| 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 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 526.105. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 71,956 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 526.105. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 71,956 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -676 @ USD 30.2 | USD -20,415 | The ETF sold 676 shares of NWS on 2026-01-09. The shares were previously bought for an average price of USD 31.2014. The News Corp B shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold NWS share for is USD 31.5 which is higher than the selling price of USD 30.2 on 2026-01-09. |
| NWS - NWS Holdings Limited | SELL | -676 @ USD 30.2 | USD -20,415 | The ETF sold 676 shares of NWS on 2026-01-09. The shares were previously bought for an average price of USD 31.2014. The NWS Holdings Limited shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold NWS share for is USD 31.5 which is higher than the selling price of USD 30.2 on 2026-01-09. |
| FOX - Fox Corp Class B | SELL | -442 @ USD 66.42 | USD -29,358 | The ETF sold 442 shares of FOX on 2026-01-09. The shares were previously bought for an average price of USD 48.8843. The Fox Corp Class B shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 7,751 The average price that the ETF previously sold FOX share for is USD 50.1212 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -104 @ USD 329.14 | USD -34,231 | The ETF sold 104 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 186.959. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 14,787 The average price that the ETF previously sold GOOG share for is USD 217.29 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -104 @ USD 329.14 | USD -34,231 | The ETF sold 104 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 186.959. The 1X GOOG shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 14,787 The average price that the ETF previously sold GOOG share for is USD 217.29 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -130 @ USD 328.57 | USD -42,714 | The ETF sold 130 shares of GOOGL on 2026-01-09. The shares were previously bought for an average price of USD 185.156. The Alphabet Inc Class A shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of USD 18,644 The average price that the ETF previously sold GOOGL share for is USD 215.417 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -611 @ USD 73.68 | USD -45,018 | The ETF sold 611 shares of FOXA on 2026-01-09. The shares were previously bought for an average price of USD 52.1175. The Fox Corp Class A shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 13,175 The average price that the ETF previously sold FOXA share for is USD 56.4193 so the ETF has sold 611 shares on 2026-01-09 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -1,261 @ USD 41.37 | USD -52,168 | The ETF sold 1261 shares of LW on 2026-01-09. The shares were previously bought for an average price of USD 58.6183. The Lamb Weston Holdings Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,750 The average price that the ETF previously sold LW share for is USD 57.2736 which is higher than the selling price of USD 41.37 on 2026-01-09. |
| NWSA - News Corp A | SELL | -2,028 @ USD 26.47 | USD -53,681 | The ETF sold 2028 shares of NWSA on 2026-01-09. The shares were previously bought for an average price of USD 27.794. The News Corp A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,685 The average price that the ETF previously sold NWSA share for is USD 27.4983 which is higher than the selling price of USD 26.47 on 2026-01-09. |
| AVGO - Broadcom Inc | SELL | -169 @ USD 344.97 | USD -58,300 | The ETF sold 169 shares of AVGO on 2026-01-09. The shares were previously bought for an average price of USD 211.177. The Broadcom Inc shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 22,611 The average price that the ETF previously sold AVGO share for is USD 252.416 so the ETF has sold 169 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -416 @ USD 141.8 | USD -58,989 | The ETF sold 416 shares of NOW on 2026-01-09. The shares were previously bought for an average price of USD 317.247. The ServiceNow Inc shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,986 The average price that the ETF previously sold NOW share for is USD 954.745 which is higher than the selling price of USD 141.8 on 2026-01-09. |
| DDOG - Datadog Inc | SELL | -481 @ USD 125.49 | USD -60,361 | The ETF sold 481 shares of DDOG on 2026-01-09. The shares were previously bought for an average price of USD 144.565. The Datadog Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,175 The average price that the ETF previously sold DDOG share for is USD 149.472 which is higher than the selling price of USD 125.49 on 2026-01-09. |
| HPQ - HP Inc | SELL | -2,847 @ USD 21.47 | USD -61,125 | The ETF sold 2847 shares of HPQ on 2026-01-09. The shares were previously bought for an average price of USD 28.936. The HP Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,256 The average price that the ETF previously sold HPQ share for is USD 26.4982 which is higher than the selling price of USD 21.47 on 2026-01-09. |
| DELL - Dell Technologies Inc | SELL | -507 @ USD 120.62 | USD -61,154 | The ETF sold 507 shares of DELL on 2026-01-09. The shares were previously bought for an average price of USD 110.583. The Dell Technologies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,089 The average price that the ETF previously sold DELL share for is USD 116.669 so the ETF has sold 507 shares on 2026-01-09 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -533 @ USD 115.27 | USD -61,439 | The ETF sold 533 shares of HOOD on 2026-01-09. The shares were previously bought for an average price of USD 121.822. The Robinhood Markets Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492 The average price that the ETF previously sold HOOD share for is USD 133.777 which is higher than the selling price of USD 115.27 on 2026-01-09. |
| BFB - | SELL | -2,379 @ USD 25.96 | USD -61,759 | The ETF sold 2379 shares of BFB on 2026-01-09. The shares were previously bought for an average price of USD 32.4703. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,488 The average price that the ETF previously sold BFB share for is USD 30.5538 which is higher than the selling price of USD 25.96 on 2026-01-09. |
| EXE - Expand Energy Corporation | SELL | -611 @ USD 101.63 | USD -62,096 | The ETF sold 611 shares of EXE on 2026-01-09. The shares were previously bought for an average price of USD 106.609. The Expand Energy Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold EXE share for is USD 109.966 which is higher than the selling price of USD 101.63 on 2026-01-09. |
| CSGP - CoStar Group Inc | SELL | -1,066 @ USD 58.49 | USD -62,350 | The ETF sold 1066 shares of CSGP on 2026-01-09. The shares were previously bought for an average price of USD 72.7763. The CoStar Group Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,229 The average price that the ETF previously sold CSGP share for is USD 78.0788 which is higher than the selling price of USD 58.49 on 2026-01-09. |
| COIN - Coinbase Global Inc | SELL | -260 @ USD 240.78 | USD -62,603 | The ETF sold 260 shares of COIN on 2026-01-09. The shares were previously bought for an average price of USD 253.736. The Coinbase Global Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,369 The average price that the ETF previously sold COIN share for is USD 308.659 which is higher than the selling price of USD 240.78 on 2026-01-09. |
| SMCI - Super Micro Computer Inc | SELL | -2,080 @ USD 30.16 | USD -62,733 | The ETF sold 2080 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 34.3347. The Super Micro Computer Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,683 The average price that the ETF previously sold SMCI share for is USD 41.0842 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,080 @ USD 30.16 | USD -62,733 | The ETF sold 2080 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 34.3347. The LEVETNIX2XSOETFP shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,683 The average price that the ETF previously sold SMCI share for is USD 41.0842 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| NTAP - NetApp Inc | SELL | -598 @ USD 105.39 | USD -63,023 | The ETF sold 598 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 106.107. The NetApp Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold NTAP share for is USD 104.99 so the ETF has sold 598 shares on 2026-01-09 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,053 @ USD 60.17 | USD -63,359 | The ETF sold 1053 shares of SWKS on 2026-01-09. The shares were previously bought for an average price of USD 73.9846. The Skyworks Solutions Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,547 The average price that the ETF previously sold SWKS share for is USD 70.2931 which is higher than the selling price of USD 60.17 on 2026-01-09. |
| GDDY - Godaddy Inc | SELL | -559 @ USD 113.54 | USD -63,469 | The ETF sold 559 shares of GDDY on 2026-01-09. The shares were previously bought for an average price of USD 167.512. The Godaddy Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,170 The average price that the ETF previously sold GDDY share for is USD 179.634 which is higher than the selling price of USD 113.54 on 2026-01-09. |
| LVS - Las Vegas Sands Corp | SELL | -1,079 @ USD 58.95 | USD -63,607 | The ETF sold 1079 shares of LVS on 2026-01-09. The shares were previously bought for an average price of USD 45.779. The Las Vegas Sands Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 14,212 The average price that the ETF previously sold LVS share for is USD 49.7906 so the ETF has sold 1079 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,873 @ USD 22.17 | USD -63,694 | The ETF sold 2873 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 18.8472. The Hewlett Packard Enterprise Co shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 9,546 The average price that the ETF previously sold HPE share for is USD 20.1675 so the ETF has sold 2873 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,873 @ USD 22.17 | USD -63,694 | The ETF sold 2873 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 18.8472. The Hokuetsu Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 9,546 The average price that the ETF previously sold HPE share for is USD 20.1675 so the ETF has sold 2873 shares on 2026-01-09 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -429 @ USD 149.27 | USD -64,037 | The ETF sold 429 shares of NRG on 2026-01-09. The shares were previously bought for an average price of USD 103.634. The NRG Energy Inc. shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 19,578 The average price that the ETF previously sold NRG share for is USD 132.841 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -481 @ USD 133.49 | USD -64,209 | The ETF sold 481 shares of CDW on 2026-01-09. The shares were previously bought for an average price of USD 170.379. The CDW Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,744 The average price that the ETF previously sold CDW share for is USD 166.549 which is higher than the selling price of USD 133.49 on 2026-01-09. |
| EQT - EQTEC plc | SELL | -1,261 @ USD 51.09 | USD -64,424 | The ETF sold 1261 shares of EQT on 2026-01-09. The shares were previously bought for an average price of USD 49.3795. The EQTEC plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,157 The average price that the ETF previously sold EQT share for is USD 50.0098 so the ETF has sold 1261 shares on 2026-01-09 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -325 @ USD 198.52 | USD -64,519 | The ETF sold 325 shares of ORCL on 2026-01-09. The shares were previously bought for an average price of USD 174.328. The Oracle Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,862 The average price that the ETF previously sold ORCL share for is USD 229.288 which is higher than the selling price of USD 198.52 on 2026-01-09. |
| ADSK - Autodesk Inc | SELL | -234 @ USD 276.02 | USD -64,589 | The ETF sold 234 shares of ADSK on 2026-01-09. The shares were previously bought for an average price of USD 288.481. The Autodesk Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 The average price that the ETF previously sold ADSK share for is USD 292.231 which is higher than the selling price of USD 276.02 on 2026-01-09. |
| GEV - GE Vernova LLC | SELL | -104 @ USD 622.5 | USD -64,740 | The ETF sold 104 shares of GEV on 2026-01-09. The shares were previously bought for an average price of USD 360.205. The GE Vernova LLC shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 27,279 The average price that the ETF previously sold GEV share for is USD 424.348 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -39 @ USD 1665.53 | USD -64,956 | The ETF sold 39 shares of FICO on 2026-01-09. The shares were previously bought for an average price of USD 1863.67. The Fair Isaac Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,727 The average price that the ETF previously sold FICO share for is USD 1814.82 which is higher than the selling price of USD 1665.53 on 2026-01-09. |
| FANG - Diamondback Energy Inc | SELL | -442 @ USD 147.41 | USD -65,155 | The ETF sold 442 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 157.996. The Diamondback Energy Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,679 The average price that the ETF previously sold FANG share for is USD 143.291 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -442 @ USD 147.41 | USD -65,155 | The ETF sold 442 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 157.996. The GRAETNFANGIMETFP shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,679 The average price that the ETF previously sold FANG share for is USD 143.291 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -767 @ USD 85.23 | USD -65,371 | The ETF sold 767 shares of GLW on 2026-01-09. The shares were previously bought for an average price of USD 51.3479. The Corning Incorporated shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 25,988 The average price that the ETF previously sold GLW share for is USD 63.5865 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -429 @ USD 152.78 | USD -65,543 | The ETF sold 429 shares of GNRC on 2026-01-09. The shares were previously bought for an average price of USD 145.792. The Generac Holdings Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,998 The average price that the ETF previously sold GNRC share for is USD 148.635 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -65 @ USD 1010.41 | USD -65,677 | The ETF sold 65 shares of FIX on 2026-01-09. The shares were previously bought for an average price of USD 971.828. The Comfort Systems USA Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 65 shares on 2026-01-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -156 @ USD 422.57 | USD -65,921 | The ETF sold 156 shares of PWR on 2026-01-09. The shares were previously bought for an average price of USD 302.426. The Quanta Services Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 18,742 The average price that the ETF previously sold PWR share for is USD 347.821 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -325 @ USD 203.17 | USD -66,030 | The ETF sold 325 shares of AMD on 2026-01-09. The shares were previously bought for an average price of USD 120.2. The Advanced Micro Devices Inc shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 26,965 The average price that the ETF previously sold AMD share for is USD 148.878 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -897 @ USD 73.88 | USD -66,270 | The ETF sold 897 shares of CSCO on 2026-01-09. The shares were previously bought for an average price of USD 61.9667. The Cisco Systems Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 10,686 The average price that the ETF previously sold CSCO share for is USD 64.1323 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -793 @ USD 83.67 | USD -66,350 | The ETF sold 793 shares of CCI on 2026-01-09. The shares were previously bought for an average price of USD 94.3841. The Crown Castle shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,496 The average price that the ETF previously sold CCI share for is USD 98.8957 which is higher than the selling price of USD 83.67 on 2026-01-09. |
| MPC - Marathon Petroleum Corp | SELL | -377 @ USD 176.17 | USD -66,416 | The ETF sold 377 shares of MPC on 2026-01-09. The shares were previously bought for an average price of USD 149.688. The Marathon Petroleum Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 9,984 The average price that the ETF previously sold MPC share for is USD 161.684 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,678 @ USD 24.82 | USD -66,468 | The ETF sold 2678 shares of CTRA on 2026-01-09. The shares were previously bought for an average price of USD 26.4175. The Coterra Energy Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,278 The average price that the ETF previously sold CTRA share for is USD 25.7647 which is higher than the selling price of USD 24.82 on 2026-01-09. |
| CEG - Challenger Energy Group PLC | SELL | -195 @ USD 342.52 | USD -66,791 | The ETF sold 195 shares of CEG on 2026-01-09. The shares were previously bought for an average price of USD 263.634. The Challenger Energy Group PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 15,383 The average price that the ETF previously sold CEG share for is USD 282.958 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -546 @ USD 122.89 | USD -67,098 | The ETF sold 546 shares of ANET on 2026-01-09. The shares were previously bought for an average price of USD 111.159. The Arista Networks shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,405 The average price that the ETF previously sold ANET share for is USD 112.382 so the ETF has sold 546 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -104 @ USD 646.9 | USD -67,278 | The ETF sold 104 shares of INTU on 2026-01-09. The shares were previously bought for an average price of USD 637.387. The Intuit Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 989 The average price that the ETF previously sold INTU share for is USD 687.285 which is higher than the selling price of USD 646.9 on 2026-01-09. |
| UHS - Universal Health Services Inc | SELL | -325 @ USD 207.03 | USD -67,285 | The ETF sold 325 shares of UHS on 2026-01-09. The shares were previously bought for an average price of USD 188.513. The Universal Health Services Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 6,018 The average price that the ETF previously sold UHS share for is USD 192.778 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -143 @ USD 470.61 | USD -67,297 | The ETF sold 143 shares of CRWD on 2026-01-09. The shares were previously bought for an average price of USD 397.615. The Crowdstrike Holdings Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 10,438 The average price that the ETF previously sold CRWD share for is USD 416.442 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -325 @ USD 207.185 | USD -67,335 | The ETF sold 325 shares of WDAY on 2026-01-09. The shares were previously bought for an average price of USD 244.172. The Workday Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,021 The average price that the ETF previously sold WDAY share for is USD 237.725 which is higher than the selling price of USD 207.185 on 2026-01-09. |
| APP - Applovin Corp | SELL | -104 @ USD 647.72 | USD -67,363 | The ETF sold 104 shares of APP on 2026-01-09. The shares were previously bought for an average price of USD 650.195. The Applovin Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold APP share for is USD 678.986 which is higher than the selling price of USD 647.72 on 2026-01-09. |
| AAPL - Apple Inc | SELL | -260 @ USD 259.37 | USD -67,436 | The ETF sold 260 shares of AAPL on 2026-01-09. The shares were previously bought for an average price of USD 228.206. The Apple Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,103 The average price that the ETF previously sold AAPL share for is USD 233.551 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -260 @ USD 259.48 | USD -67,465 | The ETF sold 260 shares of ZBRA on 2026-01-09. The shares were previously bought for an average price of USD 312.144. The Zebra Technologies Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,693 The average price that the ETF previously sold ZBRA share for is USD 297.253 which is higher than the selling price of USD 259.48 on 2026-01-09. |
| ETN - Eaton Corporation PLC | SELL | -208 @ USD 324.51 | USD -67,498 | The ETF sold 208 shares of ETN on 2026-01-09. The shares were previously bought for an average price of USD 320.938. The Eaton Corporation PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold ETN share for is USD 331.637 which is higher than the selling price of USD 324.51 on 2026-01-09. |
| AIG - American International Group Inc | SELL | -897 @ USD 75.43 | USD -67,661 | The ETF sold 897 shares of AIG on 2026-01-09. The shares were previously bought for an average price of USD 77.6065. The American International Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold AIG share for is USD 81.1433 which is higher than the selling price of USD 75.43 on 2026-01-09. |
| CPB - Campbell Soup Company Common Stock | SELL | -2,561 @ USD 26.43 | USD -67,687 | The ETF sold 2561 shares of CPB on 2026-01-09. The shares were previously bought for an average price of USD 36.0536. The Campbell Soup Company Common Stock shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,646 The average price that the ETF previously sold CPB share for is USD 34.1865 which is higher than the selling price of USD 26.43 on 2026-01-09. |
| ROP - Roper Technologies Inc | SELL | -156 @ USD 434.81 | USD -67,830 | The ETF sold 156 shares of ROP on 2026-01-09. The shares were previously bought for an average price of USD 527.258. The Roper Technologies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,422 The average price that the ETF previously sold ROP share for is USD 544.223 which is higher than the selling price of USD 434.81 on 2026-01-09. |
| AMT - American Tower Corp | SELL | -403 @ USD 168.51 | USD -67,910 | The ETF sold 403 shares of AMT on 2026-01-09. The shares were previously bought for an average price of USD 192.937. The American Tower Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,844 The average price that the ETF previously sold AMT share for is USD 206.775 which is higher than the selling price of USD 168.51 on 2026-01-09. |
| META - Meta Platforms Inc | SELL | -104 @ USD 653.06 | USD -67,918 | The ETF sold 104 shares of META on 2026-01-09. The shares were previously bought for an average price of USD 632.636. The Meta Platforms Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,124 The average price that the ETF previously sold META share for is USD 635.984 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,444 @ USD 27.79 | USD -67,919 | The ETF sold 2444 shares of KDP on 2026-01-09. The shares were previously bought for an average price of USD 30.9372. The Keurig Dr Pepper Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,692 The average price that the ETF previously sold KDP share for is USD 31.5505 which is higher than the selling price of USD 27.79 on 2026-01-09. |
| CDNS - Cadence Design Systems Inc | SELL | -208 @ USD 327.31 | USD -68,080 | The ETF sold 208 shares of CDNS on 2026-01-09. The shares were previously bought for an average price of USD 285.403. The Cadence Design Systems Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,717 The average price that the ETF previously sold CDNS share for is USD 299.806 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -611 @ USD 111.45 | USD -68,096 | The ETF sold 611 shares of DVA on 2026-01-09. The shares were previously bought for an average price of USD 145.731. The DaVita HealthCare Partners Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,946 The average price that the ETF previously sold DVA share for is USD 139.507 which is higher than the selling price of USD 111.45 on 2026-01-09. |
| EOG - Europa Oil & Gas Holdings | SELL | -650 @ USD 104.92 | USD -68,198 | The ETF sold 650 shares of EOG on 2026-01-09. The shares were previously bought for an average price of USD 122.475. The Europa Oil & Gas Holdings shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,411 The average price that the ETF previously sold EOG share for is USD 115.442 which is higher than the selling price of USD 104.92 on 2026-01-09. |
| PYPL - PayPal Holdings Inc | SELL | -1,183 @ USD 57.66 | USD -68,212 | The ETF sold 1183 shares of PYPL on 2026-01-09. The shares were previously bought for an average price of USD 72.2955. The PayPal Holdings Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,314 The average price that the ETF previously sold PYPL share for is USD 74.9827 which is higher than the selling price of USD 57.66 on 2026-01-09. |
| FSLR - First Solar Inc | SELL | -286 @ USD 238.66 | USD -68,257 | The ETF sold 286 shares of FSLR on 2026-01-09. The shares were previously bought for an average price of USD 161.508. The First Solar Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 22,065 The average price that the ETF previously sold FSLR share for is USD 184.222 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -299 @ USD 228.44 | USD -68,304 | The ETF sold 299 shares of UNP on 2026-01-09. The shares were previously bought for an average price of USD 235.059. The Union Pacific Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold UNP share for is USD 227.741 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -169 @ USD 405.09 | USD -68,460 | The ETF sold 169 shares of DPZ on 2026-01-09. The shares were previously bought for an average price of USD 451.111. The Domino’s Pizza Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,778 The average price that the ETF previously sold DPZ share for is USD 448.292 which is higher than the selling price of USD 405.09 on 2026-01-09. |
