| 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 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,070 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,070 compared to the previous valuation of AMP Limited |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.37. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 85,359 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.69. The average price that C shares were previous bought at was USD 79.7481. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 35,063 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.5 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,338 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,338 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 117.29. The average price that INSP shares were previous bought at was USD 83.27. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in INSP has increased by USD 74,445 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1136.73 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1136.73. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 24,677 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 232 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 33,255 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7263.52. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 25,435 compared to the previous valuation of NVR Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 404.63 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 214.621 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 242.45 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 242.45. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 999 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | SELL | -7 @ USD 60.1202 | USD -421 | The ETF sold 7 shares of ROL on 2025-11-24. The shares were previously bought for an average price of USD 56.7615. The Rollins Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold ROL share for is USD 57.2591 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| TGTX - TG Therapeutics Inc | SELL | -14 @ USD 32.03 | USD -448 | The ETF sold 14 shares of TGTX on 2025-11-24. The shares were previously bought for an average price of USD 30.4501. The TG Therapeutics Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold TGTX share for is USD so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -21 @ USD 29.44 | USD -618 | The ETF sold 21 shares of DKNG on 2025-11-24. The shares were previously bought for an average price of USD 30.5571. The DraftKings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DKNG share for is USD 29.0237 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -84 @ USD 7.67998 | USD -645 | The ETF sold 84 shares of SNAP on 2025-11-24. The shares were previously bought for an average price of USD 8.86589. The Snap Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold SNAP share for is USD 8.78755 which is higher than the selling price of USD 7.67998 on 2025-11-24. |
| INCY - Incyte Corporation | SELL | -7 @ USD 106.24 | USD -744 | The ETF sold 7 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 66.2163. The Incyte Corporation shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold INCY share for is USD 92.2702 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -14 @ USD 57.7101 | USD -808 | The ETF sold 14 shares of FOX on 2025-11-24. The shares were previously bought for an average price of USD 50.6205. The Fox Corp Class B shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold FOX share for is USD 52.4098 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -21 @ USD 39.64 | USD -832 | The ETF sold 21 shares of ALLY on 2025-11-24. The shares were previously bought for an average price of USD 37.57. The Ally Financial Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ALLY share for is USD 37.65 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -21 @ USD 42.25 | USD -887 | The ETF sold 21 shares of EXEL on 2025-11-24. The shares were previously bought for an average price of USD 41.7799. The Exelixis Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold EXEL share for is USD so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -14 @ USD 64.4101 | USD -902 | The ETF sold 14 shares of FIS on 2025-11-24. The shares were previously bought for an average price of USD 62.3798. The Fidelity National Information Services Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -7 @ USD 130.35 | USD -912 | The ETF sold 7 shares of TOL on 2025-11-24. The shares were previously bought for an average price of USD 124.563. The Toll Brothers Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold TOL share for is USD 147.174 which is higher than the selling price of USD 130.35 on 2025-11-24. |
| AWK - American Water Works | SELL | -7 @ USD 131.51 | USD -921 | The ETF sold 7 shares of AWK on 2025-11-24. The shares were previously bought for an average price of USD 128.13. The American Water Works shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -14 @ USD 66.8901 | USD -936 | The ETF sold 14 shares of AFRM on 2025-11-24. The shares were previously bought for an average price of USD 68.5409. The Affirm Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold AFRM share for is USD 65.6901 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -28 @ USD 33.71 | USD -944 | The ETF sold 28 shares of SW on 2025-11-24. The shares were previously bought for an average price of USD 32.79. The Smurfit WestRock plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold SW share for is USD so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEVI - Levi Strauss & Co Class A | SELL | -49 @ USD 20.75 | USD -1,017 | The ETF sold 49 shares of LEVI on 2025-11-24. The shares were previously bought for an average price of USD 20.2205. The Levi Strauss & Co Class A shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold LEVI share for is USD 20.34 so the ETF has sold 49 shares on 2025-11-24 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -21 @ USD 48.83 | USD -1,025 | The ETF sold 21 shares of BALL on 2025-11-24. The shares were previously bought for an average price of USD 47.9099. The Ball Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold BALL share for is USD 47.5299 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -14 @ USD 74.2999 | USD -1,040 | The ETF sold 14 shares of CMS on 2025-11-24. The shares were previously bought for an average price of USD 71.8645. The CMS Energy Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold CMS share for is USD 70.5876 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -14 @ USD 74.2999 | USD -1,040 | The ETF sold 14 shares of CMS on 2025-11-24. The shares were previously bought for an average price of USD 71.8645. The Commercial Metals Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold CMS share for is USD 70.5876 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -14 @ USD 82.14 | USD -1,150 | The ETF sold 14 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 82.7286. The Petards Group plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -14 @ USD 82.14 | USD -1,150 | The ETF sold 14 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 82.7286. The Public Service Enterprise Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -7 @ USD 168.91 | USD -1,182 | The ETF sold 7 shares of VRT on 2025-11-24. The shares were previously bought for an average price of USD 115.863. The Vertiv Holdings Co shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold VRT share for is USD 126.44 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -7 @ USD 185.31 | USD -1,297 | The ETF sold 7 shares of AWI on 2025-11-24. The shares were previously bought for an average price of USD 194.376. The Armstrong World Industries Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold AWI share for is USD 193.345 which is higher than the selling price of USD 185.31 on 2025-11-24. |
| HUN - Huntsman Corporation | SELL | -147 @ USD 8.83001 | USD -1,298 | The ETF sold 147 shares of HUN on 2025-11-24. The shares were previously bought for an average price of USD 12.8283. The Huntsman Corporation shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold HUN share for is USD 12.1271 which is higher than the selling price of USD 8.83001 on 2025-11-24. |
| DXCM - DexCom Inc | SELL | -21 @ USD 62.2101 | USD -1,306 | The ETF sold 21 shares of DXCM on 2025-11-24. The shares were previously bought for an average price of USD 71.8559. The DexCom Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold DXCM share for is USD 82.8795 which is higher than the selling price of USD 62.2101 on 2025-11-24. |
| URBN - Urban Outfitters Inc | SELL | -21 @ USD 62.2199 | USD -1,307 | The ETF sold 21 shares of URBN on 2025-11-24. The shares were previously bought for an average price of USD 58.4701. The Urban Outfitters Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold URBN share for is USD 59.1766 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -7 @ USD 187.22 | USD -1,311 | The ETF sold 7 shares of RGA on 2025-11-24. The shares were previously bought for an average price of USD 189.035. The Reinsurance Group of America shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold RGA share for is USD 193.163 which is higher than the selling price of USD 187.22 on 2025-11-24. |
| FRT - Federal Realty Investment Trust | SELL | -14 @ USD 97.1399 | USD -1,360 | The ETF sold 14 shares of FRT on 2025-11-24. The shares were previously bought for an average price of USD 95.8667. The Federal Realty Investment Trust shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold FRT share for is USD 95.1902 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -7 @ USD 195 | USD -1,365 | The ETF sold 7 shares of RDDT on 2025-11-24. The shares were previously bought for an average price of USD 146.464. The Reddit, Inc. shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold RDDT share for is USD 158.994 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -7 @ USD 200.01 | USD -1,400 | The ETF sold 7 shares of WAB on 2025-11-24. The shares were previously bought for an average price of USD 187.176. The Westinghouse Air Brake Technologies Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold WAB share for is USD 196.005 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -14 @ USD 101.69 | USD -1,424 | The ETF sold 14 shares of DG on 2025-11-24. The shares were previously bought for an average price of USD 102.661. The Dollar General Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold DG share for is USD 109.607 which is higher than the selling price of USD 101.69 on 2025-11-24. |
