 124.461 on 2026-01-05. |
| LYFT - LYFT Inc | SELL | -39 @ USD 19.1498 | USD -747 | The ETF sold 39 shares of LYFT on 2026-01-05. The shares were previously bought for an average price of USD 16.4787. The LYFT Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold LYFT share for is USD 13.1055 so the ETF has sold 39 shares on 2026-01-05 at a higher price than the previous selling average. |
| SAIC - Science Applications International Corporation Common Stock | SELL | -7 @ USD 107.22 | USD -751 | The ETF sold 7 shares of SAIC on 2026-01-05. The shares were previously bought for an average price of USD 110.964. The Science Applications International Corporation Common Stock shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SAIC share for is USD 110.305 which is higher than the selling price of USD 107.22 on 2026-01-05. |
| BILL - Bill Com Holdings Inc | SELL | -14 @ USD 53.67 | USD -751 | The ETF sold 14 shares of BILL on 2026-01-05. The shares were previously bought for an average price of USD 55.2884. The Bill Com Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold BILL share for is USD 41.9885 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| IDA - IDACORP Inc | SELL | -6 @ USD 125.889 | USD -755 | The ETF sold 6 shares of IDA on 2026-01-05. The shares were previously bought for an average price of USD 117.917. The IDACORP Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold IDA share for is USD 115.652 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| IDA - Indra Sistemas S.A | SELL | -6 @ USD 125.889 | USD -755 | The ETF sold 6 shares of IDA on 2026-01-05. The shares were previously bought for an average price of USD 117.917. The Indra Sistemas S.A shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold IDA share for is USD 115.652 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| BC - Brunswick Corporation | SELL | -10 @ USD 75.6701 | USD -757 | The ETF sold 10 shares of BC on 2026-01-05. The shares were previously bought for an average price of USD 60.0371. The Brunswick Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold BC share for is USD 48.9265 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -37 @ USD 20.57 | USD -761 | The ETF sold 37 shares of MAT on 2026-01-05. The shares were previously bought for an average price of USD 18.7137. The Mattel Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold MAT share for is USD 19.0884 so the ETF has sold 37 shares on 2026-01-05 at a higher price than the previous selling average. |
| HXL - Hexcel Corporation | SELL | -10 @ USD 76.6503 | USD -767 | The ETF sold 10 shares of HXL on 2026-01-05. The shares were previously bought for an average price of USD 60.4742. The Hexcel Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold HXL share for is USD 66.2132 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -6 @ USD 128.679 | USD -772 | The ETF sold 6 shares of BPOP on 2026-01-05. The shares were previously bought for an average price of USD 100.325. The Popular Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold BPOP share for is USD 105.223 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| SON - Sonoco Products Company | SELL | -17 @ USD 45.6399 | USD -776 | The ETF sold 17 shares of SON on 2026-01-05. The shares were previously bought for an average price of USD 44.6891. The Sonoco Products Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold SON share for is USD 44.562 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| SN - Smith & Nephew PLC | SELL | -7 @ USD 110.961 | USD -777 | The ETF sold 7 shares of SN on 2026-01-05. The shares were previously bought for an average price of USD 94.6898. The Smith & Nephew PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold SN share for is USD 80.9991 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -7 @ USD 111.259 | USD -779 | The ETF sold 7 shares of MHK on 2026-01-05. The shares were previously bought for an average price of USD 114.028. The Mohawk Industries Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MHK share for is USD 103.213 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -7 @ USD 111.259 | USD -779 | The ETF sold 7 shares of MHK on 2026-01-05. The shares were previously bought for an average price of USD 114.028. The MAG INTERACTIVE AB (PUBL) shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MHK share for is USD 103.213 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -22 @ USD 35.9599 | USD -791 | The ETF sold 22 shares of MGM on 2026-01-05. The shares were previously bought for an average price of USD 32.8719. The MGM Resorts International shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold MGM share for is USD 29.8413 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -22 @ USD 35.9599 | USD -791 | The ETF sold 22 shares of MGM on 2026-01-05. The shares were previously bought for an average price of USD 32.8719. The CAPRICORN METALS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold MGM share for is USD 29.8413 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -9 @ USD 88.6107 | USD -797 | The ETF sold 9 shares of WFRD on 2026-01-05. The shares were previously bought for an average price of USD 71.5865. The Weatherford International PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold WFRD share for is USD so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -30 @ USD 26.6698 | USD -800 | The ETF sold 30 shares of CPB on 2026-01-05. The shares were previously bought for an average price of USD 35.2496. The Campbell Soup Company Common Stock shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold CPB share for is USD 36.1299 which is higher than the selling price of USD 26.6698 on 2026-01-05. |
| AWI - Armstrong World Industries Inc | SELL | -4 @ USD 201 | USD -804 | The ETF sold 4 shares of AWI on 2026-01-05. The shares were previously bought for an average price of USD 162.672. The Armstrong World Industries Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold AWI share for is USD 142.071 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| LFUS - Littelfuse Inc | SELL | -3 @ USD 270.532 | USD -812 | The ETF sold 3 shares of LFUS on 2026-01-05. The shares were previously bought for an average price of USD 224.663. The Littelfuse Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold LFUS share for is USD 180.698 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -9 @ USD 90.5804 | USD -815 | The ETF sold 9 shares of ORLY on 2026-01-05. The shares were previously bought for an average price of USD 155.55. The O’Reilly Automotive Inc shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold ORLY share for is USD 128.654 which is higher than the selling price of USD 90.5804 on 2026-01-05. |
| FNB - F.N.B. Corp | SELL | -47 @ USD 17.3901 | USD -817 | The ETF sold 47 shares of FNB on 2026-01-05. The shares were previously bought for an average price of USD 14.906. The F.N.B. Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold FNB share for is USD 12.759 so the ETF has sold 47 shares on 2026-01-05 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -19 @ USD 43.2298 | USD -821 | The ETF sold 19 shares of KBR on 2026-01-05. The shares were previously bought for an average price of USD 50.1942. The KBR Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold KBR share for is USD 50.0984 which is higher than the selling price of USD 43.2298 on 2026-01-05. |
| CGNX - Cognex Corporation | SELL | -22 @ USD 37.3703 | USD -822 | The ETF sold 22 shares of CGNX on 2026-01-05. The shares were previously bought for an average price of USD 35.3799. The Cognex Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold CGNX share for is USD 39.4637 which is higher than the selling price of USD 37.3703 on 2026-01-05. |
| M - Macy’s Inc | SELL | -36 @ USD 22.8499 | USD -823 | The ETF sold 36 shares of M on 2026-01-05. The shares were previously bought for an average price of USD 15.6479. The Macy’s Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold M share for is USD 11.4283 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -1 @ USD 824.922 | USD -825 | The ETF sold 1 shares of MCK on 2026-01-05. The shares were previously bought for an average price of USD 675.375. The McKesson Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold MCK share for is USD 722.207 so the ETF has sold 1 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -7 @ USD 118.339 | USD -828 | The ETF sold 7 shares of CRUS on 2026-01-05. The shares were previously bought for an average price of USD 107.246. The Cirrus Logic Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold CRUS share for is USD 92.0665 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -4 @ USD 208.79 | USD -835 | The ETF sold 4 shares of AN on 2026-01-05. The shares were previously bought for an average price of USD 185.982. The AutoNation Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold AN share for is USD 192.152 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -2 @ USD 418.388 | USD -837 | The ETF sold 2 shares of VMI on 2026-01-05. The shares were previously bought for an average price of USD 345.166. The Valmont Industries Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold VMI share for is USD 292.235 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -33 @ USD 25.44 | USD -840 | The ETF sold 33 shares of GAP on 2026-01-05. The shares were previously bought for an average price of USD 23.3654. The The Gap Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold GAP share for is USD 21.3861 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -32 @ USD 26.2802 | USD -841 | The ETF sold 32 shares of KD on 2026-01-05. The shares were previously bought for an average price of USD 31.915. The Kyndryl Holdings Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold KD share for is USD 33.9386 which is higher than the selling price of USD 26.2802 on 2026-01-05. |
| RGEN - Repligen Corporation | SELL | -5 @ USD 169.44 | USD -847 | The ETF sold 5 shares of RGEN on 2026-01-05. The shares were previously bought for an average price of USD 137.882. The Repligen Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold RGEN share for is USD 134.118 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| AGCO - AGCO Corporation | SELL | -8 @ USD 106.39 | USD -851 | The ETF sold 8 shares of AGCO on 2026-01-05. The shares were previously bought for an average price of USD 99.3289. The AGCO Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold AGCO share for is USD 89.2717 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -38 @ USD 22.4601 | USD -853 | The ETF sold 38 shares of GTES on 2026-01-05. The shares were previously bought for an average price of USD 20.6875. The Gates Industrial Corporation plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold GTES share for is USD 18.5934 so the ETF has sold 38 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTG - MGIC Investment Corp | SELL | -29 @ USD 29.5599 | USD -857 | The ETF sold 29 shares of MTG on 2026-01-05. The shares were previously bought for an average price of USD 26.2065. The MGIC Investment Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold MTG share for is USD 24.1532 so the ETF has sold 29 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -4 @ USD 216.201 | USD -865 | The ETF sold 4 shares of EXP on 2026-01-05. The shares were previously bought for an average price of USD 214.71. The Eagle Materials Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold EXP share for is USD 211.099 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXP - Essex Property Trust Inc | SELL | -4 @ USD 216.201 | USD -865 | The ETF sold 4 shares of EXP on 2026-01-05. The shares were previously bought for an average price of USD 214.71. The Essex Property Trust Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold EXP share for is USD 211.099 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -54 @ USD 16.0301 | USD -866 | The ETF sold 54 shares of PATH on 2026-01-05. The shares were previously bought for an average price of USD 13.2702. The Uipath Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold PATH share for is USD 11.3365 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -18 @ USD 48.1301 | USD -866 | The ETF sold 18 shares of AMKR on 2026-01-05. The shares were previously bought for an average price of USD 24.7666. The Amkor Technology Inc shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold AMKR share for is USD 17.0928 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -18 @ USD 48.1301 | USD -866 | The ETF sold 18 shares of AMKR on 2026-01-05. The shares were previously bought for an average price of USD 24.7666. The 21S AMKR shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold AMKR share for is USD 17.0928 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -46 @ USD 18.84 | USD -867 | The ETF sold 46 shares of VFC on 2026-01-05. The shares were previously bought for an average price of USD 16.2775. The VF Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold VFC share for is USD 15.2328 so the ETF has sold 46 shares on 2026-01-05 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -10 @ USD 87.0605 | USD -871 | The ETF sold 10 shares of QRVO on 2026-01-05. The shares were previously bought for an average price of USD 75.352. The Qorvo Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold QRVO share for is USD 78.2413 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -38 @ USD 22.9599 | USD -872 | The ETF sold 38 shares of HRL on 2026-01-05. The shares were previously bought for an average price of USD 27.1558. The Hormel Foods Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold HRL share for is USD 30.5036 which is higher than the selling price of USD 22.9599 on 2026-01-05. |
| WAL - Western Alliance Bancorporation | SELL | -10 @ USD 87.31 | USD -873 | The ETF sold 10 shares of WAL on 2026-01-05. The shares were previously bought for an average price of USD 78.3602. The Western Alliance Bancorporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold WAL share for is USD 74.5347 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| NOV - NOV Inc. | SELL | -50 @ USD 17.48 | USD -874 | The ETF sold 50 shares of NOV on 2026-01-05. The shares were previously bought for an average price of USD 13.8641. The NOV Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold NOV share for is USD 12.2469 so the ETF has sold 50 shares on 2026-01-05 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -50 @ USD 17.48 | USD -874 | The ETF sold 50 shares of NOV on 2026-01-05. The shares were previously bought for an average price of USD 13.8641. The Novo Nordisk A/S shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold NOV share for is USD 12.2469 so the ETF has sold 50 shares on 2026-01-05 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -2 @ USD 437.969 | USD -876 | The ETF sold 2 shares of CHE on 2026-01-05. The shares were previously bought for an average price of USD 512.15. The Chemed Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold CHE share for is USD 580.364 which is higher than the selling price of USD 437.969 on 2026-01-05. |
| MP - MP Materials Corp | SELL | -15 @ USD 58.6201 | USD -879 | The ETF sold 15 shares of MP on 2026-01-05. The shares were previously bought for an average price of USD 33.3519. The MP Materials Corp shares were sold for 75.8% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold MP share for is USD 23.8064 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| INGR - Ingredion Incorporated | SELL | -8 @ USD 110.411 | USD -883 | The ETF sold 8 shares of INGR on 2026-01-05. The shares were previously bought for an average price of USD 127.711. The Ingredion Incorporated shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold INGR share for is USD 134.316 which is higher than the selling price of USD 110.411 on 2026-01-05. |
| STAG - STAG Industrial Inc | SELL | -24 @ USD 36.9299 | USD -886 | The ETF sold 24 shares of STAG on 2026-01-05. The shares were previously bought for an average price of USD 35.893. The STAG Industrial Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold STAG share for is USD 35.9171 so the ETF has sold 24 shares on 2026-01-05 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -18 @ USD 49.2697 | USD -887 | The ETF sold 18 shares of DINO on 2026-01-05. The shares were previously bought for an average price of USD 41.8613. The HF Sinclair Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold DINO share for is USD 32.3614 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -22 @ USD 40.3198 | USD -887 | The ETF sold 22 shares of KMX on 2026-01-05. The shares were previously bought for an average price of USD 61.0865. The CarMax Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold KMX share for is USD 69.1806 which is higher than the selling price of USD 40.3198 on 2026-01-05. |
| VNOM - Viper Energy Ut | SELL | -24 @ USD 36.9602 | USD -887 | The ETF sold 24 shares of VNOM on 2026-01-05. The shares were previously bought for an average price of USD 40.9054. The Viper Energy Ut shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold VNOM share for is USD 39.3251 which is higher than the selling price of USD 36.9602 on 2026-01-05. |
| JBL - Jabil Inc | SELL | -4 @ USD 223.439 | USD -894 | The ETF sold 4 shares of JBL on 2026-01-05. The shares were previously bought for an average price of USD 158.205. The Jabil Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold JBL share for is USD 203.711 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -6 @ USD 149.1 | USD -895 | The ETF sold 6 shares of COKE on 2026-01-05. The shares were previously bought for an average price of USD 192.112. The Coca-Cola Consolidated Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold COKE share for is USD 134.866 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| NFG - Next 15 Group PLC | SELL | -11 @ USD 81.9696 | USD -902 | The ETF sold 11 shares of NFG on 2026-01-05. The shares were previously bought for an average price of USD 77.7531. The Next 15 Group PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold NFG share for is USD 79.7817 so the ETF has sold 11 shares on 2026-01-05 at a higher price than the previous selling average. |
| NFG - National Fuel Gas Company | SELL | -11 @ USD 81.9696 | USD -902 | The ETF sold 11 shares of NFG on 2026-01-05. The shares were previously bought for an average price of USD 77.7531. The National Fuel Gas Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold NFG share for is USD 79.7817 so the ETF has sold 11 shares on 2026-01-05 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -6 @ USD 150.65 | USD -904 | The ETF sold 6 shares of MIDD on 2026-01-05. The shares were previously bought for an average price of USD 141.137. The iShares Public Limited Company - iShares FTSE 250 UCITS ETF shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold MIDD share for is USD 144.627 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| STWD - Starwood Property Trust Inc | SELL | -49 @ USD 18.4699 | USD -905 | The ETF sold 49 shares of STWD on 2026-01-05. The shares were previously bought for an average price of USD 19.0362. The Starwood Property Trust Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold STWD share for is USD 19.0201 which is higher than the selling price of USD 18.4699 on 2026-01-05. |
| EMN - Eastman Chemical Company | SELL | -14 @ USD 64.7498 | USD -906 | The ETF sold 14 shares of EMN on 2026-01-05. The shares were previously bought for an average price of USD 78.2188. The Eastman Chemical Company shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold EMN share for is USD 76.8961 which is higher than the selling price of USD 64.7498 on 2026-01-05. |
| AMG - Affiliated Managers Group Inc | SELL | -3 @ USD 303.571 | USD -911 | The ETF sold 3 shares of AMG on 2026-01-05. The shares were previously bought for an average price of USD 188.487. The Affiliated Managers Group Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold AMG share for is USD 187.992 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -13 @ USD 70.2296 | USD -913 | The ETF sold 13 shares of PB on 2026-01-05. The shares were previously bought for an average price of USD 70.8358. The Prosperity Bancshares Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold PB share for is USD 66.8938 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -5 @ USD 182.599 | USD -913 | The ETF sold 5 shares of HLI on 2026-01-05. The shares were previously bought for an average price of USD 173.993. The Houlihan Lokey Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold HLI share for is USD 175.339 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -8 @ USD 114.611 | USD -917 | The ETF sold 8 shares of ESAB on 2026-01-05. The shares were previously bought for an average price of USD 119.706. The ESAB Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold ESAB share for is USD 115.202 which is higher than the selling price of USD 114.611 on 2026-01-05. |
| XP - Xp Inc | SELL | -54 @ USD 17.0199 | USD -919 | The ETF sold 54 shares of XP on 2026-01-05. The shares were previously bought for an average price of USD 16.5986. The Xp Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold XP share for is USD 16.3174 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -54 @ USD 17.0799 | USD -922 | The ETF sold 54 shares of CAG on 2026-01-05. The shares were previously bought for an average price of USD 22.869. The ConAgra Foods Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold CAG share for is USD 21.9414 which is higher than the selling price of USD 17.0799 on 2026-01-05. |
| RITM - Rithm Capital Corp. | SELL | -83 @ USD 11.15 | USD -925 | The ETF sold 83 shares of RITM on 2026-01-05. The shares were previously bought for an average price of USD 11.1133. The Rithm Capital Corp. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold RITM share for is USD 10.8338 so the ETF has sold 83 shares on 2026-01-05 at a higher price than the previous selling average. |
| FAF - First American Corporation | SELL | -15 @ USD 62.1799 | USD -933 | The ETF sold 15 shares of FAF on 2026-01-05. The shares were previously bought for an average price of USD 61.6881. The First American Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold FAF share for is USD 58.9939 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -13 @ USD 71.8199 | USD -934 | The ETF sold 13 shares of ADC on 2026-01-05. The shares were previously bought for an average price of USD 74.3278. The Agree Realty Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold ADC share for is USD 75.145 which is higher than the selling price of USD 71.8199 on 2026-01-05. |
| ADC - AdCapital AG | SELL | -13 @ USD 71.8199 | USD -934 | The ETF sold 13 shares of ADC on 2026-01-05. The shares were previously bought for an average price of USD 74.3278. The AdCapital AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold ADC share for is USD 75.145 which is higher than the selling price of USD 71.8199 on 2026-01-05. |
| FR - First Industrial Realty Trust Inc | SELL | -16 @ USD 58.36 | USD -934 | The ETF sold 16 shares of FR on 2026-01-05. The shares were previously bought for an average price of USD 52.7802. The First Industrial Realty Trust Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold FR share for is USD 48.4052 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -7 @ USD 133.69 | USD -936 | The ETF sold 7 shares of CFR on 2026-01-05. The shares were previously bought for an average price of USD 127.184. The Cullen/Frost Bankers Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold CFR share for is USD 116.692 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -5 @ USD 187.171 | USD -936 | The ETF sold 5 shares of R on 2026-01-05. The shares were previously bought for an average price of USD 159.6. The Ryder System Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold R share for is USD 163.87 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -8 @ USD 117.151 | USD -937 | The ETF sold 8 shares of KEX on 2026-01-05. The shares were previously bought for an average price of USD 105.161. The Kirby Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold KEX share for is USD 99.9869 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -9 @ USD 105.39 | USD -949 | The ETF sold 9 shares of W on 2026-01-05. The shares were previously bought for an average price of USD 57.5091. The Wayfair Inc shares were sold for 83.3% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold W share for is USD 57.6227 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -7 @ USD 135.641 | USD -949 | The ETF sold 7 shares of AFG on 2026-01-05. The shares were previously bought for an average price of USD 129.863. The American Financial Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold AFG share for is USD 124.386 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -7 @ USD 135.641 | USD -949 | The ETF sold 7 shares of AFG on 2026-01-05. The shares were previously bought for an average price of USD 129.863. The American Eagle Outfitters Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold AFG share for is USD 124.386 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| CLF - Cleveland-Cliffs Inc | SELL | -72 @ USD 13.2 | USD -950 | The ETF sold 72 shares of CLF on 2026-01-05. The shares were previously bought for an average price of USD 10.8893. The Cleveland-Cliffs Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold CLF share for is USD 7.20848 so the ETF has sold 72 shares on 2026-01-05 at a higher price than the previous selling average. |
| ESI - Element Solutions Inc | SELL | -36 @ USD 26.5002 | USD -954 | The ETF sold 36 shares of ESI on 2026-01-05. The shares were previously bought for an average price of USD 23.772. The Element Solutions Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold ESI share for is USD 19.9366 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -39 @ USD 24.4902 | USD -955 | The ETF sold 39 shares of BEN on 2026-01-05. The shares were previously bought for an average price of USD 21.2651. The Franklin Resources Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold BEN share for is USD 22.2547 so the ETF has sold 39 shares on 2026-01-05 at a higher price than the previous selling average. |
| NNN - National Retail Properties Inc | SELL | -24 @ USD 39.9401 | USD -959 | The ETF sold 24 shares of NNN on 2026-01-05. The shares were previously bought for an average price of USD 41.2037. The National Retail Properties Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold NNN share for is USD 41.3264 which is higher than the selling price of USD 39.9401 on 2026-01-05. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -19 @ USD 51.1498 | USD -972 | The ETF sold 19 shares of FBIN on 2026-01-05. The shares were previously bought for an average price of USD 56.2035. The Fortune Brands Innovations Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold FBIN share for is USD 51.3964 which is higher than the selling price of USD 51.1498 on 2026-01-05. |
| DOX - Amdocs Ltd | SELL | -12 @ USD 81.0403 | USD -972 | The ETF sold 12 shares of DOX on 2026-01-05. The shares were previously bought for an average price of USD 86.8481. The Amdocs Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold DOX share for is USD 87.7457 which is higher than the selling price of USD 81.0403 on 2026-01-05. |
| TAP - Molson Coors Brewing Co Class B | SELL | -21 @ USD 46.31 | USD -973 | The ETF sold 21 shares of TAP on 2026-01-05. The shares were previously bought for an average price of USD 54.1552. The Molson Coors Brewing Co Class B shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold TAP share for is USD 49.1482 which is higher than the selling price of USD 46.31 on 2026-01-05. |
| COLB - Columbia Banking System Inc | SELL | -34 @ USD 28.7801 | USD -979 | The ETF sold 34 shares of COLB on 2026-01-05. The shares were previously bought for an average price of USD 25.8434. The Columbia Banking System Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold COLB share for is USD 22.06 so the ETF has sold 34 shares on 2026-01-05 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -8 @ USD 123 | USD -984 | The ETF sold 8 shares of ATR on 2026-01-05. The shares were previously bought for an average price of USD 142.359. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold ATR share for is USD 148.011 which is higher than the selling price of USD 123 on 2026-01-05. |
| LAD - Lithia Motors Inc | SELL | -3 @ USD 328.69 | USD -986 | The ETF sold 3 shares of LAD on 2026-01-05. The shares were previously bought for an average price of USD 319.66. The Lithia Motors Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold LAD share for is USD 321.229 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -40 @ USD 24.87 | USD -995 | The ETF sold 40 shares of MOS on 2026-01-05. The shares were previously bought for an average price of USD 28.6916. The Mobile Streams Plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold MOS share for is USD 27.8513 which is higher than the selling price of USD 24.87 on 2026-01-05. |