| CSX - CSX Corporation | SELL | -1,950 @ USD 35.2 | USD -68,640 | The ETF sold 1950 shares of CSX on 2026-01-09. The shares were previously bought for an average price of USD 32.6038. The CSX Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,063 The average price that the ETF previously sold CSX share for is USD 32.4532 so the ETF has sold 1950 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -2,132 @ USD 32.22 | USD -68,693 | The ETF sold 2132 shares of MTCH on 2026-01-09. The shares were previously bought for an average price of USD 32.7329. The Match Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold MTCH share for is USD 32.1986 so the ETF has sold 2132 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -702 @ USD 97.92 | USD -68,740 | The ETF sold 702 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 124.164. The Kimberly-Clark Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,423 The average price that the ETF previously sold KMB share for is USD 131.268 which is higher than the selling price of USD 97.92 on 2026-01-09. |
| LH - Laboratory Corporation of America Holdings | SELL | -273 @ USD 251.81 | USD -68,744 | The ETF sold 273 shares of LH on 2026-01-09. The shares were previously bought for an average price of USD 243.926. The Laboratory Corporation of America Holdings shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,152 The average price that the ETF previously sold LH share for is USD 245.806 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,846 @ USD 37.29 | USD -68,837 | The ETF sold 1846 shares of TTD on 2026-01-09. The shares were previously bought for an average price of USD 43.0124. The Trade Desk Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,564 The average price that the ETF previously sold TTD share for is USD 50.5192 which is higher than the selling price of USD 37.29 on 2026-01-09. |
| BBY - Balfour Beatty plc | SELL | -975 @ USD 70.61 | USD -68,845 | The ETF sold 975 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 80.0019. The Balfour Beatty plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,157 The average price that the ETF previously sold BBY share for is USD 72.2635 which is higher than the selling price of USD 70.61 on 2026-01-09. |
| WYNN - Wynn Resorts Limited | SELL | -585 @ USD 117.83 | USD -68,931 | The ETF sold 585 shares of WYNN on 2026-01-09. The shares were previously bought for an average price of USD 90.1646. The Wynn Resorts Limited shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 16,184 The average price that the ETF previously sold WYNN share for is USD 102.125 so the ETF has sold 585 shares on 2026-01-09 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -2,002 @ USD 34.45 | USD -68,969 | The ETF sold 2002 shares of MGM on 2026-01-09. The shares were previously bought for an average price of USD 34.3649. The MGM Resorts International shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold MGM share for is USD 32.5319 so the ETF has sold 2002 shares on 2026-01-09 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -2,002 @ USD 34.45 | USD -68,969 | The ETF sold 2002 shares of MGM on 2026-01-09. The shares were previously bought for an average price of USD 34.3649. The CAPRICORN METALS LTD shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold MGM share for is USD 32.5319 so the ETF has sold 2002 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -390 @ USD 176.86 | USD -68,975 | The ETF sold 390 shares of TRGP on 2026-01-09. The shares were previously bought for an average price of USD 187.334. The Targa Resources Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,085 The average price that the ETF previously sold TRGP share for is USD 174.768 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -494 @ USD 139.91 | USD -69,116 | The ETF sold 494 shares of PEP on 2026-01-09. The shares were previously bought for an average price of USD 146.883. The PepsiCo Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,445 The average price that the ETF previously sold PEP share for is USD 141.885 which is higher than the selling price of USD 139.91 on 2026-01-09. |
| PTC - PTC Inc | SELL | -403 @ USD 171.52 | USD -69,123 | The ETF sold 403 shares of PTC on 2026-01-09. The shares were previously bought for an average price of USD 173.987. The PTC Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold PTC share for is USD 177.478 which is higher than the selling price of USD 171.52 on 2026-01-09. |
| APA - APA Corporation | SELL | -2,743 @ USD 25.2 | USD -69,124 | The ETF sold 2743 shares of APA on 2026-01-09. The shares were previously bought for an average price of USD 21.449. The APA Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 10,289 The average price that the ETF previously sold APA share for is USD 20.5 so the ETF has sold 2743 shares on 2026-01-09 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -923 @ USD 74.9 | USD -69,133 | The ETF sold 923 shares of VTR on 2026-01-09. The shares were previously bought for an average price of USD 64.2502. The Ventas Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 9,830 The average price that the ETF previously sold VTR share for is USD 67.7124 so the ETF has sold 923 shares on 2026-01-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -624 @ USD 110.85 | USD -69,170 | The ETF sold 624 shares of JCI on 2026-01-09. The shares were previously bought for an average price of USD 85.8163. The Johnson Controls International PLC shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 15,621 The average price that the ETF previously sold JCI share for is USD 94.5638 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -390 @ USD 177.49 | USD -69,221 | The ETF sold 390 shares of PLTR on 2026-01-09. The shares were previously bought for an average price of USD 83.7456. The Palantir Technologies Inc shares were sold for 111.9% higher than average price of previous purchases. This sale made a profit of USD 36,560 The average price that the ETF previously sold PLTR share for is USD 95.9611 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -299 @ USD 231.6 | USD -69,248 | The ETF sold 299 shares of TEL on 2026-01-09. The shares were previously bought for an average price of USD 154.989. The TE Connectivity Ltd shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 22,907 The average price that the ETF previously sold TEL share for is USD 179.026 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,937 @ USD 35.76 | USD -69,267 | The ETF sold 1937 shares of DVN on 2026-01-09. The shares were previously bought for an average price of USD 34.7097. The Devon Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold DVN share for is USD 32.8596 so the ETF has sold 1937 shares on 2026-01-09 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -390 @ USD 177.78 | USD -69,334 | The ETF sold 390 shares of QCOM on 2026-01-09. The shares were previously bought for an average price of USD 162.144. The Qualcomm Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 6,098 The average price that the ETF previously sold QCOM share for is USD 158.334 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -208 @ USD 333.95 | USD -69,462 | The ETF sold 208 shares of ADBE on 2026-01-09. The shares were previously bought for an average price of USD 402.362. The Adobe Systems Incorporated shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,230 The average price that the ETF previously sold ADBE share for is USD 371.018 which is higher than the selling price of USD 333.95 on 2026-01-09. |
| PAYC - Paycom Soft | SELL | -442 @ USD 157.17 | USD -69,469 | The ETF sold 442 shares of PAYC on 2026-01-09. The shares were previously bought for an average price of USD 199.607. The Paycom Soft shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,757 The average price that the ETF previously sold PAYC share for is USD 214.126 which is higher than the selling price of USD 157.17 on 2026-01-09. |
| TT - Trane Technologies plc | SELL | -182 @ USD 381.7 | USD -69,469 | The ETF sold 182 shares of TT on 2026-01-09. The shares were previously bought for an average price of USD 377.665. The Trane Technologies plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold TT share for is USD 396.411 which is higher than the selling price of USD 381.7 on 2026-01-09. |
| PNR - Pentair PLC | SELL | -676 @ USD 103.06 | USD -69,669 | The ETF sold 676 shares of PNR on 2026-01-09. The shares were previously bought for an average price of USD 96.7248. The Pentair PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold PNR share for is USD 98.5933 so the ETF has sold 676 shares on 2026-01-09 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -312 @ USD 223.36 | USD -69,688 | The ETF sold 312 shares of BR on 2026-01-09. The shares were previously bought for an average price of USD 232.431. The Broadridge Financial Solutions Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,830 The average price that the ETF previously sold BR share for is USD 233.773 which is higher than the selling price of USD 223.36 on 2026-01-09. |
| KHC - Kraft Heinz Co | SELL | -2,977 @ USD 23.42 | USD -69,721 | The ETF sold 2977 shares of KHC on 2026-01-09. The shares were previously bought for an average price of USD 28.4583. The Kraft Heinz Co shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,999 The average price that the ETF previously sold KHC share for is USD 27.4973 which is higher than the selling price of USD 23.42 on 2026-01-09. |
| MDT - Medtronic PLC | SELL | -715 @ USD 97.53 | USD -69,734 | The ETF sold 715 shares of MDT on 2026-01-09. The shares were previously bought for an average price of USD 88.3301. The Medtronic PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 6,578 The average price that the ETF previously sold MDT share for is USD 89.1826 so the ETF has sold 715 shares on 2026-01-09 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -780 @ USD 89.46 | USD -69,779 | The ETF sold 780 shares of NFLX on 2026-01-09. The shares were previously bought for an average price of USD 251.807. The Netflix Inc shares were sold for -64.5% lower than average price of previous purchases. This resulted in an overall loss of USD 126,631 The average price that the ETF previously sold NFLX share for is USD 1052.18 which is higher than the selling price of USD 89.46 on 2026-01-09. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -1,027 @ USD 67.98 | USD -69,815 | The ETF sold 1027 shares of BXP on 2026-01-09. The shares were previously bought for an average price of USD 71.8304. The Beximco Pharmaceuticals Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,954 The average price that the ETF previously sold BXP share for is USD 68.7957 which is higher than the selling price of USD 67.98 on 2026-01-09. |
| COR - Cencora Inc. | SELL | -208 @ USD 335.69 | USD -69,824 | The ETF sold 208 shares of COR on 2026-01-09. The shares were previously bought for an average price of USD 255.496. The Cencora Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 16,680 The average price that the ETF previously sold COR share for is USD 288.372 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -325 @ USD 215.16 | USD -69,927 | The ETF sold 325 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 250.825. The Progressive Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,591 The average price that the ETF previously sold PGR share for is USD 260.336 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -325 @ USD 215.16 | USD -69,927 | The ETF sold 325 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 250.825. The Progressive Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,591 The average price that the ETF previously sold PGR share for is USD 260.336 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| TYL - Tyler Technologies Inc | SELL | -156 @ USD 448.37 | USD -69,946 | The ETF sold 156 shares of TYL on 2026-01-09. The shares were previously bought for an average price of USD 554.14. 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 16,500 The average price that the ETF previously sold TYL share for is USD 550.928 which is higher than the selling price of USD 448.37 on 2026-01-09. |
| KKR - KKR & Co LP | SELL | -520 @ USD 134.65 | USD -70,018 | The ETF sold 520 shares of KKR on 2026-01-09. The shares were previously bought for an average price of USD 132.374. The KKR & Co LP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold KKR share for is USD 130.177 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -325 @ USD 215.56 | USD -70,057 | The ETF sold 325 shares of DASH on 2026-01-09. The shares were previously bought for an average price of USD 212.644. The DoorDash, Inc. Class A Common Stock shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold DASH share for is USD 224.37 which is higher than the selling price of USD 215.56 on 2026-01-09. |
| KEYS - Keystone Law Group PLC | SELL | -338 @ USD 207.3 | USD -70,067 | The ETF sold 338 shares of KEYS on 2026-01-09. The shares were previously bought for an average price of USD 166.456. The Keystone Law Group PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 13,805 The average price that the ETF previously sold KEYS share for is USD 167.138 so the ETF has sold 338 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -546 @ USD 128.34 | USD -70,074 | The ETF sold 546 shares of GPC on 2026-01-09. The shares were previously bought for an average price of USD 121.522. The Genuine Parts Co shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,723 The average price that the ETF previously sold GPC share for is USD 124.485 so the ETF has sold 546 shares on 2026-01-09 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -273 @ USD 256.82 | USD -70,112 | The ETF sold 273 shares of STE on 2026-01-09. The shares were previously bought for an average price of USD 220.556. The STERIS plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 9,900 The average price that the ETF previously sold STE share for is USD 229.145 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -481 @ USD 145.82 | USD -70,139 | The ETF sold 481 shares of APO on 2026-01-09. The shares were previously bought for an average price of USD 144.643. The Apollo Global Management LLC Class A shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold APO share for is USD 135.068 so the ETF has sold 481 shares on 2026-01-09 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -377 @ USD 186.08 | USD -70,152 | The ETF sold 377 shares of WELL on 2026-01-09. The shares were previously bought for an average price of USD 145.292. The HANACTWELLETFP shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 15,377 The average price that the ETF previously sold WELL share for is USD 156.226 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -494 @ USD 142.16 | USD -70,227 | The ETF sold 494 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 123.932. The Phillips 66 shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 9,005 The average price that the ETF previously sold PSX share for is USD 121.353 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -494 @ USD 142.16 | USD -70,227 | The ETF sold 494 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 123.932. The Phillips 66 shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 9,005 The average price that the ETF previously sold PSX share for is USD 121.353 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,173 @ USD 16.83 | USD -70,232 | The ETF sold 4173 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD 20.4468. The Kenvue Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,093 The average price that the ETF previously sold KVUE share for is USD 20.7836 which is higher than the selling price of USD 16.83 on 2026-01-09. |
| CAG - ConAgra Foods Inc | SELL | -4,147 @ USD 16.94 | USD -70,250 | The ETF sold 4147 shares of CAG on 2026-01-09. The shares were previously bought for an average price of USD 22.7682. The ConAgra Foods Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,170 The average price that the ETF previously sold CAG share for is USD 21.8751 which is higher than the selling price of USD 16.94 on 2026-01-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -403 @ USD 174.44 | USD -70,299 | The ETF sold 403 shares of DGX on 2026-01-09. The shares were previously bought for an average price of USD 165.607. The Quest Diagnostics Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,560 The average price that the ETF previously sold DGX share for is USD 172.101 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,365 @ USD 51.51 | USD -70,311 | The ETF sold 1365 shares of TSCO on 2026-01-09. The shares were previously bought for an average price of USD 59.6501. The Tesco PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,111 The average price that the ETF previously sold TSCO share for is USD 54.7 which is higher than the selling price of USD 51.51 on 2026-01-09. |
| KR - Kroger Company | SELL | -1,183 @ USD 59.51 | USD -70,400 | The ETF sold 1183 shares of KR on 2026-01-09. The shares were previously bought for an average price of USD 63.319. The Kroger Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,506 The average price that the ETF previously sold KR share for is USD 67.2646 which is higher than the selling price of USD 59.51 on 2026-01-09. |
| BLK - BlackRock Inc | SELL | -65 @ USD 1085.1 | USD -70,532 | The ETF sold 65 shares of BLK on 2026-01-09. The shares were previously bought for an average price of USD 998.164. The BlackRock Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,651 The average price that the ETF previously sold BLK share for is USD 1009.79 so the ETF has sold 65 shares on 2026-01-09 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -312 @ USD 226.15 | USD -70,559 | The ETF sold 312 shares of JBL on 2026-01-09. The shares were previously bought for an average price of USD 153.081. The Jabil Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 22,798 The average price that the ETF previously sold JBL share for is USD 173.778 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -884 @ USD 79.89 | USD -70,623 | The ETF sold 884 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 72.4685. The Nextera Energy Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,561 The average price that the ETF previously sold NEE share for is USD 73.6441 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -884 @ USD 79.89 | USD -70,623 | The ETF sold 884 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 72.4685. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,561 The average price that the ETF previously sold NEE share for is USD 73.6441 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -3,042 @ USD 23.23 | USD -70,666 | The ETF sold 3042 shares of HRL on 2026-01-09. The shares were previously bought for an average price of USD 27.7841. The Hormel Foods Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,854 The average price that the ETF previously sold HRL share for is USD 28.1019 which is higher than the selling price of USD 23.23 on 2026-01-09. |
| SBAC - SBA Communications Corp | SELL | -390 @ USD 181.2 | USD -70,668 | The ETF sold 390 shares of SBAC on 2026-01-09. The shares were previously bought for an average price of USD 207.242. The SBA Communications Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,156 The average price that the ETF previously sold SBAC share for is USD 216.013 which is higher than the selling price of USD 181.2 on 2026-01-09. |
| STZ - Constellation Brands Inc Class A | SELL | -481 @ USD 147 | USD -70,707 | The ETF sold 481 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 175.047. The Constellation Brands Inc Class A shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,491 The average price that the ETF previously sold STZ share for is USD 166.365 which is higher than the selling price of USD 147 on 2026-01-09. |
| STZ - SPDR MSCI FINANC | SELL | -481 @ USD 147 | USD -70,707 | The ETF sold 481 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 175.047. The SPDR MSCI FINANC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,491 The average price that the ETF previously sold STZ share for is USD 166.365 which is higher than the selling price of USD 147 on 2026-01-09. |
| GIS - General Mills Inc | SELL | -1,586 @ USD 44.6 | USD -70,736 | The ETF sold 1586 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 56.7075. The General Mills Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,202 The average price that the ETF previously sold GIS share for is USD 53.6325 which is higher than the selling price of USD 44.6 on 2026-01-09. |
| GEN - Genuit Group plc | SELL | -2,626 @ USD 26.96 | USD -70,797 | The ETF sold 2626 shares of GEN on 2026-01-09. The shares were previously bought for an average price of USD 27.9216. The Genuit Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,525 The average price that the ETF previously sold GEN share for is USD 27.2617 which is higher than the selling price of USD 26.96 on 2026-01-09. |
| OKE - ONEOK Inc | SELL | -975 @ USD 72.7 | USD -70,883 | The ETF sold 975 shares of OKE on 2026-01-09. The shares were previously bought for an average price of USD 89.9813. The ONEOK Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,849 The average price that the ETF previously sold OKE share for is USD 82.4441 which is higher than the selling price of USD 72.7 on 2026-01-09. |
| MMM - 3M Company | SELL | -429 @ USD 165.24 | USD -70,888 | The ETF sold 429 shares of MMM on 2026-01-09. The shares were previously bought for an average price of USD 142.515. The 3M Company shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 9,749 The average price that the ETF previously sold MMM share for is USD 149.295 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -403 @ USD 175.91 | USD -70,892 | The ETF sold 403 shares of ARES on 2026-01-09. The shares were previously bought for an average price of USD 172.518. The Ares Management LP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold ARES share for is USD 165.731 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -247 @ USD 287.21 | USD -70,941 | The ETF sold 247 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 253.216. The Norfolk Southern Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 8,397 The average price that the ETF previously sold NSC share for is USD 254.986 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -247 @ USD 287.21 | USD -70,941 | The ETF sold 247 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 253.216. The Nissan Chemical Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 8,397 The average price that the ETF previously sold NSC share for is USD 254.986 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -273 @ USD 259.94 | USD -70,964 | The ETF sold 273 shares of CRM on 2026-01-09. The shares were previously bought for an average price of USD 288.919. The Salesforce.com Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,911 The average price that the ETF previously sold CRM share for is USD 293.545 which is higher than the selling price of USD 259.94 on 2026-01-09. |
| MO - Altria Group | SELL | -1,235 @ USD 57.53 | USD -71,050 | The ETF sold 1235 shares of MO on 2026-01-09. The shares were previously bought for an average price of USD 55.7312. The Altria Group shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold MO share for is USD 59.2455 which is higher than the selling price of USD 57.53 on 2026-01-09. |
| FTNT - Fortinet Inc | SELL | -897 @ USD 79.22 | USD -71,060 | The ETF sold 897 shares of FTNT on 2026-01-09. The shares were previously bought for an average price of USD 92.3851. The Fortinet Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,809 The average price that the ETF previously sold FTNT share for is USD 95.7018 which is higher than the selling price of USD 79.22 on 2026-01-09. |
| T - AT&T Inc | SELL | -2,964 @ USD 23.99 | USD -71,106 | The ETF sold 2964 shares of T on 2026-01-09. The shares were previously bought for an average price of USD 24.4539. The AT&T Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold T share for is USD 26.6049 which is higher than the selling price of USD 23.99 on 2026-01-09. |
| STX - Shield Therapeutics plc | SELL | -234 @ USD 304.01 | USD -71,138 | The ETF sold 234 shares of STX on 2026-01-09. The shares were previously bought for an average price of USD 103.555. The Shield Therapeutics plc shares were sold for 193.6% higher than average price of previous purchases. This sale made a profit of USD 46,906 The average price that the ETF previously sold STX share for is USD 164.897 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -338 @ USD 210.59 | USD -71,179 | The ETF sold 338 shares of CHTR on 2026-01-09. The shares were previously bought for an average price of USD 291.088. The Charter Communications Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,208 The average price that the ETF previously sold CHTR share for is USD 335.635 which is higher than the selling price of USD 210.59 on 2026-01-09. |