| NTAP - NetApp Inc | SELL | -14 @ USD 108.96 | USD -1,525 | The ETF sold 14 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 97.467. The NetApp Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold NTAP share for is USD 107.756 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -7 @ USD 229.2 | USD -1,604 | The ETF sold 7 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 273.801. The Hummingbird Resources PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold HUM share for is USD 234.1 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| HUM - Humana Inc | SELL | -7 @ USD 229.2 | USD -1,604 | The ETF sold 7 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 273.801. The Humana Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold HUM share for is USD 234.1 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| VEEV - Veeva Systems Inc Class A | SELL | -7 @ USD 235.74 | USD -1,650 | The ETF sold 7 shares of VEEV on 2025-11-24. The shares were previously bought for an average price of USD 261.753. The Veeva Systems Inc Class A shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold VEEV share for is USD 282.393 which is higher than the selling price of USD 235.74 on 2025-11-24. |
| SFM - Sprouts Farmers Market LLC | SELL | -21 @ USD 79.49 | USD -1,669 | The ETF sold 21 shares of SFM on 2025-11-24. The shares were previously bought for an average price of USD 151.14. The Sprouts Farmers Market LLC shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold SFM share for is USD 140.072 which is higher than the selling price of USD 79.49 on 2025-11-24. |
| SNOW - Snowflake Inc. | SELL | -7 @ USD 241.99 | USD -1,694 | The ETF sold 7 shares of SNOW on 2025-11-24. The shares were previously bought for an average price of USD 185.04. The Snowflake Inc. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold SNOW share for is USD 238.148 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -14 @ USD 121.12 | USD -1,696 | The ETF sold 14 shares of SLAB on 2025-11-24. The shares were previously bought for an average price of USD 124.646. The Silicon Laboratories Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold SLAB share for is USD 123.022 which is higher than the selling price of USD 121.12 on 2025-11-24. |
| LVS - Las Vegas Sands Corp | SELL | -28 @ USD 65.67 | USD -1,839 | The ETF sold 28 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 64.8928. The Las Vegas Sands Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold LVS share for is USD 64.78 so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -63 @ USD 29.88 | USD -1,882 | The ETF sold 63 shares of DBX on 2025-11-24. The shares were previously bought for an average price of USD 27.7416. The Dropbox Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold DBX share for is USD 28.2049 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -28 @ USD 67.39 | USD -1,887 | The ETF sold 28 shares of RBRK on 2025-11-24. The shares were previously bought for an average price of USD 82.4628. The Rubrik, Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold RBRK share for is USD 85.4317 which is higher than the selling price of USD 67.39 on 2025-11-24. |
| HBAN - Huntington Bancshares Incorporated | SELL | -119 @ USD 15.91 | USD -1,893 | The ETF sold 119 shares of HBAN on 2025-11-24. The shares were previously bought for an average price of USD 15.7055. The Huntington Bancshares Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold HBAN share for is USD 16.0044 which is higher than the selling price of USD 15.91 on 2025-11-24. |
| HIG - Hartford Financial Services Group | SELL | -14 @ USD 136.64 | USD -1,913 | The ETF sold 14 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 123.046. The Hartford Financial Services Group shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold HIG share for is USD 126.526 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -14 @ USD 146.08 | USD -2,045 | The ETF sold 14 shares of DHI on 2025-11-24. The shares were previously bought for an average price of USD 146.602. The DR Horton Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -98 @ USD 21.06 | USD -2,064 | The ETF sold 98 shares of CFLT on 2025-11-24. The shares were previously bought for an average price of USD 19.8769. The Confluent Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold CFLT share for is USD 21.5409 which is higher than the selling price of USD 21.06 on 2025-11-24. |
| OMF - OneMain Holdings Inc | SELL | -35 @ USD 59.84 | USD -2,094 | The ETF sold 35 shares of OMF on 2025-11-24. The shares were previously bought for an average price of USD 51.663. The OneMain Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold OMF share for is USD 55.3736 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -28 @ USD 75.6199 | USD -2,117 | The ETF sold 28 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 70.4667. The Balfour Beatty plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold BBY share for is USD 77.8524 which is higher than the selling price of USD 75.6199 on 2025-11-24. |
| KMB - Kimberly-Clark Corporation | SELL | -21 @ USD 105.03 | USD -2,206 | The ETF sold 21 shares of KMB on 2025-11-24. The shares were previously bought for an average price of USD 103.76. The Kimberly-Clark Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold KMB share for is USD so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -28 @ USD 82.56 | USD -2,312 | The ETF sold 28 shares of TRU on 2025-11-24. The shares were previously bought for an average price of USD 89.9381. The Trufin PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold TRU share for is USD 90.8053 which is higher than the selling price of USD 82.56 on 2025-11-24. |
| OVV - Ovintiv Inc | SELL | -63 @ USD 39.58 | USD -2,494 | The ETF sold 63 shares of OVV on 2025-11-24. The shares were previously bought for an average price of USD 39.8021. The Ovintiv Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold OVV share for is USD 40.0918 which is higher than the selling price of USD 39.58 on 2025-11-24. |
| SYF - Synchrony Financial | SELL | -35 @ USD 74.52 | USD -2,608 | The ETF sold 35 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 68.9846. The Synchrony Financial shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold SYF share for is USD 64.9386 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -84 @ USD 31.19 | USD -2,620 | The ETF sold 84 shares of CMG on 2025-11-24. The shares were previously bought for an average price of USD 38.2888. The Chipotle Mexican Grill Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold CMG share for is USD 51.179 which is higher than the selling price of USD 31.19 on 2025-11-24. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -84 @ USD 31.19 | USD -2,620 | The ETF sold 84 shares of CMG on 2025-11-24. The shares were previously bought for an average price of USD 38.2888. The KESSELRUN RESOURCES LTD shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold CMG share for is USD 51.179 which is higher than the selling price of USD 31.19 on 2025-11-24. |
| NXPI - NXP Semiconductors NV | SELL | -14 @ USD 191.56 | USD -2,682 | The ETF sold 14 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 213.765. The NXP Semiconductors NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold NXPI share for is USD 188.59 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -28 @ USD 103.2 | USD -2,890 | The ETF sold 28 shares of MDT on 2025-11-24. The shares were previously bought for an average price of USD 87.7108. The Medtronic PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold MDT share for is USD 95.4609 so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -21 @ USD 141.25 | USD -2,966 | The ETF sold 21 shares of NBIX on 2025-11-24. The shares were previously bought for an average price of USD 114.046. The Neurocrine Biosciences Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold NBIX share for is USD 125.224 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -7 @ USD 424 | USD -2,968 | The ETF sold 7 shares of VRTX on 2025-11-24. The shares were previously bought for an average price of USD 418.626. The Vertex Pharmaceuticals Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold VRTX share for is USD 435.52 which is higher than the selling price of USD 424 on 2025-11-24. |
| FISV - | SELL | -49 @ USD 60.67 | USD -2,973 | The ETF sold 49 shares of FISV on 2025-11-24. The shares were previously bought for an average price of USD 59.77. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold FISV share for is USD 61.34 which is higher than the selling price of USD 60.67 on 2025-11-24. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -168 @ USD 17.75 | USD -2,982 | The ETF sold 168 shares of NCLH on 2025-11-24. The shares were previously bought for an average price of USD 17.7691. The Norwegian Cruise Line Holdings Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold NCLH share for is USD 17.84 which is higher than the selling price of USD 17.75 on 2025-11-24. |