| MOS - Orange Belgium S.A | SELL | -40 @ USD 24.87 | USD -995 | The ETF sold 40 shares of MOS on 2026-01-05. The shares were previously bought for an average price of USD 28.6916. The Orange Belgium S.A shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold MOS share for is USD 27.8513 which is higher than the selling price of USD 24.87 on 2026-01-05. |
| SHW - Sherwin-Williams Co | SELL | -3 @ USD 332.2 | USD -997 | The ETF sold 3 shares of SHW on 2026-01-05. The shares were previously bought for an average price of USD 346.491. The Sherwin-Williams Co shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold SHW share for is USD 344.057 which is higher than the selling price of USD 332.2 on 2026-01-05. |
| BRX - Brixmor Property | SELL | -39 @ USD 25.6601 | USD -1,001 | The ETF sold 39 shares of BRX on 2026-01-05. The shares were previously bought for an average price of USD 26.3529. The Brixmor Property shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold BRX share for is USD 24.8116 so the ETF has sold 39 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -31 @ USD 32.46 | USD -1,006 | The ETF sold 31 shares of MTCH on 2026-01-05. The shares were previously bought for an average price of USD 31.5237. The Match Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold MTCH share for is USD 29.6216 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -38 @ USD 26.5002 | USD -1,007 | The ETF sold 38 shares of PINS on 2026-01-05. The shares were previously bought for an average price of USD 28.8672. The Pinterest Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold PINS share for is USD so the ETF has sold 38 shares on 2026-01-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -1 @ USD 1015.06 | USD -1,015 | The ETF sold 1 shares of GWW on 2026-01-05. The shares were previously bought for an average price of USD 1022.1. The W.W. Grainger Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold GWW share for is USD 1023.3 which is higher than the selling price of USD 1015.06 on 2026-01-05. |
| TKO - Taseko Mines Limited | SELL | -5 @ USD 203.651 | USD -1,018 | The ETF sold 5 shares of TKO on 2026-01-05. The shares were previously bought for an average price of USD 163.211. The Taseko Mines Limited shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold TKO share for is USD 171.865 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| UGI - UGI Corporation | SELL | -27 @ USD 37.7502 | USD -1,019 | The ETF sold 27 shares of UGI on 2026-01-05. The shares were previously bought for an average price of USD 33.9906. The UGI Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold UGI share for is USD 35.3139 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| UGI - Sugi Holdings Co.Ltd | SELL | -27 @ USD 37.7502 | USD -1,019 | The ETF sold 27 shares of UGI on 2026-01-05. The shares were previously bought for an average price of USD 33.9906. The Sugi Holdings Co.Ltd shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold UGI share for is USD 35.3139 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -13 @ USD 78.5395 | USD -1,021 | The ETF sold 13 shares of HSIC on 2026-01-05. The shares were previously bought for an average price of USD 70.7211. The Henry Schein Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold HSIC share for is USD 71.449 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -86 @ USD 11.89 | USD -1,023 | The ETF sold 86 shares of AVTR on 2026-01-05. The shares were previously bought for an average price of USD 14.7878. The Avantor Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold AVTR share for is USD 13.9104 which is higher than the selling price of USD 11.89 on 2026-01-05. |
| LKQ - LKQ Corporation | SELL | -33 @ USD 31.0399 | USD -1,024 | The ETF sold 33 shares of LKQ on 2026-01-05. The shares were previously bought for an average price of USD 36.1852. The LKQ Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold LKQ share for is USD 40.0163 which is higher than the selling price of USD 31.0399 on 2026-01-05. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -6 @ USD 170.76 | USD -1,025 | The ETF sold 6 shares of MTSI on 2026-01-05. The shares were previously bought for an average price of USD 128.571. The MACOM Technology Solutions Holdings Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold MTSI share for is USD 107.575 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -31 @ USD 33.0702 | USD -1,025 | The ETF sold 31 shares of AXTA on 2026-01-05. The shares were previously bought for an average price of USD 32.1088. The Axalta Coating Systems Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold AXTA share for is USD 30.3464 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| AL - Air Lease Corporation | SELL | -16 @ USD 64.1704 | USD -1,027 | The ETF sold 16 shares of AL on 2026-01-05. The shares were previously bought for an average price of USD 54.7395. The Air Lease Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold AL share for is USD 49.2665 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -4 @ USD 257.321 | USD -1,029 | The ETF sold 4 shares of ADP on 2026-01-05. The shares were previously bought for an average price of USD 293.709. The Automatic Data Processing Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold ADP share for is USD 302.464 which is higher than the selling price of USD 257.321 on 2026-01-05. |
| CUBE - CubeSmart | SELL | -29 @ USD 35.5002 | USD -1,030 | The ETF sold 29 shares of CUBE on 2026-01-05. The shares were previously bought for an average price of USD 41.0505. The CubeSmart shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold CUBE share for is USD 41.0108 which is higher than the selling price of USD 35.5002 on 2026-01-05. |
| JEF - Jefferies Financial Group Inc | SELL | -16 @ USD 64.49 | USD -1,032 | The ETF sold 16 shares of JEF on 2026-01-05. The shares were previously bought for an average price of USD 56.4771. The Jefferies Financial Group Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold JEF share for is USD 46.6746 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -11 @ USD 94.5601 | USD -1,040 | The ETF sold 11 shares of SJM on 2026-01-05. The shares were previously bought for an average price of USD 109.821. The JM Smucker Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold SJM share for is USD 111.769 which is higher than the selling price of USD 94.5601 on 2026-01-05. |
| SJM - JM SMUCKER | SELL | -11 @ USD 94.5601 | USD -1,040 | The ETF sold 11 shares of SJM on 2026-01-05. The shares were previously bought for an average price of USD 109.821. The JM SMUCKER shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold SJM share for is USD 111.769 which is higher than the selling price of USD 94.5601 on 2026-01-05. |
| GNRC - Generac Holdings Inc | SELL | -7 @ USD 148.68 | USD -1,041 | The ETF sold 7 shares of GNRC on 2026-01-05. The shares were previously bought for an average price of USD 144.498. The Generac Holdings Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold GNRC share for is USD 117.083 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| RRC - Range Resources Corp | SELL | -30 @ USD 34.7001 | USD -1,041 | The ETF sold 30 shares of RRC on 2026-01-05. The shares were previously bought for an average price of USD 36.9861. The Range Resources Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold RRC share for is USD 36.5547 which is higher than the selling price of USD 34.7001 on 2026-01-05. |
| PRI - Primerica Inc | SELL | -4 @ USD 262.44 | USD -1,050 | The ETF sold 4 shares of PRI on 2026-01-05. The shares were previously bought for an average price of USD 272.975. The Primerica Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold PRI share for is USD 259.36 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -15 @ USD 70.15 | USD -1,052 | The ETF sold 15 shares of OMF on 2026-01-05. The shares were previously bought for an average price of USD 53.6172. The OneMain Holdings Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold OMF share for is USD 59.5999 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -35 @ USD 30.0699 | USD -1,052 | The ETF sold 35 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 40.1402. The Super Micro Computer Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 35 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -35 @ USD 30.0699 | USD -1,052 | The ETF sold 35 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 40.1402. The LEVETNIX2XSOETFP shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 35 shares on 2026-01-05 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -12 @ USD 87.7099 | USD -1,053 | The ETF sold 12 shares of OKTA on 2026-01-05. The shares were previously bought for an average price of USD 99.0714. The Okta Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold OKTA share for is USD 100.719 which is higher than the selling price of USD 87.7099 on 2026-01-05. |
| AIT - Applied Industrial Technologies | SELL | -4 @ USD 263.15 | USD -1,053 | The ETF sold 4 shares of AIT on 2026-01-05. The shares were previously bought for an average price of USD 254.897. The Applied Industrial Technologies shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold AIT share for is USD 258.782 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -61 @ USD 17.26 | USD -1,053 | The ETF sold 61 shares of ACI on 2026-01-05. The shares were previously bought for an average price of USD 20.1864. The Albertsons Companies shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ACI share for is USD 21.8756 which is higher than the selling price of USD 17.26 on 2026-01-05. |
| ACI - Archean Chemical Industries Limited | SELL | -61 @ USD 17.26 | USD -1,053 | The ETF sold 61 shares of ACI on 2026-01-05. The shares were previously bought for an average price of USD 20.1864. The Archean Chemical Industries Limited shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ACI share for is USD 21.8756 which is higher than the selling price of USD 17.26 on 2026-01-05. |
| OGE - OGE Energy Corporation | SELL | -25 @ USD 42.1802 | USD -1,055 | The ETF sold 25 shares of OGE on 2026-01-05. The shares were previously bought for an average price of USD 44.6112. The OGE Energy Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold OGE share for is USD 44.1378 which is higher than the selling price of USD 42.1802 on 2026-01-05. |
| CART - Maplebear Inc. Common Stock | SELL | -24 @ USD 43.96 | USD -1,055 | The ETF sold 24 shares of CART on 2026-01-05. The shares were previously bought for an average price of USD 43.1422. The Maplebear Inc. Common Stock shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold CART share for is USD 41.4722 so the ETF has sold 24 shares on 2026-01-05 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -3 @ USD 353.008 | USD -1,059 | The ETF sold 3 shares of SAIA on 2026-01-05. The shares were previously bought for an average price of USD 301.579. The Saia Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold SAIA share for is USD 287.847 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -5 @ USD 212.4 | USD -1,062 | The ETF sold 5 shares of LULU on 2026-01-05. The shares were previously bought for an average price of USD 182.193. The Lululemon Athletica Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROIV - Roivant Sciences Ltd | SELL | -50 @ USD 21.3001 | USD -1,065 | The ETF sold 50 shares of ROIV on 2026-01-05. The shares were previously bought for an average price of USD 13.6769. The Roivant Sciences Ltd shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold ROIV share for is USD 10.4298 so the ETF has sold 50 shares on 2026-01-05 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -26 @ USD 41.15 | USD -1,070 | The ETF sold 26 shares of FAST on 2026-01-05. The shares were previously bought for an average price of USD 52.2038. The Fastenal Company shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold FAST share for is USD 54.0292 which is higher than the selling price of USD 41.15 on 2026-01-05. |
| FAST - Fastned B.V. | SELL | -26 @ USD 41.15 | USD -1,070 | The ETF sold 26 shares of FAST on 2026-01-05. The shares were previously bought for an average price of USD 52.2038. The Fastned B.V. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold FAST share for is USD 54.0292 which is higher than the selling price of USD 41.15 on 2026-01-05. |
| G - Genpact Limited | SELL | -23 @ USD 46.5999 | USD -1,072 | The ETF sold 23 shares of G on 2026-01-05. The shares were previously bought for an average price of USD 45.225. The Genpact Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold G share for is USD 47.8954 which is higher than the selling price of USD 46.5999 on 2026-01-05. |
| WYNN - Wynn Resorts Limited | SELL | -9 @ USD 119.68 | USD -1,077 | The ETF sold 9 shares of WYNN on 2026-01-05. The shares were previously bought for an average price of USD 97.6357. The Wynn Resorts Limited shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold WYNN share for is USD 81.9082 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| GME - GameStop Corp | SELL | -52 @ USD 20.7201 | USD -1,077 | The ETF sold 52 shares of GME on 2026-01-05. The shares were previously bought for an average price of USD 24.2374. The GameStop Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold GME share for is USD 26.8337 which is higher than the selling price of USD 20.7201 on 2026-01-05. |
| KNX - Knight Transportation Inc | SELL | -20 @ USD 54.05 | USD -1,081 | The ETF sold 20 shares of KNX on 2026-01-05. The shares were previously bought for an average price of USD 46.6626. The Knight Transportation Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold KNX share for is USD 41.1 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -6 @ USD 180.169 | USD -1,081 | The ETF sold 6 shares of EGP on 2026-01-05. The shares were previously bought for an average price of USD 171.781. The EastGroup Properties Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold EGP share for is USD 165.11 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -14 @ USD 77.2899 | USD -1,082 | The ETF sold 14 shares of VOYA on 2026-01-05. The shares were previously bought for an average price of USD 70.199. The Voya Financial Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold VOYA share for is USD 61.477 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -18 @ USD 60.3102 | USD -1,086 | The ETF sold 18 shares of ZION on 2026-01-05. The shares were previously bought for an average price of USD 52.3481. The Zions Bancorporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold ZION share for is USD 48.0283 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -22 @ USD 49.5403 | USD -1,090 | The ETF sold 22 shares of ARE on 2026-01-05. The shares were previously bought for an average price of USD 76.1291. The Alexandria Real Estate Equities Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold ARE share for is USD 75.8106 which is higher than the selling price of USD 49.5403 on 2026-01-05. |
| CNH - CNH Industrial N.V. | SELL | -113 @ USD 9.64996 | USD -1,090 | The ETF sold 113 shares of CNH on 2026-01-05. The shares were previously bought for an average price of USD 11.6868. The CNH Industrial N.V. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold CNH share for is USD 12.4708 which is higher than the selling price of USD 9.64996 on 2026-01-05. |
| OSK - Oshkosh Corporation | SELL | -8 @ USD 136.71 | USD -1,094 | The ETF sold 8 shares of OSK on 2026-01-05. The shares were previously bought for an average price of USD 111.463. The Oshkosh Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold OSK share for is USD 91.8244 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -23 @ USD 47.5802 | USD -1,094 | The ETF sold 23 shares of BWA on 2026-01-05. The shares were previously bought for an average price of USD 34.095. The BorgWarner Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold BWA share for is USD 32.2419 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -11 @ USD 99.5604 | USD -1,095 | The ETF sold 11 shares of FRT on 2026-01-05. The shares were previously bought for an average price of USD 99.6585. The Federal Realty Investment Trust shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold FRT share for is USD 92.5594 so the ETF has sold 11 shares on 2026-01-05 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -16 @ USD 68.5098 | USD -1,096 | The ETF sold 16 shares of AOS on 2026-01-05. The shares were previously bought for an average price of USD 67.3972. The Smith AO Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold AOS share for is USD 63.3712 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -16 @ USD 68.5098 | USD -1,096 | The ETF sold 16 shares of AOS on 2026-01-05. The shares were previously bought for an average price of USD 67.3972. The Amdocs Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold AOS share for is USD 63.3712 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -17 @ USD 65.1598 | USD -1,108 | The ETF sold 17 shares of SWKS on 2026-01-05. The shares were previously bought for an average price of USD 69.4753. The Skyworks Solutions Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold SWKS share for is USD 69.6065 which is higher than the selling price of USD 65.1598 on 2026-01-05. |
| NTNX - Nutanix Inc | SELL | -22 @ USD 50.56 | USD -1,112 | The ETF sold 22 shares of NTNX on 2026-01-05. The shares were previously bought for an average price of USD 69.5348. The Nutanix Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold NTNX share for is USD 69.9211 which is higher than the selling price of USD 50.56 on 2026-01-05. |
| TTEK - Tetra Tech Inc | SELL | -32 @ USD 34.9299 | USD -1,118 | The ETF sold 32 shares of TTEK on 2026-01-05. The shares were previously bought for an average price of USD 34.9632. The Tetra Tech Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold TTEK share for is USD 29.9374 so the ETF has sold 32 shares on 2026-01-05 at a higher price than the previous selling average. |
| AR - Antero Resources Corp | SELL | -34 @ USD 32.88 | USD -1,118 | The ETF sold 34 shares of AR on 2026-01-05. The shares were previously bought for an average price of USD 36.0872. The Antero Resources Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AR share for is USD 39.3202 which is higher than the selling price of USD 32.88 on 2026-01-05. |
| APA - APA Corporation | SELL | -46 @ USD 24.4699 | USD -1,126 | The ETF sold 46 shares of APA on 2026-01-05. The shares were previously bought for an average price of USD 20.7664. The APA Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold APA share for is USD 16.6602 so the ETF has sold 46 shares on 2026-01-05 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -43 @ USD 26.1901 | USD -1,126 | The ETF sold 43 shares of NWSA on 2026-01-05. The shares were previously bought for an average price of USD 27.4331. The News Corp A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold NWSA share for is USD 26.4413 which is higher than the selling price of USD 26.1901 on 2026-01-05. |
| AFRM - Affirm Holdings Inc | SELL | -14 @ USD 80.7996 | USD -1,131 | The ETF sold 14 shares of AFRM on 2026-01-05. The shares were previously bought for an average price of USD 54.976. The Affirm Holdings Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold AFRM share for is USD 63.3295 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -10 @ USD 113.66 | USD -1,137 | The ETF sold 10 shares of OC on 2026-01-05. The shares were previously bought for an average price of USD 139.976. The Owens Corning Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold OC share for is USD 134.884 which is higher than the selling price of USD 113.66 on 2026-01-05. |
| TTC - Toro Co | SELL | -14 @ USD 81.6698 | USD -1,143 | The ETF sold 14 shares of TTC on 2026-01-05. The shares were previously bought for an average price of USD 74.8821. The Toro Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold TTC share for is USD 69.5646 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -4 @ USD 286.359 | USD -1,145 | The ETF sold 4 shares of FDS on 2026-01-05. The shares were previously bought for an average price of USD 396.575. The FactSet Research Systems Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold FDS share for is USD 432.089 which is higher than the selling price of USD 286.359 on 2026-01-05. |
| FLS - Flowserve Corporation | SELL | -16 @ USD 72.4896 | USD -1,160 | The ETF sold 16 shares of FLS on 2026-01-05. The shares were previously bought for an average price of USD 55.4815. The Flowserve Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold FLS share for is USD 60.1888 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -8 @ USD 145.4 | USD -1,163 | The ETF sold 8 shares of WTFC on 2026-01-05. The shares were previously bought for an average price of USD 123.319. The Wintrust Financial Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold WTFC share for is USD 108.475 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -6 @ USD 194.37 | USD -1,166 | The ETF sold 6 shares of CR on 2026-01-05. The shares were previously bought for an average price of USD 170.785. The Crane Company shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold CR share for is USD 154.596 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -6 @ USD 196.641 | USD -1,180 | The ETF sold 6 shares of FIVE on 2026-01-05. The shares were previously bought for an average price of USD 161.032. The Five Below Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold FIVE share for is USD so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| FYBR - Frontier Communications Parent Inc | SELL | -31 @ USD 38.0602 | USD -1,180 | The ETF sold 31 shares of FYBR on 2026-01-05. The shares were previously bought for an average price of USD 36.6835. The Frontier Communications Parent Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold FYBR share for is USD 36.0293 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -3 @ USD 394.971 | USD -1,185 | The ETF sold 3 shares of WAT on 2026-01-05. The shares were previously bought for an average price of USD 360.06. The Waters Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold WAT share for is USD 336.071 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -3 @ USD 394.971 | USD -1,185 | The ETF sold 3 shares of WAT on 2026-01-05. The shares were previously bought for an average price of USD 360.06. The MULETFWATIMETFP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold WAT share for is USD 336.071 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| RRX - Regal Beloit Corporation | SELL | -8 @ USD 148.79 | USD -1,190 | The ETF sold 8 shares of RRX on 2026-01-05. The shares were previously bought for an average price of USD 137.647. The Regal Beloit Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold RRX share for is USD 116.027 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -14 @ USD 85.5798 | USD -1,198 | The ETF sold 14 shares of HAS on 2026-01-05. The shares were previously bought for an average price of USD 73.62. The Hays plc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold HAS share for is USD 60.3997 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -13 @ USD 93.1697 | USD -1,211 | The ETF sold 13 shares of BJ on 2026-01-05. The shares were previously bought for an average price of USD 104.718. The BJs Wholesale Club Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold BJ share for is USD 114.012 which is higher than the selling price of USD 93.1697 on 2026-01-05. |
| BAX - Baxter International Inc | SELL | -61 @ USD 19.89 | USD -1,213 | The ETF sold 61 shares of BAX on 2026-01-05. The shares were previously bought for an average price of USD 28.1032. The Baxter International Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold BAX share for is USD 29.9729 which is higher than the selling price of USD 19.89 on 2026-01-05. |
| WMS - Advanced Drainage Systems Inc | SELL | -8 @ USD 151.78 | USD -1,214 | The ETF sold 8 shares of WMS on 2026-01-05. The shares were previously bought for an average price of USD 124.508. The Advanced Drainage Systems Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold WMS share for is USD 106.237 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -7 @ USD 174.389 | USD -1,221 | The ETF sold 7 shares of JAZZ on 2026-01-05. The shares were previously bought for an average price of USD 133.049. The Jazz Pharmaceuticals PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold JAZZ share for is USD 109.812 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -34 @ USD 36.1199 | USD -1,228 | The ETF sold 34 shares of UDR on 2026-01-05. The shares were previously bought for an average price of USD 40.5385. The UDR Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold UDR share for is USD 40.8174 which is higher than the selling price of USD 36.1199 on 2026-01-05. |
| AMH - American Homes 4 Rent | SELL | -39 @ USD 31.5298 | USD -1,230 | The ETF sold 39 shares of AMH on 2026-01-05. The shares were previously bought for an average price of USD 35.5065. The American Homes 4 Rent shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold AMH share for is USD 36.6449 which is higher than the selling price of USD 31.5298 on 2026-01-05. |
| AMH - AB AMBER GRID EO 029 | SELL | -39 @ USD 31.5298 | USD -1,230 | The ETF sold 39 shares of AMH on 2026-01-05. The shares were previously bought for an average price of USD 35.5065. The AB AMBER GRID EO 029 shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold AMH share for is USD 36.6449 which is higher than the selling price of USD 31.5298 on 2026-01-05. |
| DPZ - Domino’s Pizza Inc | SELL | -3 @ USD 411.44 | USD -1,234 | The ETF sold 3 shares of DPZ on 2026-01-05. The shares were previously bought for an average price of USD 447.834. The Domino’s Pizza Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold DPZ share for is USD 458.981 which is higher than the selling price of USD 411.44 on 2026-01-05. |
| AAL - Anglo American PLC | SELL | -78 @ USD 15.83 | USD -1,235 | The ETF sold 78 shares of AAL on 2026-01-05. The shares were previously bought for an average price of USD 12.7125. The Anglo American PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold AAL share for is USD 10.3155 so the ETF has sold 78 shares on 2026-01-05 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -19 @ USD 65.04 | USD -1,236 | The ETF sold 19 shares of WBS on 2026-01-05. The shares were previously bought for an average price of USD 54.3722. The Webster Financial Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold WBS share for is USD 51.8989 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -6 @ USD 206.61 | USD -1,240 | The ETF sold 6 shares of EPAM on 2026-01-05. The shares were previously bought for an average price of USD 185.776. The EPAM Systems Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold EPAM share for is USD 157.822 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| REXR - Rexford Industrial Realty Inc | SELL | -32 @ USD 39.0199 | USD -1,249 | The ETF sold 32 shares of REXR on 2026-01-05. The shares were previously bought for an average price of USD 38.2189. The Rexford Industrial Realty Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold REXR share for is USD 34.9941 so the ETF has sold 32 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -6 @ USD 208.32 | USD -1,250 | The ETF sold 6 shares of CRL on 2026-01-05. The shares were previously bought for an average price of USD 163.804. The Creightons Plc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold CRL share for is USD 135.19 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -19 @ USD 66.03 | USD -1,255 | The ETF sold 19 shares of Z on 2026-01-05. The shares were previously bought for an average price of USD 69.7915. The Zillow Group Inc Class C shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold Z share for is USD 69.0741 which is higher than the selling price of USD 66.03 on 2026-01-05. |
| QGEN - Qiagen NV | SELL | -27 @ USD 46.4901 | USD -1,255 | The ETF sold 27 shares of QGEN on 2026-01-05. The shares were previously bought for an average price of USD 43.171. The Qiagen NV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold QGEN share for is USD 46.5203 which is higher than the selling price of USD 46.4901 on 2026-01-05. |