| IBM - International Business Machines | SELL | -234 @ USD 304.22 | USD -71,187 | The ETF sold 234 shares of IBM on 2026-01-09. The shares were previously bought for an average price of USD 246.064. The International Business Machines shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 13,609 The average price that the ETF previously sold IBM share for is USD 267.373 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -767 @ USD 92.85 | USD -71,216 | The ETF sold 767 shares of ZBH on 2026-01-09. The shares were previously bought for an average price of USD 101.268. The Zimmer Biomet Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,457 The average price that the ETF previously sold ZBH share for is USD 98.7099 which is higher than the selling price of USD 92.85 on 2026-01-09. |
| PANW - Palo Alto Networks Inc | SELL | -377 @ USD 189.02 | USD -71,261 | The ETF sold 377 shares of PANW on 2026-01-09. The shares were previously bought for an average price of USD 209.266. The Palo Alto Networks Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,633 The average price that the ETF previously sold PANW share for is USD 193.499 which is higher than the selling price of USD 189.02 on 2026-01-09. |
| LEN - Lennar Corporation | SELL | -598 @ USD 119.25 | USD -71,312 | The ETF sold 598 shares of LEN on 2026-01-09. The shares were previously bought for an average price of USD 125.405. The Lennar Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,681 The average price that the ETF previously sold LEN share for is USD 117.999 so the ETF has sold 598 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -897 @ USD 79.52 | USD -71,329 | The ETF sold 897 shares of GPN on 2026-01-09. The shares were previously bought for an average price of USD 94.8457. The Global Payments Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,747 The average price that the ETF previously sold GPN share for is USD 82.3405 which is higher than the selling price of USD 79.52 on 2026-01-09. |
| BRKB - | SELL | -143 @ USD 499.1 | USD -71,371 | The ETF sold 143 shares of BRKB on 2026-01-09. The shares were previously bought for an average price of USD 486.499. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold BRKB share for is USD 500.6 which is higher than the selling price of USD 499.1 on 2026-01-09. |
| VST - Vistra Energy Corp | SELL | -429 @ USD 166.37 | USD -71,373 | The ETF sold 429 shares of VST on 2026-01-09. The shares were previously bought for an average price of USD 149.362. The Vistra Energy Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,296 The average price that the ETF previously sold VST share for is USD 155.558 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -247 @ USD 289.04 | USD -71,393 | The ETF sold 247 shares of PODD on 2026-01-09. The shares were previously bought for an average price of USD 273.309. The Insulet Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,886 The average price that the ETF previously sold PODD share for is USD 289.416 which is higher than the selling price of USD 289.04 on 2026-01-09. |
| BKNG - Booking Holdings Inc | SELL | -13 @ USD 5492.11 | USD -71,397 | The ETF sold 13 shares of BKNG on 2026-01-09. The shares were previously bought for an average price of USD 4937.89. The Booking Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 7,205 The average price that the ETF previously sold BKNG share for is USD 5078.63 so the ETF has sold 13 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -1,183 @ USD 60.44 | USD -71,501 | The ETF sold 1183 shares of EQR on 2026-01-09. The shares were previously bought for an average price of USD 69.1243. The Equity Residential shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,274 The average price that the ETF previously sold EQR share for is USD 66.6991 which is higher than the selling price of USD 60.44 on 2026-01-09. |
| ABBV - AbbVie Inc | SELL | -325 @ USD 220.08 | USD -71,526 | The ETF sold 325 shares of ABBV on 2026-01-09. The shares were previously bought for an average price of USD 188.864. The AbbVie Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,145 The average price that the ETF previously sold ABBV share for is USD 202.575 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -559 @ USD 127.98 | USD -71,541 | The ETF sold 559 shares of AWK on 2026-01-09. The shares were previously bought for an average price of USD 132.324. The American Water Works shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,428 The average price that the ETF previously sold AWK share for is USD 140.005 which is higher than the selling price of USD 127.98 on 2026-01-09. |
| SRE - Sirius Real Estate Limited | SELL | -806 @ USD 88.82 | USD -71,589 | The ETF sold 806 shares of SRE on 2026-01-09. The shares were previously bought for an average price of USD 80.0486. The Sirius Real Estate Limited shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 7,070 The average price that the ETF previously sold SRE share for is USD 79.7239 so the ETF has sold 806 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -910 @ USD 78.68 | USD -71,599 | The ETF sold 910 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 84.2511. The Petards Group plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,070 The average price that the ETF previously sold PEG share for is USD 82.2052 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -910 @ USD 78.68 | USD -71,599 | The ETF sold 910 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 84.2511. The Public Service Enterprise Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,070 The average price that the ETF previously sold PEG share for is USD 82.2052 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| PFG - Principal Financial Group Inc | SELL | -793 @ USD 90.29 | USD -71,600 | The ETF sold 793 shares of PFG on 2026-01-09. The shares were previously bought for an average price of USD 82.3346. The Principal Financial Group Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 6,309 The average price that the ETF previously sold PFG share for is USD 80.2905 so the ETF has sold 793 shares on 2026-01-09 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,235 @ USD 57.98 | USD -71,605 | The ETF sold 1235 shares of D on 2026-01-09. The shares were previously bought for an average price of USD 56.0973. The Dominion Energy Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold D share for is USD 56.2872 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -273 @ USD 262.45 | USD -71,649 | The ETF sold 273 shares of CME on 2026-01-09. The shares were previously bought for an average price of USD 248.366. The CME Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,845 The average price that the ETF previously sold CME share for is USD 264.705 which is higher than the selling price of USD 262.45 on 2026-01-09. |
| BX - Blackstone Group Inc | SELL | -455 @ USD 157.62 | USD -71,717 | The ETF sold 455 shares of BX on 2026-01-09. The shares were previously bought for an average price of USD 158.352. The Blackstone Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold BX share for is USD 157.997 which is higher than the selling price of USD 157.62 on 2026-01-09. |
| ETR - Entergy Corporation | SELL | -767 @ USD 93.52 | USD -71,730 | The ETF sold 767 shares of ETR on 2026-01-09. The shares were previously bought for an average price of USD 85.6576. The Entergy Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,030 The average price that the ETF previously sold ETR share for is USD 85.0037 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -351 @ USD 204.39 | USD -71,741 | The ETF sold 351 shares of JNJ on 2026-01-09. The shares were previously bought for an average price of USD 156.849. The Johnson & Johnson shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 16,687 The average price that the ETF previously sold JNJ share for is USD 168.646 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -286 @ USD 251.02 | USD -71,792 | The ETF sold 286 shares of ESS on 2026-01-09. The shares were previously bought for an average price of USD 284.914. The Essex Property Trust Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,694 The average price that the ETF previously sold ESS share for is USD 278.231 which is higher than the selling price of USD 251.02 on 2026-01-09. |
| TJX - The TJX Companies Inc | SELL | -455 @ USD 157.81 | USD -71,804 | The ETF sold 455 shares of TJX on 2026-01-09. The shares were previously bought for an average price of USD 125.791. The The TJX Companies Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 14,569 The average price that the ETF previously sold TJX share for is USD 132.016 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -78 @ USD 920.99 | USD -71,837 | The ETF sold 78 shares of PH on 2026-01-09. The shares were previously bought for an average price of USD 683.16. The Parker-Hannifin Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 18,551 The average price that the ETF previously sold PH share for is USD 691.871 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,066 @ USD 67.4 | USD -71,848 | The ETF sold 1066 shares of DXCM on 2026-01-09. The shares were previously bought for an average price of USD 74.2547. The DexCom Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,307 The average price that the ETF previously sold DXCM share for is USD 75.8982 which is higher than the selling price of USD 67.4 on 2026-01-09. |
| CMS - CMS Energy Corporation | SELL | -1,027 @ USD 69.99 | USD -71,880 | The ETF sold 1027 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 69.5606. The CMS Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold CMS share for is USD 71.7941 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| CMS - Commercial Metals Company | SELL | -1,027 @ USD 69.99 | USD -71,880 | The ETF sold 1027 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 69.5606. The Commercial Metals Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold CMS share for is USD 71.7941 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| ALLE - Allegion PLC | SELL | -442 @ USD 162.69 | USD -71,909 | The ETF sold 442 shares of ALLE on 2026-01-09. The shares were previously bought for an average price of USD 137.912. The Allegion PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 10,952 The average price that the ETF previously sold ALLE share for is USD 148.111 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -234 @ USD 307.32 | USD -71,913 | The ETF sold 234 shares of MCD on 2026-01-09. The shares were previously bought for an average price of USD 299.979. The McDonald’s Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold MCD share for is USD 304.463 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -715 @ USD 100.58 | USD -71,915 | The ETF sold 715 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 105.948. The JM Smucker Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,838 The average price that the ETF previously sold SJM share for is USD 108.868 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| SJM - JM SMUCKER | SELL | -715 @ USD 100.58 | USD -71,915 | The ETF sold 715 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 105.948. The JM SMUCKER shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,838 The average price that the ETF previously sold SJM share for is USD 108.868 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| PG - Procter & Gamble Company | SELL | -507 @ USD 141.87 | USD -71,928 | The ETF sold 507 shares of PG on 2026-01-09. The shares were previously bought for an average price of USD 162.153. The Procter & Gamble Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,283 The average price that the ETF previously sold PG share for is USD 161.67 which is higher than the selling price of USD 141.87 on 2026-01-09. |
| ORLY - O’Reilly Automotive Inc | SELL | -767 @ USD 93.8 | USD -71,945 | The ETF sold 767 shares of ORLY on 2026-01-09. The shares were previously bought for an average price of USD 141.049. The O’Reilly Automotive Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,240 The average price that the ETF previously sold ORLY share for is USD 219.555 which is higher than the selling price of USD 93.8 on 2026-01-09. |
| EVRG - Evergy, Inc. Common Stock | SELL | -988 @ USD 72.82 | USD -71,946 | The ETF sold 988 shares of EVRG on 2026-01-09. The shares were previously bought for an average price of USD 66.1266. The Evergy, Inc. Common Stock shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 6,613 The average price that the ETF previously sold EVRG share for is USD 69.1824 so the ETF has sold 988 shares on 2026-01-09 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -429 @ USD 167.71 | USD -71,948 | The ETF sold 429 shares of RJF on 2026-01-09. The shares were previously bought for an average price of USD 155.965. The Raymond James Financial Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,039 The average price that the ETF previously sold RJF share for is USD 153.878 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -689 @ USD 104.43 | USD -71,952 | The ETF sold 689 shares of RVTY on 2026-01-09. The shares were previously bought for an average price of USD 103.48. The Revvity Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold RVTY share for is USD 96.8314 so the ETF has sold 689 shares on 2026-01-09 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,092 @ USD 65.92 | USD -71,985 | The ETF sold 1092 shares of NKE on 2026-01-09. The shares were previously bought for an average price of USD 68.135. The Nike Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold NKE share for is USD 66.5041 which is higher than the selling price of USD 65.92 on 2026-01-09. |
| HOLX - Hologic Inc | SELL | -962 @ USD 74.87 | USD -72,025 | The ETF sold 962 shares of HOLX on 2026-01-09. The shares were previously bought for an average price of USD 68.2277. The Hologic Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 6,390 The average price that the ETF previously sold HOLX share for is USD 65.6591 so the ETF has sold 962 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,664 @ USD 43.3 | USD -72,051 | The ETF sold 1664 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 41.2309. The Exelon Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,443 The average price that the ETF previously sold EXC share for is USD 44.3864 which is higher than the selling price of USD 43.3 on 2026-01-09. |
| AMGN - Amgen Inc | SELL | -221 @ USD 326.1 | USD -72,068 | The ETF sold 221 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 289.209. The Amgen Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,153 The average price that the ETF previously sold AMGN share for is USD 300.452 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -390 @ USD 184.86 | USD -72,095 | The ETF sold 390 shares of NVDA on 2026-01-09. The shares were previously bought for an average price of USD 131.745. The NVIDIA Corporation shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 20,715 The average price that the ETF previously sold NVDA share for is USD 143.865 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -689 @ USD 104.65 | USD -72,104 | The ETF sold 689 shares of WEC on 2026-01-09. The shares were previously bought for an average price of USD 102.082. The WEC Energy Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold WEC share for is USD 107.517 which is higher than the selling price of USD 104.65 on 2026-01-09. |
| RL - Ralph Lauren Corp Class A | SELL | -195 @ USD 369.81 | USD -72,113 | The ETF sold 195 shares of RL on 2026-01-09. The shares were previously bought for an average price of USD 246.803. The Ralph Lauren Corp Class A shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 23,986 The average price that the ETF previously sold RL share for is USD 262.441 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -455 @ USD 158.55 | USD -72,140 | The ETF sold 455 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 164.011. The Digital Realty Trust Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485 The average price that the ETF previously sold DLR share for is USD 167.226 which is higher than the selling price of USD 158.55 on 2026-01-09. |
| COST - Costain Group PLC | SELL | -78 @ USD 924.88 | USD -72,141 | The ETF sold 78 shares of COST on 2026-01-09. The shares were previously bought for an average price of USD 953.466. The Costain Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold COST share for is USD 966.925 which is higher than the selling price of USD 924.88 on 2026-01-09. |
| WMB - The Williams Companies Inc | SELL | -1,196 @ USD 60.32 | USD -72,143 | The ETF sold 1196 shares of WMB on 2026-01-09. The shares were previously bought for an average price of USD 57.8057. The The Williams Companies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold WMB share for is USD 57.6015 so the ETF has sold 1196 shares on 2026-01-09 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,600 @ USD 27.76 | USD -72,176 | The ETF sold 2600 shares of VICI on 2026-01-09. The shares were previously bought for an average price of USD 30.0927. The VICI Properties Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,065 The average price that the ETF previously sold VICI share for is USD 31.6623 which is higher than the selling price of USD 27.76 on 2026-01-09. |
| DAY - Dayforce Inc. | SELL | -1,040 @ USD 69.42 | USD -72,197 | The ETF sold 1040 shares of DAY on 2026-01-09. The shares were previously bought for an average price of USD 64.9495. The Dayforce Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,649 The average price that the ETF previously sold DAY share for is USD 64.5996 so the ETF has sold 1040 shares on 2026-01-09 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -286 @ USD 252.47 | USD -72,206 | The ETF sold 286 shares of RMD on 2026-01-09. The shares were previously bought for an average price of USD 238.33. The ResMed Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,044 The average price that the ETF previously sold RMD share for is USD 242.913 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -182 @ USD 396.75 | USD -72,209 | The ETF sold 182 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 356.347. The Waters Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,353 The average price that the ETF previously sold WAT share for is USD 357.093 so the ETF has sold 182 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -182 @ USD 396.75 | USD -72,209 | The ETF sold 182 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 356.347. The MULETFWATIMETFP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,353 The average price that the ETF previously sold WAT share for is USD 357.093 so the ETF has sold 182 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,313 @ USD 55 | USD -72,215 | The ETF sold 1313 shares of FTV on 2026-01-09. The shares were previously bought for an average price of USD 64.2246. The Foresight VCT PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,112 The average price that the ETF previously sold FTV share for is USD 60.7365 which is higher than the selling price of USD 55 on 2026-01-09. |
| CVNA - Carvana Co | SELL | -156 @ USD 463.09 | USD -72,242 | The ETF sold 156 shares of CVNA on 2026-01-09. The shares were previously bought for an average price of USD 439.263. The Carvana Co shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,717 The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -117 @ USD 617.62 | USD -72,262 | The ETF sold 117 shares of CAT on 2026-01-09. The shares were previously bought for an average price of USD 384.462. The Caterpillar Inc. shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 27,279 The average price that the ETF previously sold CAT share for is USD 435.457 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -910 @ USD 79.41 | USD -72,263 | The ETF sold 910 shares of MET on 2026-01-09. The shares were previously bought for an average price of USD 82.2126. The MetLife Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold MET share for is USD 78.7403 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -403 @ USD 179.37 | USD -72,286 | The ETF sold 403 shares of AVB on 2026-01-09. The shares were previously bought for an average price of USD 209.021. The AvalonBay Communities Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,949 The average price that the ETF previously sold AVB share for is USD 200.263 which is higher than the selling price of USD 179.37 on 2026-01-09. |
| TRMB - Trimble Inc | SELL | -897 @ USD 80.61 | USD -72,307 | The ETF sold 897 shares of TRMB on 2026-01-09. The shares were previously bought for an average price of USD 71.5863. The Trimble Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,094 The average price that the ETF previously sold TRMB share for is USD 71.7701 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -559 @ USD 129.4 | USD -72,335 | The ETF sold 559 shares of PLD on 2026-01-09. The shares were previously bought for an average price of USD 113.42. The Prologis Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 8,933 The average price that the ETF previously sold PLD share for is USD 112.119 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -2,730 @ USD 26.5 | USD -72,345 | The ETF sold 2730 shares of INVH on 2026-01-09. The shares were previously bought for an average price of USD 31.1533. The Invitation Homes Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,704 The average price that the ETF previously sold INVH share for is USD 31.9141 which is higher than the selling price of USD 26.5 on 2026-01-09. |
| NUE - Nucor Corp | SELL | -442 @ USD 163.77 | USD -72,386 | The ETF sold 442 shares of NUE on 2026-01-09. The shares were previously bought for an average price of USD 132.57. The Nucor Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 13,790 The average price that the ETF previously sold NUE share for is USD 132.304 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -52 @ USD 1392.09 | USD -72,389 | The ETF sold 52 shares of TDG on 2026-01-09. The shares were previously bought for an average price of USD 1319.42. The Transdigm Group Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,779 The average price that the ETF previously sold TDG share for is USD 1363.25 so the ETF has sold 52 shares on 2026-01-09 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -975 @ USD 74.26 | USD -72,404 | The ETF sold 975 shares of XEL on 2026-01-09. The shares were previously bought for an average price of USD 69.2681. The Xcel Energy Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,867 The average price that the ETF previously sold XEL share for is USD 71.7684 so the ETF has sold 975 shares on 2026-01-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,027 @ USD 70.51 | USD -72,414 | The ETF sold 1027 shares of KO on 2026-01-09. The shares were previously bought for an average price of USD 66.3015. The The Coca-Cola Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,322 The average price that the ETF previously sold KO share for is USD 69.3541 so the ETF has sold 1027 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -975 @ USD 74.28 | USD -72,423 | The ETF sold 975 shares of SYY on 2026-01-09. The shares were previously bought for an average price of USD 74.419. The Sysco Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold SYY share for is USD 74.5856 which is higher than the selling price of USD 74.28 on 2026-01-09. |
| PAYX - Paychex Inc | SELL | -637 @ USD 113.77 | USD -72,471 | The ETF sold 637 shares of PAYX on 2026-01-09. The shares were previously bought for an average price of USD 135.092. The Paychex Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,582 The average price that the ETF previously sold PAYX share for is USD 140.691 which is higher than the selling price of USD 113.77 on 2026-01-09. |
| WBD - Warner Bros Discovery Inc | SELL | -2,509 @ USD 28.885 | USD -72,472 | The ETF sold 2509 shares of WBD on 2026-01-09. The shares were previously bought for an average price of USD 11.4692. The Warner Bros Discovery Inc shares were sold for 151.8% higher than average price of previous purchases. This sale made a profit of USD 43,696 The average price that the ETF previously sold WBD share for is USD 17.4139 so the ETF has sold 2509 shares on 2026-01-09 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -429 @ USD 169.27 | USD -72,617 | The ETF sold 429 shares of STLD on 2026-01-09. The shares were previously bought for an average price of USD 135.796. The Steel Dynamics Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 14,360 The average price that the ETF previously sold STLD share for is USD 136.713 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -273 @ USD 266.02 | USD -72,623 | The ETF sold 273 shares of ADP on 2026-01-09. The shares were previously bought for an average price of USD 292.092. The Automatic Data Processing Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,118 The average price that the ETF previously sold ADP share for is USD 296.086 which is higher than the selling price of USD 266.02 on 2026-01-09. |