| Z - Zillow Group Inc Class C | SELL | -42 @ USD 71.82 | USD -3,016 | The ETF sold 42 shares of Z on 2025-11-24. The shares were previously bought for an average price of USD 68.6595. The Zillow Group Inc Class C shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold Z share for is USD 84.9538 which is higher than the selling price of USD 71.82 on 2025-11-24. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -7 @ USD 434.23 | USD -3,040 | The ETF sold 7 shares of ALNY on 2025-11-24. The shares were previously bought for an average price of USD 460.159. The Alnylam Pharmaceuticals Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold ALNY share for is USD so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -126 @ USD 24.15 | USD -3,043 | The ETF sold 126 shares of MRNA on 2025-11-24. The shares were previously bought for an average price of USD 26.3566. The Moderna Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold MRNA share for is USD 27.1603 which is higher than the selling price of USD 24.15 on 2025-11-24. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -21 @ USD 150.85 | USD -3,168 | The ETF sold 21 shares of CRDO on 2025-11-24. The shares were previously bought for an average price of USD 102.901. The Credo Technology Group Holding Ltd shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold CRDO share for is USD 152.003 which is higher than the selling price of USD 150.85 on 2025-11-24. |
| NUE - Nucor Corp | SELL | -21 @ USD 153.65 | USD -3,227 | The ETF sold 21 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 126.071. The Nucor Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold NUE share for is USD 138.686 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -42 @ USD 78.52 | USD -3,298 | The ETF sold 42 shares of IONS on 2025-11-24. The shares were previously bought for an average price of USD 46.3754. The Ionis Pharmaceuticals Inc shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold IONS share for is USD 73.3778 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -91 @ USD 36.29 | USD -3,302 | The ETF sold 91 shares of CUBE on 2025-11-24. The shares were previously bought for an average price of USD 40.8741. The CubeSmart shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold CUBE share for is USD 40.6026 which is higher than the selling price of USD 36.29 on 2025-11-24. |
| CCK - Crown Holdings Inc | SELL | -35 @ USD 95.24 | USD -3,333 | The ETF sold 35 shares of CCK on 2025-11-24. The shares were previously bought for an average price of USD 95.8398. The Crown Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold CCK share for is USD 99.7047 which is higher than the selling price of USD 95.24 on 2025-11-24. |
| CMI - Cummins Inc | SELL | -7 @ USD 485.62 | USD -3,399 | The ETF sold 7 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 336.823. The Cummins Inc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold CMI share for is USD 467.779 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -91 @ USD 38.84 | USD -3,534 | The ETF sold 91 shares of EXLS on 2025-11-24. The shares were previously bought for an average price of USD 42.3768. The ExlService Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold EXLS share for is USD 38.77 so the ETF has sold 91 shares on 2025-11-24 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -14 @ USD 255.57 | USD -3,578 | The ETF sold 14 shares of RCL on 2025-11-24. The shares were previously bought for an average price of USD 273.011. The Royal Caribbean Cruises Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold RCL share for is USD 283.97 which is higher than the selling price of USD 255.57 on 2025-11-24. |
| MLI - Mueller Industries Inc | SELL | -35 @ USD 108 | USD -3,780 | The ETF sold 35 shares of MLI on 2025-11-24. The shares were previously bought for an average price of USD 88.4763. The Mueller Industries Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold MLI share for is USD 105.771 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -35 @ USD 108 | USD -3,780 | The ETF sold 35 shares of MLI on 2025-11-24. The shares were previously bought for an average price of USD 88.4763. The MESA LABS INC. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold MLI share for is USD 105.771 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -56 @ USD 69.07 | USD -3,868 | The ETF sold 56 shares of ESTC on 2025-11-24. The shares were previously bought for an average price of USD 85.1548. The Elastic NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold ESTC share for is USD 93.0384 which is higher than the selling price of USD 69.07 on 2025-11-24. |
| RMBS - Rambus Inc | SELL | -42 @ USD 92.75 | USD -3,896 | The ETF sold 42 shares of RMBS on 2025-11-24. The shares were previously bought for an average price of USD 61.1623. The Rambus Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold RMBS share for is USD 101.432 which is higher than the selling price of USD 92.75 on 2025-11-24. |
| TEAM - TEAM plc | SELL | -28 @ USD 146.45 | USD -4,101 | The ETF sold 28 shares of TEAM on 2025-11-24. The shares were previously bought for an average price of USD 192.535. The TEAM plc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold TEAM share for is USD 184.291 which is higher than the selling price of USD 146.45 on 2025-11-24. |
| MNST - Monster Beverage Corp | SELL | -56 @ USD 73.24 | USD -4,101 | The ETF sold 56 shares of MNST on 2025-11-24. The shares were previously bought for an average price of USD 60.2729. The Monster Beverage Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold MNST share for is USD 69.3693 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -28 @ USD 150.93 | USD -4,226 | The ETF sold 28 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 154.01. The Western Digital Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold WDC share for is USD 152.86 which is higher than the selling price of USD 150.93 on 2025-11-24. |
| PCAR - PACCAR Inc | SELL | -42 @ USD 102.46 | USD -4,303 | The ETF sold 42 shares of PCAR on 2025-11-24. The shares were previously bought for an average price of USD 107.679. The PACCAR Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -175 @ USD 24.79 | USD -4,338 | The ETF sold 175 shares of PINS on 2025-11-24. The shares were previously bought for an average price of USD 30.0003. The Pinterest Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold PINS share for is USD 32.2744 which is higher than the selling price of USD 24.79 on 2025-11-24. |
| INSM - Insmed Inc | SELL | -21 @ USD 206.93 | USD -4,346 | The ETF sold 21 shares of INSM on 2025-11-24. The shares were previously bought for an average price of USD 151.018. The Insmed Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold INSM share for is USD 139.287 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -21 @ USD 208.84 | USD -4,386 | The ETF sold 21 shares of COF on 2025-11-24. The shares were previously bought for an average price of USD 202.22. The Capital One Financial Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold COF share for is USD so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -21 @ USD 208.84 | USD -4,386 | The ETF sold 21 shares of COF on 2025-11-24. The shares were previously bought for an average price of USD 202.22. The Cofinimmo SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold COF share for is USD so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -21 @ USD 209.62 | USD -4,402 | The ETF sold 21 shares of EFX on 2025-11-24. The shares were previously bought for an average price of USD 220.55. The Equifax Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold EFX share for is USD 248.139 which is higher than the selling price of USD 209.62 on 2025-11-24. |
| TSN - Tyson Foods Inc | SELL | -77 @ USD 57.17 | USD -4,402 | The ETF sold 77 shares of TSN on 2025-11-24. The shares were previously bought for an average price of USD 58.4797. The Tyson Foods Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold TSN share for is USD 53.6319 so the ETF has sold 77 shares on 2025-11-24 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -63 @ USD 71 | USD -4,473 | The ETF sold 63 shares of GM on 2025-11-24. The shares were previously bought for an average price of USD 64.4497. The General Motors Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold GM share for is USD 53.4605 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -70 @ USD 64.3 | USD -4,501 | The ETF sold 70 shares of FOXA on 2025-11-24. The shares were previously bought for an average price of USD 54.9302. The Fox Corp Class A shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold FOXA share for is USD 50.2925 so the ETF has sold 70 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -14 @ USD 330.9 | USD -4,633 | The ETF sold 14 shares of CVNA on 2025-11-24. The shares were previously bought for an average price of USD 288.246. The Carvana Co shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold CVNA share for is USD 328.182 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -28 @ USD 166.85 | USD -4,672 | The ETF sold 28 shares of NRG on 2025-11-24. The shares were previously bought for an average price of USD 151.444. The NRG Energy Inc. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold NRG share for is USD 166.743 so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -273 @ USD 17.52 | USD -4,783 | The ETF sold 273 shares of CAG on 2025-11-24. The shares were previously bought for an average price of USD 17.3994. The ConAgra Foods Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold CAG share for is USD 17.38 so the ETF has sold 273 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -14 @ USD 356.5 | USD -4,991 | The ETF sold 14 shares of HUBS on 2025-11-24. The shares were previously bought for an average price of USD 535.937. The HubSpot Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,512 The average price that the ETF previously sold HUBS share for is USD 417.378 which is higher than the selling price of USD 356.5 on 2025-11-24. |
| DAL - Dalata Hotel Group plc | SELL | -84 @ USD 60.67 | USD -5,096 | The ETF sold 84 shares of DAL on 2025-11-24. The shares were previously bought for an average price of USD 48.5116. The Dalata Hotel Group plc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold DAL share for is USD 51.9487 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -28 @ USD 183.89 | USD -5,149 | The ETF sold 28 shares of PANW on 2025-11-24. The shares were previously bought for an average price of USD 193.415. The Palo Alto Networks Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold PANW share for is USD 184.857 which is higher than the selling price of USD 183.89 on 2025-11-24. |