| TECH - Bio-Techne Corp | SELL | -20 @ USD 63.0299 | USD -1,261 | The ETF sold 20 shares of TECH on 2026-01-05. The shares were previously bought for an average price of USD 57.6455. The Bio-Techne Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold TECH share for is USD 50.3215 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -9 @ USD 140.63 | USD -1,266 | The ETF sold 9 shares of GL on 2026-01-05. The shares were previously bought for an average price of USD 125.569. The Globe Life Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold GL share for is USD 122.354 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -14 @ USD 90.47 | USD -1,267 | The ETF sold 14 shares of GMED on 2026-01-05. The shares were previously bought for an average price of USD 73.5353. The Globus Medical shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold GMED share for is USD 78.0312 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -55 @ USD 23.05 | USD -1,268 | The ETF sold 55 shares of ELAN on 2026-01-05. The shares were previously bought for an average price of USD 14.1834. The Elanco Animal Health shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold ELAN share for is USD 11.0901 so the ETF has sold 55 shares on 2026-01-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 67.0897 | USD -1,275 | The ETF sold 19 shares of BXP on 2026-01-05. The shares were previously bought for an average price of USD 69.0797. The Beximco Pharmaceuticals Limited shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold BXP share for is USD 70.0447 which is higher than the selling price of USD 67.0897 on 2026-01-05. |
| DCI - Donaldson Company Inc | SELL | -14 @ USD 91.0598 | USD -1,275 | The ETF sold 14 shares of DCI on 2026-01-05. The shares were previously bought for an average price of USD 75.7228. The Donaldson Company Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold DCI share for is USD 76.8063 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -14 @ USD 91.0598 | USD -1,275 | The ETF sold 14 shares of DCI on 2026-01-05. The shares were previously bought for an average price of USD 75.7228. The Dc Infotech And Communication Limited shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold DCI share for is USD 76.8063 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -28 @ USD 45.5902 | USD -1,277 | The ETF sold 28 shares of LYB on 2026-01-05. The shares were previously bought for an average price of USD 60.0839. The LyondellBasell Industries NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold LYB share for is USD 57.3351 which is higher than the selling price of USD 45.5902 on 2026-01-05. |
| ALGN - Align Technology Inc | SELL | -8 @ USD 160.129 | USD -1,281 | The ETF sold 8 shares of ALGN on 2026-01-05. The shares were previously bought for an average price of USD 171.919. The Align Technology Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold ALGN share for is USD 167.858 which is higher than the selling price of USD 160.129 on 2026-01-05. |
| EHC - Encompass Health Corp | SELL | -12 @ USD 107.72 | USD -1,293 | The ETF sold 12 shares of EHC on 2026-01-05. The shares were previously bought for an average price of USD 110.024. The Encompass Health Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold EHC share for is USD 109.958 which is higher than the selling price of USD 107.72 on 2026-01-05. |
| SEIC - SEI Investments Company | SELL | -15 @ USD 86.9496 | USD -1,304 | The ETF sold 15 shares of SEIC on 2026-01-05. The shares were previously bought for an average price of USD 80.7968. The SEI Investments Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold SEIC share for is USD 76.9776 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -14 @ USD 93.2802 | USD -1,306 | The ETF sold 14 shares of ENTG on 2026-01-05. The shares were previously bought for an average price of USD 84.1433. The Entegris Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold ENTG share for is USD so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -19 @ USD 69.34 | USD -1,317 | The ETF sold 19 shares of DAY on 2026-01-05. The shares were previously bought for an average price of USD 63.9372. The Dayforce Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold DAY share for is USD 55.0177 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -12 @ USD 110.501 | USD -1,326 | The ETF sold 12 shares of TW on 2026-01-05. The shares were previously bought for an average price of USD 131.125. The Taylor Wimpey PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold TW share for is USD 140.165 which is higher than the selling price of USD 110.501 on 2026-01-05. |
| BLD - Topbuild Corp | SELL | -3 @ USD 442.642 | USD -1,328 | The ETF sold 3 shares of BLD on 2026-01-05. The shares were previously bought for an average price of USD 345.976. The Topbuild Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold BLD share for is USD 295.184 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -3 @ USD 442.642 | USD -1,328 | The ETF sold 3 shares of BLD on 2026-01-05. The shares were previously bought for an average price of USD 345.976. The British Land Co PLC shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold BLD share for is USD 295.184 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -17 @ USD 78.34 | USD -1,332 | The ETF sold 17 shares of SCI on 2026-01-05. The shares were previously bought for an average price of USD 79.3206. The Service Corporation International shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold SCI share for is USD 79.5695 which is higher than the selling price of USD 78.34 on 2026-01-05. |
| CSL - Carlisle Companies Incorporated | SELL | -4 @ USD 333.009 | USD -1,332 | The ETF sold 4 shares of CSL on 2026-01-05. The shares were previously bought for an average price of USD 362.446. The Carlisle Companies Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold CSL share for is USD 365.408 which is higher than the selling price of USD 333.009 on 2026-01-05. |
| SUI - Sun Communities Inc | SELL | -11 @ USD 121.14 | USD -1,333 | The ETF sold 11 shares of SUI on 2026-01-05. The shares were previously bought for an average price of USD 125.134. The Sun Communities Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold SUI share for is USD 125.698 which is higher than the selling price of USD 121.14 on 2026-01-05. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -11 @ USD 121.14 | USD -1,333 | The ETF sold 11 shares of SUI on 2026-01-05. The shares were previously bought for an average price of USD 125.134. The Sekisui Chemical Co. Ltd shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold SUI share for is USD 125.698 which is higher than the selling price of USD 121.14 on 2026-01-05. |
| UHS - Universal Health Services Inc | SELL | -6 @ USD 222.87 | USD -1,337 | The ETF sold 6 shares of UHS on 2026-01-05. The shares were previously bought for an average price of USD 198.072. The Universal Health Services Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold UHS share for is USD 179.211 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| PR - Permian Resources Corporation | SELL | -97 @ USD 13.82 | USD -1,341 | The ETF sold 97 shares of PR on 2026-01-05. The shares were previously bought for an average price of USD 13.4871. The Permian Resources Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold PR share for is USD 12.0931 so the ETF has sold 97 shares on 2026-01-05 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -35 @ USD 38.7898 | USD -1,358 | The ETF sold 35 shares of OVV on 2026-01-05. The shares were previously bought for an average price of USD 39.0417. The Ovintiv Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold OVV share for is USD 35.3289 so the ETF has sold 35 shares on 2026-01-05 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -36 @ USD 37.7902 | USD -1,360 | The ETF sold 36 shares of WTRG on 2026-01-05. The shares were previously bought for an average price of USD 38.9343. The Essential Utilities Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold WTRG share for is USD 39.0782 which is higher than the selling price of USD 37.7902 on 2026-01-05. |
| CRS - Crystal Amber Fund Limited | SELL | -4 @ USD 340.541 | USD -1,362 | The ETF sold 4 shares of CRS on 2026-01-05. The shares were previously bought for an average price of USD 298.11. The Crystal Amber Fund Limited shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold CRS share for is USD so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -23 @ USD 59.2998 | USD -1,364 | The ETF sold 23 shares of ELS on 2026-01-05. The shares were previously bought for an average price of USD 64.164. The Equity Lifestyle Properties Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold ELS share for is USD 64.6932 which is higher than the selling price of USD 59.2998 on 2026-01-05. |
| EG - Everest Group Ltd | SELL | -4 @ USD 341.28 | USD -1,365 | The ETF sold 4 shares of EG on 2026-01-05. The shares were previously bought for an average price of USD 345.059. The Everest Group Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold EG share for is USD 342.583 which is higher than the selling price of USD 341.28 on 2026-01-05. |
| ARMK - Aramark Holdings | SELL | -36 @ USD 37.9601 | USD -1,367 | The ETF sold 36 shares of ARMK on 2026-01-05. The shares were previously bought for an average price of USD 37.2469. The Aramark Holdings shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ARMK share for is USD 35.4555 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -20 @ USD 68.57 | USD -1,371 | The ETF sold 20 shares of REG on 2026-01-05. The shares were previously bought for an average price of USD 71.6425. The Regency Centers Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold REG share for is USD 70.4856 which is higher than the selling price of USD 68.57 on 2026-01-05. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -20 @ USD 68.57 | USD -1,371 | The ETF sold 20 shares of REG on 2026-01-05. The shares were previously bought for an average price of USD 71.6425. The REMEGEN CO. LTD YC 1 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold REG share for is USD 70.4856 which is higher than the selling price of USD 68.57 on 2026-01-05. |
| AKAM - Akamai Technologies Inc | SELL | -16 @ USD 85.9097 | USD -1,375 | The ETF sold 16 shares of AKAM on 2026-01-05. The shares were previously bought for an average price of USD 83.385. The Akamai Technologies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold AKAM share for is USD 78.6642 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -84 @ USD 16.39 | USD -1,377 | The ETF sold 84 shares of DOC on 2026-01-05. The shares were previously bought for an average price of USD 18.4945. The Healthpeak Properties Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold DOC share for is USD 17.5678 which is higher than the selling price of USD 16.39 on 2026-01-05. |
| RBC - RBC Bearings Incorporated | SELL | -3 @ USD 461.21 | USD -1,384 | The ETF sold 3 shares of RBC on 2026-01-05. The shares were previously bought for an average price of USD 368.627. The RBC Bearings Incorporated shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold RBC share for is USD 333.272 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| RNR - Renaissancere Holdings Ltd | SELL | -5 @ USD 277.571 | USD -1,388 | The ETF sold 5 shares of RNR on 2026-01-05. The shares were previously bought for an average price of USD 251.134. The Renaissancere Holdings Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold RNR share for is USD 241.148 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| SCCO - Southern Copper Corporation | SELL | -9 @ USD 154.391 | USD -1,390 | The ETF sold 9 shares of SCCO on 2026-01-05. The shares were previously bought for an average price of USD 131.507. The Southern Copper Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold SCCO share for is USD so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -6 @ USD 232.589 | USD -1,396 | The ETF sold 6 shares of MTZ on 2026-01-05. The shares were previously bought for an average price of USD 156.887. The MasTec Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold MTZ share for is USD 157.405 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -6 @ USD 232.589 | USD -1,396 | The ETF sold 6 shares of MTZ on 2026-01-05. The shares were previously bought for an average price of USD 156.887. The M&T Bank Corp shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold MTZ share for is USD 157.405 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -4 @ USD 349.161 | USD -1,397 | The ETF sold 4 shares of JLL on 2026-01-05. The shares were previously bought for an average price of USD 262.661. The Jones Lang LaSalle Incorporated shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold JLL share for is USD 223.034 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -30 @ USD 46.6299 | USD -1,399 | The ETF sold 30 shares of ALLY on 2026-01-05. The shares were previously bought for an average price of USD 38.2305. The Ally Financial Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold ALLY share for is USD 33.6257 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| NYT - The New York Times Company | SELL | -20 @ USD 70.1098 | USD -1,402 | The ETF sold 20 shares of NYT on 2026-01-05. The shares were previously bought for an average price of USD 56.0151. The The New York Times Company shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold NYT share for is USD 51.717 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -16 @ USD 87.6999 | USD -1,403 | The ETF sold 16 shares of PNW on 2026-01-05. The shares were previously bought for an average price of USD 90.952. The Pinnacle West Capital Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold PNW share for is USD 91.1886 which is higher than the selling price of USD 87.6999 on 2026-01-05. |
| ORI - Old Republic International Corp | SELL | -32 @ USD 43.9699 | USD -1,407 | The ETF sold 32 shares of ORI on 2026-01-05. The shares were previously bought for an average price of USD 39.6213. The Old Republic International Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold ORI share for is USD 37.1312 so the ETF has sold 32 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -32 @ USD 43.9699 | USD -1,407 | The ETF sold 32 shares of ORI on 2026-01-05. The shares were previously bought for an average price of USD 39.6213. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold ORI share for is USD 37.1312 so the ETF has sold 32 shares on 2026-01-05 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -13 @ USD 108.44 | USD -1,410 | The ETF sold 13 shares of BLDR on 2026-01-05. The shares were previously bought for an average price of USD 123.749. The Builders FirstSource Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold BLDR share for is USD 116.328 which is higher than the selling price of USD 108.44 on 2026-01-05. |
| WSO - Watsco Inc | SELL | -4 @ USD 352.901 | USD -1,412 | The ETF sold 4 shares of WSO on 2026-01-05. The shares were previously bought for an average price of USD 444.101. The Watsco Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold WSO share for is USD 457.662 which is higher than the selling price of USD 352.901 on 2026-01-05. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -24 @ USD 58.8698 | USD -1,413 | The ETF sold 24 shares of BMRN on 2026-01-05. The shares were previously bought for an average price of USD 60.8219. The Biomarin Pharmaceutical Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold BMRN share for is USD 64.5893 which is higher than the selling price of USD 58.8698 on 2026-01-05. |
| AES - The AES Corporation | SELL | -96 @ USD 14.73 | USD -1,414 | The ETF sold 96 shares of AES on 2026-01-05. The shares were previously bought for an average price of USD 12.2468. The The AES Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold AES share for is USD 10.4671 so the ETF has sold 96 shares on 2026-01-05 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -13 @ USD 109.1 | USD -1,418 | The ETF sold 13 shares of CPT on 2026-01-05. The shares were previously bought for an average price of USD 112.527. The Camden Property Trust shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold CPT share for is USD 107.496 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -21 @ USD 67.7598 | USD -1,423 | The ETF sold 21 shares of FOX on 2026-01-05. The shares were previously bought for an average price of USD 52.035. The Fox Corp Class B shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold FOX share for is USD 51.0162 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -11 @ USD 129.37 | USD -1,423 | The ETF sold 11 shares of ZTS on 2026-01-05. The shares were previously bought for an average price of USD 152.8. The Zoetis Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold ZTS share for is USD 157.85 which is higher than the selling price of USD 129.37 on 2026-01-05. |
| RVTY - Revvity Inc. | SELL | -14 @ USD 102.06 | USD -1,429 | The ETF sold 14 shares of RVTY on 2026-01-05. The shares were previously bought for an average price of USD 99.5799. The Revvity Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold RVTY share for is USD 99.9783 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -12 @ USD 119.22 | USD -1,431 | The ETF sold 12 shares of MLI on 2026-01-05. The shares were previously bought for an average price of USD 106.538. The Mueller Industries Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold MLI share for is USD so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -12 @ USD 119.22 | USD -1,431 | The ETF sold 12 shares of MLI on 2026-01-05. The shares were previously bought for an average price of USD 106.538. The MESA LABS INC. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold MLI share for is USD so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -7 @ USD 204.68 | USD -1,433 | The ETF sold 7 shares of RGA on 2026-01-05. The shares were previously bought for an average price of USD 200.779. The Reinsurance Group of America shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold RGA share for is USD 193.201 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 358.52 | USD -1,434 | The ETF sold 4 shares of RL on 2026-01-05. The shares were previously bought for an average price of USD 261.583. The Ralph Lauren Corp Class A shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold RL share for is USD 260.198 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -6 @ USD 240.42 | USD -1,443 | The ETF sold 6 shares of AIZ on 2026-01-05. The shares were previously bought for an average price of USD 209.427. The Assurant Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold AIZ share for is USD 200.659 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -45 @ USD 32.17 | USD -1,448 | The ETF sold 45 shares of MRNA on 2026-01-05. The shares were previously bought for an average price of USD 29.1769. The Moderna Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold MRNA share for is USD 26.0219 so the ETF has sold 45 shares on 2026-01-05 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -7 @ USD 207.06 | USD -1,449 | The ETF sold 7 shares of DKS on 2026-01-05. The shares were previously bought for an average price of USD 203.454. The Dick’s Sporting Goods Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold DKS share for is USD 180.306 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -10 @ USD 145.15 | USD -1,452 | The ETF sold 10 shares of XPO on 2026-01-05. The shares were previously bought for an average price of USD 133.899. The XPO Logistics Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold XPO share for is USD so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -4 @ USD 364.471 | USD -1,458 | The ETF sold 4 shares of EVR on 2026-01-05. The shares were previously bought for an average price of USD 264.451. The Evercore Partners Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold EVR share for is USD 268.796 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -52 @ USD 28.16 | USD -1,464 | The ETF sold 52 shares of IVZ on 2026-01-05. The shares were previously bought for an average price of USD 18.2485. The Invesco Plc shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold IVZ share for is USD 15.1676 so the ETF has sold 52 shares on 2026-01-05 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -6 @ USD 244.141 | USD -1,465 | The ETF sold 6 shares of CLH on 2026-01-05. The shares were previously bought for an average price of USD 226.088. The Clean Harbors Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold CLH share for is USD 221.901 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -6 @ USD 244.141 | USD -1,465 | The ETF sold 6 shares of CLH on 2026-01-05. The shares were previously bought for an average price of USD 226.088. The Cardinal Health Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold CLH share for is USD 221.901 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -81 @ USD 18.1199 | USD -1,468 | The ETF sold 81 shares of HST on 2026-01-05. The shares were previously bought for an average price of USD 15.8254. The Host Hotels & Resorts Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold HST share for is USD 14.3086 so the ETF has sold 81 shares on 2026-01-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -14 @ USD 105.08 | USD -1,471 | The ETF sold 14 shares of NTAP on 2026-01-05. The shares were previously bought for an average price of USD 104.806. The NetApp Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold NTAP share for is USD 88.1174 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -6 @ USD 245.89 | USD -1,475 | The ETF sold 6 shares of NDSN on 2026-01-05. The shares were previously bought for an average price of USD 214.204. The Nordson Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold NDSN share for is USD 205.874 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -14 @ USD 105.74 | USD -1,480 | The ETF sold 14 shares of CCK on 2026-01-05. The shares were previously bought for an average price of USD 93.8831. The Crown Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold CCK share for is USD 90.7993 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -6 @ USD 247 | USD -1,482 | The ETF sold 6 shares of LECO on 2026-01-05. The shares were previously bought for an average price of USD 211.105. The Lincoln Electric Holdings Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold LECO share for is USD 183.462 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -13 @ USD 114.68 | USD -1,491 | The ETF sold 13 shares of ROKU on 2026-01-05. The shares were previously bought for an average price of USD 82.1985. The Roku Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold ROKU share for is USD 65.4098 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| PFGC - Performance Food Group Co | SELL | -17 @ USD 88.0603 | USD -1,497 | The ETF sold 17 shares of PFGC on 2026-01-05. The shares were previously bought for an average price of USD 87.3282. The Performance Food Group Co shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold PFGC share for is USD 80.2848 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -6 @ USD 252.64 | USD -1,516 | The ETF sold 6 shares of ZBRA on 2026-01-05. The shares were previously bought for an average price of USD 291.183. The Zebra Technologies Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold ZBRA share for is USD 255.123 which is higher than the selling price of USD 252.64 on 2026-01-05. |
| AGNC - AGNC Investment Corp | SELL | -137 @ USD 11.07 | USD -1,517 | The ETF sold 137 shares of AGNC on 2026-01-05. The shares were previously bought for an average price of USD 9.66747. The AGNC Investment Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold AGNC share for is USD 8.98241 so the ETF has sold 137 shares on 2026-01-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -15 @ USD 101.28 | USD -1,519 | The ETF sold 15 shares of CLX on 2026-01-05. The shares were previously bought for an average price of USD 108.599. The Calnex Solutions Plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold CLX share for is USD 119.89 which is higher than the selling price of USD 101.28 on 2026-01-05. |
| CF - CF Industries Holdings Inc | SELL | -19 @ USD 80.2603 | USD -1,525 | The ETF sold 19 shares of CF on 2026-01-05. The shares were previously bought for an average price of USD 82.6976. The CF Industries Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold CF share for is USD 87.3994 which is higher than the selling price of USD 80.2603 on 2026-01-05. |
| INCY - Incyte Corporation | SELL | -15 @ USD 101.79 | USD -1,527 | The ETF sold 15 shares of INCY on 2026-01-05. The shares were previously bought for an average price of USD 75.7002. The Incyte Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold INCY share for is USD 62.3202 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| OHI - Omega Healthcare Investors Inc | SELL | -35 @ USD 43.7398 | USD -1,531 | The ETF sold 35 shares of OHI on 2026-01-05. The shares were previously bought for an average price of USD 39.4156. The Omega Healthcare Investors Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold OHI share for is USD 37.2568 so the ETF has sold 35 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNX - Synectics plc | SELL | -10 @ USD 153.14 | USD -1,531 | The ETF sold 10 shares of SNX on 2026-01-05. The shares were previously bought for an average price of USD 129.47. The Synectics plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold SNX share for is USD 112.417 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -17 @ USD 90.3201 | USD -1,535 | The ETF sold 17 shares of CMA on 2026-01-05. The shares were previously bought for an average price of USD 65.9566. The Comerica Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold CMA share for is USD 54.1203 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -17 @ USD 90.3201 | USD -1,535 | The ETF sold 17 shares of CMA on 2026-01-05. The shares were previously bought for an average price of USD 65.9566. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold CMA share for is USD 54.1203 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -7 @ USD 220.7 | USD -1,545 | The ETF sold 7 shares of VRSK on 2026-01-05. The shares were previously bought for an average price of USD 229.323. The Verisk Analytics Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold VRSK share for is USD 237.03 which is higher than the selling price of USD 220.7 on 2026-01-05. |
| DTM - DT Midstream Inc | SELL | -13 @ USD 120.15 | USD -1,562 | The ETF sold 13 shares of DTM on 2026-01-05. The shares were previously bought for an average price of USD 104.36. The DT Midstream Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold DTM share for is USD 96.8822 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -13 @ USD 120.15 | USD -1,562 | The ETF sold 13 shares of DTM on 2026-01-05. The shares were previously bought for an average price of USD 104.36. The VE Conservative shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold DTM share for is USD 96.8822 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| RVMD - Revolution Medicines Inc | SELL | -20 @ USD 78.3303 | USD -1,567 | The ETF sold 20 shares of RVMD on 2026-01-05. The shares were previously bought for an average price of USD 64.1216. The Revolution Medicines Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold RVMD share for is USD so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -16 @ USD 98.9202 | USD -1,583 | The ETF sold 16 shares of ACM on 2026-01-05. The shares were previously bought for an average price of USD 109.611. The Aecom Technology Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold ACM share for is USD 99.1549 which is higher than the selling price of USD 98.9202 on 2026-01-05. |
| RPM - RPM International Inc | SELL | -15 @ USD 105.71 | USD -1,586 | The ETF sold 15 shares of RPM on 2026-01-05. The shares were previously bought for an average price of USD 112.621. The RPM International Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold RPM share for is USD 109.536 which is higher than the selling price of USD 105.71 on 2026-01-05. |
| KIM - Kimco Realty Corporation | SELL | -79 @ USD 20.14 | USD -1,591 | The ETF sold 79 shares of KIM on 2026-01-05. The shares were previously bought for an average price of USD 21.2489. The Kimco Realty Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold KIM share for is USD 20.2449 which is higher than the selling price of USD 20.14 on 2026-01-05. |
| GEN - Genuit Group plc | SELL | -61 @ USD 26.1399 | USD -1,595 | The ETF sold 61 shares of GEN on 2026-01-05. The shares were previously bought for an average price of USD 27.2717. The Genuit Group plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold GEN share for is USD 26.1312 so the ETF has sold 61 shares on 2026-01-05 at a higher price than the previous selling average. |