| XYL - Xylem Inc | SELL | -520 @ USD 139.69 | USD -72,639 | The ETF sold 520 shares of XYL on 2026-01-09. The shares were previously bought for an average price of USD 125.951. The Xylem Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,144 The average price that the ETF previously sold XYL share for is USD 127.816 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -364 @ USD 199.63 | USD -72,665 | The ETF sold 364 shares of TKO on 2026-01-09. The shares were previously bought for an average price of USD 174.018. The Taseko Mines Limited shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 9,323 The average price that the ETF previously sold TKO share for is USD 173.323 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -1,118 @ USD 65.02 | USD -72,692 | The ETF sold 1118 shares of LNT on 2026-01-09. The shares were previously bought for an average price of USD 61.6194. The Alliant Energy Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,802 The average price that the ETF previously sold LNT share for is USD 62.7476 so the ETF has sold 1118 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -247 @ USD 294.45 | USD -72,729 | The ETF sold 247 shares of FDS on 2026-01-09. The shares were previously bought for an average price of USD 379.458. The FactSet Research Systems Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,997 The average price that the ETF previously sold FDS share for is USD 394.321 which is higher than the selling price of USD 294.45 on 2026-01-09. |
| AEE - Ameren Corp | SELL | -728 @ USD 99.91 | USD -72,734 | The ETF sold 728 shares of AEE on 2026-01-09. The shares were previously bought for an average price of USD 95.6768. The Ameren Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,082 The average price that the ETF previously sold AEE share for is USD 98.7073 so the ETF has sold 728 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -4,355 @ USD 16.71 | USD -72,772 | The ETF sold 4355 shares of DOC on 2026-01-09. The shares were previously bought for an average price of USD 19.0348. The Healthpeak Properties Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,125 The average price that the ETF previously sold DOC share for is USD 18.479 which is higher than the selling price of USD 16.71 on 2026-01-09. |
| PFE - Pfizer Inc | SELL | -2,860 @ USD 25.48 | USD -72,873 | The ETF sold 2860 shares of PFE on 2026-01-09. The shares were previously bought for an average price of USD 25.6111. The Pfizer Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold PFE share for is USD 24.6253 so the ETF has sold 2860 shares on 2026-01-09 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -624 @ USD 116.8 | USD -72,883 | The ETF sold 624 shares of DUK on 2026-01-09. The shares were previously bought for an average price of USD 114.455. The Duke Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold DUK share for is USD 119.47 which is higher than the selling price of USD 116.8 on 2026-01-09. |
| CNP - CenterPoint Energy Inc | SELL | -1,924 @ USD 37.89 | USD -72,900 | The ETF sold 1924 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 33.8395. The CenterPoint Energy Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 7,793 The average price that the ETF previously sold CNP share for is USD 36.1984 so the ETF has sold 1924 shares on 2026-01-09 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,924 @ USD 37.89 | USD -72,900 | The ETF sold 1924 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 33.8395. The Ingredion Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 7,793 The average price that the ETF previously sold CNP share for is USD 36.1984 so the ETF has sold 1924 shares on 2026-01-09 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -260 @ USD 280.52 | USD -72,935 | The ETF sold 260 shares of ERIE on 2026-01-09. The shares were previously bought for an average price of USD 366.575. The Erie Indemnity Company shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,374 The average price that the ETF previously sold ERIE share for is USD 368.444 which is higher than the selling price of USD 280.52 on 2026-01-09. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -624 @ USD 116.91 | USD -72,952 | The ETF sold 624 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 100.476. The Anglo-Eastern Plantations PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,255 The average price that the ETF previously sold AEP share for is USD 107.027 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -624 @ USD 116.91 | USD -72,952 | The ETF sold 624 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 100.476. The American Electric Power Co Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,255 The average price that the ETF previously sold AEP share for is USD 107.027 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,066 @ USD 68.44 | USD -72,957 | The ETF sold 1066 shares of WRB on 2026-01-09. The shares were previously bought for an average price of USD 64.3362. The W. R. Berkley Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,375 The average price that the ETF previously sold WRB share for is USD 69.8267 which is higher than the selling price of USD 68.44 on 2026-01-09. |
| ITW - Illinois Tool Works Inc | SELL | -286 @ USD 255.12 | USD -72,964 | The ETF sold 286 shares of ITW on 2026-01-09. The shares were previously bought for an average price of USD 256.656. The Illinois Tool Works Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold ITW share for is USD 247.149 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -208 @ USD 350.8 | USD -72,966 | The ETF sold 208 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 372.346. The Aon PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,482 The average price that the ETF previously sold AON share for is USD 369.251 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| AON - Aozora Bank Ltd | SELL | -208 @ USD 350.8 | USD -72,966 | The ETF sold 208 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 372.346. 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 4,482 The average price that the ETF previously sold AON share for is USD 369.251 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| ACN - Accenture plc | SELL | -260 @ USD 280.67 | USD -72,974 | The ETF sold 260 shares of ACN on 2026-01-09. The shares were previously bought for an average price of USD 306.378. The Accenture plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,684 The average price that the ETF previously sold ACN share for is USD 286.528 which is higher than the selling price of USD 280.67 on 2026-01-09. |
| FIS - Fidelity National Information Services Inc | SELL | -1,092 @ USD 66.84 | USD -72,989 | The ETF sold 1092 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 73.3285. The Fidelity National Information Services Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,085 The average price that the ETF previously sold FIS share for is USD 75.2902 which is higher than the selling price of USD 66.84 on 2026-01-09. |
| OMC - Omnicom Group Inc | SELL | -923 @ USD 79.08 | USD -72,991 | The ETF sold 923 shares of OMC on 2026-01-09. The shares were previously bought for an average price of USD 83.654. The Omnicom Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,222 The average price that the ETF previously sold OMC share for is USD 75.8348 so the ETF has sold 923 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -364 @ USD 200.56 | USD -73,004 | The ETF sold 364 shares of TMUS on 2026-01-09. The shares were previously bought for an average price of USD 228.218. The T-Mobile US Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,068 The average price that the ETF previously sold TMUS share for is USD 240.713 which is higher than the selling price of USD 200.56 on 2026-01-09. |
| CVS - CVS Health Corp | SELL | -910 @ USD 80.3 | USD -73,073 | The ETF sold 910 shares of CVS on 2026-01-09. The shares were previously bought for an average price of USD 58.4464. The CVS Health Corp shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 19,887 The average price that the ETF previously sold CVS share for is USD 68.4384 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,807 @ USD 40.46 | USD -73,111 | The ETF sold 1807 shares of VZ on 2026-01-09. The shares were previously bought for an average price of USD 41.4296. The Verizon Communications Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold VZ share for is USD 42.6422 which is higher than the selling price of USD 40.46 on 2026-01-09. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -858 @ USD 85.26 | USD -73,153 | The ETF sold 858 shares of CTSH on 2026-01-09. The shares were previously bought for an average price of USD 77.982. The Cognizant Technology Solutions Corp Class A shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,245 The average price that the ETF previously sold CTSH share for is USD 76.6072 so the ETF has sold 858 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,261 @ USD 58.03 | USD -73,176 | The ETF sold 1261 shares of TSN on 2026-01-09. The shares were previously bought for an average price of USD 58.473. The Tyson Foods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold TSN share for is USD 56.8748 so the ETF has sold 1261 shares on 2026-01-09 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,742 @ USD 42.03 | USD -73,216 | The ETF sold 1742 shares of NI on 2026-01-09. The shares were previously bought for an average price of USD 38.6652. The NiSource Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,861 The average price that the ETF previously sold NI share for is USD 39.8079 so the ETF has sold 1742 shares on 2026-01-09 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -78 @ USD 938.98 | USD -73,240 | The ETF sold 78 shares of GS on 2026-01-09. The shares were previously bought for an average price of USD 618.314. The Goldman Sachs Group Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 25,012 The average price that the ETF previously sold GS share for is USD 650.178 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -195 @ USD 375.61 | USD -73,244 | The ETF sold 195 shares of AXP on 2026-01-09. The shares were previously bought for an average price of USD 297.199. The American Express Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 15,290 The average price that the ETF previously sold AXP share for is USD 307.584 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -858 @ USD 85.44 | USD -73,308 | The ETF sold 858 shares of UBER on 2026-01-09. The shares were previously bought for an average price of USD 72.2293. The Uber Technologies Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,335 The average price that the ETF previously sold UBER share for is USD 81.4728 so the ETF has sold 858 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -260 @ USD 281.96 | USD -73,310 | The ETF sold 260 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 256.185. The The Travelers Companies Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 6,701 The average price that the ETF previously sold TRV share for is USD 262.332 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -260 @ USD 281.96 | USD -73,310 | The ETF sold 260 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 256.185. The AMUNDI STX600 TRAV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 6,701 The average price that the ETF previously sold TRV share for is USD 262.332 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -832 @ USD 88.12 | USD -73,316 | The ETF sold 832 shares of AKAM on 2026-01-09. The shares were previously bought for an average price of USD 86.8059. The Akamai Technologies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold AKAM share for is USD 79.7078 so the ETF has sold 832 shares on 2026-01-09 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -442 @ USD 165.98 | USD -73,363 | The ETF sold 442 shares of ICE on 2026-01-09. The shares were previously bought for an average price of USD 161.754. The Intercontinental Exchange Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold ICE share for is USD 167.625 which is higher than the selling price of USD 165.98 on 2026-01-09. |
| A - Agilent Technologies Inc | SELL | -494 @ USD 148.52 | USD -73,369 | The ETF sold 494 shares of A on 2026-01-09. The shares were previously bought for an average price of USD 130.699. The Agilent Technologies Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 8,804 The average price that the ETF previously sold A share for is USD 124.109 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -156 @ USD 470.53 | USD -73,403 | The ETF sold 156 shares of HUBB on 2026-01-09. The shares were previously bought for an average price of USD 388.075. The Hubbell Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 12,863 The average price that the ETF previously sold HUBB share for is USD 397.118 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -702 @ USD 104.58 | USD -73,415 | The ETF sold 702 shares of L on 2026-01-09. The shares were previously bought for an average price of USD 87.3144. The Loews Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,120 The average price that the ETF previously sold L share for is USD 90.6752 so the ETF has sold 702 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -845 @ USD 86.89 | USD -73,422 | The ETF sold 845 shares of SYF on 2026-01-09. The shares were previously bought for an average price of USD 61.4878. The Synchrony Financial shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 21,465 The average price that the ETF previously sold SYF share for is USD 64.7186 so the ETF has sold 845 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -364 @ USD 201.89 | USD -73,488 | The ETF sold 364 shares of DOV on 2026-01-09. The shares were previously bought for an average price of USD 189.217. The Dover Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,613 The average price that the ETF previously sold DOV share for is USD 178.959 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -3,601 @ USD 20.41 | USD -73,496 | The ETF sold 3601 shares of KIM on 2026-01-09. The shares were previously bought for an average price of USD 21.9369. The Kimco Realty Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,498 The average price that the ETF previously sold KIM share for is USD 21.0944 which is higher than the selling price of USD 20.41 on 2026-01-09. |
| FFIV - F5 Networks Inc | SELL | -273 @ USD 269.31 | USD -73,522 | The ETF sold 273 shares of FFIV on 2026-01-09. The shares were previously bought for an average price of USD 266.013. The F5 Networks Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold FFIV share for is USD 275.756 which is higher than the selling price of USD 269.31 on 2026-01-09. |
| COP - ConocoPhillips | SELL | -754 @ USD 97.51 | USD -73,523 | The ETF sold 754 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 104.468. The ConocoPhillips shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,246 The average price that the ETF previously sold COP share for is USD 98.9709 which is higher than the selling price of USD 97.51 on 2026-01-09. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -754 @ USD 97.51 | USD -73,523 | The ETF sold 754 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 104.468. The Compugroup Medical SE & Co. KGaA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,246 The average price that the ETF previously sold COP share for is USD 98.9709 which is higher than the selling price of USD 97.51 on 2026-01-09. |
| CPRT - Copart Inc | SELL | -1,846 @ USD 39.83 | USD -73,526 | The ETF sold 1846 shares of CPRT on 2026-01-09. The shares were previously bought for an average price of USD 50.7735. The Copart Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,202 The average price that the ETF previously sold CPRT share for is USD 52.9404 which is higher than the selling price of USD 39.83 on 2026-01-09. |
| CHD - Church & Dwight Company Inc | SELL | -858 @ USD 85.78 | USD -73,599 | The ETF sold 858 shares of CHD on 2026-01-09. The shares were previously bought for an average price of USD 99.2794. The Church & Dwight Company Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,582 The average price that the ETF previously sold CHD share for is USD 98.6235 which is higher than the selling price of USD 85.78 on 2026-01-09. |
| DHI - DR Horton Inc | SELL | -468 @ USD 157.28 | USD -73,607 | The ETF sold 468 shares of DHI on 2026-01-09. The shares were previously bought for an average price of USD 139.524. The DR Horton Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 8,310 The average price that the ETF previously sold DHI share for is USD 144.004 so the ETF has sold 468 shares on 2026-01-09 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -156 @ USD 472.07 | USD -73,643 | The ETF sold 156 shares of HCA on 2026-01-09. The shares were previously bought for an average price of USD 332.526. The HCA Holdings Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 21,769 The average price that the ETF previously sold HCA share for is USD 381.029 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -585 @ USD 125.92 | USD -73,663 | The ETF sold 585 shares of ABT on 2026-01-09. The shares were previously bought for an average price of USD 125.563. The Abbott Laboratories shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold ABT share for is USD 129.172 which is higher than the selling price of USD 125.92 on 2026-01-09. |
| HSIC - Henry Schein Inc | SELL | -949 @ USD 77.64 | USD -73,680 | The ETF sold 949 shares of HSIC on 2026-01-09. The shares were previously bought for an average price of USD 72.6522. The Henry Schein Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,733 The average price that the ETF previously sold HSIC share for is USD 69.8863 so the ETF has sold 949 shares on 2026-01-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -624 @ USD 118.08 | USD -73,682 | The ETF sold 624 shares of PRU on 2026-01-09. The shares were previously bought for an average price of USD 114.039. The Prudential plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,522 The average price that the ETF previously sold PRU share for is USD 105.381 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,717 @ USD 27.12 | USD -73,685 | The ETF sold 2717 shares of KMI on 2026-01-09. The shares were previously bought for an average price of USD 27.3502. The Kinder Morgan Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold KMI share for is USD 27.2326 which is higher than the selling price of USD 27.12 on 2026-01-09. |
| TFC - Truist Financial Corp | SELL | -1,456 @ USD 50.62 | USD -73,703 | The ETF sold 1456 shares of TFC on 2026-01-09. The shares were previously bought for an average price of USD 44.5906. The Truist Financial Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 8,779 The average price that the ETF previously sold TFC share for is USD 42.406 so the ETF has sold 1456 shares on 2026-01-09 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -442 @ USD 166.78 | USD -73,717 | The ETF sold 442 shares of ATO on 2026-01-09. The shares were previously bought for an average price of USD 149.737. The Atmos Energy Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,533 The average price that the ETF previously sold ATO share for is USD 156.363 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -845 @ USD 87.28 | USD -73,752 | The ETF sold 845 shares of GEHC on 2026-01-09. The shares were previously bought for an average price of USD 80.8065. The GE HealthCare Technologies Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,470 The average price that the ETF previously sold GEHC share for is USD 75.0224 so the ETF has sold 845 shares on 2026-01-09 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,339 @ USD 55.09 | USD -73,766 | The ETF sold 1339 shares of MDLZ on 2026-01-09. The shares were previously bought for an average price of USD 60.9253. The Mondelez International Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,813 The average price that the ETF previously sold MDLZ share for is USD 64.2558 which is higher than the selling price of USD 55.09 on 2026-01-09. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -884 @ USD 83.45 | USD -73,770 | The ETF sold 884 shares of COO on 2026-01-09. The shares were previously bought for an average price of USD 84.9923. The The Cooper Companies, Inc. Common Stock shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold COO share for is USD 77.2292 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -390 @ USD 189.16 | USD -73,772 | The ETF sold 390 shares of JKHY on 2026-01-09. The shares were previously bought for an average price of USD 171.6. The Jack Henry & Associates Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,848 The average price that the ETF previously sold JKHY share for is USD 171.887 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -364 @ USD 202.75 | USD -73,801 | The ETF sold 364 shares of BDX on 2026-01-09. The shares were previously bought for an average price of USD 206.702. The Becton Dickinson and Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold BDX share for is USD 196.662 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,534 @ USD 48.13 | USD -73,831 | The ETF sold 1534 shares of TAP on 2026-01-09. The shares were previously bought for an average price of USD 53.3397. The Molson Coors Brewing Co Class B shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,992 The average price that the ETF previously sold TAP share for is USD 52.8666 which is higher than the selling price of USD 48.13 on 2026-01-09. |
| AFL - Aflac Incorporated | SELL | -676 @ USD 109.24 | USD -73,846 | The ETF sold 676 shares of AFL on 2026-01-09. The shares were previously bought for an average price of USD 107.042. The Aflac Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,486 The average price that the ETF previously sold AFL share for is USD 106.779 so the ETF has sold 676 shares on 2026-01-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -559 @ USD 132.2 | USD -73,900 | The ETF sold 559 shares of PHM on 2026-01-09. The shares were previously bought for an average price of USD 112.783. The PulteGroup Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 10,854 The average price that the ETF previously sold PHM share for is USD 114.082 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -819 @ USD 90.27 | USD -73,931 | The ETF sold 819 shares of OTIS on 2026-01-09. The shares were previously bought for an average price of USD 95.6518. The Otis Worldwide Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,408 The average price that the ETF previously sold OTIS share for is USD 96.3972 which is higher than the selling price of USD 90.27 on 2026-01-09. |
| TROW - T. Rowe Price Group Inc | SELL | -689 @ USD 107.31 | USD -73,937 | The ETF sold 689 shares of TROW on 2026-01-09. The shares were previously bought for an average price of USD 105.035. The T. Rowe Price Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold TROW share for is USD 100.37 so the ETF has sold 689 shares on 2026-01-09 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -611 @ USD 121.1 | USD -73,992 | The ETF sold 611 shares of GILD on 2026-01-09. The shares were previously bought for an average price of USD 102.014. The Guild Esports Plc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 11,662 The average price that the ETF previously sold GILD share for is USD 107.253 so the ETF has sold 611 shares on 2026-01-09 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,092 @ USD 67.79 | USD -74,027 | The ETF sold 1092 shares of ES on 2026-01-09. The shares were previously bought for an average price of USD 61.1396. The Eversource Energy shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,262 The average price that the ETF previously sold ES share for is USD 63.6468 so the ETF has sold 1092 shares on 2026-01-09 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,729 @ USD 42.86 | USD -74,105 | The ETF sold 1729 shares of OXY on 2026-01-09. The shares were previously bought for an average price of USD 46.176. The Occidental Petroleum Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,733 The average price that the ETF previously sold OXY share for is USD 42.5369 so the ETF has sold 1729 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -832 @ USD 89.07 | USD -74,106 | The ETF sold 832 shares of PNW on 2026-01-09. The shares were previously bought for an average price of USD 89.2448. The Pinnacle West Capital Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold PNW share for is USD 91.1556 which is higher than the selling price of USD 89.07 on 2026-01-09. |