| THG - THG Holdings PLC | SELL | -28 @ USD 184.22 | USD -5,158 | The ETF sold 28 shares of THG on 2025-11-24. The shares were previously bought for an average price of USD 167.51. The THG Holdings PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold THG share for is USD 171.06 so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -21 @ USD 253.38 | USD -5,321 | The ETF sold 21 shares of STX on 2025-11-24. The shares were previously bought for an average price of USD 273.239. The Shield Therapeutics plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold STX share for is USD 253.86 which is higher than the selling price of USD 253.38 on 2025-11-24. |
| ABT - Abbott Laboratories | SELL | -42 @ USD 127.19 | USD -5,342 | The ETF sold 42 shares of ABT on 2025-11-24. The shares were previously bought for an average price of USD 129.341. The Abbott Laboratories shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold ABT share for is USD 135.021 which is higher than the selling price of USD 127.19 on 2025-11-24. |
| USB - U.S. Bancorp | SELL | -112 @ USD 47.75 | USD -5,348 | The ETF sold 112 shares of USB on 2025-11-24. The shares were previously bought for an average price of USD 46.8994. The U.S. Bancorp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold USB share for is USD 45.92 so the ETF has sold 112 shares on 2025-11-24 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -35 @ USD 159.01 | USD -5,565 | The ETF sold 35 shares of DLR on 2025-11-24. The shares were previously bought for an average price of USD 162.304. The Digital Realty Trust Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold DLR share for is USD 164.584 which is higher than the selling price of USD 159.01 on 2025-11-24. |
| NDAQ - Nasdaq Inc | SELL | -63 @ USD 88.44 | USD -5,572 | The ETF sold 63 shares of NDAQ on 2025-11-24. The shares were previously bought for an average price of USD 87.205. The Nasdaq Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold NDAQ share for is USD 85.54 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -56 @ USD 100.4 | USD -5,622 | The ETF sold 56 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 83.713. The Marks Electrical Group PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold MRK share for is USD 87.6404 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -56 @ USD 100.4 | USD -5,622 | The ETF sold 56 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 83.713. The Merck & Company Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold MRK share for is USD 87.6404 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| XYZ - | SELL | -91 @ USD 61.86 | USD -5,629 | The ETF sold 91 shares of XYZ on 2025-11-24. The shares were previously bought for an average price of USD 67.1712. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold XYZ share for is USD 69.0613 which is higher than the selling price of USD 61.86 on 2025-11-24. |
| CI - Cigna Corp | SELL | -21 @ USD 271.47 | USD -5,701 | The ETF sold 21 shares of CI on 2025-11-24. The shares were previously bought for an average price of USD 317.713. The Cigna Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold CI share for is USD 318.681 which is higher than the selling price of USD 271.47 on 2025-11-24. |
| LNG - Cheniere Energy Inc | SELL | -28 @ USD 204.58 | USD -5,728 | The ETF sold 28 shares of LNG on 2025-11-24. The shares were previously bought for an average price of USD 229.15. The Cheniere Energy Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold LNG share for is USD 234.863 which is higher than the selling price of USD 204.58 on 2025-11-24. |
| EIX - Edison International | SELL | -98 @ USD 59.18 | USD -5,800 | The ETF sold 98 shares of EIX on 2025-11-24. The shares were previously bought for an average price of USD 54.0979. The Edison International shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold EIX share for is USD 54.8169 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -56 @ USD 103.85 | USD -5,816 | The ETF sold 56 shares of ACM on 2025-11-24. The shares were previously bought for an average price of USD 107.12. The Aecom Technology Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold ACM share for is USD 111.004 which is higher than the selling price of USD 103.85 on 2025-11-24. |
| ROKU - Roku Inc | SELL | -63 @ USD 93.58 | USD -5,896 | The ETF sold 63 shares of ROKU on 2025-11-24. The shares were previously bought for an average price of USD 93.3161. The Roku Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold ROKU share for is USD 86.4142 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -21 @ USD 289.85 | USD -6,087 | The ETF sold 21 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 286.341. The Autodesk Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold ADSK share for is USD 293.869 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| GDDY - Godaddy Inc | SELL | -49 @ USD 125.28 | USD -6,139 | The ETF sold 49 shares of GDDY on 2025-11-24. The shares were previously bought for an average price of USD 126.38. The Godaddy Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold GDDY share for is USD 125.28. |
| VRSK - Verisk Analytics Inc | SELL | -28 @ USD 219.84 | USD -6,156 | The ETF sold 28 shares of VRSK on 2025-11-24. The shares were previously bought for an average price of USD 294.904. The Verisk Analytics Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold VRSK share for is USD 278.244 which is higher than the selling price of USD 219.84 on 2025-11-24. |
| KEYS - Keystone Law Group PLC | SELL | -35 @ USD 177.67 | USD -6,218 | The ETF sold 35 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 166.245. The Keystone Law Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold KEYS share for is USD 169.076 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -21 @ USD 304.12 | USD -6,387 | The ETF sold 21 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 264.433. The International Business Machines shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold IBM share for is USD 293.152 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -168 @ USD 38.17 | USD -6,413 | The ETF sold 168 shares of CNC on 2025-11-24. The shares were previously bought for an average price of USD 54.2841. The Concurrent Technologies Plc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,707 The average price that the ETF previously sold CNC share for is USD 52.7406 which is higher than the selling price of USD 38.17 on 2025-11-24. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -35 @ USD 188.08 | USD -6,583 | The ETF sold 35 shares of DASH on 2025-11-24. The shares were previously bought for an average price of USD 209.646. The DoorDash, Inc. Class A Common Stock shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold DASH share for is USD 233.091 which is higher than the selling price of USD 188.08 on 2025-11-24. |
| UTHR - United Therapeutics Corporation | SELL | -14 @ USD 477.2 | USD -6,681 | The ETF sold 14 shares of UTHR on 2025-11-24. The shares were previously bought for an average price of USD 316.821. The United Therapeutics Corporation shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 2,245 The average price that the ETF previously sold UTHR share for is USD 336.123 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -28 @ USD 249.05 | USD -6,973 | The ETF sold 28 shares of AIT on 2025-11-24. The shares were previously bought for an average price of USD 258.861. The Applied Industrial Technologies shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold AIT share for is USD 260.723 which is higher than the selling price of USD 249.05 on 2025-11-24. |
| RBLX - Roblox Corp | SELL | -77 @ USD 90.58 | USD -6,975 | The ETF sold 77 shares of RBLX on 2025-11-24. The shares were previously bought for an average price of USD 87.324. The Roblox Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold RBLX share for is USD 110.802 which is higher than the selling price of USD 90.58 on 2025-11-24. |
| EXC - Exelon Corporation | SELL | -154 @ USD 46.23 | USD -7,119 | The ETF sold 154 shares of EXC on 2025-11-24. The shares were previously bought for an average price of USD 44.2733. The Exelon Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold EXC share for is USD 44.132 so the ETF has sold 154 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -14 @ USD 524.6 | USD -7,344 | The ETF sold 14 shares of AXON on 2025-11-24. The shares were previously bought for an average price of USD 704.599. The Axon Enterprise Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,520 The average price that the ETF previously sold AXON share for is USD 665.937 which is higher than the selling price of USD 524.6 on 2025-11-24. |
| OC - Owens Corning Inc | SELL | -70 @ USD 105.05 | USD -7,354 | The ETF sold 70 shares of OC on 2025-11-24. The shares were previously bought for an average price of USD 138.239. The Owens Corning Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,323 The average price that the ETF previously sold OC share for is USD 142.29 which is higher than the selling price of USD 105.05 on 2025-11-24. |
| LYB - LyondellBasell Industries NV | SELL | -168 @ USD 45.36 | USD -7,620 | The ETF sold 168 shares of LYB on 2025-11-24. The shares were previously bought for an average price of USD 59.0566. The LyondellBasell Industries NV shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold LYB share for is USD 59.9881 which is higher than the selling price of USD 45.36 on 2025-11-24. |
| CW - Curtiss-Wright Corporation | SELL | -14 @ USD 546.35 | USD -7,649 | The ETF sold 14 shares of CW on 2025-11-24. The shares were previously bought for an average price of USD 397.495. The Curtiss-Wright Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 2,084 The average price that the ETF previously sold CW share for is USD 491.578 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -98 @ USD 80.89 | USD -7,927 | The ETF sold 98 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 79.069. The eBay Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold EBAY share for is USD 75.3771 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -63 @ USD 127.22 | USD -8,015 | The ETF sold 63 shares of DELL on 2025-11-24. The shares were previously bought for an average price of USD 130.321. The Dell Technologies Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold DELL share for is USD 128.434 which is higher than the selling price of USD 127.22 on 2025-11-24. |