| SF - Stifel Financial Corporation | SELL | -12 @ USD 132.88 | USD -1,595 | The ETF sold 12 shares of SF on 2026-01-05. The shares were previously bought for an average price of USD 105.71. The Stifel Financial Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold SF share for is USD 86.9259 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| WCC - WESCO International Inc | SELL | -6 @ USD 266.86 | USD -1,601 | The ETF sold 6 shares of WCC on 2026-01-05. The shares were previously bought for an average price of USD 195.079. The WESCO International Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold WCC share for is USD 153.669 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -23 @ USD 70.0502 | USD -1,611 | The ETF sold 23 shares of BBY on 2026-01-05. The shares were previously bought for an average price of USD 75.5402. The Balfour Beatty plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold BBY share for is USD 66.8802 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -20 @ USD 80.8003 | USD -1,616 | The ETF sold 20 shares of SOLV on 2026-01-05. The shares were previously bought for an average price of USD 73.2404. The Solventum Corp. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold SOLV share for is USD 73.095 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -10 @ USD 161.88 | USD -1,619 | The ETF sold 10 shares of ALLE on 2026-01-05. The shares were previously bought for an average price of USD 145.843. The Allegion PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold ALLE share for is USD 132.441 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 77.2099 | USD -1,621 | The ETF sold 21 shares of SWK on 2026-01-05. The shares were previously bought for an average price of USD 71.8202. The Stanley Black & Decker Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold SWK share for is USD 63.6224 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -9 @ USD 180.54 | USD -1,625 | The ETF sold 9 shares of AVY on 2026-01-05. The shares were previously bought for an average price of USD 177.463. The Avery Dennison Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold AVY share for is USD 173.208 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -9 @ USD 180.8 | USD -1,627 | The ETF sold 9 shares of IEX on 2026-01-05. The shares were previously bought for an average price of USD 182.365. The IDEX Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold IEX share for is USD 171.209 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -9 @ USD 181.46 | USD -1,633 | The ETF sold 9 shares of JKHY on 2026-01-05. The shares were previously bought for an average price of USD 173.969. The Jack Henry & Associates Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold JKHY share for is USD 176.36 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -12 @ USD 136.15 | USD -1,634 | The ETF sold 12 shares of TOL on 2026-01-05. The shares were previously bought for an average price of USD 120.09. The Toll Brothers Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold TOL share for is USD 102.729 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -26 @ USD 64.0899 | USD -1,666 | The ETF sold 26 shares of WPC on 2026-01-05. The shares were previously bought for an average price of USD 61.9134. The W P Carey Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold WPC share for is USD 63.5507 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -37 @ USD 45.0601 | USD -1,667 | The ETF sold 37 shares of GLPI on 2026-01-05. The shares were previously bought for an average price of USD 46.966. The Gaming & Leisure Properties shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold GLPI share for is USD 47.2335 which is higher than the selling price of USD 45.0601 on 2026-01-05. |
| BG - Bunge Limited | SELL | -18 @ USD 93.4003 | USD -1,681 | The ETF sold 18 shares of BG on 2026-01-05. The shares were previously bought for an average price of USD 82.4403. The Bunge Limited shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold BG share for is USD 77.2213 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -17 @ USD 99.1898 | USD -1,686 | The ETF sold 17 shares of VLTO on 2026-01-05. The shares were previously bought for an average price of USD 99.2425. The Veralto Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold VLTO share for is USD 94.0478 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -69 @ USD 24.57 | USD -1,695 | The ETF sold 69 shares of FHN on 2026-01-05. The shares were previously bought for an average price of USD 20.5082. The First Horizon National Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold FHN share for is USD 18.0457 so the ETF has sold 69 shares on 2026-01-05 at a higher price than the previous selling average. |
| BWXT - BWX Technologies Inc | SELL | -9 @ USD 189.02 | USD -1,701 | The ETF sold 9 shares of BWXT on 2026-01-05. The shares were previously bought for an average price of USD 139.678. The BWX Technologies Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold BWXT share for is USD 108.951 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -3 @ USD 568.632 | USD -1,706 | The ETF sold 3 shares of CACI on 2026-01-05. The shares were previously bought for an average price of USD 477.275. The CACI International Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold CACI share for is USD 470.857 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -27 @ USD 63.7901 | USD -1,722 | The ETF sold 27 shares of MAS on 2026-01-05. The shares were previously bought for an average price of USD 67.0575. The Masco Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold MAS share for is USD 62.1292 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -27 @ USD 63.7901 | USD -1,722 | The ETF sold 27 shares of MAS on 2026-01-05. The shares were previously bought for an average price of USD 67.0575. The Melco Resorts & Entertainment Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold MAS share for is USD 62.1292 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -22 @ USD 78.3102 | USD -1,723 | The ETF sold 22 shares of UNM on 2026-01-05. The shares were previously bought for an average price of USD 73.8687. The Unum Group shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold UNM share for is USD 80.5915 which is higher than the selling price of USD 78.3102 on 2026-01-05. |
| FNF - Fidelity National Financial Inc | SELL | -31 @ USD 55.6801 | USD -1,726 | The ETF sold 31 shares of FNF on 2026-01-05. The shares were previously bought for an average price of USD 58.5204. The Fidelity National Financial Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold FNF share for is USD 57.8598 which is higher than the selling price of USD 55.6801 on 2026-01-05. |
| PWR - Quanta Services Inc | SELL | -4 @ USD 435.819 | USD -1,743 | The ETF sold 4 shares of PWR on 2026-01-05. The shares were previously bought for an average price of USD 323.099. The Quanta Services Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold PWR share for is USD 364.411 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -21 @ USD 83.5102 | USD -1,754 | The ETF sold 21 shares of GGG on 2026-01-05. The shares were previously bought for an average price of USD 83.562. The Graco Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold GGG share for is USD 80.1632 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -21 @ USD 83.5102 | USD -1,754 | The ETF sold 21 shares of GGG on 2026-01-05. The shares were previously bought for an average price of USD 83.562. The PT Gudang Garam Tbk shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold GGG share for is USD 80.1632 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -18 @ USD 98.2503 | USD -1,769 | The ETF sold 18 shares of FWONK on 2026-01-05. The shares were previously bought for an average price of USD 93.9452. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold FWONK share for is USD 89.2656 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -7 @ USD 253.06 | USD -1,771 | The ETF sold 7 shares of ESS on 2026-01-05. The shares were previously bought for an average price of USD 278.601. The Essex Property Trust Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ESS share for is USD 276.399 which is higher than the selling price of USD 253.06 on 2026-01-05. |
| APG - Api Group Corp | SELL | -44 @ USD 40.3601 | USD -1,776 | The ETF sold 44 shares of APG on 2026-01-05. The shares were previously bought for an average price of USD 37.1242. The Api Group Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold APG share for is USD 39.6802 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -6 @ USD 296.57 | USD -1,779 | The ETF sold 6 shares of RS on 2026-01-05. The shares were previously bought for an average price of USD 291.106. The Reliance Steel & Aluminum Co shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold RS share for is USD 301.336 which is higher than the selling price of USD 296.57 on 2026-01-05. |
| ITT - ITT Inc | SELL | -10 @ USD 179.4 | USD -1,794 | The ETF sold 10 shares of ITT on 2026-01-05. The shares were previously bought for an average price of USD 155.595. The ITT Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold ITT share for is USD 132.237 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -15 @ USD 119.9 | USD -1,799 | The ETF sold 15 shares of ATI on 2026-01-05. The shares were previously bought for an average price of USD 73.7923. The Allegheny Technologies Incorporated shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold ATI share for is USD 61.0044 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -15 @ USD 119.9 | USD -1,799 | The ETF sold 15 shares of ATI on 2026-01-05. The shares were previously bought for an average price of USD 73.7923. The Allegheny Technologies Incorporated shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold ATI share for is USD 61.0044 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -146 @ USD 12.37 | USD -1,806 | The ETF sold 146 shares of VTRS on 2026-01-05. The shares were previously bought for an average price of USD 9.89798. The Viatris Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold VTRS share for is USD 9.53506 so the ETF has sold 146 shares on 2026-01-05 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -5 @ USD 363.479 | USD -1,817 | The ETF sold 5 shares of HII on 2026-01-05. The shares were previously bought for an average price of USD 242.994. The Huntington Ingalls Industries Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold HII share for is USD 208.424 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -9 @ USD 202.021 | USD -1,818 | The ETF sold 9 shares of JBHT on 2026-01-05. The shares were previously bought for an average price of USD 156.811. The JB Hunt Transport Services Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold JBHT share for is USD 135.767 so the ETF has sold 9 shares on 2026-01-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -34 @ USD 53.9099 | USD -1,833 | The ETF sold 34 shares of BALL on 2026-01-05. The shares were previously bought for an average price of USD 51.9908. The Ball Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold BALL share for is USD 53.9948 which is higher than the selling price of USD 53.9099 on 2026-01-05. |
| U - Unity Software Inc | SELL | -40 @ USD 45.9099 | USD -1,836 | The ETF sold 40 shares of U on 2026-01-05. The shares were previously bought for an average price of USD 28.5004. The Unity Software Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold U share for is USD 21.0125 so the ETF has sold 40 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -18 @ USD 102.67 | USD -1,848 | The ETF sold 18 shares of PNR on 2026-01-05. The shares were previously bought for an average price of USD 98.4911. The Pentair PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold PNR share for is USD 88.1222 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -16 @ USD 116.35 | USD -1,862 | The ETF sold 16 shares of EWBC on 2026-01-05. The shares were previously bought for an average price of USD 95.3446. The East West Bancorp Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold EWBC share for is USD 94.8881 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -6 @ USD 311.03 | USD -1,866 | The ETF sold 6 shares of MAR on 2026-01-05. The shares were previously bought for an average price of USD 261.802. The Marriott International Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold MAR share for is USD 268.69 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -6 @ USD 311.03 | USD -1,866 | The ETF sold 6 shares of MAR on 2026-01-05. The shares were previously bought for an average price of USD 261.802. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold MAR share for is USD 268.69 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -14 @ USD 133.61 | USD -1,871 | The ETF sold 14 shares of CDW on 2026-01-05. The shares were previously bought for an average price of USD 167.218. The CDW Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold CDW share for is USD 160.199 which is higher than the selling price of USD 133.61 on 2026-01-05. |
| FOXA - Fox Corp Class A | SELL | -25 @ USD 75.6699 | USD -1,892 | The ETF sold 25 shares of FOXA on 2026-01-05. The shares were previously bought for an average price of USD 56.6257. The Fox Corp Class A shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold FOXA share for is USD 62.282 so the ETF has sold 25 shares on 2026-01-05 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -48 @ USD 39.65 | USD -1,903 | The ETF sold 48 shares of RPRX on 2026-01-05. The shares were previously bought for an average price of USD 33.8977. The Royalty Pharma Plc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold RPRX share for is USD 34.3075 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -7 @ USD 272.06 | USD -1,904 | The ETF sold 7 shares of FFIV on 2026-01-05. The shares were previously bought for an average price of USD 271.868. The F5 Networks Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold FFIV share for is USD 265.347 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| AA - Alcoa Corp | SELL | -31 @ USD 61.44 | USD -1,905 | The ETF sold 31 shares of AA on 2026-01-05. The shares were previously bought for an average price of USD 34.679. The Alcoa Corp shares were sold for 77.2% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold AA share for is USD 26.1063 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -14 @ USD 136.24 | USD -1,907 | The ETF sold 14 shares of TWLO on 2026-01-05. The shares were previously bought for an average price of USD 114.296. The Twilio Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold TWLO share for is USD 111.998 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -84 @ USD 22.77 | USD -1,913 | The ETF sold 84 shares of NLY on 2026-01-05. The shares were previously bought for an average price of USD 20.5984. The Annaly Capital Management Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold NLY share for is USD 18.9308 so the ETF has sold 84 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -14 @ USD 137.35 | USD -1,923 | The ETF sold 14 shares of MAA on 2026-01-05. The shares were previously bought for an average price of USD 150.004. The Mid-America Apartment Communities Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold MAA share for is USD 150.894 which is higher than the selling price of USD 137.35 on 2026-01-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -14 @ USD 137.35 | USD -1,923 | The ETF sold 14 shares of MAA on 2026-01-05. The shares were previously bought for an average price of USD 150.004. The AMUNDI EMTS HR MWG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold MAA share for is USD 150.894 which is higher than the selling price of USD 137.35 on 2026-01-05. |
| TSN - Tyson Foods Inc | SELL | -34 @ USD 57.1301 | USD -1,942 | The ETF sold 34 shares of TSN on 2026-01-05. The shares were previously bought for an average price of USD 57.9852. The Tyson Foods Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold TSN share for is USD 56.506 so the ETF has sold 34 shares on 2026-01-05 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -14 @ USD 138.86 | USD -1,944 | The ETF sold 14 shares of J on 2026-01-05. The shares were previously bought for an average price of USD 133.702. The Jacobs Solutions Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold J share for is USD 119.163 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -3 @ USD 653.571 | USD -1,961 | The ETF sold 3 shares of EME on 2026-01-05. The shares were previously bought for an average price of USD 489.434. The Empyrean Energy Plc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold EME share for is USD 408.693 so the ETF has sold 3 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -27 @ USD 72.79 | USD -1,965 | The ETF sold 27 shares of SYY on 2026-01-05. The shares were previously bought for an average price of USD 74.4771. The Sysco Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold SYY share for is USD 72.071 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -30 @ USD 65.6798 | USD -1,970 | The ETF sold 30 shares of MKC on 2026-01-05. The shares were previously bought for an average price of USD 73.1437. The McCormick & Company Incorporated shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold MKC share for is USD 76.7387 which is higher than the selling price of USD 65.6798 on 2026-01-05. |
| GPC - Genuine Parts Co | SELL | -16 @ USD 123.38 | USD -1,974 | The ETF sold 16 shares of GPC on 2026-01-05. The shares were previously bought for an average price of USD 123.485. The Genuine Parts Co shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold GPC share for is USD 120.827 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -31 @ USD 64.03 | USD -1,985 | The ETF sold 31 shares of CG on 2026-01-05. The shares were previously bought for an average price of USD 49.1054. The Carlyle Group Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold CG share for is USD 40.7455 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -24 @ USD 82.7399 | USD -1,986 | The ETF sold 24 shares of COO on 2026-01-05. The shares were previously bought for an average price of USD 81.8115. The The Cooper Companies, Inc. Common Stock shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold COO share for is USD 73.4021 so the ETF has sold 24 shares on 2026-01-05 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -73 @ USD 27.47 | USD -2,005 | The ETF sold 73 shares of INVH on 2026-01-05. The shares were previously bought for an average price of USD 31.8582. The Invitation Homes Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold INVH share for is USD 32.9573 which is higher than the selling price of USD 27.47 on 2026-01-05. |
| LNT - Alliant Energy Corp | SELL | -31 @ USD 64.9002 | USD -2,012 | The ETF sold 31 shares of LNT on 2026-01-05. The shares were previously bought for an average price of USD 63.1901. The Alliant Energy Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold LNT share for is USD 62.9076 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -103 @ USD 19.59 | USD -2,018 | The ETF sold 103 shares of RIVN on 2026-01-05. The shares were previously bought for an average price of USD 14.1389. The Rivian Automotive Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold RIVN share for is USD 12.8417 so the ETF has sold 103 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -19 @ USD 106.61 | USD -2,026 | The ETF sold 19 shares of NVT on 2026-01-05. The shares were previously bought for an average price of USD 76.2207. The Northern Venture Trust shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold NVT share for is USD 66.3239 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -84 @ USD 24.2599 | USD -2,038 | The ETF sold 84 shares of WY on 2026-01-05. The shares were previously bought for an average price of USD 26.4299. The Weyerhaeuser Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold WY share for is USD 26.1773 which is higher than the selling price of USD 24.2599 on 2026-01-05. |
| ALB - Albemarle Corp | SELL | -14 @ USD 146.13 | USD -2,046 | The ETF sold 14 shares of ALB on 2026-01-05. The shares were previously bought for an average price of USD 82.7806. The Albemarle Corp shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold ALB share for is USD 67.7305 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -23 @ USD 89 | USD -2,047 | The ETF sold 23 shares of TXT on 2026-01-05. The shares were previously bought for an average price of USD 77.2376. The Textron Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold TXT share for is USD 67.8928 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -31 @ USD 66.9601 | USD -2,076 | The ETF sold 31 shares of IFF on 2026-01-05. The shares were previously bought for an average price of USD 74.2149. The International Flavors & Fragrances Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold IFF share for is USD 74.703 which is higher than the selling price of USD 66.9601 on 2026-01-05. |
| PTC - PTC Inc | SELL | -12 @ USD 173.11 | USD -2,077 | The ETF sold 12 shares of PTC on 2026-01-05. The shares were previously bought for an average price of USD 174.07. The PTC Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold PTC share for is USD 184.303 which is higher than the selling price of USD 173.11 on 2026-01-05. |
| TRU - Trufin PLC | SELL | -24 @ USD 86.9501 | USD -2,087 | The ETF sold 24 shares of TRU on 2026-01-05. The shares were previously bought for an average price of USD 85.5217. The Trufin PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold TRU share for is USD 78.0878 so the ETF has sold 24 shares on 2026-01-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -28 @ USD 74.7499 | USD -2,093 | The ETF sold 28 shares of HOLX on 2026-01-05. The shares were previously bought for an average price of USD 65.5518. The Hologic Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold HOLX share for is USD 61.318 so the ETF has sold 28 shares on 2026-01-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -39 @ USD 53.81 | USD -2,099 | The ETF sold 39 shares of FTV on 2026-01-05. The shares were previously bought for an average price of USD 65.767. The Foresight VCT PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold FTV share for is USD 69.2415 which is higher than the selling price of USD 53.81 on 2026-01-05. |
| CHTR - Charter Communications Inc | SELL | -10 @ USD 210.01 | USD -2,100 | The ETF sold 10 shares of CHTR on 2026-01-05. The shares were previously bought for an average price of USD 334.126. The Charter Communications Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold CHTR share for is USD 337.105 which is higher than the selling price of USD 210.01 on 2026-01-05. |
| DD - Dupont De Nemours Inc | SELL | -50 @ USD 42.01 | USD -2,101 | The ETF sold 50 shares of DD on 2026-01-05. The shares were previously bought for an average price of USD 66.314. The Dupont De Nemours Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold DD share for is USD 65.9841 which is higher than the selling price of USD 42.01 on 2026-01-05. |
| PKG - Packaging Corp of America | SELL | -10 @ USD 211.13 | USD -2,111 | The ETF sold 10 shares of PKG on 2026-01-05. The shares were previously bought for an average price of USD 200.37. The Packaging Corp of America shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold PKG share for is USD 188.322 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -50 @ USD 42.44 | USD -2,122 | The ETF sold 50 shares of LUV on 2026-01-05. The shares were previously bought for an average price of USD 32.197. The Southwest Airlines Company shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold LUV share for is USD 32.7611 so the ETF has sold 50 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -6 @ USD 354.2 | USD -2,125 | The ETF sold 6 shares of SNA on 2026-01-05. The shares were previously bought for an average price of USD 334.567. The Snap-On Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold SNA share for is USD 320.656 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| Q - | SELL | -25 @ USD 85.1101 | USD -2,128 | The ETF sold 25 shares of Q on 2026-01-05. The shares were previously bought for an average price of USD 80.9493. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold Q share for is USD so the ETF has sold 25 shares on 2026-01-05 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -28 @ USD 76.0699 | USD -2,130 | The ETF sold 28 shares of USFD on 2026-01-05. The shares were previously bought for an average price of USD 71.4746. The US Foods Holding Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold USFD share for is USD 69.1667 so the ETF has sold 28 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -21 @ USD 101.61 | USD -2,134 | The ETF sold 21 shares of EXAS on 2026-01-05. The shares were previously bought for an average price of USD 62.0509. The EXACT Sciences Corporation shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold EXAS share for is USD 48.5748 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -1 @ USD 2148.38 | USD -2,148 | The ETF sold 1 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1903.45. The Markel Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MKL share for is USD 1831.43 so the ETF has sold 1 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -1 @ USD 2148.38 | USD -2,148 | The ETF sold 1 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1903.45. The Atea ASA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MKL share for is USD 1831.43 so the ETF has sold 1 shares on 2026-01-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -30 @ USD 72.3101 | USD -2,169 | The ETF sold 30 shares of EVRG on 2026-01-05. The shares were previously bought for an average price of USD 69.362. The Evergy, Inc. Common Stock shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold EVRG share for is USD 66.639 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -27 @ USD 80.5202 | USD -2,174 | The ETF sold 27 shares of APTV on 2026-01-05. The shares were previously bought for an average price of USD 66.31. The Aptiv PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold APTV share for is USD 64.4827 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -1 @ USD 2182.61 | USD -2,183 | The ETF sold 1 shares of FCNCA on 2026-01-05. The shares were previously bought for an average price of USD 1942.98. The First Citizens BancShares Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold FCNCA share for is USD 1769.58 so the ETF has sold 1 shares on 2026-01-05 at a higher price than the previous selling average. |
| RBA - RB Global Inc. | SELL | -21 @ USD 104.71 | USD -2,199 | The ETF sold 21 shares of RBA on 2026-01-05. The shares were previously bought for an average price of USD 100.752. The RB Global Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold RBA share for is USD 98.4289 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -25 @ USD 88.18 | USD -2,205 | The ETF sold 25 shares of SSNC on 2026-01-05. The shares were previously bought for an average price of USD 80.7074. The SS&C Technologies Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold SSNC share for is USD 79.2556 so the ETF has sold 25 shares on 2026-01-05 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -21 @ USD 105.67 | USD -2,219 | The ETF sold 21 shares of L on 2026-01-05. The shares were previously bought for an average price of USD 92.6676. The Loews Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold L share for is USD 86.1308 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -28 @ USD 79.2702 | USD -2,220 | The ETF sold 28 shares of TRMB on 2026-01-05. The shares were previously bought for an average price of USD 71.653. The Trimble Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold TRMB share for is USD 69.5852 so the ETF has sold 28 shares on 2026-01-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -8 @ USD 279.031 | USD -2,232 | The ETF sold 8 shares of WST on 2026-01-05. The shares were previously bought for an average price of USD 243.892. The West Pharmaceutical Services Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold WST share for is USD 208.523 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -29 @ USD 77.0199 | USD -2,234 | The ETF sold 29 shares of GPN on 2026-01-05. The shares were previously bought for an average price of USD 87.5727. The Global Payments Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold GPN share for is USD 79.4946 which is higher than the selling price of USD 77.0199 on 2026-01-05. |