| O - Realty Income Corporation | SELL | -1,274 @ USD 58.17 | USD -74,109 | The ETF sold 1274 shares of O on 2026-01-09. The shares were previously bought for an average price of USD 55.7772. The Realty Income Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,048 The average price that the ETF previously sold O share for is USD 57.0702 so the ETF has sold 1274 shares on 2026-01-09 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -455 @ USD 162.99 | USD -74,160 | The ETF sold 455 shares of CINF on 2026-01-09. The shares were previously bought for an average price of USD 146.917. The Cincinnati Financial Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,313 The average price that the ETF previously sold CINF share for is USD 146.956 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -273 @ USD 271.73 | USD -74,182 | The ETF sold 273 shares of ECL on 2026-01-09. The shares were previously bought for an average price of USD 253.576. The Ecolab Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,956 The average price that the ETF previously sold ECL share for is USD 255.263 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -715 @ USD 103.76 | USD -74,188 | The ETF sold 715 shares of DECK on 2026-01-09. The shares were previously bought for an average price of USD 128.048. The Deckers Outdoor Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,366 The average price that the ETF previously sold DECK share for is USD 126.937 which is higher than the selling price of USD 103.76 on 2026-01-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -104 @ USD 713.35 | USD -74,188 | The ETF sold 104 shares of IDXX on 2026-01-09. The shares were previously bought for an average price of USD 452.832. The IDEXX Laboratories Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 27,094 The average price that the ETF previously sold IDXX share for is USD 532.21 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -546 @ USD 135.9 | USD -74,201 | The ETF sold 546 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 151.226. The Mid-America Apartment Communities Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,368 The average price that the ETF previously sold MAA share for is USD 150.326 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| MAA - AMUNDI EMTS HR MWG | SELL | -546 @ USD 135.9 | USD -74,201 | The ETF sold 546 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 151.226. The AMUNDI EMTS HR MWG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,368 The average price that the ETF previously sold MAA share for is USD 150.326 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| FAST - Fastenal Company | SELL | -1,768 @ USD 41.98 | USD -74,221 | The ETF sold 1768 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 52.2425. The Fastenal Company shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,144 The average price that the ETF previously sold FAST share for is USD 53.8554 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| FAST - Fastned B.V. | SELL | -1,768 @ USD 41.98 | USD -74,221 | The ETF sold 1768 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 52.2425. The Fastned B.V. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,144 The average price that the ETF previously sold FAST share for is USD 53.8554 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| TXN - Texas Instruments Incorporated | SELL | -390 @ USD 190.31 | USD -74,221 | The ETF sold 390 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 186.358. The Texas Instruments Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold TXN share for is USD 178.175 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -91 @ USD 816.06 | USD -74,261 | The ETF sold 91 shares of MCK on 2026-01-09. The shares were previously bought for an average price of USD 643.852. The McKesson Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 15,671 The average price that the ETF previously sold MCK share for is USD 702.613 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -1,027 @ USD 72.31 | USD -74,262 | The ETF sold 1027 shares of DAL on 2026-01-09. The shares were previously bought for an average price of USD 55.5684. The Dalata Hotel Group plc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 17,194 The average price that the ETF previously sold DAL share for is USD 55.9338 so the ETF has sold 1027 shares on 2026-01-09 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -624 @ USD 119.04 | USD -74,281 | The ETF sold 624 shares of BK on 2026-01-09. The shares were previously bought for an average price of USD 85.8876. The Bank of New York Mellon shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 20,687 The average price that the ETF previously sold BK share for is USD 91.2225 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -364 @ USD 204.1 | USD -74,292 | The ETF sold 364 shares of EA on 2026-01-09. The shares were previously bought for an average price of USD 149.972. The Electronic Arts Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 19,703 The average price that the ETF previously sold EA share for is USD 163.613 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -572 @ USD 129.89 | USD -74,297 | The ETF sold 572 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 127.042. The DTE Energy Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,629 The average price that the ETF previously sold DTE share for is USD 134.559 which is higher than the selling price of USD 129.89 on 2026-01-09. |
| DTE - Deutsche Telekom AG | SELL | -572 @ USD 129.89 | USD -74,297 | The ETF sold 572 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 127.042. The Deutsche Telekom AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,629 The average price that the ETF previously sold DTE share for is USD 134.559 which is higher than the selling price of USD 129.89 on 2026-01-09. |
| FE - FirstEnergy Corporation | SELL | -1,664 @ USD 44.65 | USD -74,298 | The ETF sold 1664 shares of FE on 2026-01-09. The shares were previously bought for an average price of USD 40.8811. The FirstEnergy Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,271 The average price that the ETF previously sold FE share for is USD 42.3596 so the ETF has sold 1664 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -351 @ USD 211.68 | USD -74,300 | The ETF sold 351 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 194.217. The M&T Bank Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold MTB share for is USD 183.772 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -351 @ USD 211.68 | USD -74,300 | The ETF sold 351 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 194.217. The AMUNDI EUROGOV 35Y shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold MTB share for is USD 183.772 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -1,066 @ USD 69.72 | USD -74,322 | The ETF sold 1066 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 72.4596. The Regency Centers Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920 The average price that the ETF previously sold REG share for is USD 71.3051 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -1,066 @ USD 69.72 | USD -74,322 | The ETF sold 1066 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 72.4596. The REMEGEN CO. LTD YC 1 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920 The average price that the ETF previously sold REG share for is USD 71.3051 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -468 @ USD 158.89 | USD -74,361 | The ETF sold 468 shares of EXPD on 2026-01-09. The shares were previously bought for an average price of USD 118.537. The Expeditors International of Washington, Inc. shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 18,885 The average price that the ETF previously sold EXPD share for is USD 122.603 so the ETF has sold 468 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -312 @ USD 238.37 | USD -74,371 | The ETF sold 312 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 215.927. The Danaher Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 7,002 The average price that the ETF previously sold DHR share for is USD 205.7 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -312 @ USD 238.37 | USD -74,371 | The ETF sold 312 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 215.927. The Danaher Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 7,002 The average price that the ETF previously sold DHR share for is USD 205.7 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -351 @ USD 211.93 | USD -74,387 | The ETF sold 351 shares of EPAM on 2026-01-09. The shares were previously bought for an average price of USD 194.606. The EPAM Systems Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,081 The average price that the ETF previously sold EPAM share for is USD 193.068 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -403 @ USD 184.69 | USD -74,430 | The ETF sold 403 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 175.561. The Simon Property Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold SPG share for is USD 167.353 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -403 @ USD 184.69 | USD -74,430 | The ETF sold 403 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 175.561. The Springer Nature AG & Co KGaA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold SPG share for is USD 167.353 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -923 @ USD 80.64 | USD -74,431 | The ETF sold 923 shares of BRO on 2026-01-09. The shares were previously bought for an average price of USD 100.776. The Brown & Brown Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,586 The average price that the ETF previously sold BRO share for is USD 107.834 which is higher than the selling price of USD 80.64 on 2026-01-09. |
| VRSN - VeriSign Inc | SELL | -299 @ USD 248.94 | USD -74,433 | The ETF sold 299 shares of VRSN on 2026-01-09. The shares were previously bought for an average price of USD 224.488. The VeriSign Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,311 The average price that the ETF previously sold VRSN share for is USD 252.668 which is higher than the selling price of USD 248.94 on 2026-01-09. |
| IEX - IDEX Corporation | SELL | -403 @ USD 184.71 | USD -74,438 | The ETF sold 403 shares of IEX on 2026-01-09. The shares were previously bought for an average price of USD 189.673. The IDEX Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold IEX share for is USD 179.642 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -351 @ USD 212.21 | USD -74,486 | The ETF sold 351 shares of ALL on 2026-01-09. The shares were previously bought for an average price of USD 197.352. The Atlantic Lithium Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,215 The average price that the ETF previously sold ALL share for is USD 199.657 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -351 @ USD 212.22 | USD -74,489 | The ETF sold 351 shares of RSG on 2026-01-09. The shares were previously bought for an average price of USD 221.132. The Resolute Mining Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold RSG share for is USD 234.078 which is higher than the selling price of USD 212.22 on 2026-01-09. |
| GRMN - Garmin Ltd | SELL | -351 @ USD 212.25 | USD -74,500 | The ETF sold 351 shares of GRMN on 2026-01-09. The shares were previously bought for an average price of USD 208.328. The Garmin Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold GRMN share for is USD 211.77 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -299 @ USD 249.2 | USD -74,511 | The ETF sold 299 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 190.87. The Capital One Financial Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 17,441 The average price that the ETF previously sold COF share for is USD 191.056 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -299 @ USD 249.2 | USD -74,511 | The ETF sold 299 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 190.87. The Cofinimmo SA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 17,441 The average price that the ETF previously sold COF share for is USD 191.056 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -702 @ USD 106.19 | USD -74,545 | The ETF sold 702 shares of CLX on 2026-01-09. The shares were previously bought for an average price of USD 132.972. The Calnex Solutions Plc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,801 The average price that the ETF previously sold CLX share for is USD 130.98 which is higher than the selling price of USD 106.19 on 2026-01-09. |
| J - Jacobs Solutions Inc. | SELL | -533 @ USD 139.95 | USD -74,593 | The ETF sold 533 shares of J on 2026-01-09. The shares were previously bought for an average price of USD 132.9. The Jacobs Solutions Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,758 The average price that the ETF previously sold J share for is USD 134.744 so the ETF has sold 533 shares on 2026-01-09 at a higher price than the previous selling average. |
| CBPOE - | SELL | -286 @ USD 260.95 | USD -74,632 | The ETF sold 286 shares of CBPOE on 2026-01-09. The shares were previously bought for an average price of USD 219.158. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 11,953 The average price that the ETF previously sold CBPOE share for is USD 225.029 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,352 @ USD 55.21 | USD -74,644 | The ETF sold 1352 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 46.7901. The U.S. Bancorp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 11,384 The average price that the ETF previously sold USB share for is USD 45.2414 so the ETF has sold 1352 shares on 2026-01-09 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -3,523 @ USD 21.19 | USD -74,652 | The ETF sold 3523 shares of KEY on 2026-01-09. The shares were previously bought for an average price of USD 17.4401. The KeyCorp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 13,211 The average price that the ETF previously sold KEY share for is USD 16.9152 so the ETF has sold 3523 shares on 2026-01-09 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -858 @ USD 87.01 | USD -74,655 | The ETF sold 858 shares of SO on 2026-01-09. The shares were previously bought for an average price of USD 86.7324. The Southern Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold SO share for is USD 90.5775 which is higher than the selling price of USD 87.01 on 2026-01-09. |
| ROST - Ross Stores Inc | SELL | -390 @ USD 191.44 | USD -74,662 | The ETF sold 390 shares of ROST on 2026-01-09. The shares were previously bought for an average price of USD 142.916. The Ross Stores Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 18,924 The average price that the ETF previously sold ROST share for is USD 149.471 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -338 @ USD 220.91 | USD -74,668 | The ETF sold 338 shares of WM on 2026-01-09. The shares were previously bought for an average price of USD 221.77. The Waste Management Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold WM share for is USD 224.368 which is higher than the selling price of USD 220.91 on 2026-01-09. |
| VLO - Valero Energy Corporation | SELL | -403 @ USD 185.28 | USD -74,668 | The ETF sold 403 shares of VLO on 2026-01-09. The shares were previously bought for an average price of USD 135.161. The Valero Energy Corporation shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 20,198 The average price that the ETF previously sold VLO share for is USD 142.978 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -533 @ USD 140.16 | USD -74,705 | The ETF sold 533 shares of APH on 2026-01-09. The shares were previously bought for an average price of USD 74.5079. The Alliance Pharma plc shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 34,993 The average price that the ETF previously sold APH share for is USD 94.2115 so the ETF has sold 533 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -195 @ USD 383.14 | USD -74,712 | The ETF sold 195 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 428.243. 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 8,795 The average price that the ETF previously sold MSI share for is USD 432.422 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| MSI - Mitsui Chemicals Inc | SELL | -195 @ USD 383.14 | USD -74,712 | The ETF sold 195 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 428.243. 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 8,795 The average price that the ETF previously sold MSI share for is USD 432.422 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| ROK - Rockwell Automation Inc | SELL | -182 @ USD 410.53 | USD -74,716 | The ETF sold 182 shares of ROK on 2026-01-09. The shares were previously bought for an average price of USD 291.113. The Rockwell Automation Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 21,734 The average price that the ETF previously sold ROK share for is USD 312.817 so the ETF has sold 182 shares on 2026-01-09 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,235 @ USD 60.53 | USD -74,755 | The ETF sold 1235 shares of CFG on 2026-01-09. The shares were previously bought for an average price of USD 45.2848. The Citizens Financial Group, Inc. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 18,828 The average price that the ETF previously sold CFG share for is USD 46.1614 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -156 @ USD 479.28 | USD -74,768 | The ETF sold 156 shares of MSFT on 2026-01-09. The shares were previously bought for an average price of USD 419.821. The Microsoft Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 9,276 The average price that the ETF previously sold MSFT share for is USD 452.829 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,339 @ USD 55.85 | USD -74,783 | The ETF sold 1339 shares of BAC on 2026-01-09. The shares were previously bought for an average price of USD 45.1865. The Bank of America Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 14,278 The average price that the ETF previously sold BAC share for is USD 45.5566 so the ETF has sold 1339 shares on 2026-01-09 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -728 @ USD 102.73 | USD -74,787 | The ETF sold 728 shares of VLTO on 2026-01-09. The shares were previously bought for an average price of USD 101.018. The Veralto Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold VLTO share for is USD 98.3528 so the ETF has sold 728 shares on 2026-01-09 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -78 @ USD 958.97 | USD -74,800 | The ETF sold 78 shares of MPWR on 2026-01-09. The shares were previously bought for an average price of USD 639.663. The Monolithic Power Systems Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 24,906 The average price that the ETF previously sold MPWR share for is USD 737.345 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -754 @ USD 99.21 | USD -74,804 | The ETF sold 754 shares of ED on 2026-01-09. The shares were previously bought for an average price of USD 97.5473. The Consolidated Edison Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold ED share for is USD 103.908 which is higher than the selling price of USD 99.21 on 2026-01-09. |
| MA - Mastercard Inc | SELL | -130 @ USD 575.54 | USD -74,820 | The ETF sold 130 shares of MA on 2026-01-09. The shares were previously bought for an average price of USD 546.964. The Mastercard Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,715 The average price that the ETF previously sold MA share for is USD 548.388 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,235 @ USD 60.68 | USD -74,940 | The ETF sold 1235 shares of ROL on 2026-01-09. The shares were previously bought for an average price of USD 51.7059. The Rollins Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,083 The average price that the ETF previously sold ROL share for is USD 54.9622 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -403 @ USD 186.01 | USD -74,962 | The ETF sold 403 shares of MMC on 2026-01-09. The shares were previously bought for an average price of USD 214.803. The Marsh & McLennan Companies Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,604 The average price that the ETF previously sold MMC share for is USD 217.2 which is higher than the selling price of USD 186.01 on 2026-01-09. |
| TTWO - Take-Two Interactive Software Inc | SELL | -299 @ USD 250.71 | USD -74,962 | The ETF sold 299 shares of TTWO on 2026-01-09. The shares were previously bought for an average price of USD 202.488. The Take-Two Interactive Software Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 14,418 The average price that the ETF previously sold TTWO share for is USD 217.288 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -520 @ USD 144.2 | USD -74,984 | The ETF sold 520 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 122.415. The Empresaria Group plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 11,328 The average price that the ETF previously sold EMR share for is USD 122.391 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -520 @ USD 144.2 | USD -74,984 | The ETF sold 520 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 122.415. The Emerson Electric Co shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 11,328 The average price that the ETF previously sold EMR share for is USD 122.391 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -5,239 @ USD 14.32 | USD -75,022 | The ETF sold 5239 shares of AES on 2026-01-09. The shares were previously bought for an average price of USD 12.2004. The The AES Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,105 The average price that the ETF previously sold AES share for is USD 12.0248 so the ETF has sold 5239 shares on 2026-01-09 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -871 @ USD 86.14 | USD -75,028 | The ETF sold 871 shares of SOLV on 2026-01-09. The shares were previously bought for an average price of USD 73.1908. The Solventum Corp. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 11,279 The average price that the ETF previously sold SOLV share for is USD 72.6426 so the ETF has sold 871 shares on 2026-01-09 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -403 @ USD 186.32 | USD -75,087 | The ETF sold 403 shares of MS on 2026-01-09. The shares were previously bought for an average price of USD 132.047. The Morgan Stanley shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 21,872 The average price that the ETF previously sold MS share for is USD 134.873 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,171 @ USD 34.59 | USD -75,095 | The ETF sold 2171 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 34.0874. The PPL Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold PPL share for is USD 35.1923 which is higher than the selling price of USD 34.59 on 2026-01-09. |
| PPL - PannErgy Nyrt. | SELL | -2,171 @ USD 34.59 | USD -75,095 | The ETF sold 2171 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 34.0874. The PannErgy Nyrt. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold PPL share for is USD 35.1923 which is higher than the selling price of USD 34.59 on 2026-01-09. |
| Q - | SELL | -832 @ USD 90.31 | USD -75,138 | The ETF sold 832 shares of Q on 2026-01-09. The shares were previously bought for an average price of USD 80.1794. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,429 The average price that the ETF previously sold Q share for is USD 79.03 so the ETF has sold 832 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -572 @ USD 131.38 | USD -75,149 | The ETF sold 572 shares of CRH on 2026-01-09. The shares were previously bought for an average price of USD 125.4. The CRH PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,421 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,121 @ USD 18.24 | USD -75,167 | The ETF sold 4121 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 16.3342. The Huntington Bancshares Incorporated shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,854 The average price that the ETF previously sold HBAN share for is USD 15.7727 so the ETF has sold 4121 shares on 2026-01-09 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -1,066 @ USD 70.52 | USD -75,174 | The ETF sold 1066 shares of AOS on 2026-01-09. The shares were previously bought for an average price of USD 68.4588. The Smith AO Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,197 The average price that the ETF previously sold AOS share for is USD 66.831 so the ETF has sold 1066 shares on 2026-01-09 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -1,066 @ USD 70.52 | USD -75,174 | The ETF sold 1066 shares of AOS on 2026-01-09. The shares were previously bought for an average price of USD 68.4588. The Amdocs Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,197 The average price that the ETF previously sold AOS share for is USD 66.831 so the ETF has sold 1066 shares on 2026-01-09 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -923 @ USD 81.48 | USD -75,206 | The ETF sold 923 shares of CL on 2026-01-09. The shares were previously bought for an average price of USD 87.8699. The Colgate-Palmolive Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,898 The average price that the ETF previously sold CL share for is USD 87.6632 which is higher than the selling price of USD 81.48 on 2026-01-09. |
| TSLA - 1X TSLA | SELL | -169 @ USD 445.01 | USD -75,207 | The ETF sold 169 shares of TSLA on 2026-01-09. The shares were previously bought for an average price of USD 303.035. The 1X TSLA shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 23,994 The average price that the ETF previously sold TSLA share for is USD 384.483 so the ETF has sold 169 shares on 2026-01-09 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -273 @ USD 275.52 | USD -75,217 | The ETF sold 273 shares of WST on 2026-01-09. The shares were previously bought for an average price of USD 259.072. The West Pharmaceutical Services Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,490 The average price that the ETF previously sold WST share for is USD 242.728 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -312 @ USD 241.15 | USD -75,239 | The ETF sold 312 shares of NXPI on 2026-01-09. The shares were previously bought for an average price of USD 214.546. The NXP Semiconductors NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,300 The average price that the ETF previously sold NXPI share for is USD 203.149 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -884 @ USD 85.13 | USD -75,255 | The ETF sold 884 shares of EW on 2026-01-09. The shares were previously bought for an average price of USD 73.0392. The Edwards Lifesciences Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 10,688 The average price that the ETF previously sold EW share for is USD 74.6499 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -455 @ USD 165.46 | USD -75,284 | The ETF sold 455 shares of CBRE on 2026-01-09. The shares were previously bought for an average price of USD 139.588. The CBRE Group Inc Class A shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 11,772 The average price that the ETF previously sold CBRE share for is USD 137.518 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -741 @ USD 101.64 | USD -75,315 | The ETF sold 741 shares of FRT on 2026-01-09. The shares were previously bought for an average price of USD 104.53. The Federal Realty Investment Trust shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold FRT share for is USD 96.7124 so the ETF has sold 741 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -390 @ USD 193.12 | USD -75,317 | The ETF sold 390 shares of CTAS on 2026-01-09. The shares were previously bought for an average price of USD 202.576. The Cintas Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,688 The average price that the ETF previously sold CTAS share for is USD 207.824 which is higher than the selling price of USD 193.12 on 2026-01-09. |