| GEV - GE Vernova LLC | SELL | -14 @ USD 580.49 | USD -8,127 | The ETF sold 14 shares of GEV on 2025-11-24. The shares were previously bought for an average price of USD 454.854. The GE Vernova LLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 1,759 The average price that the ETF previously sold GEV share for is USD 570.402 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -21 @ USD 409.94 | USD -8,609 | The ETF sold 21 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 381.556. The Trane Technologies plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold TT share for is USD 398.483 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -42 @ USD 207.34 | USD -8,708 | The ETF sold 42 shares of TMUS on 2025-11-24. The shares were previously bought for an average price of USD 234.66. The T-Mobile US Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold TMUS share for is USD 227.318 which is higher than the selling price of USD 207.34 on 2025-11-24. |
| JCI - Johnson Controls International PLC | SELL | -77 @ USD 114.19 | USD -8,793 | The ETF sold 77 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 100.586. The Johnson Controls International PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold JCI share for is USD 116.559 which is higher than the selling price of USD 114.19 on 2025-11-24. |
| MRVL - Marvell Technology Group Ltd | SELL | -105 @ USD 83.79 | USD -8,798 | The ETF sold 105 shares of MRVL on 2025-11-24. The shares were previously bought for an average price of USD 76.1756. The Marvell Technology Group Ltd shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold MRVL share for is USD 75.6422 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -119 @ USD 74.92 | USD -8,915 | The ETF sold 119 shares of CTSH on 2025-11-24. The shares were previously bought for an average price of USD 78.1621. The Cognizant Technology Solutions Corp Class A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold CTSH share for is USD 73.0023 so the ETF has sold 119 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -42 @ USD 212.37 | USD -8,920 | The ETF sold 42 shares of ALL on 2025-11-24. The shares were previously bought for an average price of USD 199.734. The Atlantic Lithium Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold ALL share for is USD 203.369 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -56 @ USD 161.26 | USD -9,031 | The ETF sold 56 shares of TXN on 2025-11-24. The shares were previously bought for an average price of USD 183.683. The Texas Instruments Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold TXN share for is USD 184.852 which is higher than the selling price of USD 161.26 on 2025-11-24. |
| WMB - The Williams Companies Inc | SELL | -154 @ USD 59.43 | USD -9,152 | The ETF sold 154 shares of WMB on 2025-11-24. The shares were previously bought for an average price of USD 59.1523. The The Williams Companies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold WMB share for is USD 59.0133 so the ETF has sold 154 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -28 @ USD 334.3 | USD -9,360 | The ETF sold 28 shares of AMGN on 2025-11-24. The shares were previously bought for an average price of USD 296.648. The Amgen Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold AMGN share for is USD 288.901 so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -105 @ USD 93.56 | USD -9,824 | The ETF sold 105 shares of UPS on 2025-11-24. The shares were previously bought for an average price of USD 100.742. The United Parcel Service Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold UPS share for is USD 97.5024 which is higher than the selling price of USD 93.56 on 2025-11-24. |
| CMCSA - Comcast Corp | SELL | -378 @ USD 26.46 | USD -10,002 | The ETF sold 378 shares of CMCSA on 2025-11-24. The shares were previously bought for an average price of USD 34.9695. The Comcast Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,217 The average price that the ETF previously sold CMCSA share for is USD 34.2517 which is higher than the selling price of USD 26.46 on 2025-11-24. |
| NTRA - Natera Inc | SELL | -42 @ USD 238.58 | USD -10,020 | The ETF sold 42 shares of NTRA on 2025-11-24. The shares were previously bought for an average price of USD 160.426. The Natera Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 3,282 The average price that the ETF previously sold NTRA share for is USD 162.718 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -119 @ USD 84.66 | USD -10,075 | The ETF sold 119 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 74.5525. The Wells Fargo & Company shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold WFC share for is USD 74.2215 so the ETF has sold 119 shares on 2025-11-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -42 @ USD 240.71 | USD -10,110 | The ETF sold 42 shares of FERG on 2025-11-24. The shares were previously bought for an average price of USD 222.935. The Ferguson Plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold FERG share for is USD 236.702 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -28 @ USD 368.33 | USD -10,313 | The ETF sold 28 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 427.075. The MS INTERNATIONAL plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold MSI share for is USD 417.688 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| MSI - Mitsui Chemicals Inc | SELL | -28 @ USD 368.33 | USD -10,313 | The ETF sold 28 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 427.075. The Mitsui Chemicals Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold MSI share for is USD 417.688 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| HCA - HCA Holdings Inc | SELL | -21 @ USD 501.04 | USD -10,522 | The ETF sold 21 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 394.663. The HCA Holdings Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 2,234 The average price that the ETF previously sold HCA share for is USD 379.378 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -14 @ USD 760.62 | USD -10,649 | The ETF sold 14 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 824.949. The Equinix Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold EQIX share for is USD 828.924 which is higher than the selling price of USD 760.62 on 2025-11-24. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 761.45 | USD -10,660 | The ETF sold 14 shares of REGN on 2025-11-24. The shares were previously bought for an average price of USD 562.052. The Regeneron Pharmaceuticals Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 2,792 The average price that the ETF previously sold REGN share for is USD 665.71 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -315 @ USD 35.79 | USD -11,274 | The ETF sold 315 shares of INTC on 2025-11-24. The shares were previously bought for an average price of USD 27.2071. The Intel Corporation shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold INTC share for is USD 23.6875 so the ETF has sold 315 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -56 @ USD 211.2 | USD -11,827 | The ETF sold 56 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 153.801. The Cardinal Health Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 3,214 The average price that the ETF previously sold CAH share for is USD 197.591 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -84 @ USD 141.42 | USD -11,879 | The ETF sold 84 shares of BX on 2025-11-24. The shares were previously bought for an average price of USD 155.031. The Blackstone Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold BX share for is USD 146.515 which is higher than the selling price of USD 141.42 on 2025-11-24. |
| NEM - Newmont Goldcorp Corp | SELL | -140 @ USD 86.53 | USD -12,114 | The ETF sold 140 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 60.761. The Newmont Goldcorp Corp shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 3,608 The average price that the ETF previously sold NEM share for is USD 56.3858 so the ETF has sold 140 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -140 @ USD 86.53 | USD -12,114 | The ETF sold 140 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 60.761. The Nemetschek SE shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 3,608 The average price that the ETF previously sold NEM share for is USD 56.3858 so the ETF has sold 140 shares on 2025-11-24 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -280 @ USD 43.41 | USD -12,155 | The ETF sold 280 shares of NI on 2025-11-24. The shares were previously bought for an average price of USD 40.8259. The NiSource Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold NI share for is USD 42.7696 so the ETF has sold 280 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -56 @ USD 220.23 | USD -12,333 | The ETF sold 56 shares of TEL on 2025-11-24. The shares were previously bought for an average price of USD 161.544. The TE Connectivity Ltd shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 3,286 The average price that the ETF previously sold TEL share for is USD 181.655 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -168 @ USD 75.19 | USD -12,632 | The ETF sold 168 shares of MET on 2025-11-24. The shares were previously bought for an average price of USD 79.1157. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold MET share for is USD 78.3621 which is higher than the selling price of USD 75.19 on 2025-11-24. |
| MCO - Moodys Corporation | SELL | -28 @ USD 478.75 | USD -13,405 | The ETF sold 28 shares of MCO on 2025-11-24. The shares were previously bought for an average price of USD 476.344. The Moodys Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold MCO share for is USD 489.587 which is higher than the selling price of USD 478.75 on 2025-11-24. |