| APO - Apollo Global Management LLC Class A | SELL | -15 @ USD 149.76 | USD -2,246 | The ETF sold 15 shares of APO on 2026-01-05. The shares were previously bought for an average price of USD 140.517. The Apollo Global Management LLC Class A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold APO share for is USD 130.702 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| WWD - Woodward Inc | SELL | -7 @ USD 322.089 | USD -2,255 | The ETF sold 7 shares of WWD on 2026-01-05. The shares were previously bought for an average price of USD 223.259. The Woodward Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold WWD share for is USD 220.501 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -13 @ USD 173.49 | USD -2,255 | The ETF sold 13 shares of DGX on 2026-01-05. The shares were previously bought for an average price of USD 172.189. The Quest Diagnostics Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold DGX share for is USD 169.277 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| CASY - Caseys General Stores Inc | SELL | -4 @ USD 564.262 | USD -2,257 | The ETF sold 4 shares of CASY on 2026-01-05. The shares were previously bought for an average price of USD 481.523. The Caseys General Stores Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold CASY share for is USD 439.036 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| THC - Tenet Healthcare Corporation | SELL | -11 @ USD 207.01 | USD -2,277 | The ETF sold 11 shares of THC on 2026-01-05. The shares were previously bought for an average price of USD 158.059. The Tenet Healthcare Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold THC share for is USD 152.782 so the ETF has sold 11 shares on 2026-01-05 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -10 @ USD 229.31 | USD -2,293 | The ETF sold 10 shares of RGLD on 2026-01-05. The shares were previously bought for an average price of USD 179.238. The Royal Gold Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold RGLD share for is USD 151.424 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -12 @ USD 191.759 | USD -2,301 | The ETF sold 12 shares of WSM on 2026-01-05. The shares were previously bought for an average price of USD 171.48. The Williams-Sonoma Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold WSM share for is USD 151.44 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -4 @ USD 577.601 | USD -2,310 | The ETF sold 4 shares of MSCI on 2026-01-05. The shares were previously bought for an average price of USD 565.138. The MSCI Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold MSCI share for is USD 550.245 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -15 @ USD 154.4 | USD -2,316 | The ETF sold 15 shares of EXPD on 2026-01-05. The shares were previously bought for an average price of USD 121.818. The Expeditors International of Washington, Inc. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold EXPD share for is USD 110.488 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -25 @ USD 92.65 | USD -2,316 | The ETF sold 25 shares of ZBH on 2026-01-05. The shares were previously bought for an average price of USD 99.1944. The Zimmer Biomet Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold ZBH share for is USD 95.5605 which is higher than the selling price of USD 92.65 on 2026-01-05. |
| FTI - TechnipFMC PLC | SELL | -48 @ USD 48.29 | USD -2,318 | The ETF sold 48 shares of FTI on 2026-01-05. The shares were previously bought for an average price of USD 33.0363. The TechnipFMC PLC shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold FTI share for is USD 31.8465 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -48 @ USD 48.29 | USD -2,318 | The ETF sold 48 shares of FTI on 2026-01-05. The shares were previously bought for an average price of USD 33.0363. The FILTRONIC PLC LS-001 shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold FTI share for is USD 31.8465 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -94 @ USD 24.9 | USD -2,341 | The ETF sold 94 shares of DOW on 2026-01-05. The shares were previously bought for an average price of USD 29.9941. The Dow Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold DOW share for is USD 27.6484 which is higher than the selling price of USD 24.9 on 2026-01-05. |
| CHRW - CH Robinson Worldwide Inc | SELL | -14 @ USD 167.21 | USD -2,341 | The ETF sold 14 shares of CHRW on 2026-01-05. The shares were previously bought for an average price of USD 115.018. The CH Robinson Worldwide Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold CHRW share for is USD 92.8653 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -4 @ USD 586.49 | USD -2,346 | The ETF sold 4 shares of CW on 2026-01-05. The shares were previously bought for an average price of USD 428.378. The Curtiss-Wright Corporation shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold CW share for is USD 425.354 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -24 @ USD 98.07 | USD -2,354 | The ETF sold 24 shares of KMB on 2026-01-05. The shares were previously bought for an average price of USD 128.057. The Kimberly-Clark Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold KMB share for is USD 137.565 which is higher than the selling price of USD 98.07 on 2026-01-05. |
| KEY - KeyCorp | SELL | -111 @ USD 21.37 | USD -2,372 | The ETF sold 111 shares of KEY on 2026-01-05. The shares were previously bought for an average price of USD 17.142. The KeyCorp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold KEY share for is USD 15.3917 so the ETF has sold 111 shares on 2026-01-05 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -92 @ USD 25.8201 | USD -2,375 | The ETF sold 92 shares of CTRA on 2026-01-05. The shares were previously bought for an average price of USD 25.6461. The Coterra Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold CTRA share for is USD 25.4597 so the ETF has sold 92 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -281 @ USD 8.46 | USD -2,377 | The ETF sold 281 shares of AMCR on 2026-01-05. The shares were previously bought for an average price of USD 9.03246. The Amcor PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold AMCR share for is USD 9.27139 which is higher than the selling price of USD 8.46 on 2026-01-05. |
| VRSN - VeriSign Inc | SELL | -10 @ USD 239.25 | USD -2,393 | The ETF sold 10 shares of VRSN on 2026-01-05. The shares were previously bought for an average price of USD 250.727. The VeriSign Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold VRSN share for is USD 272.511 which is higher than the selling price of USD 239.25 on 2026-01-05. |
| KHC - Kraft Heinz Co | SELL | -101 @ USD 23.7701 | USD -2,401 | The ETF sold 101 shares of KHC on 2026-01-05. The shares were previously bought for an average price of USD 27.852. The Kraft Heinz Co shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold KHC share for is USD 26.9975 which is higher than the selling price of USD 23.7701 on 2026-01-05. |
| NI - NiSource Inc | SELL | -58 @ USD 41.57 | USD -2,411 | The ETF sold 58 shares of NI on 2026-01-05. The shares were previously bought for an average price of USD 40.0112. The NiSource Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold NI share for is USD 38.4908 so the ETF has sold 58 shares on 2026-01-05 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -17 @ USD 142.51 | USD -2,423 | The ETF sold 17 shares of STZ on 2026-01-05. The shares were previously bought for an average price of USD 174.108. The Constellation Brands Inc Class A shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold STZ share for is USD 160.549 which is higher than the selling price of USD 142.51 on 2026-01-05. |
| STZ - SPDR MSCI FINANC | SELL | -17 @ USD 142.51 | USD -2,423 | The ETF sold 17 shares of STZ on 2026-01-05. The shares were previously bought for an average price of USD 174.108. The SPDR MSCI FINANC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold STZ share for is USD 160.549 which is higher than the selling price of USD 142.51 on 2026-01-05. |
| HPQ - HP Inc | SELL | -112 @ USD 21.66 | USD -2,426 | The ETF sold 112 shares of HPQ on 2026-01-05. The shares were previously bought for an average price of USD 27.3802. The HP Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold HPQ share for is USD 24.2552 which is higher than the selling price of USD 21.66 on 2026-01-05. |
| RKT - Reckitt Benckiser Group PLC | SELL | -115 @ USD 21.1 | USD -2,427 | The ETF sold 115 shares of RKT on 2026-01-05. The shares were previously bought for an average price of USD 17.7309. The Reckitt Benckiser Group PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold RKT share for is USD 16.588 so the ETF has sold 115 shares on 2026-01-05 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -5 @ USD 489.691 | USD -2,448 | The ETF sold 5 shares of UTHR on 2026-01-05. The shares were previously bought for an average price of USD 364.291. The United Therapeutics Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold UTHR share for is USD 321.309 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -13 @ USD 190.06 | USD -2,471 | The ETF sold 13 shares of SBAC on 2026-01-05. The shares were previously bought for an average price of USD 213.687. The SBA Communications Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold SBAC share for is USD 224.93 which is higher than the selling price of USD 190.06 on 2026-01-05. |
| BRO - Brown & Brown Inc | SELL | -31 @ USD 79.9199 | USD -2,478 | The ETF sold 31 shares of BRO on 2026-01-05. The shares were previously bought for an average price of USD 101.008. The Brown & Brown Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold BRO share for is USD 113.566 which is higher than the selling price of USD 79.9199 on 2026-01-05. |
| CHD - Church & Dwight Company Inc | SELL | -30 @ USD 84.1102 | USD -2,523 | The ETF sold 30 shares of CHD on 2026-01-05. The shares were previously bought for an average price of USD 96.1842. The Church & Dwight Company Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold CHD share for is USD 101.67 which is higher than the selling price of USD 84.1102 on 2026-01-05. |
| SW - Smurfit WestRock plc | SELL | -63 @ USD 40.07 | USD -2,524 | The ETF sold 63 shares of SW on 2026-01-05. The shares were previously bought for an average price of USD 43.7342. The Smurfit WestRock plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold SW share for is USD 42.0963 which is higher than the selling price of USD 40.07 on 2026-01-05. |
| ULTA - Ulta Beauty Inc | SELL | -4 @ USD 631.149 | USD -2,525 | The ETF sold 4 shares of ULTA on 2026-01-05. The shares were previously bought for an average price of USD 474.224. The Ulta Beauty Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold ULTA share for is USD 407.773 so the ETF has sold 4 shares on 2026-01-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -24 @ USD 105.4 | USD -2,530 | The ETF sold 24 shares of LEN on 2026-01-05. The shares were previously bought for an average price of USD 119.795. The Lennar Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold LEN share for is USD 110.043 which is higher than the selling price of USD 105.4 on 2026-01-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -10 @ USD 253.18 | USD -2,532 | The ETF sold 10 shares of LH on 2026-01-05. The shares were previously bought for an average price of USD 247.191. The Laboratory Corporation of America Holdings shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold LH share for is USD 237.153 so the ETF has sold 10 shares on 2026-01-05 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -28 @ USD 90.5102 | USD -2,534 | The ETF sold 28 shares of PFG on 2026-01-05. The shares were previously bought for an average price of USD 81.899. The Principal Financial Group Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold PFG share for is USD 75.6116 so the ETF has sold 28 shares on 2026-01-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -63 @ USD 40.52 | USD -2,553 | The ETF sold 63 shares of IP on 2026-01-05. The shares were previously bought for an average price of USD 48.5176. The International Paper shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold IP share for is USD 47.5422 which is higher than the selling price of USD 40.52 on 2026-01-05. |
| CMS - CMS Energy Corporation | SELL | -37 @ USD 69.4699 | USD -2,570 | The ETF sold 37 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 71.495. The CMS Energy Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold CMS share for is USD 70.2677 which is higher than the selling price of USD 69.4699 on 2026-01-05. |
| CMS - Commercial Metals Company | SELL | -37 @ USD 69.4699 | USD -2,570 | The ETF sold 37 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 71.495. The Commercial Metals Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold CMS share for is USD 70.2677 which is higher than the selling price of USD 69.4699 on 2026-01-05. |
| STLD - Steel Dynamics Inc | SELL | -15 @ USD 171.83 | USD -2,577 | The ETF sold 15 shares of STLD on 2026-01-05. The shares were previously bought for an average price of USD 138.746. The Steel Dynamics Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold STLD share for is USD 126.514 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -37 @ USD 70.7099 | USD -2,616 | The ETF sold 37 shares of WRB on 2026-01-05. The shares were previously bought for an average price of USD 69.8532. The W. R. Berkley Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold WRB share for is USD 70.9976 which is higher than the selling price of USD 70.7099 on 2026-01-05. |
| TDY - Teledyne Technologies Incorporated | SELL | -5 @ USD 524.091 | USD -2,620 | The ETF sold 5 shares of TDY on 2026-01-05. The shares were previously bought for an average price of USD 499.083. The Teledyne Technologies Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold TDY share for is USD 484.607 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -12 @ USD 220.79 | USD -2,649 | The ETF sold 12 shares of EFX on 2026-01-05. The shares were previously bought for an average price of USD 241.482. The Equifax Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold EFX share for is USD 236.801 which is higher than the selling price of USD 220.79 on 2026-01-05. |
| ZM - Zoom Video Communications Inc | SELL | -31 @ USD 86.5299 | USD -2,682 | The ETF sold 31 shares of ZM on 2026-01-05. The shares were previously bought for an average price of USD 80.5567. The Zoom Video Communications Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold ZM share for is USD 76.0976 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -19 @ USD 141.33 | USD -2,685 | The ETF sold 19 shares of ILMN on 2026-01-05. The shares were previously bought for an average price of USD 100.485. The Illumina Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold ILMN share for is USD 78.7547 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -15 @ USD 179.99 | USD -2,700 | The ETF sold 15 shares of HSY on 2026-01-05. The shares were previously bought for an average price of USD 170.242. The The Hershey Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold HSY share for is USD 162.541 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -44 @ USD 61.7501 | USD -2,717 | The ETF sold 44 shares of FLEX on 2026-01-05. The shares were previously bought for an average price of USD 60.3335. The Flex Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -25 @ USD 109.48 | USD -2,737 | The ETF sold 25 shares of PAYX on 2026-01-05. The shares were previously bought for an average price of USD 139.17. The Paychex Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold PAYX share for is USD 149.081 which is higher than the selling price of USD 109.48 on 2026-01-05. |
| DVN - Devon Energy Corporation | SELL | -75 @ USD 36.5501 | USD -2,741 | The ETF sold 75 shares of DVN on 2026-01-05. The shares were previously bought for an average price of USD 34.2115. The Devon Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold DVN share for is USD 30.7324 so the ETF has sold 75 shares on 2026-01-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -45 @ USD 60.9201 | USD -2,741 | The ETF sold 45 shares of EQR on 2026-01-05. The shares were previously bought for an average price of USD 67.4265. The Equity Residential shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold EQR share for is USD 66.2248 which is higher than the selling price of USD 60.9201 on 2026-01-05. |
| CINF - Cincinnati Financial Corporation | SELL | -17 @ USD 161.96 | USD -2,753 | The ETF sold 17 shares of CINF on 2026-01-05. The shares were previously bought for an average price of USD 149.166. The Cincinnati Financial Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold CINF share for is USD 142.851 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -23 @ USD 119.86 | USD -2,757 | The ETF sold 23 shares of PHM on 2026-01-05. The shares were previously bought for an average price of USD 110.546. The PulteGroup Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold PHM share for is USD 102.694 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -62 @ USD 44.6799 | USD -2,770 | The ETF sold 62 shares of CNC on 2026-01-05. The shares were previously bought for an average price of USD 52.7634. The Concurrent Technologies Plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold CNC share for is USD 58.8606 which is higher than the selling price of USD 44.6799 on 2026-01-05. |
| EXE - Expand Energy Corporation | SELL | -26 @ USD 106.82 | USD -2,777 | The ETF sold 26 shares of EXE on 2026-01-05. The shares were previously bought for an average price of USD 108.056. The Expand Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold EXE share for is USD 113.665 which is higher than the selling price of USD 106.82 on 2026-01-05. |
| LNG - Cheniere Energy Inc | SELL | -14 @ USD 198.72 | USD -2,782 | The ETF sold 14 shares of LNG on 2026-01-05. The shares were previously bought for an average price of USD 222.214. The Cheniere Energy Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold LNG share for is USD 208.173 which is higher than the selling price of USD 198.72 on 2026-01-05. |
| HUBB - Hubbell Inc | SELL | -6 @ USD 465.48 | USD -2,793 | The ETF sold 6 shares of HUBB on 2026-01-05. The shares were previously bought for an average price of USD 396.424. The Hubbell Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold HUBB share for is USD 377.801 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| XYZ - | SELL | -41 @ USD 68.4499 | USD -2,806 | The ETF sold 41 shares of XYZ on 2026-01-05. The shares were previously bought for an average price of USD 61.9241. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold XYZ share for is USD 56.5208 so the ETF has sold 41 shares on 2026-01-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -48 @ USD 58.6899 | USD -2,817 | The ETF sold 48 shares of ON on 2026-01-05. The shares were previously bought for an average price of USD 47.6879. The ON Semiconductor Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold ON share for is USD 45.5247 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -11 @ USD 256.75 | USD -2,824 | The ETF sold 11 shares of STE on 2026-01-05. The shares were previously bought for an average price of USD 234.783. The STERIS plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold STE share for is USD 227.963 so the ETF has sold 11 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -22 @ USD 128.57 | USD -2,829 | The ETF sold 22 shares of DLTR on 2026-01-05. The shares were previously bought for an average price of USD 87.7026. The Dollar Tree Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold DLTR share for is USD 89.0401 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -64 @ USD 44.37 | USD -2,840 | The ETF sold 64 shares of GIS on 2026-01-05. The shares were previously bought for an average price of USD 54.5993. The General Mills Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold GIS share for is USD 54.2434 which is higher than the selling price of USD 44.37 on 2026-01-05. |
| PPG - PPG Industries Inc | SELL | -27 @ USD 105.21 | USD -2,841 | The ETF sold 27 shares of PPG on 2026-01-05. The shares were previously bought for an average price of USD 107.713. The PPG Industries Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold PPG share for is USD 104.529 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -8 @ USD 357.05 | USD -2,856 | The ETF sold 8 shares of LITE on 2026-01-05. The shares were previously bought for an average price of USD 155.15. The Lumentum Holdings Inc shares were sold for 130.1% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold LITE share for is USD 64.6671 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -75 @ USD 38.0999 | USD -2,857 | The ETF sold 75 shares of CNP on 2026-01-05. The shares were previously bought for an average price of USD 36.6072. The CenterPoint Energy Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold CNP share for is USD 35.867 so the ETF has sold 75 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -75 @ USD 38.0999 | USD -2,857 | The ETF sold 75 shares of CNP on 2026-01-05. The shares were previously bought for an average price of USD 36.6072. The Ingredion Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold CNP share for is USD 35.867 so the ETF has sold 75 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -91 @ USD 31.49 | USD -2,866 | The ETF sold 91 shares of CCL on 2026-01-05. The shares were previously bought for an average price of USD 23.4175. The Carnival PLC shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold CCL share for is USD 24.9231 so the ETF has sold 91 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -91 @ USD 31.49 | USD -2,866 | The ETF sold 91 shares of CCL on 2026-01-05. The shares were previously bought for an average price of USD 23.4175. The CCL Products (India) Limited shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold CCL share for is USD 24.9231 so the ETF has sold 91 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -14 @ USD 205.45 | USD -2,876 | The ETF sold 14 shares of CAH on 2026-01-05. The shares were previously bought for an average price of USD 158.188. The Cardinal Health Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold CAH share for is USD 143.037 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1446.63 | USD -2,893 | The ETF sold 2 shares of MTD on 2026-01-05. The shares were previously bought for an average price of USD 1232.01. The Mettler-Toledo International Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold MTD share for is USD 1134.08 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1446.63 | USD -2,893 | The ETF sold 2 shares of MTD on 2026-01-05. The shares were previously bought for an average price of USD 1232.01. The AMUNDI EUR GOV 710 shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold MTD share for is USD 1134.08 so the ETF has sold 2 shares on 2026-01-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -48 @ USD 60.62 | USD -2,910 | The ETF sold 48 shares of EIX on 2026-01-05. The shares were previously bought for an average price of USD 59.5431. The Edison International shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold EIX share for is USD 55.0777 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -65 @ USD 44.7799 | USD -2,911 | The ETF sold 65 shares of FE on 2026-01-05. The shares were previously bought for an average price of USD 42.738. The FirstEnergy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold FE share for is USD 40.2607 so the ETF has sold 65 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -44 @ USD 66.4201 | USD -2,922 | The ETF sold 44 shares of CSGP on 2026-01-05. The shares were previously bought for an average price of USD 74.8621. The CoStar Group Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold CSGP share for is USD 77.5311 which is higher than the selling price of USD 66.4201 on 2026-01-05. |
| IRM - Iron Mountain Incorporated | SELL | -35 @ USD 83.6699 | USD -2,928 | The ETF sold 35 shares of IRM on 2026-01-05. The shares were previously bought for an average price of USD 97.4687. The Iron Mountain Incorporated shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold IRM share for is USD 88.4591 which is higher than the selling price of USD 83.6699 on 2026-01-05. |
| AWK - American Water Works | SELL | -23 @ USD 127.4 | USD -2,930 | The ETF sold 23 shares of AWK on 2026-01-05. The shares were previously bought for an average price of USD 138.077. The American Water Works shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold AWK share for is USD 144.696 which is higher than the selling price of USD 127.4 on 2026-01-05. |
| ES - Eversource Energy | SELL | -44 @ USD 67.05 | USD -2,950 | The ETF sold 44 shares of ES on 2026-01-05. The shares were previously bought for an average price of USD 64.5345. The Eversource Energy shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold ES share for is USD 62.0626 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -6 @ USD 494.19 | USD -2,965 | The ETF sold 6 shares of SNPS on 2026-01-05. The shares were previously bought for an average price of USD 533.495. The Synopsys Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -17 @ USD 174.63 | USD -2,969 | The ETF sold 17 shares of BIIB on 2026-01-05. The shares were previously bought for an average price of USD 143.702. The Biogen Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold BIIB share for is USD 125.361 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -38 @ USD 78.3501 | USD -2,977 | The ETF sold 38 shares of OMC on 2026-01-05. The shares were previously bought for an average price of USD 76.8428. The Omnicom Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold OMC share for is USD 71.7576 so the ETF has sold 38 shares on 2026-01-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -107 @ USD 28.27 | USD -3,025 | The ETF sold 107 shares of RF on 2026-01-05. The shares were previously bought for an average price of USD 23.4129. The Regions Financial Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold RF share for is USD 22.9691 so the ETF has sold 107 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -12 @ USD 252.11 | USD -3,025 | The ETF sold 12 shares of CBPOE on 2026-01-05. The shares were previously bought for an average price of USD 230.724. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold CBPOE share for is USD 224.692 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -17 @ USD 180.28 | USD -3,065 | The ETF sold 17 shares of AVB on 2026-01-05. The shares were previously bought for an average price of USD 201.064. The AvalonBay Communities Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold AVB share for is USD 201.566 which is higher than the selling price of USD 180.28 on 2026-01-05. |
| AEE - Ameren Corp | SELL | -31 @ USD 99.5998 | USD -3,088 | The ETF sold 31 shares of AEE on 2026-01-05. The shares were previously bought for an average price of USD 98.4081. The Ameren Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold AEE share for is USD 95.9229 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -24 @ USD 128.8 | USD -3,091 | The ETF sold 24 shares of DTE on 2026-01-05. The shares were previously bought for an average price of USD 133.529. The DTE Energy Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold DTE share for is USD 132.854 which is higher than the selling price of USD 128.8 on 2026-01-05. |
| DTE - Deutsche Telekom AG | SELL | -24 @ USD 128.8 | USD -3,091 | The ETF sold 24 shares of DTE on 2026-01-05. The shares were previously bought for an average price of USD 133.529. The Deutsche Telekom AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold DTE share for is USD 132.854 which is higher than the selling price of USD 128.8 on 2026-01-05. |
| PPL - PPL Corporation | SELL | -89 @ USD 34.7799 | USD -3,095 | The ETF sold 89 shares of PPL on 2026-01-05. The shares were previously bought for an average price of USD 35.317. The PPL Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold PPL share for is USD 34.6843 so the ETF has sold 89 shares on 2026-01-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -89 @ USD 34.7799 | USD -3,095 | The ETF sold 89 shares of PPL on 2026-01-05. The shares were previously bought for an average price of USD 35.317. The PannErgy Nyrt. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold PPL share for is USD 34.6843 so the ETF has sold 89 shares on 2026-01-05 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -16 @ USD 195.49 | USD -3,128 | The ETF sold 16 shares of LDOS on 2026-01-05. The shares were previously bought for an average price of USD 163.236. The Leidos Holdings Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold LDOS share for is USD 147.899 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -29 @ USD 108.16 | USD -3,137 | The ETF sold 29 shares of EL on 2026-01-05. The shares were previously bought for an average price of USD 80.6025. The Estee Lauder Companies Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold EL share for is USD 60.845 so the ETF has sold 29 shares on 2026-01-05 at a higher price than the previous selling average. |