| SNA - Snap-On Inc | SELL | -208 @ USD 362.17 | USD -75,331 | The ETF sold 208 shares of SNA on 2026-01-09. The shares were previously bought for an average price of USD 341.839. The Snap-On Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,229 The average price that the ETF previously sold SNA share for is USD 331.507 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -845 @ USD 89.19 | USD -75,366 | The ETF sold 845 shares of IRM on 2026-01-09. The shares were previously bought for an average price of USD 95.4386. The Iron Mountain Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,280 The average price that the ETF previously sold IRM share for is USD 96.738 which is higher than the selling price of USD 89.19 on 2026-01-09. |
| FISV - | SELL | -1,079 @ USD 69.85 | USD -75,368 | The ETF sold 1079 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD 67.8771. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,129 The average price that the ETF previously sold FISV share for is USD 68 so the ETF has sold 1079 shares on 2026-01-09 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -663 @ USD 113.73 | USD -75,403 | The ETF sold 663 shares of EL on 2026-01-09. The shares were previously bought for an average price of USD 72.7933. The Estee Lauder Companies Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 27,141 The average price that the ETF previously sold EL share for is USD 80.1391 so the ETF has sold 663 shares on 2026-01-09 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -975 @ USD 77.34 | USD -75,407 | The ETF sold 975 shares of MNST on 2026-01-09. The shares were previously bought for an average price of USD 55.171. The Monster Beverage Corp shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 21,615 The average price that the ETF previously sold MNST share for is USD 61.8144 so the ETF has sold 975 shares on 2026-01-09 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -910 @ USD 82.87 | USD -75,412 | The ETF sold 910 shares of GM on 2026-01-09. The shares were previously bought for an average price of USD 53.7811. The General Motors Company shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 26,471 The average price that the ETF previously sold GM share for is USD 58.8146 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -299 @ USD 252.28 | USD -75,432 | The ETF sold 299 shares of POOL on 2026-01-09. The shares were previously bought for an average price of USD 300.862. The Pool Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,526 The average price that the ETF previously sold POOL share for is USD 303.593 which is higher than the selling price of USD 252.28 on 2026-01-09. |
| ACGL - Arch Capital Group Ltd | SELL | -793 @ USD 95.18 | USD -75,478 | The ETF sold 793 shares of ACGL on 2026-01-09. The shares were previously bought for an average price of USD 93.1363. The Arch Capital Group Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,621 The average price that the ETF previously sold ACGL share for is USD 91.1873 so the ETF has sold 793 shares on 2026-01-09 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -4,095 @ USD 18.44 | USD -75,512 | The ETF sold 4095 shares of HST on 2026-01-09. The shares were previously bought for an average price of USD 16.3381. The Host Hotels & Resorts Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 8,607 The average price that the ETF previously sold HST share for is USD 15.7364 so the ETF has sold 4095 shares on 2026-01-09 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -754 @ USD 100.17 | USD -75,528 | The ETF sold 754 shares of SCHW on 2026-01-09. The shares were previously bought for an average price of USD 80.6727. The Charles Schwab Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 14,701 The average price that the ETF previously sold SCHW share for is USD 81.6245 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -130 @ USD 581.16 | USD -75,551 | The ETF sold 130 shares of MSCI on 2026-01-09. The shares were previously bought for an average price of USD 577.399. The MSCI Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold MSCI share for is USD 562.459 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,534 @ USD 49.27 | USD -75,580 | The ETF sold 1534 shares of FITB on 2026-01-09. The shares were previously bought for an average price of USD 42.7722. The Fifth Third Bancorp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 9,968 The average price that the ETF previously sold FITB share for is USD 40.5025 so the ETF has sold 1534 shares on 2026-01-09 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -403 @ USD 187.62 | USD -75,611 | The ETF sold 403 shares of BIIB on 2026-01-09. The shares were previously bought for an average price of USD 145.044. The Biogen Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 17,158 The average price that the ETF previously sold BIIB share for is USD 142.657 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -117 @ USD 646.27 | USD -75,614 | The ETF sold 117 shares of EME on 2026-01-09. The shares were previously bought for an average price of USD 618.172. The Empyrean Energy Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,287 The average price that the ETF previously sold EME share for is USD 693.431 which is higher than the selling price of USD 646.27 on 2026-01-09. |
| UDR - UDR Inc | SELL | -2,054 @ USD 36.82 | USD -75,628 | The ETF sold 2054 shares of UDR on 2026-01-09. The shares were previously bought for an average price of USD 41.168. The UDR Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,931 The average price that the ETF previously sold UDR share for is USD 39.8415 which is higher than the selling price of USD 36.82 on 2026-01-09. |
| GL - Globe Life Inc | SELL | -533 @ USD 141.95 | USD -75,659 | The ETF sold 533 shares of GL on 2026-01-09. The shares were previously bought for an average price of USD 120.624. The Globe Life Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 11,367 The average price that the ETF previously sold GL share for is USD 126.749 so the ETF has sold 533 shares on 2026-01-09 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -637 @ USD 118.8 | USD -75,676 | The ETF sold 637 shares of PCAR on 2026-01-09. The shares were previously bought for an average price of USD 103.837. The PACCAR Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 9,531 The average price that the ETF previously sold PCAR share for is USD 99.5366 so the ETF has sold 637 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,118 @ USD 67.72 | USD -75,711 | The ETF sold 1118 shares of MKC on 2026-01-09. The shares were previously bought for an average price of USD 73.9414. The McCormick & Company Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,956 The average price that the ETF previously sold MKC share for is USD 73.6342 which is higher than the selling price of USD 67.72 on 2026-01-09. |
| DLTR - Dollar Tree Inc | SELL | -572 @ USD 132.38 | USD -75,721 | The ETF sold 572 shares of DLTR on 2026-01-09. The shares were previously bought for an average price of USD 74.4118. The Dollar Tree Inc shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of USD 33,158 The average price that the ETF previously sold DLTR share for is USD 94.429 so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -247 @ USD 306.81 | USD -75,782 | The ETF sold 247 shares of CB on 2026-01-09. The shares were previously bought for an average price of USD 281.277. The Chubb Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,307 The average price that the ETF previously sold CB share for is USD 286.608 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -520 @ USD 145.74 | USD -75,785 | The ETF sold 520 shares of NTRS on 2026-01-09. The shares were previously bought for an average price of USD 108.496. The Northern Trust Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 19,367 The average price that the ETF previously sold NTRS share for is USD 112.059 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -377 @ USD 201.11 | USD -75,818 | The ETF sold 377 shares of CAH on 2026-01-09. The shares were previously bought for an average price of USD 134.846. The Cardinal Health Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 24,982 The average price that the ETF previously sold CAH share for is USD 156.04 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -143 @ USD 530.23 | USD -75,823 | The ETF sold 143 shares of LII on 2026-01-09. The shares were previously bought for an average price of USD 556.67. The Lennox International Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,781 The average price that the ETF previously sold LII share for is USD 552.387 which is higher than the selling price of USD 530.23 on 2026-01-09. |
| STT - State Street Corp | SELL | -572 @ USD 132.57 | USD -75,830 | The ETF sold 572 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 97.9461. The State Street Corp shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 19,805 The average price that the ETF previously sold STT share for is USD 102.276 so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -572 @ USD 132.57 | USD -75,830 | The ETF sold 572 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 97.9461. The SPDR MSCI COMM shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 19,805 The average price that the ETF previously sold STT share for is USD 102.276 so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -338 @ USD 224.42 | USD -75,854 | The ETF sold 338 shares of WAB on 2026-01-09. The shares were previously bought for an average price of USD 193.781. The Westinghouse Air Brake Technologies Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 10,356 The average price that the ETF previously sold WAB share for is USD 195.955 so the ETF has sold 338 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,105 @ USD 68.65 | USD -75,858 | The ETF sold 1105 shares of CTVA on 2026-01-09. The shares were previously bought for an average price of USD 62.8793. The Corteva Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,377 The average price that the ETF previously sold CTVA share for is USD 66.2212 so the ETF has sold 1105 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -468 @ USD 162.11 | USD -75,867 | The ETF sold 468 shares of CVX on 2026-01-09. The shares were previously bought for an average price of USD 151.801. The Chevron Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,825 The average price that the ETF previously sold CVX share for is USD 149.129 so the ETF has sold 468 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -403 @ USD 188.4 | USD -75,925 | The ETF sold 403 shares of AVY on 2026-01-09. The shares were previously bought for an average price of USD 183.533. The Avery Dennison Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,961 The average price that the ETF previously sold AVY share for is USD 174.881 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -273 @ USD 278.15 | USD -75,935 | The ETF sold 273 shares of PSA on 2026-01-09. The shares were previously bought for an average price of USD 296.849. The Public Storage shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,105 The average price that the ETF previously sold PSA share for is USD 296.142 which is higher than the selling price of USD 278.15 on 2026-01-09. |
| LYV - Live Nation Entertainment Inc | SELL | -520 @ USD 146.07 | USD -75,956 | The ETF sold 520 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 137.782. The Live Nation Entertainment Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,310 The average price that the ETF previously sold LYV share for is USD 138.789 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -520 @ USD 146.07 | USD -75,956 | The ETF sold 520 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 137.782. The Lundin Energy AB (publ) shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,310 The average price that the ETF previously sold LYV share for is USD 138.789 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,665 @ USD 28.52 | USD -76,006 | The ETF sold 2665 shares of RF on 2026-01-09. The shares were previously bought for an average price of USD 23.89. The Regions Financial Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 12,339 The average price that the ETF previously sold RF share for is USD 23.3879 so the ETF has sold 2665 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -338 @ USD 224.87 | USD -76,006 | The ETF sold 338 shares of VRSK on 2026-01-09. The shares were previously bought for an average price of USD 261.927. The Verisk Analytics Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,525 The average price that the ETF previously sold VRSK share for is USD 281.121 which is higher than the selling price of USD 224.87 on 2026-01-09. |
| UNH - UnitedHealth Group Incorporated | SELL | -221 @ USD 343.98 | USD -76,020 | The ETF sold 221 shares of UNH on 2026-01-09. The shares were previously bought for an average price of USD 412.072. The UnitedHealth Group Incorporated shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,048 The average price that the ETF previously sold UNH share for is USD 378.718 which is higher than the selling price of USD 343.98 on 2026-01-09. |
| PCG - PG&E Corporation | SELL | -4,797 @ USD 15.85 | USD -76,032 | The ETF sold 4797 shares of PCG on 2026-01-09. The shares were previously bought for an average price of USD 16.842. The PG&E Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,759 The average price that the ETF previously sold PCG share for is USD 16.0568 which is higher than the selling price of USD 15.85 on 2026-01-09. |
| CARR - Carr's Group plc | SELL | -1,352 @ USD 56.25 | USD -76,050 | The ETF sold 1352 shares of CARR on 2026-01-09. The shares were previously bought for an average price of USD 63.3686. The Carr's Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,624 The average price that the ETF previously sold CARR share for is USD 64.8502 which is higher than the selling price of USD 56.25 on 2026-01-09. |
| WFC - Wells Fargo & Company | SELL | -793 @ USD 95.95 | USD -76,088 | The ETF sold 793 shares of WFC on 2026-01-09. The shares were previously bought for an average price of USD 75.8858. The Wells Fargo & Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 15,911 The average price that the ETF previously sold WFC share for is USD 74.7824 so the ETF has sold 793 shares on 2026-01-09 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -611 @ USD 124.61 | USD -76,137 | The ETF sold 611 shares of XOM on 2026-01-09. The shares were previously bought for an average price of USD 112.552. The Exxon Mobil Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,367 The average price that the ETF previously sold XOM share for is USD 109.672 so the ETF has sold 611 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -156 @ USD 488.08 | USD -76,140 | The ETF sold 156 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 458.729. The Deere & Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,579 The average price that the ETF previously sold DE share for is USD 474.791 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -273 @ USD 278.95 | USD -76,153 | The ETF sold 273 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 295.937. The Cigna Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,637 The average price that the ETF previously sold CI share for is USD 311.605 which is higher than the selling price of USD 278.95 on 2026-01-09. |
| BSX - Boston Scientific Corporation | SELL | -780 @ USD 97.64 | USD -76,159 | The ETF sold 780 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 97.6075. The Boston Scientific Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold BSX share for is USD 99.6212 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| BSX - MULSTRXSSXIMETFP | SELL | -780 @ USD 97.64 | USD -76,159 | The ETF sold 780 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 97.6075. The MULSTRXSSXIMETFP shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold BSX share for is USD 99.6212 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| HIG - Hartford Financial Services Group | SELL | -559 @ USD 136.26 | USD -76,169 | The ETF sold 559 shares of HIG on 2026-01-09. The shares were previously bought for an average price of USD 118.066. The Hartford Financial Services Group shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 10,170 The average price that the ETF previously sold HIG share for is USD 122.372 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -403 @ USD 189.07 | USD -76,195 | The ETF sold 403 shares of HSY on 2026-01-09. The shares were previously bought for an average price of USD 170.317. The The Hershey Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 7,557 The average price that the ETF previously sold HSY share for is USD 170.82 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -130 @ USD 586.24 | USD -76,211 | The ETF sold 130 shares of ISRG on 2026-01-09. The shares were previously bought for an average price of USD 528.014. The Intuitive Surgical Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 7,569 The average price that the ETF previously sold ISRG share for is USD 525.561 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -858 @ USD 88.88 | USD -76,259 | The ETF sold 858 shares of SBUX on 2026-01-09. The shares were previously bought for an average price of USD 95.4454. The Starbucks Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,633 The average price that the ETF previously sold SBUX share for is USD 89.5738 which is higher than the selling price of USD 88.88 on 2026-01-09. |
| AMCR - Amcor PLC | SELL | -8,827 @ USD 8.65 | USD -76,354 | The ETF sold 8827 shares of AMCR on 2026-01-09. The shares were previously bought for an average price of USD 9.36291. The Amcor PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,293 The average price that the ETF previously sold AMCR share for is USD 9.09322 which is higher than the selling price of USD 8.65 on 2026-01-09. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,105 @ USD 69.1 | USD -76,356 | The ETF sold 1105 shares of IFF on 2026-01-09. The shares were previously bought for an average price of USD 77.4731. The International Flavors & Fragrances Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,252 The average price that the ETF previously sold IFF share for is USD 72.8552 which is higher than the selling price of USD 69.1 on 2026-01-09. |
| PNC - PNC Financial Services Group Inc | SELL | -351 @ USD 217.55 | USD -76,360 | The ETF sold 351 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 191.602. The PNC Financial Services Group Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,108 The average price that the ETF previously sold PNC share for is USD 181.635 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -351 @ USD 217.55 | USD -76,360 | The ETF sold 351 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 191.602. The GREAT ELM GROUP NEW-001 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,108 The average price that the ETF previously sold PNC share for is USD 181.635 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -442 @ USD 172.79 | USD -76,373 | The ETF sold 442 shares of ALGN on 2026-01-09. The shares were previously bought for an average price of USD 169.621. The Align Technology Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold ALGN share for is USD 165.31 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -702 @ USD 108.8 | USD -76,378 | The ETF sold 702 shares of CPT on 2026-01-09. The shares were previously bought for an average price of USD 114.911. The Camden Property Trust shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,290 The average price that the ETF previously sold CPT share for is USD 111.847 which is higher than the selling price of USD 108.8 on 2026-01-09. |
| LOW - Lowe's Companies Inc | SELL | -286 @ USD 267.21 | USD -76,422 | The ETF sold 286 shares of LOW on 2026-01-09. The shares were previously bought for an average price of USD 244.918. The Lowe's Companies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,376 The average price that the ETF previously sold LOW share for is USD 235.552 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -208 @ USD 367.54 | USD -76,448 | The ETF sold 208 shares of SYK on 2026-01-09. The shares were previously bought for an average price of USD 376.852. The Stryker Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold SYK share for is USD 372.024 which is higher than the selling price of USD 367.54 on 2026-01-09. |
| ADM - Admiral Group PLC | SELL | -1,235 @ USD 61.94 | USD -76,496 | The ETF sold 1235 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 50.678. The Admiral Group PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 13,909 The average price that the ETF previously sold ADM share for is USD 53.9101 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,235 @ USD 61.94 | USD -76,496 | The ETF sold 1235 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 50.678. The Archer-Daniels-Midland Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 13,909 The average price that the ETF previously sold ADM share for is USD 53.9101 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -2,678 @ USD 28.57 | USD -76,510 | The ETF sold 2678 shares of IVZ on 2026-01-09. The shares were previously bought for an average price of USD 17.2958. The Invesco Plc shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of USD 30,192 The average price that the ETF previously sold IVZ share for is USD 19.3101 so the ETF has sold 2678 shares on 2026-01-09 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -5,395 @ USD 14.2 | USD -76,609 | The ETF sold 5395 shares of F on 2026-01-09. The shares were previously bought for an average price of USD 10.4189. The Ford Motor Company shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 20,399 The average price that the ETF previously sold F share for is USD 11.1055 so the ETF has sold 5395 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -780 @ USD 98.24 | USD -76,627 | The ETF sold 780 shares of NDAQ on 2026-01-09. The shares were previously bought for an average price of USD 80.86. The Nasdaq Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 13,556 The average price that the ETF previously sold NDAQ share for is USD 82.0858 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,534 @ USD 49.97 | USD -76,654 | The ETF sold 1534 shares of BKR on 2026-01-09. The shares were previously bought for an average price of USD 43.169. The Baker Hughes Co shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 10,433 The average price that the ETF previously sold BKR share for is USD 42.3717 so the ETF has sold 1534 shares on 2026-01-09 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -364 @ USD 210.64 | USD -76,673 | The ETF sold 364 shares of AME on 2026-01-09. The shares were previously bought for an average price of USD 184.989. The Ametek Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 9,337 The average price that the ETF previously sold AME share for is USD 177.745 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -897 @ USD 85.51 | USD -76,702 | The ETF sold 897 shares of IR on 2026-01-09. The shares were previously bought for an average price of USD 87.2353. The Ingersoll Rand Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold IR share for is USD 81.3304 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -338 @ USD 226.96 | USD -76,712 | The ETF sold 338 shares of EFX on 2026-01-09. The shares were previously bought for an average price of USD 247.659. The Equifax Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,996 The average price that the ETF previously sold EFX share for is USD 245.49 which is higher than the selling price of USD 226.96 on 2026-01-09. |