| DE - Deere & Company | SELL | -28 @ USD 487.23 | USD -13,642 | The ETF sold 28 shares of DE on 2025-11-24. The shares were previously bought for an average price of USD 462.092. The Deere & Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold DE share for is USD 473.85 so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -28 @ USD 489.24 | USD -13,699 | The ETF sold 28 shares of SPGI on 2025-11-24. The shares were previously bought for an average price of USD 501.102. The S&P Global Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold SPGI share for is USD 506.979 which is higher than the selling price of USD 489.24 on 2025-11-24. |
| EOG - Europa Oil & Gas Holdings | SELL | -133 @ USD 106.59 | USD -14,176 | The ETF sold 133 shares of EOG on 2025-11-24. The shares were previously bought for an average price of USD 108.715. The Europa Oil & Gas Holdings shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold EOG share for is USD 120.523 which is higher than the selling price of USD 106.59 on 2025-11-24. |
| T - AT&T Inc | SELL | -560 @ USD 25.62 | USD -14,347 | The ETF sold 560 shares of T on 2025-11-24. The shares were previously bought for an average price of USD 27.1021. The AT&T Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold T share for is USD 26.3354 which is higher than the selling price of USD 25.62 on 2025-11-24. |
| WM - Waste Management Inc | SELL | -70 @ USD 211.84 | USD -14,829 | The ETF sold 70 shares of WM on 2025-11-24. The shares were previously bought for an average price of USD 227.433. The Waste Management Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold WM share for is USD 229.232 which is higher than the selling price of USD 211.84 on 2025-11-24. |
| AME - Ametek Inc | SELL | -77 @ USD 195.22 | USD -15,032 | The ETF sold 77 shares of AME on 2025-11-24. The shares were previously bought for an average price of USD 176.981. The Ametek Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,404 The average price that the ETF previously sold AME share for is USD 181.719 so the ETF has sold 77 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -63 @ USD 243.62 | USD -15,348 | The ETF sold 63 shares of ACN on 2025-11-24. The shares were previously bought for an average price of USD 295.88. The Accenture plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold ACN share for is USD 307.902 which is higher than the selling price of USD 243.62 on 2025-11-24. |
| VTR - Ventas Inc | SELL | -196 @ USD 78.8 | USD -15,445 | The ETF sold 196 shares of VTR on 2025-11-24. The shares were previously bought for an average price of USD 66.4199. The Ventas Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,426 The average price that the ETF previously sold VTR share for is USD 68.2295 so the ETF has sold 196 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -98 @ USD 165.06 | USD -16,176 | The ETF sold 98 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 154.626. The Qualcomm Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold QCOM share for is USD 170.891 which is higher than the selling price of USD 165.06 on 2025-11-24. |
| ABNB - Airbnb Inc | SELL | -147 @ USD 114.41 | USD -16,818 | The ETF sold 147 shares of ABNB on 2025-11-24. The shares were previously bought for an average price of USD 127.255. The Airbnb Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold ABNB share for is USD 122.702 which is higher than the selling price of USD 114.41 on 2025-11-24. |
| TPR - Tapestry Inc | SELL | -161 @ USD 105.69 | USD -17,016 | The ETF sold 161 shares of TPR on 2025-11-24. The shares were previously bought for an average price of USD 87.26. The Tapestry Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold TPR share for is USD 105.899 which is higher than the selling price of USD 105.69 on 2025-11-24. |
| ANET - Arista Networks | SELL | -140 @ USD 122.17 | USD -17,104 | The ETF sold 140 shares of ANET on 2025-11-24. The shares were previously bought for an average price of USD 114.635. The Arista Networks shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,055 The average price that the ETF previously sold ANET share for is USD 111.182 so the ETF has sold 140 shares on 2025-11-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -238 @ USD 72.59 | USD -17,276 | The ETF sold 238 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 70.5493. The The Coca-Cola Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold KO share for is USD 68.1992 so the ETF has sold 238 shares on 2025-11-24 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -434 @ USD 40.21 | USD -17,451 | The ETF sold 434 shares of VZ on 2025-11-24. The shares were previously bought for an average price of USD 43.3939. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,382 The average price that the ETF previously sold VZ share for is USD 43.2133 which is higher than the selling price of USD 40.21 on 2025-11-24. |
| CTAS - Cintas Corporation | SELL | -98 @ USD 182.16 | USD -17,852 | The ETF sold 98 shares of CTAS on 2025-11-24. The shares were previously bought for an average price of USD 210.249. The Cintas Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,753 The average price that the ETF previously sold CTAS share for is USD 213.396 which is higher than the selling price of USD 182.16 on 2025-11-24. |
| ORCL - Oracle Corporation | SELL | -91 @ USD 200.28 | USD -18,225 | The ETF sold 91 shares of ORCL on 2025-11-24. The shares were previously bought for an average price of USD 222.307. The Oracle Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold ORCL share for is USD 190.764 so the ETF has sold 91 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -21 @ USD 870.21 | USD -18,274 | The ETF sold 21 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 727.006. The McKesson Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold MCK share for is USD 705.805 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -448 @ USD 42.88 | USD -19,210 | The ETF sold 448 shares of BWA on 2025-11-24. The shares were previously bought for an average price of USD 33.8096. The BorgWarner Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 4,064 The average price that the ETF previously sold BWA share for is USD 32.1822 so the ETF has sold 448 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -126 @ USD 152.9 | USD -19,265 | The ETF sold 126 shares of ICE on 2025-11-24. The shares were previously bought for an average price of USD 171.216. The Intercontinental Exchange Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,308 The average price that the ETF previously sold ICE share for is USD 174.803 which is higher than the selling price of USD 152.9 on 2025-11-24. |
| ISRG - Intuitive Surgical Inc | SELL | -35 @ USD 568.48 | USD -19,897 | The ETF sold 35 shares of ISRG on 2025-11-24. The shares were previously bought for an average price of USD 515.52. The Intuitive Surgical Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,854 The average price that the ETF previously sold ISRG share for is USD 542.67 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -98 @ USD 204.62 | USD -20,053 | The ETF sold 98 shares of MTZ on 2025-11-24. The shares were previously bought for an average price of USD 157.577. The MasTec Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 4,610 The average price that the ETF previously sold MTZ share for is USD 199.575 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -98 @ USD 204.62 | USD -20,053 | The ETF sold 98 shares of MTZ on 2025-11-24. The shares were previously bought for an average price of USD 157.577. The M&T Bank Corp shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 4,610 The average price that the ETF previously sold MTZ share for is USD 199.575 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -63 @ USD 318.73 | USD -20,080 | The ETF sold 63 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 375.809. The Adobe Systems Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 The average price that the ETF previously sold ADBE share for is USD 362.452 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| CSCO - Cisco Systems Inc | SELL | -266 @ USD 76.24 | USD -20,280 | The ETF sold 266 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 65.5363. The Cisco Systems Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,847 The average price that the ETF previously sold CSCO share for is USD 65.5268 so the ETF has sold 266 shares on 2025-11-24 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -70 @ USD 294.05 | USD -20,584 | The ETF sold 70 shares of GE on 2025-11-24. The shares were previously bought for an average price of USD 253.337. The GE Aerospace shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,850 The average price that the ETF previously sold GE share for is USD 218.03 so the ETF has sold 70 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -91 @ USD 226.82 | USD -20,641 | The ETF sold 91 shares of CRM on 2025-11-24. The shares were previously bought for an average price of USD 267.9. The Salesforce.com Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,738 The average price that the ETF previously sold CRM share for is USD 235.914 which is higher than the selling price of USD 226.82 on 2025-11-24. |
| SYK - Stryker Corporation | SELL | -56 @ USD 370.22 | USD -20,732 | The ETF sold 56 shares of SYK on 2025-11-24. The shares were previously bought for an average price of USD 364.412. The Stryker Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold SYK share for is USD 375.11 which is higher than the selling price of USD 370.22 on 2025-11-24. |