| FISV - | SELL | -47 @ USD 66.9901 | USD -3,149 | The ETF sold 47 shares of FISV on 2026-01-05. The shares were previously bought for an average price of USD 63.85. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 47 shares on 2026-01-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -21 @ USD 150.29 | USD -3,156 | The ETF sold 21 shares of YUM on 2026-01-05. The shares were previously bought for an average price of USD 147.149. The Yum! Brands Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold YUM share for is USD 145.642 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -19 @ USD 166.88 | USD -3,171 | The ETF sold 19 shares of ATO on 2026-01-05. The shares were previously bought for an average price of USD 159.153. The Atmos Energy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold ATO share for is USD 152.014 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -52 @ USD 61.0499 | USD -3,175 | The ETF sold 52 shares of CFG on 2026-01-05. The shares were previously bought for an average price of USD 45.4012. The Citizens Financial Group, Inc. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold CFG share for is USD 44.8021 so the ETF has sold 52 shares on 2026-01-05 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -13 @ USD 245.36 | USD -3,190 | The ETF sold 13 shares of RMD on 2026-01-05. The shares were previously bought for an average price of USD 241.903. The ResMed Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold RMD share for is USD 226.665 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -22 @ USD 146.99 | USD -3,234 | The ETF sold 22 shares of FANG on 2026-01-05. The shares were previously bought for an average price of USD 149.463. The Diamondback Energy Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold FANG share for is USD 132.528 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -22 @ USD 146.99 | USD -3,234 | The ETF sold 22 shares of FANG on 2026-01-05. The shares were previously bought for an average price of USD 149.463. The GRAETNFANGIMETFP shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold FANG share for is USD 132.528 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -16 @ USD 202.27 | USD -3,236 | The ETF sold 16 shares of DOV on 2026-01-05. The shares were previously bought for an average price of USD 181.301. The Dover Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold DOV share for is USD 165.994 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -12 @ USD 272 | USD -3,264 | The ETF sold 12 shares of FSLR on 2026-01-05. The shares were previously bought for an average price of USD 185.852. The First Solar Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold FSLR share for is USD 139.354 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -25 @ USD 131.1 | USD -3,278 | The ETF sold 25 shares of EXR on 2026-01-05. The shares were previously bought for an average price of USD 144.424. The Engage XR Holdings PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold EXR share for is USD 145.93 which is higher than the selling price of USD 131.1 on 2026-01-05. |
| NTRS - Northern Trust Corporation | SELL | -23 @ USD 144 | USD -3,312 | The ETF sold 23 shares of NTRS on 2026-01-05. The shares were previously bought for an average price of USD 112.23. The Northern Trust Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold NTRS share for is USD 96.5668 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -56 @ USD 59.5801 | USD -3,336 | The ETF sold 56 shares of ADM on 2026-01-05. The shares were previously bought for an average price of USD 51.906. The Admiral Group PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold ADM share for is USD 48.9145 so the ETF has sold 56 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -56 @ USD 59.5801 | USD -3,336 | The ETF sold 56 shares of ADM on 2026-01-05. The shares were previously bought for an average price of USD 51.906. The Archer-Daniels-Midland Company shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold ADM share for is USD 48.9145 so the ETF has sold 56 shares on 2026-01-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -187 @ USD 17.88 | USD -3,344 | The ETF sold 187 shares of HBAN on 2026-01-05. The shares were previously bought for an average price of USD 15.9267. The Huntington Bancshares Incorporated shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold HBAN share for is USD 15.2166 so the ETF has sold 187 shares on 2026-01-05 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -18 @ USD 186.36 | USD -3,354 | The ETF sold 18 shares of COHR on 2026-01-05. The shares were previously bought for an average price of USD 105.029. The Coherent Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold COHR share for is USD 65.0274 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -8 @ USD 420.819 | USD -3,367 | The ETF sold 8 shares of MDB on 2026-01-05. The shares were previously bought for an average price of USD 351.229. The MongoDB shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold MDB share for is USD so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -106 @ USD 31.92 | USD -3,384 | The ETF sold 106 shares of HAL on 2026-01-05. The shares were previously bought for an average price of USD 24.4611. The HAL Trust shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold HAL share for is USD 20.4401 so the ETF has sold 106 shares on 2026-01-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -106 @ USD 31.92 | USD -3,384 | The ETF sold 106 shares of HAL on 2026-01-05. The shares were previously bought for an average price of USD 24.4611. The Halliburton Company shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold HAL share for is USD 20.4401 so the ETF has sold 106 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -48 @ USD 71.5699 | USD -3,435 | The ETF sold 48 shares of IBKR on 2026-01-05. The shares were previously bought for an average price of USD 76.609. The Interactive Brokers Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold IBKR share for is USD 76.0375 which is higher than the selling price of USD 71.5699 on 2026-01-05. |
| ODFL - Old Dominion Freight Line Inc | SELL | -21 @ USD 163.73 | USD -3,438 | The ETF sold 21 shares of ODFL on 2026-01-05. The shares were previously bought for an average price of USD 144.986. The Old Dominion Freight Line Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -21 @ USD 167.33 | USD -3,514 | The ETF sold 21 shares of RJF on 2026-01-05. The shares were previously bought for an average price of USD 151.404. The Raymond James Financial Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold RJF share for is USD 144.563 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -126 @ USD 28.13 | USD -3,544 | The ETF sold 126 shares of VICI on 2026-01-05. The shares were previously bought for an average price of USD 30.9201. The VICI Properties Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold VICI share for is USD 31.4027 which is higher than the selling price of USD 28.13 on 2026-01-05. |
| OXY - Occidental Petroleum Corporation | SELL | -87 @ USD 41.23 | USD -3,587 | The ETF sold 87 shares of OXY on 2026-01-05. The shares were previously bought for an average price of USD 44.0487. The Occidental Petroleum Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold OXY share for is USD 41.8741 which is higher than the selling price of USD 41.23 on 2026-01-05. |
| TTWO - Take-Two Interactive Software Inc | SELL | -14 @ USD 257.31 | USD -3,602 | The ETF sold 14 shares of TTWO on 2026-01-05. The shares were previously bought for an average price of USD 220.635. The Take-Two Interactive Software Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold TTWO share for is USD 232.835 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -11 @ USD 334.6 | USD -3,681 | The ETF sold 11 shares of WTW on 2026-01-05. The shares were previously bought for an average price of USD 322.133. The Willis Towers Watson PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold WTW share for is USD 309.237 so the ETF has sold 11 shares on 2026-01-05 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -126 @ USD 29.28 | USD -3,689 | The ETF sold 126 shares of SOFI on 2026-01-05. The shares were previously bought for an average price of USD 18.8112. The SoFi Technologies Inc. shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold SOFI share for is USD 12.6633 so the ETF has sold 126 shares on 2026-01-05 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -16 @ USD 230.9 | USD -3,694 | The ETF sold 16 shares of CIEN on 2026-01-05. The shares were previously bought for an average price of USD 105.328. The Ciena Corp shares were sold for 119.2% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold CIEN share for is USD 66.0176 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -27 @ USD 138.93 | USD -3,751 | The ETF sold 27 shares of DG on 2026-01-05. The shares were previously bought for an average price of USD 96.7373. The Dollar General Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold DG share for is USD 96.73 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -18 @ USD 209.45 | USD -3,770 | The ETF sold 18 shares of MTB on 2026-01-05. The shares were previously bought for an average price of USD 186.596. The M&T Bank Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold MTB share for is USD 178.674 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -18 @ USD 209.45 | USD -3,770 | The ETF sold 18 shares of MTB on 2026-01-05. The shares were previously bought for an average price of USD 186.596. The AMUNDI EUROGOV 35Y shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold MTB share for is USD 178.674 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -44 @ USD 86.7399 | USD -3,817 | The ETF sold 44 shares of SYF on 2026-01-05. The shares were previously bought for an average price of USD 63.1607. The Synchrony Financial shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold SYF share for is USD 58.1715 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -228 @ USD 16.82 | USD -3,835 | The ETF sold 228 shares of KVUE on 2026-01-05. The shares were previously bought for an average price of USD 21.1283. The Kenvue Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold KVUE share for is USD 22.1129 which is higher than the selling price of USD 16.82 on 2026-01-05. |
| HUM - Hummingbird Resources PLC | SELL | -14 @ USD 275.8 | USD -3,861 | The ETF sold 14 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 260.317. The Hummingbird Resources PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold HUM share for is USD 253.285 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -14 @ USD 275.8 | USD -3,861 | The ETF sold 14 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 260.317. The Humana Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold HUM share for is USD 253.285 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -19 @ USD 203.76 | USD -3,871 | The ETF sold 19 shares of GRMN on 2026-01-05. The shares were previously bought for an average price of USD 208.992. The Garmin Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold GRMN share for is USD 193.213 so the ETF has sold 19 shares on 2026-01-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -161 @ USD 24.13 | USD -3,885 | The ETF sold 161 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 19.6251. The Hewlett Packard Enterprise Co shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold HPE share for is USD 15.3602 so the ETF has sold 161 shares on 2026-01-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -161 @ USD 24.13 | USD -3,885 | The ETF sold 161 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 19.6251. The Hokuetsu Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold HPE share for is USD 15.3602 so the ETF has sold 161 shares on 2026-01-05 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -51 @ USD 76.93 | USD -3,923 | The ETF sold 51 shares of CL on 2026-01-05. The shares were previously bought for an average price of USD 86.9564. The Colgate-Palmolive Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold CL share for is USD 91.3423 which is higher than the selling price of USD 76.93 on 2026-01-05. |
| FITB - Fifth Third Bancorp | SELL | -81 @ USD 48.62 | USD -3,938 | The ETF sold 81 shares of FITB on 2026-01-05. The shares were previously bought for an average price of USD 41.3111. The Fifth Third Bancorp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold FITB share for is USD 38.6974 so the ETF has sold 81 shares on 2026-01-05 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -48 @ USD 82.2099 | USD -3,946 | The ETF sold 48 shares of IR on 2026-01-05. The shares were previously bought for an average price of USD 81.9419. The Ingersoll Rand Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold IR share for is USD 78.862 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -74 @ USD 53.3499 | USD -3,948 | The ETF sold 74 shares of EQT on 2026-01-05. The shares were previously bought for an average price of USD 52.7294. The EQTEC plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold EQT share for is USD 52.9404 so the ETF has sold 74 shares on 2026-01-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -18 @ USD 219.5 | USD -3,951 | The ETF sold 18 shares of TER on 2026-01-05. The shares were previously bought for an average price of USD 112.091. The Teradyne Inc shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold TER share for is USD 75.4128 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -29 @ USD 139 | USD -4,031 | The ETF sold 29 shares of XYL on 2026-01-05. The shares were previously bought for an average price of USD 129.086. The Xylem Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold XYL share for is USD 115.232 so the ETF has sold 29 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -43 @ USD 94.4399 | USD -4,061 | The ETF sold 43 shares of ACGL on 2026-01-05. The shares were previously bought for an average price of USD 93.2346. The Arch Capital Group Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold ACGL share for is USD 90.8185 so the ETF has sold 43 shares on 2026-01-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -33 @ USD 124.01 | USD -4,092 | The ETF sold 33 shares of DELL on 2026-01-05. The shares were previously bought for an average price of USD 118.538. The Dell Technologies Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold DELL share for is USD 91.9668 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -46 @ USD 89.1801 | USD -4,102 | The ETF sold 46 shares of OTIS on 2026-01-05. The shares were previously bought for an average price of USD 95.5709. The Otis Worldwide Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold OTIS share for is USD 96.0629 which is higher than the selling price of USD 89.1801 on 2026-01-05. |
| WEC - WEC Energy Group Inc | SELL | -39 @ USD 105.41 | USD -4,111 | The ETF sold 39 shares of WEC on 2026-01-05. The shares were previously bought for an average price of USD 106.604. The WEC Energy Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold WEC share for is USD 104.7 so the ETF has sold 39 shares on 2026-01-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -62 @ USD 66.37 | USD -4,115 | The ETF sold 62 shares of FIS on 2026-01-05. The shares were previously bought for an average price of USD 74.667. The Fidelity National Information Services Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold FIS share for is USD 77.4866 which is higher than the selling price of USD 66.37 on 2026-01-05. |
| PCG - PG&E Corporation | SELL | -256 @ USD 16.13 | USD -4,129 | The ETF sold 256 shares of PCG on 2026-01-05. The shares were previously bought for an average price of USD 17.0722. The PG&E Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold PCG share for is USD 15.4821 so the ETF has sold 256 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -16 @ USD 260.9 | USD -4,174 | The ETF sold 16 shares of PSA on 2026-01-05. The shares were previously bought for an average price of USD 293.095. The Public Storage shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold PSA share for is USD 292.151 which is higher than the selling price of USD 260.9 on 2026-01-05. |
| KDP - Keurig Dr Pepper Inc | SELL | -154 @ USD 27.32 | USD -4,207 | The ETF sold 154 shares of KDP on 2026-01-05. The shares were previously bought for an average price of USD 31.5127. The Keurig Dr Pepper Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold KDP share for is USD 31.8975 which is higher than the selling price of USD 27.32 on 2026-01-05. |
| MSI - MS INTERNATIONAL plc | SELL | -11 @ USD 382.68 | USD -4,209 | The ETF sold 11 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 427.595. The MS INTERNATIONAL plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold MSI share for is USD 411.45 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| MSI - Mitsui Chemicals Inc | SELL | -11 @ USD 382.68 | USD -4,209 | The ETF sold 11 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 427.595. The Mitsui Chemicals Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold MSI share for is USD 411.45 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| MCHP - Microchip Technology Inc | SELL | -63 @ USD 67.0601 | USD -4,225 | The ETF sold 63 shares of MCHP on 2026-01-05. The shares were previously bought for an average price of USD 56.6939. The Microchip Technology Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold MCHP share for is USD 56.1858 so the ETF has sold 63 shares on 2026-01-05 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -43 @ USD 98.5001 | USD -4,236 | The ETF sold 43 shares of ED on 2026-01-05. The shares were previously bought for an average price of USD 103.049. The Consolidated Edison Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold ED share for is USD 106.759 which is higher than the selling price of USD 98.5001 on 2026-01-05. |
| VTR - Ventas Inc | SELL | -56 @ USD 76.4401 | USD -4,281 | The ETF sold 56 shares of VTR on 2026-01-05. The shares were previously bought for an average price of USD 69.2676. The Ventas Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold VTR share for is USD 65.1581 so the ETF has sold 56 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -20 @ USD 217.01 | USD -4,340 | The ETF sold 20 shares of WAB on 2026-01-05. The shares were previously bought for an average price of USD 195.908. The Westinghouse Air Brake Technologies Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold WAB share for is USD 181.613 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -38 @ USD 114.89 | USD -4,366 | The ETF sold 38 shares of UAL on 2026-01-05. The shares were previously bought for an average price of USD 85.5027. The United Airlines Holdings Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold UAL share for is USD 73.3449 so the ETF has sold 38 shares on 2026-01-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -21 @ USD 208.82 | USD -4,385 | The ETF sold 21 shares of KEYS on 2026-01-05. The shares were previously bought for an average price of USD 166.073. The Keystone Law Group PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold KEYS share for is USD 143.46 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -71 @ USD 61.7899 | USD -4,387 | The ETF sold 71 shares of KR on 2026-01-05. The shares were previously bought for an average price of USD 66.5518. The Kroger Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold KR share for is USD 68.7486 which is higher than the selling price of USD 61.7899 on 2026-01-05. |
| STT - State Street Corp | SELL | -33 @ USD 133.01 | USD -4,389 | The ETF sold 33 shares of STT on 2026-01-05. The shares were previously bought for an average price of USD 101.012. The State Street Corp shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold STT share for is USD 94.3446 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -33 @ USD 133.01 | USD -4,389 | The ETF sold 33 shares of STT on 2026-01-05. The shares were previously bought for an average price of USD 101.012. The SPDR MSCI COMM shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold STT share for is USD 94.3446 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -15 @ USD 296.67 | USD -4,450 | The ETF sold 15 shares of VMC on 2026-01-05. The shares were previously bought for an average price of USD 271.744. The Vulcan Materials Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold VMC share for is USD 263.034 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -7 @ USD 642 | USD -4,494 | The ETF sold 7 shares of MLM on 2026-01-05. The shares were previously bought for an average price of USD 562.803. The Martin Marietta Materials Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold MLM share for is USD 508.357 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -27 @ USD 168.13 | USD -4,540 | The ETF sold 27 shares of NUE on 2026-01-05. The shares were previously bought for an average price of USD 133.579. The Nucor Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold NUE share for is USD 119.433 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -31 @ USD 146.48 | USD -4,541 | The ETF sold 31 shares of DHI on 2026-01-05. The shares were previously bought for an average price of USD 137.003. The DR Horton Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold DHI share for is USD 126.031 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -52 @ USD 88.42 | USD -4,598 | The ETF sold 52 shares of CCI on 2026-01-05. The shares were previously bought for an average price of USD 97.7492. The Crown Castle shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold CCI share for is USD 100.558 which is higher than the selling price of USD 88.42 on 2026-01-05. |
| AU - AngloGold Ashanti plc | SELL | -52 @ USD 88.47 | USD -4,600 | The ETF sold 52 shares of AU on 2026-01-05. The shares were previously bought for an average price of USD 77.1035. The AngloGold Ashanti plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold AU share for is USD 66.78 so the ETF has sold 52 shares on 2026-01-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -55 @ USD 85.0401 | USD -4,677 | The ETF sold 55 shares of GEHC on 2026-01-05. The shares were previously bought for an average price of USD 75.6486. The GE HealthCare Technologies Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold GEHC share for is USD 65.9368 so the ETF has sold 55 shares on 2026-01-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -59 @ USD 79.34 | USD -4,681 | The ETF sold 59 shares of PEG on 2026-01-05. The shares were previously bought for an average price of USD 81.7461. The Petards Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold PEG share for is USD 80.9242 which is higher than the selling price of USD 79.34 on 2026-01-05. |
| PEG - Public Service Enterprise Group Inc | SELL | -59 @ USD 79.34 | USD -4,681 | The ETF sold 59 shares of PEG on 2026-01-05. The shares were previously bought for an average price of USD 81.7461. The Public Service Enterprise Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold PEG share for is USD 80.9242 which is higher than the selling price of USD 79.34 on 2026-01-05. |
| HIG - Hartford Financial Services Group | SELL | -34 @ USD 137.75 | USD -4,684 | The ETF sold 34 shares of HIG on 2026-01-05. The shares were previously bought for an average price of USD 125.643. 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 412 The average price that the ETF previously sold HIG share for is USD 122.335 so the ETF has sold 34 shares on 2026-01-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -20 @ USD 234.59 | USD -4,692 | The ETF sold 20 shares of IQV on 2026-01-05. The shares were previously bought for an average price of USD 184.454. The IQVIA Holdings Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold IQV share for is USD 149.156 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -33 @ USD 142.93 | USD -4,717 | The ETF sold 33 shares of A on 2026-01-05. The shares were previously bought for an average price of USD 125.077. The Agilent Technologies Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold A share for is USD 118.204 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -58 @ USD 81.6299 | USD -4,735 | The ETF sold 58 shares of CTSH on 2026-01-05. The shares were previously bought for an average price of USD 77.0775. The Cognizant Technology Solutions Corp Class A shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold CTSH share for is USD 75.3805 so the ETF has sold 58 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -29 @ USD 164.72 | USD -4,777 | The ETF sold 29 shares of MSTR on 2026-01-05. The shares were previously bought for an average price of USD 306.785. The MicroStrategy Incorporated shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,120 The average price that the ETF previously sold MSTR share for is USD 336.607 which is higher than the selling price of USD 164.72 on 2026-01-05. |
| FERG - Ferguson Plc | SELL | -21 @ USD 227.6 | USD -4,780 | The ETF sold 21 shares of FERG on 2026-01-05. The shares were previously bought for an average price of USD 195.145. The Ferguson Plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold FERG share for is USD 188.335 so the ETF has sold 21 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -12 @ USD 404.73 | USD -4,857 | The ETF sold 12 shares of ROK on 2026-01-05. The shares were previously bought for an average price of USD 310.885. The Rockwell Automation Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold ROK share for is USD 269.38 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -53 @ USD 92.55 | USD -4,905 | The ETF sold 53 shares of ETR on 2026-01-05. The shares were previously bought for an average price of USD 87.4291. The Entergy Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold ETR share for is USD 83.9847 so the ETF has sold 53 shares on 2026-01-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -42 @ USD 117.36 | USD -4,929 | The ETF sold 42 shares of PRU on 2026-01-05. The shares were previously bought for an average price of USD 108.543. The Prudential plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold PRU share for is USD 102.779 so the ETF has sold 42 shares on 2026-01-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -55 @ USD 90.4701 | USD -4,976 | The ETF sold 55 shares of EBAY on 2026-01-05. The shares were previously bought for an average price of USD 73.3731. The eBay Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold EBAY share for is USD 69.7789 so the ETF has sold 55 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -31 @ USD 164.4 | USD -5,096 | The ETF sold 31 shares of CBRE on 2026-01-05. The shares were previously bought for an average price of USD 136.263. The CBRE Group Inc Class A shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold CBRE share for is USD 131.049 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -24 @ USD 212.84 | USD -5,108 | The ETF sold 24 shares of RSG on 2026-01-05. The shares were previously bought for an average price of USD 230.734. The Resolute Mining Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold RSG share for is USD 244.998 which is higher than the selling price of USD 212.84 on 2026-01-05. |
| CARR - Carr's Group plc | SELL | -95 @ USD 53.79 | USD -5,110 | The ETF sold 95 shares of CARR on 2026-01-05. The shares were previously bought for an average price of USD 64.2193. The Carr's Group plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold CARR share for is USD 67.3506 which is higher than the selling price of USD 53.79 on 2026-01-05. |
| XEL - Xcel Energy Inc | SELL | -70 @ USD 74.0701 | USD -5,185 | The ETF sold 70 shares of XEL on 2026-01-05. The shares were previously bought for an average price of USD 72.3032. The Xcel Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold XEL share for is USD 68.6511 so the ETF has sold 70 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -122 @ USD 43.54 | USD -5,312 | The ETF sold 122 shares of EXC on 2026-01-05. The shares were previously bought for an average price of USD 44.172. The Exelon Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold EXC share for is USD 44.1067 which is higher than the selling price of USD 43.54 on 2026-01-05. |
| NDAQ - Nasdaq Inc | SELL | -54 @ USD 98.45 | USD -5,316 | The ETF sold 54 shares of NDAQ on 2026-01-05. The shares were previously bought for an average price of USD 83.8659. The Nasdaq Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold NDAQ share for is USD 80.6389 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -73 @ USD 73.65 | USD -5,376 | The ETF sold 73 shares of OKE on 2026-01-05. The shares were previously bought for an average price of USD 85.174. The ONEOK Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold OKE share for is USD 81.8916 which is higher than the selling price of USD 73.65 on 2026-01-05. |