| PPG - PPG Industries Inc | SELL | -715 @ USD 107.41 | USD -76,798 | The ETF sold 715 shares of PPG on 2026-01-09. The shares were previously bought for an average price of USD 113.406. The PPG Industries Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,287 The average price that the ETF previously sold PPG share for is USD 106.694 so the ETF has sold 715 shares on 2026-01-09 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -494 @ USD 155.52 | USD -76,827 | The ETF sold 494 shares of YUM on 2026-01-09. The shares were previously bought for an average price of USD 143.266. The Yum! Brands Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,053 The average price that the ETF previously sold YUM share for is USD 148.485 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -663 @ USD 115.88 | USD -76,828 | The ETF sold 663 shares of DIS on 2026-01-09. The shares were previously bought for an average price of USD 107.563. The Distil Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,514 The average price that the ETF previously sold DIS share for is USD 108.963 so the ETF has sold 663 shares on 2026-01-09 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -377 @ USD 203.9 | USD -76,870 | The ETF sold 377 shares of LULU on 2026-01-09. The shares were previously bought for an average price of USD 251.157. The Lululemon Athletica Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,816 The average price that the ETF previously sold LULU share for is USD 269.874 which is higher than the selling price of USD 203.9 on 2026-01-09. |
| EIX - Edison International | SELL | -1,261 @ USD 60.99 | USD -76,908 | The ETF sold 1261 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 60.7456. The Edison International shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold EIX share for is USD 55.4217 so the ETF has sold 1261 shares on 2026-01-09 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -247 @ USD 311.62 | USD -76,970 | The ETF sold 247 shares of VMC on 2026-01-09. The shares were previously bought for an average price of USD 263.33. The Vulcan Materials Company shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,928 The average price that the ETF previously sold VMC share for is USD 265.381 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -351 @ USD 219.35 | USD -76,992 | The ETF sold 351 shares of PKG on 2026-01-09. The shares were previously bought for an average price of USD 211.331. The Packaging Corp of America shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold PKG share for is USD 201.04 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -234 @ USD 329.19 | USD -77,030 | The ETF sold 234 shares of JPM on 2026-01-09. The shares were previously bought for an average price of USD 257.719. The JPMorgan Chase & Co shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 16,724 The average price that the ETF previously sold JPM share for is USD 266.06 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -247 @ USD 311.87 | USD -77,032 | The ETF sold 247 shares of TPL on 2026-01-09. The shares were previously bought for an average price of USD 601.98. The Texas Pacific Land Trust shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71,657 The average price that the ETF previously sold TPL share for is USD 1147.34 which is higher than the selling price of USD 311.87 on 2026-01-09. |
| AMZN - Amazon.com Inc | SELL | -312 @ USD 247.38 | USD -77,183 | The ETF sold 312 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.612. The Amazon.com Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,848 The average price that the ETF previously sold AMZN share for is USD 211.697 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -312 @ USD 247.38 | USD -77,183 | The ETF sold 312 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.612. The 1X AMZN shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,848 The average price that the ETF previously sold AMZN share for is USD 211.697 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -52 @ USD 1485.12 | USD -77,226 | The ETF sold 52 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1255.23. The Mettler-Toledo International Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,954 The average price that the ETF previously sold MTD share for is USD 1219.32 so the ETF has sold 52 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -52 @ USD 1485.12 | USD -77,226 | The ETF sold 52 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1255.23. The AMUNDI EUR GOV 710 shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,954 The average price that the ETF previously sold MTD share for is USD 1219.32 so the ETF has sold 52 shares on 2026-01-09 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -715 @ USD 108.06 | USD -77,263 | The ETF sold 715 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 107.472. The United Parcel Service Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold UPS share for is USD 98.6245 so the ETF has sold 715 shares on 2026-01-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -234 @ USD 330.26 | USD -77,281 | The ETF sold 234 shares of WTW on 2026-01-09. The shares were previously bought for an average price of USD 318.255. The Willis Towers Watson PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,809 The average price that the ETF previously sold WTW share for is USD 324.251 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -221 @ USD 349.77 | USD -77,299 | The ETF sold 221 shares of V on 2026-01-09. The shares were previously bought for an average price of USD 333.757. The Visa Inc. Class A shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,539 The average price that the ETF previously sold V share for is USD 339.65 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -325 @ USD 238 | USD -77,350 | The ETF sold 325 shares of AIZ on 2026-01-09. The shares were previously bought for an average price of USD 211.244. The Assurant Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 8,696 The average price that the ETF previously sold AIZ share for is USD 205.32 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -390 @ USD 198.34 | USD -77,353 | The ETF sold 390 shares of LDOS on 2026-01-09. The shares were previously bought for an average price of USD 149.918. The Leidos Holdings Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 18,885 The average price that the ETF previously sold LDOS share for is USD 162.437 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,938 @ USD 26.33 | USD -77,358 | The ETF sold 2938 shares of DOW on 2026-01-09. The shares were previously bought for an average price of USD 32.2342. The Dow Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,347 The average price that the ETF previously sold DOW share for is USD 27.7181 which is higher than the selling price of USD 26.33 on 2026-01-09. |
| IT - Gartner Inc | SELL | -312 @ USD 248.02 | USD -77,382 | The ETF sold 312 shares of IT on 2026-01-09. The shares were previously bought for an average price of USD 351.588. The Gartner Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,313 The average price that the ETF previously sold IT share for is USD 352.145 which is higher than the selling price of USD 248.02 on 2026-01-09. |
| SPGI - S&P Global Inc | SELL | -143 @ USD 541.94 | USD -77,497 | The ETF sold 143 shares of SPGI on 2026-01-09. The shares were previously bought for an average price of USD 510.409. 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 4,509 The average price that the ETF previously sold SPGI share for is USD 495.949 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -208 @ USD 372.83 | USD -77,549 | The ETF sold 208 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 372.105. The Elevance Health Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold ELV share for is USD 381.075 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| ELV - Elevance Health Inc | SELL | -208 @ USD 372.83 | USD -77,549 | The ETF sold 208 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 372.105. The Elevance Health Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold ELV share for is USD 381.075 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| CPAY - Corpay Inc | SELL | -234 @ USD 331.5 | USD -77,571 | The ETF sold 234 shares of CPAY on 2026-01-09. The shares were previously bought for an average price of USD 341.796. The Corpay Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,409 The average price that the ETF previously sold CPAY share for is USD 320.006 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -390 @ USD 199.04 | USD -77,626 | The ETF sold 390 shares of WSM on 2026-01-09. The shares were previously bought for an average price of USD 169.499. The Williams-Sonoma Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,521 The average price that the ETF previously sold WSM share for is USD 176.74 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -455 @ USD 170.77 | USD -77,700 | The ETF sold 455 shares of CHRW on 2026-01-09. The shares were previously bought for an average price of USD 105.336. The CH Robinson Worldwide Inc shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 29,772 The average price that the ETF previously sold CHRW share for is USD 118.438 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -611 @ USD 127.17 | USD -77,701 | The ETF sold 611 shares of ZTS on 2026-01-09. The shares were previously bought for an average price of USD 151.612. The Zoetis Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,934 The average price that the ETF previously sold ZTS share for is USD 152.707 which is higher than the selling price of USD 127.17 on 2026-01-09. |
| TECH - Bio-Techne Corp | SELL | -1,183 @ USD 65.7 | USD -77,723 | The ETF sold 1183 shares of TECH on 2026-01-09. The shares were previously bought for an average price of USD 61.3185. The Bio-Techne Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 5,183 The average price that the ETF previously sold TECH share for is USD 55.9816 so the ETF has sold 1183 shares on 2026-01-09 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -663 @ USD 117.32 | USD -77,783 | The ETF sold 663 shares of UAL on 2026-01-09. The shares were previously bought for an average price of USD 88.0066. The United Airlines Holdings Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 19,435 The average price that the ETF previously sold UAL share for is USD 93.2295 so the ETF has sold 663 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -897 @ USD 86.72 | USD -77,788 | The ETF sold 897 shares of HAS on 2026-01-09. The shares were previously bought for an average price of USD 62.6308. The Hays plc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 21,608 The average price that the ETF previously sold HAS share for is USD 66.0859 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -559 @ USD 139.2 | USD -77,813 | The ETF sold 559 shares of EXR on 2026-01-09. The shares were previously bought for an average price of USD 147.976. The Engage XR Holdings PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,906 The average price that the ETF previously sold EXR share for is USD 145.271 which is higher than the selling price of USD 139.2 on 2026-01-09. |
| ABNB - Airbnb Inc | SELL | -559 @ USD 139.27 | USD -77,852 | The ETF sold 559 shares of ABNB on 2026-01-09. The shares were previously bought for an average price of USD 131.419. The Airbnb Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,389 The average price that the ETF previously sold ABNB share for is USD 126.937 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,105 @ USD 70.47 | USD -77,869 | The ETF sold 1105 shares of IBKR on 2026-01-09. The shares were previously bought for an average price of USD 65.5787. The Interactive Brokers Group Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,405 The average price that the ETF previously sold IBKR share for is USD 68.2445 so the ETF has sold 1105 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -1,599 @ USD 48.71 | USD -77,887 | The ETF sold 1599 shares of LYB on 2026-01-09. The shares were previously bought for an average price of USD 62.2086. The LyondellBasell Industries NV shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,584 The average price that the ETF previously sold LYB share for is USD 56.8125 which is higher than the selling price of USD 48.71 on 2026-01-09. |
| HD - Home Depot Inc | SELL | -208 @ USD 374.64 | USD -77,925 | The ETF sold 208 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 381.068. The Home Depot Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold HD share for is USD 378.23 which is higher than the selling price of USD 374.64 on 2026-01-09. |
| ULTA - Ulta Beauty Inc | SELL | -117 @ USD 666.18 | USD -77,943 | The ETF sold 117 shares of ULTA on 2026-01-09. The shares were previously bought for an average price of USD 389.077. The Ulta Beauty Inc shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 32,421 The average price that the ETF previously sold ULTA share for is USD 461.589 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -234 @ USD 333.18 | USD -77,964 | The ETF sold 234 shares of EG on 2026-01-09. The shares were previously bought for an average price of USD 350.548. The Everest Group Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,064 The average price that the ETF previously sold EG share for is USD 345.023 which is higher than the selling price of USD 333.18 on 2026-01-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -377 @ USD 206.85 | USD -77,982 | The ETF sold 377 shares of JBHT on 2026-01-09. The shares were previously bought for an average price of USD 161.665. The JB Hunt Transport Services Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 17,035 The average price that the ETF previously sold JBHT share for is USD 163.123 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -780 @ USD 99.99 | USD -77,992 | The ETF sold 780 shares of BG on 2026-01-09. The shares were previously bought for an average price of USD 79.2743. The Bunge Limited shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 16,158 The average price that the ETF previously sold BG share for is USD 82.0056 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -117 @ USD 666.67 | USD -78,000 | The ETF sold 117 shares of MLM on 2026-01-09. The shares were previously bought for an average price of USD 536.967. The Martin Marietta Materials Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 15,175 The average price that the ETF previously sold MLM share for is USD 549.46 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -221 @ USD 353.28 | USD -78,075 | The ETF sold 221 shares of SHW on 2026-01-09. The shares were previously bought for an average price of USD 353.152. The Sherwin-Williams Co shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold SHW share for is USD 343.829 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -949 @ USD 82.35 | USD -78,150 | The ETF sold 949 shares of SWK on 2026-01-09. The shares were previously bought for an average price of USD 78.1691. The Stanley Black & Decker Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,968 The average price that the ETF previously sold SWK share for is USD 70.0776 so the ETF has sold 949 shares on 2026-01-09 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -377 @ USD 207.38 | USD -78,182 | The ETF sold 377 shares of HON on 2026-01-09. The shares were previously bought for an average price of USD 211.996. The Honeywell International Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold HON share for is USD 214.34 which is higher than the selling price of USD 207.38 on 2026-01-09. |
| GD - General Dynamics Corporation | SELL | -221 @ USD 353.89 | USD -78,210 | The ETF sold 221 shares of GD on 2026-01-09. The shares were previously bought for an average price of USD 273.688. The General Dynamics Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 17,725 The average price that the ETF previously sold GD share for is USD 293.583 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -481 @ USD 162.61 | USD -78,215 | The ETF sold 481 shares of PM on 2026-01-09. The shares were previously bought for an average price of USD 144.162. The Philip Morris International Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,873 The average price that the ETF previously sold PM share for is USD 159.985 so the ETF has sold 481 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -260 @ USD 300.93 | USD -78,242 | The ETF sold 260 shares of ADI on 2026-01-09. The shares were previously bought for an average price of USD 218.608. The Analog Devices Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 21,404 The average price that the ETF previously sold ADI share for is USD 222.452 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -949 @ USD 82.6 | USD -78,387 | The ETF sold 949 shares of CF on 2026-01-09. The shares were previously bought for an average price of USD 83.7676. The CF Industries Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold CF share for is USD 87.8008 which is higher than the selling price of USD 82.6 on 2026-01-09. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -169 @ USD 463.86 | USD -78,392 | The ETF sold 169 shares of VRTX on 2026-01-09. The shares were previously bought for an average price of USD 441.734. The Vertex Pharmaceuticals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,739 The average price that the ETF previously sold VRTX share for is USD 459.313 so the ETF has sold 169 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -1,131 @ USD 69.32 | USD -78,401 | The ETF sold 1131 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 70.4323. The Masco Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold MAS share for is USD 66.9106 so the ETF has sold 1131 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -1,131 @ USD 69.32 | USD -78,401 | The ETF sold 1131 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 70.4323. The Melco Resorts & Entertainment Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold MAS share for is USD 66.9106 so the ETF has sold 1131 shares on 2026-01-09 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -416 @ USD 188.5 | USD -78,416 | The ETF sold 416 shares of RTX on 2026-01-09. The shares were previously bought for an average price of USD 128.665. The Raytheon Technologies Corp shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 24,891 The average price that the ETF previously sold RTX share for is USD 142.126 so the ETF has sold 416 shares on 2026-01-09 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,404 @ USD 55.86 | USD -78,427 | The ETF sold 1404 shares of BMY on 2026-01-09. The shares were previously bought for an average price of USD 53.0619. The Bloomsbury Publishing Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold BMY share for is USD 52.2554 so the ETF has sold 1404 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -143 @ USD 549.02 | USD -78,510 | The ETF sold 143 shares of TDY on 2026-01-09. The shares were previously bought for an average price of USD 491.285. The Teledyne Technologies Incorporated shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 8,256 The average price that the ETF previously sold TDY share for is USD 501.821 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,131 @ USD 69.55 | USD -78,661 | The ETF sold 1131 shares of XYZ on 2026-01-09. The shares were previously bought for an average price of USD 69.9794. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold XYZ share for is USD 75.5575 which is higher than the selling price of USD 69.55 on 2026-01-09. |
| ODFL - Old Dominion Freight Line Inc | SELL | -455 @ USD 173.13 | USD -78,774 | The ETF sold 455 shares of ODFL on 2026-01-09. The shares were previously bought for an average price of USD 175.231. The Old Dominion Freight Line Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold ODFL share for is USD 156.133 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -325 @ USD 242.41 | USD -78,783 | The ETF sold 325 shares of IQV on 2026-01-09. The shares were previously bought for an average price of USD 188.808. The IQVIA Holdings Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 17,421 The average price that the ETF previously sold IQV share for is USD 180.85 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -299 @ USD 263.72 | USD -78,852 | The ETF sold 299 shares of APD on 2026-01-09. The shares were previously bought for an average price of USD 287.004. 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 6,962 The average price that the ETF previously sold APD share for is USD 277.344 which is higher than the selling price of USD 263.72 on 2026-01-09. |
| C - Citigroup Inc | SELL | -650 @ USD 121.32 | USD -78,858 | The ETF sold 650 shares of C on 2026-01-09. The shares were previously bought for an average price of USD 76.4728. The Citigroup Inc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 29,151 The average price that the ETF previously sold C share for is USD 80.9189 so the ETF has sold 650 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,782 @ USD 28.37 | USD -78,925 | The ETF sold 2782 shares of CMCSA on 2026-01-09. The shares were previously bought for an average price of USD 34.3162. The Comcast Corp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,542 The average price that the ETF previously sold CMCSA share for is USD 33.3773 which is higher than the selling price of USD 28.37 on 2026-01-09. |
| CMI - Cummins Inc | SELL | -143 @ USD 552.09 | USD -78,949 | The ETF sold 143 shares of CMI on 2026-01-09. The shares were previously bought for an average price of USD 357.683. The Cummins Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 27,800 The average price that the ETF previously sold CMI share for is USD 378.34 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -3,042 @ USD 25.98 | USD -79,031 | The ETF sold 3042 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 26.1445. The Mobile Streams Plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold MOS share for is USD 32.245 which is higher than the selling price of USD 25.98 on 2026-01-09. |
| MOS - Orange Belgium S.A | SELL | -3,042 @ USD 25.98 | USD -79,031 | The ETF sold 3042 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 26.1445. The Orange Belgium S.A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold MOS share for is USD 32.245 which is higher than the selling price of USD 25.98 on 2026-01-09. |
| TER - Teradyne Inc | SELL | -364 @ USD 217.26 | USD -79,083 | The ETF sold 364 shares of TER on 2026-01-09. The shares were previously bought for an average price of USD 107.656. The Teradyne Inc shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 39,896 The average price that the ETF previously sold TER share for is USD 131.843 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -299 @ USD 264.59 | USD -79,112 | The ETF sold 299 shares of AJG on 2026-01-09. The shares were previously bought for an average price of USD 296.701. The Arthur J Gallagher & Co shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,601 The average price that the ETF previously sold AJG share for is USD 318.229 which is higher than the selling price of USD 264.59 on 2026-01-09. |
| DD - Dupont De Nemours Inc | SELL | -1,807 @ USD 43.81 | USD -79,165 | The ETF sold 1807 shares of DD on 2026-01-09. The shares were previously bought for an average price of USD 51.8803. The Dupont De Nemours Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,583 The average price that the ETF previously sold DD share for is USD 57.4568 which is higher than the selling price of USD 43.81 on 2026-01-09. |
| HUM - Hummingbird Resources PLC | SELL | -286 @ USD 276.85 | USD -79,179 | The ETF sold 286 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 262.429. The Hummingbird Resources PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,124 The average price that the ETF previously sold HUM share for is USD 259.314 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -286 @ USD 276.85 | USD -79,179 | The ETF sold 286 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 262.429. The Humana Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,124 The average price that the ETF previously sold HUM share for is USD 259.314 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -871 @ USD 90.91 | USD -79,183 | The ETF sold 871 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 69.0422. The eBay Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 19,047 The average price that the ETF previously sold EBAY share for is USD 75.2546 so the ETF has sold 871 shares on 2026-01-09 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -845 @ USD 93.83 | USD -79,286 | The ETF sold 845 shares of TXT on 2026-01-09. The shares were previously bought for an average price of USD 77.3496. The Textron Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 13,926 The average price that the ETF previously sold TXT share for is USD 76.1663 so the ETF has sold 845 shares on 2026-01-09 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -3,094 @ USD 25.66 | USD -79,392 | The ETF sold 3094 shares of BEN on 2026-01-09. The shares were previously bought for an average price of USD 20.8042. The Franklin Resources Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 15,024 The average price that the ETF previously sold BEN share for is USD 21.3118 so the ETF has sold 3094 shares on 2026-01-09 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -6,240 @ USD 12.76 | USD -79,622 | The ETF sold 6240 shares of VTRS on 2026-01-09. The shares were previously bought for an average price of USD 10.2658. The Viatris Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 15,564 The average price that the ETF previously sold VTRS share for is USD 9.59384 so the ETF has sold 6240 shares on 2026-01-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,846 @ USD 43.34 | USD -80,006 | The ETF sold 1846 shares of IP on 2026-01-09. The shares were previously bought for an average price of USD 49.1172. The International Paper shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,665 The average price that the ETF previously sold IP share for is USD 47.9907 which is higher than the selling price of USD 43.34 on 2026-01-09. |