| GILD - Guild Esports Plc | SELL | -168 @ USD 125.27 | USD -21,045 | The ETF sold 168 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 110.755. The Guild Esports Plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold GILD share for is USD 118.636 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -112 @ USD 188.52 | USD -21,114 | The ETF sold 112 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 178.881. The PNC Financial Services Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold PNC share for is USD 197.368 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -112 @ USD 188.52 | USD -21,114 | The ETF sold 112 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 178.881. The GREAT ELM GROUP NEW-001 shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold PNC share for is USD 197.368 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| KIM - Kimco Realty Corporation | SELL | -1,050 @ USD 20.45 | USD -21,473 | The ETF sold 1050 shares of KIM on 2025-11-24. The shares were previously bought for an average price of USD 20.9876. The Kimco Realty Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold KIM share for is USD 21.0194 which is higher than the selling price of USD 20.45 on 2025-11-24. |
| MU - Micron Technology Inc | SELL | -98 @ USD 223.93 | USD -21,945 | The ETF sold 98 shares of MU on 2025-11-24. The shares were previously bought for an average price of USD 157.306. The Micron Technology Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 6,529 The average price that the ETF previously sold MU share for is USD 133.902 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -882 @ USD 25.22 | USD -22,244 | The ETF sold 882 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 24.2695. The Pfizer Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold PFE share for is USD 24.4622 so the ETF has sold 882 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -28 @ USD 815.84 | USD -22,844 | The ETF sold 28 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 905.193. The ServiceNow Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold NOW share for is USD 967.63 which is higher than the selling price of USD 815.84 on 2025-11-24. |
| ETR - Entergy Corporation | SELL | -245 @ USD 95.48 | USD -23,393 | The ETF sold 245 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 85.0924. The Entergy Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,545 The average price that the ETF previously sold ETR share for is USD 87.3919 so the ETF has sold 245 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -259 @ USD 90.52 | USD -23,445 | The ETF sold 259 shares of SCHW on 2025-11-24. The shares were previously bought for an average price of USD 89.0231. The Charles Schwab Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold SCHW share for is USD 93.2873 which is higher than the selling price of USD 90.52 on 2025-11-24. |
| UNH - UnitedHealth Group Incorporated | SELL | -77 @ USD 319.05 | USD -24,567 | The ETF sold 77 shares of UNH on 2025-11-24. The shares were previously bought for an average price of USD 416.764. The UnitedHealth Group Incorporated shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,524 The average price that the ETF previously sold UNH share for is USD 285.449 so the ETF has sold 77 shares on 2025-11-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -168 @ USD 146.98 | USD -24,693 | The ETF sold 168 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 158.364. The Procter & Gamble Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold PG share for is USD 157.561 which is higher than the selling price of USD 146.98 on 2025-11-24. |
| PGR - Progressive Corp | SELL | -112 @ USD 225.08 | USD -25,209 | The ETF sold 112 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 244.479. The Progressive Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold PGR share for is USD 242.218 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| PGR - Progressive Corp | SELL | -112 @ USD 225.08 | USD -25,209 | The ETF sold 112 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 244.479. The Progressive Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold PGR share for is USD 242.218 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| AMD - Advanced Micro Devices Inc | SELL | -119 @ USD 215.05 | USD -25,591 | The ETF sold 119 shares of AMD on 2025-11-24. The shares were previously bought for an average price of USD 144.659. The Advanced Micro Devices Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 8,377 The average price that the ETF previously sold AMD share for is USD 173.772 so the ETF has sold 119 shares on 2025-11-24 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -175 @ USD 148.86 | USD -26,051 | The ETF sold 175 shares of TJX on 2025-11-24. The shares were previously bought for an average price of USD 135.41. The The TJX Companies Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,354 The average price that the ETF previously sold TJX share for is USD 132.079 so the ETF has sold 175 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -91 @ USD 290.84 | USD -26,466 | The ETF sold 91 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 262.254. The The Travelers Companies Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,601 The average price that the ETF previously sold TRV share for is USD 266.977 so the ETF has sold 91 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -91 @ USD 290.84 | USD -26,466 | The ETF sold 91 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 262.254. The AMUNDI STX600 TRAV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,601 The average price that the ETF previously sold TRV share for is USD 266.977 so the ETF has sold 91 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -112 @ USD 239.67 | USD -26,843 | The ETF sold 112 shares of HEIA on 2025-11-24. The shares were previously bought for an average price of USD 228.34. The Heineken shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold HEIA share for is USD 239.572 so the ETF has sold 112 shares on 2025-11-24 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -322 @ USD 83.69 | USD -26,948 | The ETF sold 322 shares of UBER on 2025-11-24. The shares were previously bought for an average price of USD 86.4297. The Uber Technologies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold UBER share for is USD 83.4336 so the ETF has sold 322 shares on 2025-11-24 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -133 @ USD 206.05 | USD -27,405 | The ETF sold 133 shares of JNJ on 2025-11-24. The shares were previously bought for an average price of USD 163.216. The Johnson & Johnson shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 5,697 The average price that the ETF previously sold JNJ share for is USD 167.085 so the ETF has sold 133 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -91 @ USD 304.9 | USD -27,746 | The ETF sold 91 shares of MCD on 2025-11-24. The shares were previously bought for an average price of USD 301.776. The McDonald’s Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold MCD share for is USD 306.522 which is higher than the selling price of USD 304.9 on 2025-11-24. |
| PEP - PepsiCo Inc | SELL | -196 @ USD 145.5 | USD -28,518 | The ETF sold 196 shares of PEP on 2025-11-24. The shares were previously bought for an average price of USD 138.785. The PepsiCo Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold PEP share for is USD 137.997 so the ETF has sold 196 shares on 2025-11-24 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -35 @ USD 840.02 | USD -29,401 | The ETF sold 35 shares of PH on 2025-11-24. The shares were previously bought for an average price of USD 661.41. The Parker-Hannifin Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 6,251 The average price that the ETF previously sold PH share for is USD 739.227 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -56 @ USD 559.6 | USD -31,338 | The ETF sold 56 shares of CAT on 2025-11-24. The shares were previously bought for an average price of USD 396.203. The Caterpillar Inc. shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 9,150 The average price that the ETF previously sold CAT share for is USD 473.727 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -196 @ USD 162.25 | USD -31,801 | The ETF sold 196 shares of PLTR on 2025-11-24. The shares were previously bought for an average price of USD 125.947. The Palantir Technologies Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 7,115 The average price that the ETF previously sold PLTR share for is USD 158.556 so the ETF has sold 196 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRKB - | SELL | -63 @ USD 507.81 | USD -31,992 | The ETF sold 63 shares of BRKB on 2025-11-24. The shares were previously bought for an average price of USD 498.904. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold BRKB share for is USD 478.411 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -49 @ USD 653.23 | USD -32,008 | The ETF sold 49 shares of INTU on 2025-11-24. The shares were previously bought for an average price of USD 706.044. The Intuit Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,588 The average price that the ETF previously sold INTU share for is USD 750.004 which is higher than the selling price of USD 653.23 on 2025-11-24. |
| CTVA - Corteva Inc | SELL | -504 @ USD 65.66 | USD -33,093 | The ETF sold 504 shares of CTVA on 2025-11-24. The shares were previously bought for an average price of USD 66.6055. The Corteva Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold CTVA share for is USD 66.8054 which is higher than the selling price of USD 65.66 on 2025-11-24. |
| CVX - Chevron Corp | SELL | -224 @ USD 149.75 | USD -33,544 | The ETF sold 224 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 151.117. The Chevron Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold CVX share for is USD 151.25 which is higher than the selling price of USD 149.75 on 2025-11-24. |
| BSX - Boston Scientific Corporation | SELL | -343 @ USD 98.04 | USD -33,628 | The ETF sold 343 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 100.749. The Boston Scientific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold BSX share for is USD 102.925 which is higher than the selling price of USD 98.04 on 2025-11-24. |
| BSX - MULSTRXSSXIMETFP | SELL | -343 @ USD 98.04 | USD -33,628 | The ETF sold 343 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 100.749. The MULSTRXSSXIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold BSX share for is USD 102.925 which is higher than the selling price of USD 98.04 on 2025-11-24. |