| TGT - Target Corporation | SELL | -53 @ USD 102.1 | USD -5,411 | The ETF sold 53 shares of TGT on 2026-01-05. The shares were previously bought for an average price of USD 104.895. The Target Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold TGT share for is USD 96.9076 so the ETF has sold 53 shares on 2026-01-05 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -53 @ USD 102.1 | USD -5,411 | The ETF sold 53 shares of TGT on 2026-01-05. The shares were previously bought for an average price of USD 104.895. The 11880 Solutions AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold TGT share for is USD 96.9076 so the ETF has sold 53 shares on 2026-01-05 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -80 @ USD 67.85 | USD -5,428 | The ETF sold 80 shares of CTVA on 2026-01-05. The shares were previously bought for an average price of USD 64.2334. The Corteva Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold CTVA share for is USD 67.1748 so the ETF has sold 80 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -17 @ USD 320.72 | USD -5,452 | The ETF sold 17 shares of AMGN on 2026-01-05. The shares were previously bought for an average price of USD 298.267. The Amgen Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold AMGN share for is USD 289.63 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -67 @ USD 81.77 | USD -5,479 | The ETF sold 67 shares of MET on 2026-01-05. The shares were previously bought for an average price of USD 79.3939. The MetLife Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold MET share for is USD 76.7305 so the ETF has sold 67 shares on 2026-01-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -30 @ USD 183.11 | USD -5,493 | The ETF sold 30 shares of SPG on 2026-01-05. The shares were previously bought for an average price of USD 171.318. The Simon Property Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold SPG share for is USD 153.982 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -30 @ USD 183.11 | USD -5,493 | The ETF sold 30 shares of SPG on 2026-01-05. The shares were previously bought for an average price of USD 171.318. The Springer Nature AG & Co KGaA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold SPG share for is USD 153.982 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -77 @ USD 71.82 | USD -5,530 | The ETF sold 77 shares of DAL on 2026-01-05. The shares were previously bought for an average price of USD 54.5253. The Dalata Hotel Group plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold DAL share for is USD 45.315 so the ETF has sold 77 shares on 2026-01-05 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -66 @ USD 84.38 | USD -5,569 | The ETF sold 66 shares of AIG on 2026-01-05. The shares were previously bought for an average price of USD 80.7287. The American International Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold AIG share for is USD 83.5708 so the ETF has sold 66 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -30 @ USD 186.68 | USD -5,600 | The ETF sold 30 shares of ROST on 2026-01-05. The shares were previously bought for an average price of USD 149.643. The Ross Stores Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold ROST share for is USD 132.43 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -13 @ USD 431.66 | USD -5,612 | The ETF sold 13 shares of ROP on 2026-01-05. The shares were previously bought for an average price of USD 533.075. The Roper Technologies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold ROP share for is USD 556.004 which is higher than the selling price of USD 431.66 on 2026-01-05. |
| EW - Edwards Lifesciences Corp | SELL | -67 @ USD 84.1701 | USD -5,639 | The ETF sold 67 shares of EW on 2026-01-05. The shares were previously bought for an average price of USD 76.2243. The Edwards Lifesciences Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold EW share for is USD 73.2658 so the ETF has sold 67 shares on 2026-01-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -116 @ USD 49.07 | USD -5,692 | The ETF sold 116 shares of BKR on 2026-01-05. The shares were previously bought for an average price of USD 42.5609. The Baker Hughes Co shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold BKR share for is USD 37.0411 so the ETF has sold 116 shares on 2026-01-05 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -27 @ USD 211.31 | USD -5,705 | The ETF sold 27 shares of AME on 2026-01-05. The shares were previously bought for an average price of USD 182.629. The Ametek Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold AME share for is USD 173.359 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -23 @ USD 249.59 | USD -5,741 | The ETF sold 23 shares of ITW on 2026-01-05. The shares were previously bought for an average price of USD 249.455. The Illinois Tool Works Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold ITW share for is USD 238.919 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -22 @ USD 263.18 | USD -5,790 | The ETF sold 22 shares of ECL on 2026-01-05. The shares were previously bought for an average price of USD 264.86. The Ecolab Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold ECL share for is USD 249.568 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -29 @ USD 204.36 | USD -5,926 | The ETF sold 29 shares of EA on 2026-01-05. The shares were previously bought for an average price of USD 165.176. The Electronic Arts Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold EA share for is USD 147.073 so the ETF has sold 29 shares on 2026-01-05 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -101 @ USD 58.6899 | USD -5,928 | The ETF sold 101 shares of D on 2026-01-05. The shares were previously bought for an average price of USD 57.1528. The Dominion Energy Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold D share for is USD 55.7617 so the ETF has sold 101 shares on 2026-01-05 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -24 @ USD 254.92 | USD -6,118 | The ETF sold 24 shares of COIN on 2026-01-05. The shares were previously bought for an average price of USD 315.422. The Coinbase Global Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold COIN share for is USD 284.738 which is higher than the selling price of USD 254.92 on 2026-01-05. |
| PSX - Phillips 66 | SELL | -44 @ USD 139.98 | USD -6,159 | The ETF sold 44 shares of PSX on 2026-01-05. The shares were previously bought for an average price of USD 121.874. The Phillips 66 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold PSX share for is USD 113.427 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -44 @ USD 139.98 | USD -6,159 | The ETF sold 44 shares of PSX on 2026-01-05. The shares were previously bought for an average price of USD 121.874. The Phillips 66 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold PSX share for is USD 113.427 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -107 @ USD 57.8499 | USD -6,190 | The ETF sold 107 shares of O on 2026-01-05. The shares were previously bought for an average price of USD 56.4538. The Realty Income Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold O share for is USD 56.0304 so the ETF has sold 107 shares on 2026-01-05 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -7 @ USD 887.01 | USD -6,209 | The ETF sold 7 shares of URI on 2026-01-05. The shares were previously bought for an average price of USD 759.28. The United Rentals Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold URI share for is USD 720.492 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -40 @ USD 155.77 | USD -6,231 | The ETF sold 40 shares of DLR on 2026-01-05. The shares were previously bought for an average price of USD 162.107. The Digital Realty Trust Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold DLR share for is USD 155.897 which is higher than the selling price of USD 155.77 on 2026-01-05. |
| F - Ford Motor Company | SELL | -464 @ USD 13.47 | USD -6,250 | The ETF sold 464 shares of F on 2026-01-05. The shares were previously bought for an average price of USD 10.994. The Ford Motor Company shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold F share for is USD 10.1912 so the ETF has sold 464 shares on 2026-01-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -36 @ USD 174.94 | USD -6,298 | The ETF sold 36 shares of MPC on 2026-01-05. The shares were previously bought for an average price of USD 160.667. The Marathon Petroleum Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold MPC share for is USD 150.979 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -31 @ USD 205.57 | USD -6,373 | The ETF sold 31 shares of ALL on 2026-01-05. The shares were previously bought for an average price of USD 202.041. The Atlantic Lithium Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold ALL share for is USD 196.654 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -230 @ USD 27.9 | USD -6,417 | The ETF sold 230 shares of KMI on 2026-01-05. The shares were previously bought for an average price of USD 27.2852. The Kinder Morgan Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold KMI share for is USD 27.5193 so the ETF has sold 230 shares on 2026-01-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -36 @ USD 180.57 | USD -6,501 | The ETF sold 36 shares of VLO on 2026-01-05. The shares were previously bought for an average price of USD 141.635. The Valero Energy Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold VLO share for is USD 124.439 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -58 @ USD 112.19 | USD -6,507 | The ETF sold 58 shares of AFL on 2026-01-05. The shares were previously bought for an average price of USD 107.826. The Aflac Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold AFL share for is USD 104.169 so the ETF has sold 58 shares on 2026-01-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3268.3 | USD -6,537 | The ETF sold 2 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3657.71. The AutoZone Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold AZO share for is USD 3392.34 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3268.3 | USD -6,537 | The ETF sold 2 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3657.71. The ASTRO-MED INC. DL-01 shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold AZO share for is USD 3392.34 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| PYPL - PayPal Holdings Inc | SELL | -111 @ USD 59.29 | USD -6,581 | The ETF sold 111 shares of PYPL on 2026-01-05. The shares were previously bought for an average price of USD 69.1913. The PayPal Holdings Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold PYPL share for is USD 67.4225 which is higher than the selling price of USD 59.29 on 2026-01-05. |
| APD - Air Products and Chemicals Inc | SELL | -26 @ USD 253.84 | USD -6,600 | The ETF sold 26 shares of APD on 2026-01-05. The shares were previously bought for an average price of USD 276.085. The Air Products and Chemicals Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold APD share for is USD 272.999 which is higher than the selling price of USD 253.84 on 2026-01-05. |
| BDX - Becton Dickinson and Company | SELL | -34 @ USD 198.96 | USD -6,765 | The ETF sold 34 shares of BDX on 2026-01-05. The shares were previously bought for an average price of USD 199.501. The Becton Dickinson and Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BDX share for is USD 185.031 so the ETF has sold 34 shares on 2026-01-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -78 @ USD 87.54 | USD -6,828 | The ETF sold 78 shares of SRE on 2026-01-05. The shares were previously bought for an average price of USD 81.8763. The Sirius Real Estate Limited shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold SRE share for is USD 72.9984 so the ETF has sold 78 shares on 2026-01-05 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -5 @ USD 1367.89 | USD -6,839 | The ETF sold 5 shares of TDG on 2026-01-05. The shares were previously bought for an average price of USD 1358.19. The Transdigm Group Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold TDG share for is USD 1346.99 so the ETF has sold 5 shares on 2026-01-05 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -22 @ USD 311.38 | USD -6,850 | The ETF sold 22 shares of LHX on 2026-01-05. The shares were previously bought for an average price of USD 246.439. The L3Harris Technologies Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold LHX share for is USD 230.722 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -61 @ USD 112.92 | USD -6,888 | The ETF sold 61 shares of PCAR on 2026-01-05. The shares were previously bought for an average price of USD 100.01. The PACCAR Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold PCAR share for is USD 91.6432 so the ETF has sold 61 shares on 2026-01-05 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -65 @ USD 106.2 | USD -6,903 | The ETF sold 65 shares of EOG on 2026-01-05. The shares were previously bought for an average price of USD 116.25. The Europa Oil & Gas Holdings shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold EOG share for is USD 115.466 which is higher than the selling price of USD 106.2 on 2026-01-05. |
| HCA - HCA Holdings Inc | SELL | -15 @ USD 477.83 | USD -7,167 | The ETF sold 15 shares of HCA on 2026-01-05. The shares were previously bought for an average price of USD 383.145. The HCA Holdings Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold HCA share for is USD 386.46 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -63 @ USD 114.07 | USD -7,186 | The ETF sold 63 shares of AEP on 2026-01-05. The shares were previously bought for an average price of USD 108.06. The Anglo-Eastern Plantations PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold AEP share for is USD 103.552 so the ETF has sold 63 shares on 2026-01-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -63 @ USD 114.07 | USD -7,186 | The ETF sold 63 shares of AEP on 2026-01-05. The shares were previously bought for an average price of USD 108.06. The American Electric Power Co Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold AEP share for is USD 103.552 so the ETF has sold 63 shares on 2026-01-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -28 @ USD 263.24 | USD -7,371 | The ETF sold 28 shares of AJG on 2026-01-05. The shares were previously bought for an average price of USD 305.883. The Arthur J Gallagher & Co shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold AJG share for is USD 328.692 which is higher than the selling price of USD 263.24 on 2026-01-05. |
| FDX - FedEx Corporation | SELL | -25 @ USD 297.46 | USD -7,436 | The ETF sold 25 shares of FDX on 2026-01-05. The shares were previously bought for an average price of USD 244.964. The FedEx Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold FDX share for is USD 220.139 so the ETF has sold 25 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -26 @ USD 287.76 | USD -7,482 | The ETF sold 26 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 267.343. The The Travelers Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold TRV share for is USD 263.179 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -26 @ USD 287.76 | USD -7,482 | The ETF sold 26 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 267.343. The AMUNDI STX600 TRAV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold TRV share for is USD 263.179 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -26 @ USD 287.92 | USD -7,486 | The ETF sold 26 shares of NSC on 2026-01-05. The shares were previously bought for an average price of USD 255.168. The Norfolk Southern Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold NSC share for is USD 236.035 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -26 @ USD 287.92 | USD -7,486 | The ETF sold 26 shares of NSC on 2026-01-05. The shares were previously bought for an average price of USD 255.168. The Nissan Chemical Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold NSC share for is USD 236.035 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -40 @ USD 187.88 | USD -7,515 | The ETF sold 40 shares of WDC on 2026-01-05. The shares were previously bought for an average price of USD 83.2247. The Western Digital Corporation shares were sold for 125.8% higher than average price of previous purchases. This sale made a profit of USD 4,186 The average price that the ETF previously sold WDC share for is USD 70.7813 so the ETF has sold 40 shares on 2026-01-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -151 @ USD 50.48 | USD -7,622 | The ETF sold 151 shares of TFC on 2026-01-05. The shares were previously bought for an average price of USD 42.855. The Truist Financial Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold TFC share for is USD 39.0682 so the ETF has sold 151 shares on 2026-01-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -275 @ USD 28.53 | USD -7,846 | The ETF sold 275 shares of WBD on 2026-01-05. The shares were previously bought for an average price of USD 13.7268. The Warner Bros Discovery Inc shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 4,071 The average price that the ETF previously sold WBD share for is USD 11.6093 so the ETF has sold 275 shares on 2026-01-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -28 @ USD 283.97 | USD -7,951 | The ETF sold 28 shares of CI on 2026-01-05. The shares were previously bought for an average price of USD 306.221. The Cigna Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold CI share for is USD 322.483 which is higher than the selling price of USD 283.97 on 2026-01-05. |
| CSX - CSX Corporation | SELL | -222 @ USD 35.91 | USD -7,972 | The ETF sold 222 shares of CSX on 2026-01-05. The shares were previously bought for an average price of USD 32.364. The CSX Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold CSX share for is USD 30.3938 so the ETF has sold 222 shares on 2026-01-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -91 @ USD 88.6899 | USD -8,071 | The ETF sold 91 shares of GLW on 2026-01-05. The shares were previously bought for an average price of USD 58.512. The Corning Incorporated shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 2,746 The average price that the ETF previously sold GLW share for is USD 47.1597 so the ETF has sold 91 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -152 @ USD 53.74 | USD -8,168 | The ETF sold 152 shares of MDLZ on 2026-01-05. The shares were previously bought for an average price of USD 62.8702. The Mondelez International Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold MDLZ share for is USD 66.9612 which is higher than the selling price of USD 53.74 on 2026-01-05. |
| KKR - KKR & Co LP | SELL | -61 @ USD 134.57 | USD -8,209 | The ETF sold 61 shares of KKR on 2026-01-05. The shares were previously bought for an average price of USD 125.226. The KKR & Co LP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold KKR share for is USD 108.019 so the ETF has sold 61 shares on 2026-01-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -135 @ USD 61.16 | USD -8,257 | The ETF sold 135 shares of WMB on 2026-01-05. The shares were previously bought for an average price of USD 58.5542. The The Williams Companies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold WMB share for is USD 59.7223 so the ETF has sold 135 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -94 @ USD 90.23 | USD -8,482 | The ETF sold 94 shares of MRVL on 2026-01-05. The shares were previously bought for an average price of USD 75.59. The Marvell Technology Group Ltd shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold MRVL share for is USD 62.4019 so the ETF has sold 94 shares on 2026-01-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -11 @ USD 772.02 | USD -8,492 | The ETF sold 11 shares of EQIX on 2026-01-05. The shares were previously bought for an average price of USD 835.342. The Equinix Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold EQIX share for is USD 827.148 which is higher than the selling price of USD 772.02 on 2026-01-05. |
| MMM - 3M Company | SELL | -52 @ USD 163.55 | USD -8,505 | The ETF sold 52 shares of MMM on 2026-01-05. The shares were previously bought for an average price of USD 149.458. The 3M Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold MMM share for is USD 140.195 so the ETF has sold 52 shares on 2026-01-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -16 @ USD 531.7 | USD -8,507 | The ETF sold 16 shares of CMI on 2026-01-05. The shares were previously bought for an average price of USD 374.191. The Cummins Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 2,520 The average price that the ETF previously sold CMI share for is USD 306.232 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -137 @ USD 64.53 | USD -8,841 | The ETF sold 137 shares of NKE on 2026-01-05. The shares were previously bought for an average price of USD 67.9612. The Nike Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold NKE share for is USD 59.1057 so the ETF has sold 137 shares on 2026-01-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -87 @ USD 102 | USD -8,874 | The ETF sold 87 shares of UPS on 2026-01-05. The shares were previously bought for an average price of USD 102.667. The United Parcel Service Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold UPS share for is USD 98.8626 so the ETF has sold 87 shares on 2026-01-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -12 @ USD 763.23 | USD -9,159 | The ETF sold 12 shares of REGN on 2026-01-05. The shares were previously bought for an average price of USD 653.061. The Regeneron Pharmaceuticals Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold REGN share for is USD 555.903 so the ETF has sold 12 shares on 2026-01-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -18 @ USD 511.57 | USD -9,208 | The ETF sold 18 shares of LMT on 2026-01-05. The shares were previously bought for an average price of USD 475.399. The Lockheed Martin Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold LMT share for is USD 460.406 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -75 @ USD 123.24 | USD -9,243 | The ETF sold 75 shares of HOOD on 2026-01-05. The shares were previously bought for an average price of USD 73.7989. The Robinhood Markets Inc shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 3,708 The average price that the ETF previously sold HOOD share for is USD 58.398 so the ETF has sold 75 shares on 2026-01-05 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -170 @ USD 54.41 | USD -9,250 | The ETF sold 170 shares of FCX on 2026-01-05. The shares were previously bought for an average price of USD 40.294. The Freeport-McMoran Copper & Gold Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold FCX share for is USD 37.5445 so the ETF has sold 170 shares on 2026-01-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -112 @ USD 83.15 | USD -9,313 | The ETF sold 112 shares of GM on 2026-01-05. The shares were previously bought for an average price of USD 55.1812. The General Motors Company shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 3,133 The average price that the ETF previously sold GM share for is USD 48.1306 so the ETF has sold 112 shares on 2026-01-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -77 @ USD 121.04 | USD -9,320 | The ETF sold 77 shares of BK on 2026-01-05. The shares were previously bought for an average price of USD 92.057. The Bank of New York Mellon shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 2,232 The average price that the ETF previously sold BK share for is USD 85.9568 so the ETF has sold 77 shares on 2026-01-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -77 @ USD 121.53 | USD -9,358 | The ETF sold 77 shares of JCI on 2026-01-05. The shares were previously bought for an average price of USD 95.8333. The Johnson Controls International PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,979 The average price that the ETF previously sold JCI share for is USD 92.7939 so the ETF has sold 77 shares on 2026-01-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -26 @ USD 363.51 | USD -9,451 | The ETF sold 26 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 383.232. The Elevance Health Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold ELV share for is USD 403.93 which is higher than the selling price of USD 363.51 on 2026-01-05. |
| ELV - Elevance Health Inc | SELL | -26 @ USD 363.51 | USD -9,451 | The ETF sold 26 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 383.232. The Elevance Health Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold ELV share for is USD 403.93 which is higher than the selling price of USD 363.51 on 2026-01-05. |
| MMC - Marsh & McLennan Companies Inc | SELL | -51 @ USD 187.34 | USD -9,554 | The ETF sold 51 shares of MMC on 2026-01-05. The shares were previously bought for an average price of USD 216.565. The Marsh & McLennan Companies Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,490 The average price that the ETF previously sold MMC share for is USD 225.696 which is higher than the selling price of USD 187.34 on 2026-01-05. |
| EMR - Empresaria Group plc | SELL | -67 @ USD 142.85 | USD -9,571 | The ETF sold 67 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 121.137. The Empresaria Group plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold EMR share for is USD 115.465 so the ETF has sold 67 shares on 2026-01-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -67 @ USD 142.85 | USD -9,571 | The ETF sold 67 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 121.137. The Emerson Electric Co shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold EMR share for is USD 115.465 so the ETF has sold 67 shares on 2026-01-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -28 @ USD 344.09 | USD -9,635 | The ETF sold 28 shares of HD on 2026-01-05. The shares were previously bought for an average price of USD 371.216. The Home Depot Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold HD share for is USD 358.43 which is higher than the selling price of USD 344.09 on 2026-01-05. |
| NOC - Northrop Grumman Corporation | SELL | -16 @ USD 611.32 | USD -9,781 | The ETF sold 16 shares of NOC on 2026-01-05. The shares were previously bought for an average price of USD 521.301. The Northrop Grumman Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold NOC share for is USD 487.784 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -46 @ USD 215.8 | USD -9,927 | The ETF sold 46 shares of PNC on 2026-01-05. The shares were previously bought for an average price of USD 182.866. The PNC Financial Services Group Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,515 The average price that the ETF previously sold PNC share for is USD 172.745 so the ETF has sold 46 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -46 @ USD 215.8 | USD -9,927 | The ETF sold 46 shares of PNC on 2026-01-05. The shares were previously bought for an average price of USD 182.866. The GREAT ELM GROUP NEW-001 shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,515 The average price that the ETF previously sold PNC share for is USD 172.745 so the ETF has sold 46 shares on 2026-01-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -117 @ USD 86.56 | USD -10,128 | The ETF sold 117 shares of SBUX on 2026-01-05. The shares were previously bought for an average price of USD 89.7374. The Starbucks Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold SBUX share for is USD 84.6634 so the ETF has sold 117 shares on 2026-01-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -66 @ USD 153.84 | USD -10,153 | The ETF sold 66 shares of TJX on 2026-01-05. The shares were previously bought for an average price of USD 132.869. The The TJX Companies Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,384 The average price that the ETF previously sold TJX share for is USD 124.792 so the ETF has sold 66 shares on 2026-01-05 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -184 @ USD 55.49 | USD -10,210 | The ETF sold 184 shares of USB on 2026-01-05. The shares were previously bought for an average price of USD 45.5955. The U.S. Bancorp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold USB share for is USD 41.7583 so the ETF has sold 184 shares on 2026-01-05 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -193 @ USD 53.06 | USD -10,241 | The ETF sold 193 shares of BMY on 2026-01-05. The shares were previously bought for an average price of USD 51.4387. The Bloomsbury Publishing Plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold BMY share for is USD 48.2444 so the ETF has sold 193 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -80 @ USD 128.31 | USD -10,265 | The ETF sold 80 shares of CRH on 2026-01-05. The shares were previously bought for an average price of USD 102.448. The CRH PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold CRH share for is USD 88.68 so the ETF has sold 80 shares on 2026-01-05 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -29 @ USD 355.56 | USD -10,311 | The ETF sold 29 shares of GD on 2026-01-05. The shares were previously bought for an average price of USD 294.457. The General Dynamics Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold GD share for is USD 282.131 so the ETF has sold 29 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -30 @ USD 348.79 | USD -10,464 | The ETF sold 30 shares of SYK on 2026-01-05. The shares were previously bought for an average price of USD 371.486. The Stryker Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold SYK share for is USD 372.204 which is higher than the selling price of USD 348.79 on 2026-01-05. |
| DUK - Duke Energy Corporation | SELL | -91 @ USD 116.81 | USD -10,630 | The ETF sold 91 shares of DUK on 2026-01-05. The shares were previously bought for an average price of USD 118.684. The Duke Energy Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold DUK share for is USD 117.623 which is higher than the selling price of USD 116.81 on 2026-01-05. |