| MOH - MOH | SELL | -442 @ USD 181.5 | USD -80,223 | The ETF sold 442 shares of MOH on 2026-01-09. The shares were previously bought for an average price of USD 237.52. The MOH shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,761 The average price that the ETF previously sold MOH share for is USD 264.234 which is higher than the selling price of USD 181.5 on 2026-01-09. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -442 @ USD 181.5 | USD -80,223 | The ETF sold 442 shares of MOH on 2026-01-09. The shares were previously bought for an average price of USD 237.52. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,761 The average price that the ETF previously sold MOH share for is USD 264.234 which is higher than the selling price of USD 181.5 on 2026-01-09. |
| GWW - W.W. Grainger Inc | SELL | -78 @ USD 1029.82 | USD -80,326 | The ETF sold 78 shares of GWW on 2026-01-09. The shares were previously bought for an average price of USD 1045.67. The W.W. Grainger Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold GWW share for is USD 1024.36 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -130 @ USD 618.82 | USD -80,447 | The ETF sold 130 shares of NOC on 2026-01-09. The shares were previously bought for an average price of USD 494.612. The Northrop Grumman Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 16,147 The average price that the ETF previously sold NOC share for is USD 522.481 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -130 @ USD 618.86 | USD -80,452 | The ETF sold 130 shares of TMO on 2026-01-09. The shares were previously bought for an average price of USD 497.12. The Time Out Group plc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 15,826 The average price that the ETF previously sold TMO share for is USD 491.322 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,768 @ USD 45.55 | USD -80,532 | The ETF sold 1768 shares of INTC on 2026-01-09. The shares were previously bought for an average price of USD 23.1771. The Intel Corporation shares were sold for 96.5% higher than average price of previous purchases. This sale made a profit of USD 39,555 The average price that the ETF previously sold INTC share for is USD 28.2182 so the ETF has sold 1768 shares on 2026-01-09 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -754 @ USD 106.87 | USD -80,580 | The ETF sold 754 shares of INCY on 2026-01-09. The shares were previously bought for an average price of USD 73.2635. The Incyte Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 25,339 The average price that the ETF previously sold INCY share for is USD 74.6135 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -3,133 @ USD 25.73 | USD -80,612 | The ETF sold 3133 shares of WY on 2026-01-09. The shares were previously bought for an average price of USD 27.5051. The Weyerhaeuser Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,561 The average price that the ETF previously sold WY share for is USD 25.8704 which is higher than the selling price of USD 25.73 on 2026-01-09. |
| APTV - Aptiv PLC | SELL | -910 @ USD 88.67 | USD -80,690 | The ETF sold 910 shares of APTV on 2026-01-09. The shares were previously bought for an average price of USD 62.8254. The Aptiv PLC shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 23,519 The average price that the ETF previously sold APTV share for is USD 67.4162 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -403 @ USD 200.46 | USD -80,785 | The ETF sold 403 shares of WDC on 2026-01-09. The shares were previously bought for an average price of USD 58.3926. The Western Digital Corporation shares were sold for 243.3% higher than average price of previous purchases. This sale made a profit of USD 57,253 The average price that the ETF previously sold WDC share for is USD 92.7699 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -182 @ USD 444.08 | USD -80,823 | The ETF sold 182 shares of LIN on 2026-01-09. The shares were previously bought for an average price of USD 443.384. The Linde plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold LIN share for is USD 454.603 which is higher than the selling price of USD 444.08 on 2026-01-09. |
| EXPE - Expedia Group Inc. | SELL | -273 @ USD 296.33 | USD -80,898 | The ETF sold 273 shares of EXPE on 2026-01-09. The shares were previously bought for an average price of USD 186.45. The Expedia Group Inc. shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 29,997 The average price that the ETF previously sold EXPE share for is USD 193.905 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -767 @ USD 105.52 | USD -80,934 | The ETF sold 767 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 112.774. The Target Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,564 The average price that the ETF previously sold TGT share for is USD 99.488 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -767 @ USD 105.52 | USD -80,934 | The ETF sold 767 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 112.774. The 11880 Solutions AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,564 The average price that the ETF previously sold TGT share for is USD 99.488 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,483 @ USD 32.63 | USD -81,020 | The ETF sold 2483 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 25.9493. The HAL Trust shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 16,588 The average price that the ETF previously sold HAL share for is USD 24.0386 so the ETF has sold 2483 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,483 @ USD 32.63 | USD -81,020 | The ETF sold 2483 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 25.9493. The Halliburton Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 16,588 The average price that the ETF previously sold HAL share for is USD 24.0386 so the ETF has sold 2483 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -650 @ USD 124.66 | USD -81,029 | The ETF sold 650 shares of BLDR on 2026-01-09. The shares were previously bought for an average price of USD 131.133. The Builders FirstSource Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,207 The average price that the ETF previously sold BLDR share for is USD 121.174 so the ETF has sold 650 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,079 @ USD 75.22 | USD -81,162 | The ETF sold 1079 shares of MCHP on 2026-01-09. The shares were previously bought for an average price of USD 57.4186. The Microchip Technology Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 19,208 The average price that the ETF previously sold MCHP share for is USD 59.9511 so the ETF has sold 1079 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -260 @ USD 312.36 | USD -81,214 | The ETF sold 260 shares of FDX on 2026-01-09. The shares were previously bought for an average price of USD 258.202. The FedEx Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 14,081 The average price that the ETF previously sold FDX share for is USD 243.626 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -312 @ USD 261.22 | USD -81,501 | The ETF sold 312 shares of NDSN on 2026-01-09. The shares were previously bought for an average price of USD 220.187. The Nordson Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 12,802 The average price that the ETF previously sold NDSN share for is USD 210.5 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -403 @ USD 202.36 | USD -81,551 | The ETF sold 403 shares of DRI on 2026-01-09. The shares were previously bought for an average price of USD 186.984. The Darden Restaurants Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,197 The average price that the ETF previously sold DRI share for is USD 201.26 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,313 @ USD 62.16 | USD -81,616 | The ETF sold 1313 shares of ON on 2026-01-09. The shares were previously bought for an average price of USD 50.501. The ON Semiconductor Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 15,308 The average price that the ETF previously sold ON share for is USD 48.0348 so the ETF has sold 1313 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -156 @ USD 525.18 | USD -81,928 | The ETF sold 156 shares of SNPS on 2026-01-09. The shares were previously bought for an average price of USD 485.192. The Synopsys Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,238 The average price that the ETF previously sold SNPS share for is USD 463.478 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -273 @ USD 300.36 | USD -81,998 | The ETF sold 273 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.694. The Hilton Worldwide Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 13,013 The average price that the ETF previously sold HLT share for is USD 245.338 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -273 @ USD 300.36 | USD -81,998 | The ETF sold 273 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.694. The LYXETFHLTIMETFP shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 13,013 The average price that the ETF previously sold HLT share for is USD 245.338 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -130 @ USD 631.69 | USD -82,120 | The ETF sold 130 shares of AXON on 2026-01-09. The shares were previously bought for an average price of USD 595.557. The Axon Enterprise Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,697 The average price that the ETF previously sold AXON share for is USD 658.193 which is higher than the selling price of USD 631.69 on 2026-01-09. |
| AMAT - Amati AIM VCT plc | SELL | -273 @ USD 301.18 | USD -82,222 | The ETF sold 273 shares of AMAT on 2026-01-09. The shares were previously bought for an average price of USD 178.679. The Amati AIM VCT plc shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of USD 33,443 The average price that the ETF previously sold AMAT share for is USD 202.737 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -377 @ USD 218.27 | USD -82,288 | The ETF sold 377 shares of HWM on 2026-01-09. The shares were previously bought for an average price of USD 129.552. The Howmet Aerospace Inc shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of USD 33,447 The average price that the ETF previously sold HWM share for is USD 145.975 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -1,859 @ USD 44.52 | USD -82,763 | The ETF sold 1859 shares of LUV on 2026-01-09. The shares were previously bought for an average price of USD 32.4441. The Southwest Airlines Company shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 22,449 The average price that the ETF previously sold LUV share for is USD 32.8033 so the ETF has sold 1859 shares on 2026-01-09 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -104 @ USD 796.55 | USD -82,841 | The ETF sold 104 shares of REGN on 2026-01-09. The shares were previously bought for an average price of USD 642.146. The Regeneron Pharmaceuticals Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 16,058 The average price that the ETF previously sold REGN share for is USD 634.295 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -156 @ USD 531.61 | USD -82,931 | The ETF sold 156 shares of MCO on 2026-01-09. The shares were previously bought for an average price of USD 485.188. The Moodys Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 7,242 The average price that the ETF previously sold MCO share for is USD 470.203 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -78 @ USD 1063.56 | USD -82,958 | The ETF sold 78 shares of LLY on 2026-01-09. The shares were previously bought for an average price of USD 818.035. The Eli Lilly and Company shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 19,151 The average price that the ETF previously sold LLY share for is USD 865.03 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -104 @ USD 800.35 | USD -83,236 | The ETF sold 104 shares of EQIX on 2026-01-09. The shares were previously bought for an average price of USD 854.792. The Equinix Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,662 The average price that the ETF previously sold EQIX share for is USD 833.573 which is higher than the selling price of USD 800.35 on 2026-01-09. |
| SW - Smurfit WestRock plc | SELL | -1,937 @ USD 42.98 | USD -83,252 | The ETF sold 1937 shares of SW on 2026-01-09. The shares were previously bought for an average price of USD 46.1361. The Smurfit WestRock plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,113 The average price that the ETF previously sold SW share for is USD 44.5967 which is higher than the selling price of USD 42.98 on 2026-01-09. |
| CRL - Creightons Plc | SELL | -377 @ USD 220.91 | USD -83,283 | The ETF sold 377 shares of CRL on 2026-01-09. The shares were previously bought for an average price of USD 168.015. The Creightons Plc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 19,941 The average price that the ETF previously sold CRL share for is USD 159.432 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -754 @ USD 110.53 | USD -83,340 | The ETF sold 754 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 91.9416. The Marks Electrical Group PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 14,016 The average price that the ETF previously sold MRK share for is USD 86.138 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -754 @ USD 110.53 | USD -83,340 | The ETF sold 754 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 91.9416. The Merck & Company Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 14,016 The average price that the ETF previously sold MRK share for is USD 86.138 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -1,547 @ USD 53.97 | USD -83,492 | The ETF sold 1547 shares of ARE on 2026-01-09. The shares were previously bought for an average price of USD 70.9107. The Alexandria Real Estate Equities Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,207 The average price that the ETF previously sold ARE share for is USD 78.4737 which is higher than the selling price of USD 53.97 on 2026-01-09. |
| DG - Dollar General Corporation | SELL | -585 @ USD 142.74 | USD -83,503 | The ETF sold 585 shares of DG on 2026-01-09. The shares were previously bought for an average price of USD 83.5355. The Dollar General Corporation shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 34,635 The average price that the ETF previously sold DG share for is USD 103.928 so the ETF has sold 585 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -3,965 @ USD 21.07 | USD -83,543 | The ETF sold 3965 shares of BAX on 2026-01-09. The shares were previously bought for an average price of USD 26.2768. The Baxter International Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,645 The average price that the ETF previously sold BAX share for is USD 28.7713 which is higher than the selling price of USD 21.07 on 2026-01-09. |
| GE - GE Aerospace | SELL | -260 @ USD 321.59 | USD -83,613 | The ETF sold 260 shares of GE on 2026-01-09. The shares were previously bought for an average price of USD 200.695. The GE Aerospace shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 31,433 The average price that the ETF previously sold GE share for is USD 230.371 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -624 @ USD 134.35 | USD -83,834 | The ETF sold 624 shares of TPR on 2026-01-09. The shares were previously bought for an average price of USD 73.1703. The Tapestry Inc shares were sold for 83.6% higher than average price of previous purchases. This sale made a profit of USD 38,176 The average price that the ETF previously sold TPR share for is USD 77.6401 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -1,508 @ USD 55.62 | USD -83,875 | The ETF sold 1508 shares of BALL on 2026-01-09. The shares were previously bought for an average price of USD 53.2964. The Ball Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,504 The average price that the ETF previously sold BALL share for is USD 51.6251 so the ETF has sold 1508 shares on 2026-01-09 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -156 @ USD 542.92 | USD -84,696 | The ETF sold 156 shares of LMT on 2026-01-09. The shares were previously bought for an average price of USD 480.694. The Lockheed Martin Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 9,707 The average price that the ETF previously sold LMT share for is USD 472.539 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -780 @ USD 108.99 | USD -85,012 | The ETF sold 780 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 46.4038. The Newmont Goldcorp Corp shares were sold for 134.9% higher than average price of previous purchases. This sale made a profit of USD 48,817 The average price that the ETF previously sold NEM share for is USD 65.2909 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -780 @ USD 108.99 | USD -85,012 | The ETF sold 780 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 46.4038. The Nemetschek SE shares were sold for 134.9% higher than average price of previous purchases. This sale made a profit of USD 48,817 The average price that the ETF previously sold NEM share for is USD 65.2909 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -273 @ USD 311.5 | USD -85,040 | The ETF sold 273 shares of RCL on 2026-01-09. The shares were previously bought for an average price of USD 245.694. The Royal Caribbean Cruises Ltd shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 17,965 The average price that the ETF previously sold RCL share for is USD 255.476 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -2,483 @ USD 34.3 | USD -85,167 | The ETF sold 2483 shares of MRNA on 2026-01-09. The shares were previously bought for an average price of USD 32.1408. The Moderna Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 5,361 The average price that the ETF previously sold MRNA share for is USD 29.1413 so the ETF has sold 2483 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -260 @ USD 328.18 | USD -85,327 | The ETF sold 260 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 272.038. The Marriott International Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 14,597 The average price that the ETF previously sold MAR share for is USD 267.692 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -260 @ USD 328.18 | USD -85,327 | The ETF sold 260 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 272.038. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 14,597 The average price that the ETF previously sold MAR share for is USD 267.692 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -364 @ USD 234.53 | USD -85,369 | The ETF sold 364 shares of BA on 2026-01-09. The shares were previously bought for an average price of USD 176.458. The BAE Systems plc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 21,138 The average price that the ETF previously sold BA share for is USD 191.192 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -91 @ USD 938.79 | USD -85,430 | The ETF sold 91 shares of URI on 2026-01-09. The shares were previously bought for an average price of USD 730.562. The United Rentals Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 18,949 The average price that the ETF previously sold URI share for is USD 764.493 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,132 @ USD 40.11 | USD -85,515 | The ETF sold 2132 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 47.1749. The Chipotle Mexican Grill Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,062 The average price that the ETF previously sold CMG share for is USD 48.4526 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,132 @ USD 40.11 | USD -85,515 | The ETF sold 2132 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 47.1749. The KESSELRUN RESOURCES LTD shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,062 The average price that the ETF previously sold CMG share for is USD 48.4526 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| HII - Huntington Ingalls Industries Inc | SELL | -221 @ USD 386.99 | USD -85,525 | The ETF sold 221 shares of HII on 2026-01-09. The shares were previously bought for an average price of USD 202.733. The Huntington Ingalls Industries Inc shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 40,721 The average price that the ETF previously sold HII share for is USD 245.592 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -260 @ USD 335.77 | USD -87,300 | The ETF sold 260 shares of LHX on 2026-01-09. The shares were previously bought for an average price of USD 226.074. The L3Harris Technologies Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 28,521 The average price that the ETF previously sold LHX share for is USD 246.294 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -546 @ USD 161.29 | USD -88,064 | The ETF sold 546 shares of ALB on 2026-01-09. The shares were previously bought for an average price of USD 82.5705. The Albemarle Corp shares were sold for 95.3% higher than average price of previous purchases. This sale made a profit of USD 42,981 The average price that the ETF previously sold ALB share for is USD 97.2153 so the ETF has sold 546 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,743 @ USD 32.13 | USD -88,133 | The ETF sold 2743 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.1594. The Carnival PLC shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 21,863 The average price that the ETF previously sold CCL share for is USD 25.3644 so the ETF has sold 2743 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,743 @ USD 32.13 | USD -88,133 | The ETF sold 2743 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.1594. The CCL Products (India) Limited shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 21,863 The average price that the ETF previously sold CCL share for is USD 25.3644 so the ETF has sold 2743 shares on 2026-01-09 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,560 @ USD 56.53 | USD -88,187 | The ETF sold 1560 shares of FCX on 2026-01-09. The shares were previously bought for an average price of USD 40.4207. The Freeport-McMoran Copper & Gold Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 25,131 The average price that the ETF previously sold FCX share for is USD 38.688 so the ETF has sold 1560 shares on 2026-01-09 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -26 @ USD 3421.17 | USD -88,950 | The ETF sold 26 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3370.81. The AutoZone Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold AZO share for is USD 3709.66 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -26 @ USD 3421.17 | USD -88,950 | The ETF sold 26 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3370.81. The ASTRO-MED INC. DL-01 shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold AZO share for is USD 3709.66 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| CNC - Concurrent Technologies Plc | SELL | -1,911 @ USD 46.61 | USD -89,072 | The ETF sold 1911 shares of CNC on 2026-01-09. The shares were previously bought for an average price of USD 47.399. The Concurrent Technologies Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold CNC share for is USD 47.3153 which is higher than the selling price of USD 46.61 on 2026-01-09. |
| KLAC - KLA-Tencor Corporation | SELL | -65 @ USD 1400 | USD -91,000 | The ETF sold 65 shares of KLAC on 2026-01-09. The shares were previously bought for an average price of USD 733.037. The KLA-Tencor Corporation shares were sold for 91.0% higher than average price of previous purchases. This sale made a profit of USD 43,353 The average price that the ETF previously sold KLAC share for is USD 884.235 so the ETF has sold 65 shares on 2026-01-09 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -3,757 @ USD 24.53 | USD -92,159 | The ETF sold 3757 shares of NCLH on 2026-01-09. The shares were previously bought for an average price of USD 22.7032. The Norwegian Cruise Line Holdings Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,863 The average price that the ETF previously sold NCLH share for is USD 23.2439 so the ETF has sold 3757 shares on 2026-01-09 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -273 @ USD 345.09 | USD -94,210 | The ETF sold 273 shares of MU on 2026-01-09. The shares were previously bought for an average price of USD 109.254. The Micron Technology Inc shares were sold for 215.9% higher than average price of previous purchases. This sale made a profit of USD 64,383 The average price that the ETF previously sold MU share for is USD 156.778 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -442 @ USD 218.36 | USD -96,515 | The ETF sold 442 shares of LRCX on 2026-01-09. The shares were previously bought for an average price of USD 84.5489. The Lam Research Corp shares were sold for 158.3% higher than average price of previous purchases. This sale made a profit of USD 59,145 The average price that the ETF previously sold LRCX share for is USD 111.734 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -13 @ USD 7581.67 | USD -98,562 | The ETF sold 13 shares of NVR on 2026-01-09. The shares were previously bought for an average price of USD 7713.66. The NVR Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,716 The average price that the ETF previously sold NVR share for is USD 7502.11 so the ETF has sold 13 shares on 2026-01-09 at a higher price than the previous selling average. |