| ED - Consolidated Edison Inc | SELL | -350 @ USD 98.92 | USD -34,622 | The ETF sold 350 shares of ED on 2025-11-24. The shares were previously bought for an average price of USD 103.363. The Consolidated Edison Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold ED share for is USD 103.872 which is higher than the selling price of USD 98.92 on 2025-11-24. |
| ABBV - AbbVie Inc | SELL | -154 @ USD 229.51 | USD -35,345 | The ETF sold 154 shares of ABBV on 2025-11-24. The shares were previously bought for an average price of USD 195.68. The AbbVie Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 5,210 The average price that the ETF previously sold ABBV share for is USD 200.015 so the ETF has sold 154 shares on 2025-11-24 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -42 @ USD 886.12 | USD -37,217 | The ETF sold 42 shares of COST on 2025-11-24. The shares were previously bought for an average price of USD 960.022. The Costain Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold COST share for is USD 949.768 which is higher than the selling price of USD 886.12 on 2025-11-24. |
| MA - Mastercard Inc | SELL | -70 @ USD 537.85 | USD -37,650 | The ETF sold 70 shares of MA on 2025-11-24. The shares were previously bought for an average price of USD 548.242. The Mastercard Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold MA share for is USD 557.089 which is higher than the selling price of USD 537.85 on 2025-11-24. |
| MS - Morgan Stanley | SELL | -238 @ USD 162.83 | USD -38,754 | The ETF sold 238 shares of MS on 2025-11-24. The shares were previously bought for an average price of USD 131.328. The Morgan Stanley shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 7,497 The average price that the ETF previously sold MS share for is USD 141.807 so the ETF has sold 238 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -259 @ USD 150.38 | USD -38,948 | The ETF sold 259 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 91.8196. The Lam Research Corp shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 15,167 The average price that the ETF previously sold LRCX share for is USD 123.949 so the ETF has sold 259 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -119 @ USD 355.93 | USD -42,356 | The ETF sold 119 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 297.564. The American Express Company shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 6,946 The average price that the ETF previously sold AXP share for is USD 307.792 so the ETF has sold 119 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -371 @ USD 115.97 | USD -43,025 | The ETF sold 371 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 110.378. The Exxon Mobil Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold XOM share for is USD 115.392 so the ETF has sold 371 shares on 2025-11-24 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -147 @ USD 298 | USD -43,806 | The ETF sold 147 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 268.61. The JPMorgan Chase & Co shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 4,320 The average price that the ETF previously sold JPM share for is USD 308.209 which is higher than the selling price of USD 298 on 2025-11-24. |
| NFLX - Netflix Inc | SELL | -420 @ USD 106.97 | USD -44,927 | The ETF sold 420 shares of NFLX on 2025-11-24. The shares were previously bought for an average price of USD 198.394. The Netflix Inc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,398 The average price that the ETF previously sold NFLX share for is USD 391.591 which is higher than the selling price of USD 106.97 on 2025-11-24. |
| BMY - Bloomsbury Publishing Plc | SELL | -980 @ USD 47.76 | USD -46,805 | The ETF sold 980 shares of BMY on 2025-11-24. The shares were previously bought for an average price of USD 46.2304. The Bloomsbury Publishing Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,499 The average price that the ETF previously sold BMY share for is USD 46.9281 so the ETF has sold 980 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -938 @ USD 51.93 | USD -48,710 | The ETF sold 938 shares of BAC on 2025-11-24. The shares were previously bought for an average price of USD 44.6978. The Bank of America Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 6,784 The average price that the ETF previously sold BAC share for is USD 51.1672 so the ETF has sold 938 shares on 2025-11-24 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -147 @ USD 336.58 | USD -49,477 | The ETF sold 147 shares of HD on 2025-11-24. The shares were previously bought for an average price of USD 368.18. The Home Depot Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,645 The average price that the ETF previously sold HD share for is USD 359.584 which is higher than the selling price of USD 336.58 on 2025-11-24. |
| LLY - Eli Lilly and Company | SELL | -56 @ USD 1070.16 | USD -59,929 | The ETF sold 56 shares of LLY on 2025-11-24. The shares were previously bought for an average price of USD 800.605. The Eli Lilly and Company shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 15,095 The average price that the ETF previously sold LLY share for is USD 946.435 so the ETF has sold 56 shares on 2025-11-24 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -182 @ USD 329.3 | USD -59,933 | The ETF sold 182 shares of V on 2025-11-24. The shares were previously bought for an average price of USD 345.653. The Visa Inc. Class A shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,976 The average price that the ETF previously sold V share for is USD 341.126 which is higher than the selling price of USD 329.3 on 2025-11-24. |
| WMT - Walmart Inc | SELL | -679 @ USD 104.06 | USD -70,657 | The ETF sold 679 shares of WMT on 2025-11-24. The shares were previously bought for an average price of USD 95.062. The Walmart Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,110 The average price that the ETF previously sold WMT share for is USD 96.6208 so the ETF has sold 679 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -217 @ USD 417.78 | USD -90,658 | The ETF sold 217 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 313.564. The 1X TSLA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 22,615 The average price that the ETF previously sold TSLA share for is USD 397.249 so the ETF has sold 217 shares on 2025-11-24 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -168 @ USD 613.05 | USD -102,992 | The ETF sold 168 shares of META on 2025-11-24. The shares were previously bought for an average price of USD 638.674. The Meta Platforms Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,305 The average price that the ETF previously sold META share for is USD 661.267 which is higher than the selling price of USD 613.05 on 2025-11-24. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -371 @ USD 318.47 | USD -118,152 | The ETF sold 371 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 182.766. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 50,346 The average price that the ETF previously sold GOOG share for is USD 195.378 so the ETF has sold 371 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -371 @ USD 318.47 | USD -118,152 | The ETF sold 371 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 182.766. The 1X GOOG shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 50,346 The average price that the ETF previously sold GOOG share for is USD 195.378 so the ETF has sold 371 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -329 @ USD 377.96 | USD -124,349 | The ETF sold 329 shares of AVGO on 2025-11-24. The shares were previously bought for an average price of USD 238.185. The Broadcom Inc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 45,986 The average price that the ETF previously sold AVGO share for is USD 288.98 so the ETF has sold 329 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -483 @ USD 318.58 | USD -153,874 | The ETF sold 483 shares of GOOGL on 2025-11-24. The shares were previously bought for an average price of USD 180.28. The Alphabet Inc Class A shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of USD 66,799 The average price that the ETF previously sold GOOGL share for is USD 211.927 so the ETF has sold 483 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -812 @ USD 226.28 | USD -183,739 | The ETF sold 812 shares of AMZN on 2025-11-24. The shares were previously bought for an average price of USD 210.449. The Amazon.com Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 12,855 The average price that the ETF previously sold AMZN share for is USD 217.614 so the ETF has sold 812 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -812 @ USD 226.28 | USD -183,739 | The ETF sold 812 shares of AMZN on 2025-11-24. The shares were previously bought for an average price of USD 210.449. The 1X AMZN shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 12,855 The average price that the ETF previously sold AMZN share for is USD 217.614 so the ETF has sold 812 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -581 @ USD 474 | USD -275,394 | The ETF sold 581 shares of MSFT on 2025-11-24. The shares were previously bought for an average price of USD 450.641. The Microsoft Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 13,572 The average price that the ETF previously sold MSFT share for is USD 472.025 so the ETF has sold 581 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,225 @ USD 275.92 | USD -338,002 | The ETF sold 1225 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 216.333. The Apple Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 72,994 The average price that the ETF previously sold AAPL share for is USD 217.311 so the ETF has sold 1225 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,967 @ USD 182.55 | USD -359,076 | The ETF sold 1967 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 141.431. The NVIDIA Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 80,881 The average price that the ETF previously sold NVDA share for is USD 152.187 so the ETF has sold 1967 shares on 2025-11-24 at a higher price than the previous selling average. |