| MO - Altria Group | SELL | -197 @ USD 56.3 | USD -11,091 | The ETF sold 197 shares of MO on 2026-01-05. The shares were previously bought for an average price of USD 58.4337. The Altria Group shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold MO share for is USD 58.3153 which is higher than the selling price of USD 56.3 on 2026-01-05. |
| ICE - Intercontinental Exchange Inc | SELL | -67 @ USD 165.62 | USD -11,097 | The ETF sold 67 shares of ICE on 2026-01-05. The shares were previously bought for an average price of USD 165.18. The Intercontinental Exchange Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold ICE share for is USD 171.901 which is higher than the selling price of USD 165.62 on 2026-01-05. |
| TXN - Texas Instruments Incorporated | SELL | -63 @ USD 177.17 | USD -11,162 | The ETF sold 63 shares of TXN on 2026-01-05. The shares were previously bought for an average price of USD 179.058. The Texas Instruments Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold TXN share for is USD 195.632 which is higher than the selling price of USD 177.17 on 2026-01-05. |
| SO - Southern Company | SELL | -130 @ USD 86.87 | USD -11,293 | The ETF sold 130 shares of SO on 2026-01-05. The shares were previously bought for an average price of USD 89.8431. The Southern Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold SO share for is USD 89.8154 which is higher than the selling price of USD 86.87 on 2026-01-05. |
| TMUS - T-Mobile US Inc | SELL | -57 @ USD 200.86 | USD -11,449 | The ETF sold 57 shares of TMUS on 2026-01-05. The shares were previously bought for an average price of USD 235.051. The T-Mobile US Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold TMUS share for is USD 239.407 which is higher than the selling price of USD 200.86 on 2026-01-05. |
| CME - CME Group Inc | SELL | -42 @ USD 275.06 | USD -11,553 | The ETF sold 42 shares of CME on 2026-01-05. The shares were previously bought for an average price of USD 264.402. The CME Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold CME share for is USD 271.19 so the ETF has sold 42 shares on 2026-01-05 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -148 @ USD 80.42 | USD -11,902 | The ETF sold 148 shares of CVS on 2026-01-05. The shares were previously bought for an average price of USD 68.1699. The CVS Health Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,813 The average price that the ETF previously sold CVS share for is USD 65.4069 so the ETF has sold 148 shares on 2026-01-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -106 @ USD 118.3 | USD -12,540 | The ETF sold 106 shares of GILD on 2026-01-05. The shares were previously bought for an average price of USD 108.226. The Guild Esports Plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold GILD share for is USD 109.716 so the ETF has sold 106 shares on 2026-01-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -37 @ USD 354.94 | USD -13,133 | The ETF sold 37 shares of CEG on 2026-01-05. The shares were previously bought for an average price of USD 291.05. The Challenger Energy Group PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,364 The average price that the ETF previously sold CEG share for is USD 239.001 so the ETF has sold 37 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -129 @ USD 103.53 | USD -13,355 | The ETF sold 129 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 61.9788. The Newmont Goldcorp Corp shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 5,360 The average price that the ETF previously sold NEM share for is USD 52.6443 so the ETF has sold 129 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -129 @ USD 103.53 | USD -13,355 | The ETF sold 129 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 61.9788. The Nemetschek SE shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 5,360 The average price that the ETF previously sold NEM share for is USD 52.6443 so the ETF has sold 129 shares on 2026-01-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -29 @ USD 466.1 | USD -13,517 | The ETF sold 29 shares of DE on 2026-01-05. The shares were previously bought for an average price of USD 470.844. The Deere & Company 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 DE share for is USD 484.674 which is higher than the selling price of USD 466.1 on 2026-01-05. |
| CB - Chubb Ltd | SELL | -43 @ USD 315.19 | USD -13,553 | The ETF sold 43 shares of CB on 2026-01-05. The shares were previously bought for an average price of USD 289.292. The Chubb Ltd shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold CB share for is USD 287.691 so the ETF has sold 43 shares on 2026-01-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -15 @ USD 906.89 | USD -13,603 | The ETF sold 15 shares of PH on 2026-01-05. The shares were previously bought for an average price of USD 699.887. The Parker-Hannifin Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 3,105 The average price that the ETF previously sold PH share for is USD 621.724 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -143 @ USD 95.48 | USD -13,654 | The ETF sold 143 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 99.4435. The Boston Scientific Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold BSX share for is USD 102.583 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -143 @ USD 95.48 | USD -13,654 | The ETF sold 143 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 99.4435. The MULSTRXSSXIMETFP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold BSX share for is USD 102.583 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| PGR - Progressive Corp | SELL | -65 @ USD 212.92 | USD -13,840 | The ETF sold 65 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 253.465. The Progressive Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold PGR share for is USD 268.522 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| PGR - Progressive Corp | SELL | -65 @ USD 212.92 | USD -13,840 | The ETF sold 65 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 253.465. The Progressive Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold PGR share for is USD 268.522 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| PLD - Prologis Inc | SELL | -108 @ USD 129.69 | USD -14,007 | The ETF sold 108 shares of PLD on 2026-01-05. The shares were previously bought for an average price of USD 113.253. The Prologis Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold PLD share for is USD 103.525 so the ETF has sold 108 shares on 2026-01-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -148 @ USD 99.2 | USD -14,682 | The ETF sold 148 shares of COP on 2026-01-05. The shares were previously bought for an average price of USD 95.2256. The ConocoPhillips shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold COP share for is USD 88.6898 so the ETF has sold 148 shares on 2026-01-05 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -148 @ USD 99.2 | USD -14,682 | The ETF sold 148 shares of COP on 2026-01-05. The shares were previously bought for an average price of USD 95.2256. The Compugroup Medical SE & Co. KGaA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold COP share for is USD 88.6898 so the ETF has sold 148 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -151 @ USD 97.36 | USD -14,701 | The ETF sold 151 shares of MDT on 2026-01-05. The shares were previously bought for an average price of USD 90.2411. The Medtronic PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold MDT share for is USD 84.0831 so the ETF has sold 151 shares on 2026-01-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -46 @ USD 322.26 | USD -14,824 | The ETF sold 46 shares of ETN on 2026-01-05. The shares were previously bought for an average price of USD 323.025. The Eaton Corporation PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold ETN share for is USD 307.163 so the ETF has sold 46 shares on 2026-01-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -81 @ USD 184.73 | USD -14,963 | The ETF sold 81 shares of WELL on 2026-01-05. The shares were previously bought for an average price of USD 159.76. The HANACTWELLETFP shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold WELL share for is USD 149.267 so the ETF has sold 81 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -65 @ USD 231.97 | USD -15,078 | The ETF sold 65 shares of UNP on 2026-01-05. The shares were previously bought for an average price of USD 229.507. The Union Pacific Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold UNP share for is USD 216.643 so the ETF has sold 65 shares on 2026-01-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -75 @ USD 201.09 | USD -15,082 | The ETF sold 75 shares of HON on 2026-01-05. The shares were previously bought for an average price of USD 210.619. The Honeywell International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold HON share for is USD 207.11 which is higher than the selling price of USD 201.09 on 2026-01-05. |
| KO - The Coca-Cola Company | SELL | -235 @ USD 67.94 | USD -15,966 | The ETF sold 235 shares of KO on 2026-01-05. The shares were previously bought for an average price of USD 69.536. The The Coca-Cola Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold KO share for is USD 70.7701 which is higher than the selling price of USD 67.94 on 2026-01-05. |
| ADI - Analog Devices Inc | SELL | -58 @ USD 277.29 | USD -16,083 | The ETF sold 58 shares of ADI on 2026-01-05. The shares were previously bought for an average price of USD 222.386. The Analog Devices Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 3,184 The average price that the ETF previously sold ADI share for is USD 202.81 so the ETF has sold 58 shares on 2026-01-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -66 @ USD 244.75 | USD -16,154 | The ETF sold 66 shares of LOW on 2026-01-05. The shares were previously bought for an average price of USD 236.971. The Lowe's Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold LOW share for is USD 222.834 so the ETF has sold 66 shares on 2026-01-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -43 @ USD 379.8 | USD -16,331 | The ETF sold 43 shares of AXP on 2026-01-05. The shares were previously bought for an average price of USD 305.217. The American Express Company shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold AXP share for is USD 272.416 so the ETF has sold 43 shares on 2026-01-05 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -672 @ USD 25.17 | USD -16,914 | The ETF sold 672 shares of PFE on 2026-01-05. The shares were previously bought for an average price of USD 24.4859. The Pfizer Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold PFE share for is USD 23.5492 so the ETF has sold 672 shares on 2026-01-05 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -75 @ USD 228.13 | USD -17,110 | The ETF sold 75 shares of BA on 2026-01-05. The shares were previously bought for an average price of USD 186.875. The BAE Systems plc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 3,094 The average price that the ETF previously sold BA share for is USD 185.892 so the ETF has sold 75 shares on 2026-01-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -98 @ USD 176.31 | USD -17,278 | The ETF sold 98 shares of QCOM on 2026-01-05. The shares were previously bought for an average price of USD 161.176. The Qualcomm Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,483 The average price that the ETF previously sold QCOM share for is USD 139.22 so the ETF has sold 98 shares on 2026-01-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -74 @ USD 235.36 | USD -17,417 | The ETF sold 74 shares of DHR on 2026-01-05. The shares were previously bought for an average price of USD 208.211. The Danaher Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold DHR share for is USD 190.615 so the ETF has sold 74 shares on 2026-01-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -74 @ USD 235.36 | USD -17,417 | The ETF sold 74 shares of DHR on 2026-01-05. The shares were previously bought for an average price of USD 208.211. The Danaher Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold DHR share for is USD 190.615 so the ETF has sold 74 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -79 @ USD 221.08 | USD -17,465 | The ETF sold 79 shares of AMD on 2026-01-05. The shares were previously bought for an average price of USD 149.769. The Advanced Micro Devices Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 5,634 The average price that the ETF previously sold AMD share for is USD 102.023 so the ETF has sold 79 shares on 2026-01-05 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -73 @ USD 250.51 | USD -18,287 | The ETF sold 73 shares of COF on 2026-01-05. The shares were previously bought for an average price of USD 198.966. The Capital One Financial Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 3,763 The average price that the ETF previously sold COF share for is USD 189.796 so the ETF has sold 73 shares on 2026-01-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -73 @ USD 250.51 | USD -18,287 | The ETF sold 73 shares of COF on 2026-01-05. The shares were previously bought for an average price of USD 198.966. The Cofinimmo SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 3,763 The average price that the ETF previously sold COF share for is USD 189.796 so the ETF has sold 73 shares on 2026-01-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -183 @ USD 103.74 | USD -18,984 | The ETF sold 183 shares of SCHW on 2026-01-05. The shares were previously bought for an average price of USD 86.1343. The Charles Schwab Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 3,222 The average price that the ETF previously sold SCHW share for is USD 80.4246 so the ETF has sold 183 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -67 @ USD 284.32 | USD -19,049 | The ETF sold 67 shares of AMAT on 2026-01-05. The shares were previously bought for an average price of USD 196.461. The Amati AIM VCT plc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 5,887 The average price that the ETF previously sold AMAT share for is USD 145.311 so the ETF has sold 67 shares on 2026-01-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -36 @ USD 532.9 | USD -19,184 | The ETF sold 36 shares of SPGI on 2026-01-05. The shares were previously bought for an average price of USD 501.61. The S&P Global Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold SPGI share for is USD 493.656 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -138 @ USD 139.92 | USD -19,309 | The ETF sold 138 shares of PEP on 2026-01-05. The shares were previously bought for an average price of USD 137.524. The PepsiCo Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold PEP share for is USD 138.051 so the ETF has sold 138 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -74 @ USD 263.98 | USD -19,535 | The ETF sold 74 shares of ACN on 2026-01-05. The shares were previously bought for an average price of USD 301.399. The Accenture plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,769 The average price that the ETF previously sold ACN share for is USD 297.426 which is higher than the selling price of USD 263.98 on 2026-01-05. |
| VZ - Verizon Communications Inc | SELL | -495 @ USD 40.23 | USD -19,914 | The ETF sold 495 shares of VZ on 2026-01-05. The shares were previously bought for an average price of USD 42.4499. The Verizon Communications Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold VZ share for is USD 42.8566 which is higher than the selling price of USD 40.23 on 2026-01-05. |
| NEE - Nextera Energy Inc | SELL | -246 @ USD 81.32 | USD -20,005 | The ETF sold 246 shares of NEE on 2026-01-05. The shares were previously bought for an average price of USD 74.3784. The Nextera Energy Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold NEE share for is USD 69.0256 so the ETF has sold 246 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -246 @ USD 81.32 | USD -20,005 | The ETF sold 246 shares of NEE on 2026-01-05. The shares were previously bought for an average price of USD 74.3784. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold NEE share for is USD 69.0256 so the ETF has sold 246 shares on 2026-01-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -18 @ USD 1119.76 | USD -20,156 | The ETF sold 18 shares of BLK on 2026-01-05. The shares were previously bought for an average price of USD 1006.35. The BlackRock Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold BLK share for is USD 922.473 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -821 @ USD 24.71 | USD -20,287 | The ETF sold 821 shares of T on 2026-01-05. The shares were previously bought for an average price of USD 26.1812. The AT&T Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold T share for is USD 27.4848 which is higher than the selling price of USD 24.71 on 2026-01-05. |
| INTC - Intel Corporation | SELL | -520 @ USD 39.37 | USD -20,472 | The ETF sold 520 shares of INTC on 2026-01-05. The shares were previously bought for an average price of USD 26.5798. The Intel Corporation shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 6,651 The average price that the ETF previously sold INTC share for is USD 20.9288 so the ETF has sold 520 shares on 2026-01-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -172 @ USD 123.3 | USD -21,208 | The ETF sold 172 shares of C on 2026-01-05. The shares were previously bought for an average price of USD 80.5209. The Citigroup Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 7,358 The average price that the ETF previously sold C share for is USD 80.0551 so the ETF has sold 172 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -79 @ USD 299.86 | USD -23,689 | The ETF sold 79 shares of MCD on 2026-01-05. The shares were previously bought for an average price of USD 308.26. The McDonald’s Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold MCD share for is USD 301.021 which is higher than the selling price of USD 299.86 on 2026-01-05. |
| LIN - Linde plc | SELL | -55 @ USD 433.1 | USD -23,821 | The ETF sold 55 shares of LIN on 2026-01-05. The shares were previously bought for an average price of USD 447.603. The Linde plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold LIN share for is USD 455.307 which is higher than the selling price of USD 433.1 on 2026-01-05. |
| DIS - Distil Plc | SELL | -213 @ USD 114.07 | USD -24,297 | The ETF sold 213 shares of DIS on 2026-01-05. The shares were previously bought for an average price of USD 105.948. The Distil Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,730 The average price that the ETF previously sold DIS share for is USD 105.077 so the ETF has sold 213 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -97 @ USD 256.26 | USD -24,857 | The ETF sold 97 shares of CRM on 2026-01-05. The shares were previously bought for an average price of USD 266.525. The Salesforce.com Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold CRM share for is USD 256.664 which is higher than the selling price of USD 256.26 on 2026-01-05. |
| MS - Morgan Stanley | SELL | -135 @ USD 186.54 | USD -25,183 | The ETF sold 135 shares of MS on 2026-01-05. The shares were previously bought for an average price of USD 138.064. The Morgan Stanley shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 6,544 The average price that the ETF previously sold MS share for is USD 114.853 so the ETF has sold 135 shares on 2026-01-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -204 @ USD 126.45 | USD -25,796 | The ETF sold 204 shares of ABT on 2026-01-05. The shares were previously bought for an average price of USD 128.967. The Abbott Laboratories shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold ABT share for is USD 130.449 which is higher than the selling price of USD 126.45 on 2026-01-05. |
| TMO - Time Out Group plc | SELL | -44 @ USD 611.2 | USD -26,893 | The ETF sold 44 shares of TMO on 2026-01-05. The shares were previously bought for an average price of USD 496.074. The Time Out Group plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 5,066 The average price that the ETF previously sold TMO share for is USD 414.703 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -183 @ USD 159.86 | USD -29,254 | The ETF sold 183 shares of PM on 2026-01-05. The shares were previously bought for an average price of USD 157.076. The Philip Morris International Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold PM share for is USD 170.661 which is higher than the selling price of USD 159.86 on 2026-01-05. |
| RTX - Raytheon Technologies Corp | SELL | -157 @ USD 188.26 | USD -29,557 | The ETF sold 157 shares of RTX on 2026-01-05. The shares were previously bought for an average price of USD 143.412. The Raytheon Technologies Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 7,041 The average price that the ETF previously sold RTX share for is USD 134.253 so the ETF has sold 157 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -48 @ USD 616.1 | USD -29,573 | The ETF sold 48 shares of CAT on 2026-01-05. The shares were previously bought for an average price of USD 408.764. The Caterpillar Inc. shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 9,952 The average price that the ETF previously sold CAT share for is USD 350.783 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -46 @ USD 658.79 | USD -30,304 | The ETF sold 46 shares of META on 2026-01-05. The shares were previously bought for an average price of USD 664.141. The Meta Platforms Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold META share for is USD so the ETF has sold 46 shares on 2026-01-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -33 @ USD 948.44 | USD -31,299 | The ETF sold 33 shares of GS on 2026-01-05. The shares were previously bought for an average price of USD 668.723. The Goldman Sachs Group Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 9,231 The average price that the ETF previously sold GS share for is USD 585.94 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -296 @ USD 107.44 | USD -31,802 | The ETF sold 296 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 93.9021. The Marks Electrical Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,007 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 296 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -296 @ USD 107.44 | USD -31,802 | The ETF sold 296 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 93.9021. The Merck & Company Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,007 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 296 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -109 @ USD 294.97 | USD -32,152 | The ETF sold 109 shares of IBM on 2026-01-05. The shares were previously bought for an average price of USD 260.362. The International Business Machines shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,772 The average price that the ETF previously sold IBM share for is USD 258.306 so the ETF has sold 109 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -468 @ USD 75.58 | USD -35,371 | The ETF sold 468 shares of CSCO on 2026-01-05. The shares were previously bought for an average price of USD 65.0915. The Cisco Systems Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 4,909 The average price that the ETF previously sold CSCO share for is USD 62.2051 so the ETF has sold 468 shares on 2026-01-05 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -370 @ USD 96.38 | USD -35,661 | The ETF sold 370 shares of WFC on 2026-01-05. The shares were previously bought for an average price of USD 77.1391. The Wells Fargo & Company shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 7,119 The average price that the ETF previously sold WFC share for is USD 73.5591 so the ETF has sold 370 shares on 2026-01-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -220 @ USD 163.85 | USD -36,047 | The ETF sold 220 shares of CVX on 2026-01-05. The shares were previously bought for an average price of USD 149.991. The Chevron Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold CVX share for is USD 145.074 so the ETF has sold 220 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -107 @ USD 342.02 | USD -36,596 | The ETF sold 107 shares of UNH on 2026-01-05. The shares were previously bought for an average price of USD 414.339. The UnitedHealth Group Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,738 The average price that the ETF previously sold UNH share for is USD 406.929 which is higher than the selling price of USD 342.02 on 2026-01-05. |
| PG - Procter & Gamble Company | SELL | -276 @ USD 140.37 | USD -38,742 | The ETF sold 276 shares of PG on 2026-01-05. The shares were previously bought for an average price of USD 158.793. The Procter & Gamble Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,085 The average price that the ETF previously sold PG share for is USD 164.243 which is higher than the selling price of USD 140.37 on 2026-01-05. |
| MU - Micron Technology Inc | SELL | -131 @ USD 312.15 | USD -40,892 | The ETF sold 131 shares of MU on 2026-01-05. The shares were previously bought for an average price of USD 135.922. The Micron Technology Inc shares were sold for 129.7% higher than average price of previous purchases. This sale made a profit of USD 23,086 The average price that the ETF previously sold MU share for is USD 95.5219 so the ETF has sold 131 shares on 2026-01-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -721 @ USD 56.89 | USD -41,018 | The ETF sold 721 shares of BAC on 2026-01-05. The shares were previously bought for an average price of USD 45.7449. The Bank of America Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 8,036 The average price that the ETF previously sold BAC share for is USD 42.9872 so the ETF has sold 721 shares on 2026-01-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -283 @ USD 204.31 | USD -57,820 | The ETF sold 283 shares of JNJ on 2026-01-05. The shares were previously bought for an average price of USD 169.39. The Johnson & Johnson shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 9,882 The average price that the ETF previously sold JNJ share for is USD 153.957 so the ETF has sold 283 shares on 2026-01-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -497 @ USD 125.36 | USD -62,304 | The ETF sold 497 shares of XOM on 2026-01-05. The shares were previously bought for an average price of USD 112.193. The Exxon Mobil Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 6,544 The average price that the ETF previously sold XOM share for is USD 107.959 so the ETF has sold 497 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -197 @ USD 317.32 | USD -62,512 | The ETF sold 197 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 281.956. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 6,967 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 197 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -197 @ USD 317.32 | USD -62,512 | The ETF sold 197 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 281.956. The 1X GOOG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 6,967 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 197 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -310 @ USD 233.06 | USD -72,249 | The ETF sold 310 shares of AMZN on 2026-01-05. The shares were previously bought for an average price of USD 225.257. The Amazon.com Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 310 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -310 @ USD 233.06 | USD -72,249 | The ETF sold 310 shares of AMZN on 2026-01-05. The shares were previously bought for an average price of USD 225.257. The 1X AMZN shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 310 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -242 @ USD 316.54 | USD -76,603 | The ETF sold 242 shares of GOOGL on 2026-01-05. The shares were previously bought for an average price of USD 281.261. The Alphabet Inc Class A shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 8,538 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 242 shares on 2026-01-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -319 @ USD 334.04 | USD -106,559 | The ETF sold 319 shares of JPM on 2026-01-05. The shares were previously bought for an average price of USD 269.878. The JPMorgan Chase & Co shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 20,468 The average price that the ETF previously sold JPM share for is USD 260.261 so the ETF has sold 319 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -217 @ USD 498.52 | USD -108,179 | The ETF sold 217 shares of BRKB on 2026-01-05. The shares were previously bought for an average price of USD 502.574. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold BRKB share for is USD 496.373 so the ETF has sold 217 shares on 2026-01-05 at a higher price than the previous selling average. |