| 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 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,281 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,281 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4906.24 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4906.24. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 24,542 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 101.17 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.17. The average price that C shares were previous bought at was USD 79.7481. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 52,417 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 257.318 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 7,284 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 7,284 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1145.89 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1145.89. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 5,706 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 237.74 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2055 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2055. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 26,819 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 38,541 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.35 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 401.609 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 218.459 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 249.309 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 249.309. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,568 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | SELL | -36 @ USD 61.2201 | USD -2,204 | The ETF sold 36 shares of ROL on 2025-11-25. The shares were previously bought for an average price of USD 56.7615. The Rollins Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold ROL share for is USD 57.2602 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| TGTX - TG Therapeutics Inc | SELL | -72 @ USD 32.98 | USD -2,375 | The ETF sold 72 shares of TGTX on 2025-11-25. The shares were previously bought for an average price of USD 30.4501. The TG Therapeutics Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold TGTX share for is USD 32.03 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -432 @ USD 7.64001 | USD -3,300 | The ETF sold 432 shares of SNAP on 2025-11-25. The shares were previously bought for an average price of USD 8.86589. The Snap Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold SNAP share for is USD 8.7838 which is higher than the selling price of USD 7.64001 on 2025-11-25. |
| DKNG - DraftKings Inc | SELL | -108 @ USD 31.6699 | USD -3,420 | The ETF sold 108 shares of DKNG on 2025-11-25. The shares were previously bought for an average price of USD 30.5571. The DraftKings Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold DKNG share for is USD 29.0252 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -36 @ USD 105.55 | USD -3,800 | The ETF sold 36 shares of INCY on 2025-11-25. The shares were previously bought for an average price of USD 66.2163. The Incyte Corporation shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold INCY share for is USD 92.2762 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -72 @ USD 57.9699 | USD -4,174 | The ETF sold 72 shares of FOX on 2025-11-25. The shares were previously bought for an average price of USD 50.6205. The Fox Corp Class B shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold FOX share for is USD 53.0723 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -108 @ USD 40.74 | USD -4,400 | The ETF sold 108 shares of ALLY on 2025-11-25. The shares were previously bought for an average price of USD 37.57. The Ally Financial Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold ALLY share for is USD 38.4694 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -108 @ USD 43.1299 | USD -4,658 | The ETF sold 108 shares of EXEL on 2025-11-25. The shares were previously bought for an average price of USD 41.7799. The Exelixis Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold EXEL share for is USD 42.25 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -36 @ USD 130.39 | USD -4,694 | The ETF sold 36 shares of AWK on 2025-11-25. The shares were previously bought for an average price of USD 128.13. The American Water Works shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold AWK share for is USD 131.51 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| FIS - Fidelity National Information Services Inc | SELL | -72 @ USD 65.6501 | USD -4,727 | The ETF sold 72 shares of FIS on 2025-11-25. The shares were previously bought for an average price of USD 62.3798. The Fidelity National Information Services Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold FIS share for is USD 64.4101 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -72 @ USD 68.83 | USD -4,956 | The ETF sold 72 shares of AFRM on 2025-11-25. The shares were previously bought for an average price of USD 68.5409. The Affirm Holdings Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold AFRM share for is USD 66.1842 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -36 @ USD 138.35 | USD -4,981 | The ETF sold 36 shares of TOL on 2025-11-25. The shares were previously bought for an average price of USD 124.563. The Toll Brothers Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold TOL share for is USD 146.943 which is higher than the selling price of USD 138.35 on 2025-11-25. |
| SW - Smurfit WestRock plc | SELL | -144 @ USD 34.96 | USD -5,034 | The ETF sold 144 shares of SW on 2025-11-25. The shares were previously bought for an average price of USD 32.79. The Smurfit WestRock plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold SW share for is USD 33.71 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -108 @ USD 49.38 | USD -5,333 | The ETF sold 108 shares of BALL on 2025-11-25. The shares were previously bought for an average price of USD 47.9099. The Ball Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold BALL share for is USD 48.0653 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -72 @ USD 74.81 | USD -5,386 | The ETF sold 72 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 71.8645. The CMS Energy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold CMS share for is USD 70.5912 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -72 @ USD 74.81 | USD -5,386 | The ETF sold 72 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 71.8645. The Commercial Metals Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold CMS share for is USD 70.5912 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEVI - Levi Strauss & Co Class A | SELL | -252 @ USD 21.7 | USD -5,468 | The ETF sold 252 shares of LEVI on 2025-11-25. The shares were previously bought for an average price of USD 20.2205. The Levi Strauss & Co Class A shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold LEVI share for is USD 20.5088 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -43 @ USD 130.39 | USD -5,607 | The ETF sold 43 shares of INSP on 2025-11-25. The shares were previously bought for an average price of USD 83.27. The Inspirit Energy Holdings Plc shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 2,026 The average price that the ETF previously sold INSP share for is USD so the ETF has sold 43 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -72 @ USD 82.1599 | USD -5,916 | The ETF sold 72 shares of PEG on 2025-11-25. 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 41 The average price that the ETF previously sold PEG share for is USD 82.14 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -72 @ USD 82.1599 | USD -5,916 | The ETF sold 72 shares of PEG on 2025-11-25. 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 41 The average price that the ETF previously sold PEG share for is USD 82.14 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -36 @ USD 169.57 | USD -6,105 | The ETF sold 36 shares of VRT on 2025-11-25. The shares were previously bought for an average price of USD 115.863. The Vertiv Holdings Co shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold VRT share for is USD 131.655 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -108 @ USD 61.6901 | USD -6,663 | The ETF sold 108 shares of DXCM on 2025-11-25. The shares were previously bought for an average price of USD 71.8559. The DexCom Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold DXCM share for is USD 82.797 which is higher than the selling price of USD 61.6901 on 2025-11-25. |
| AWI - Armstrong World Industries Inc | SELL | -36 @ USD 189.81 | USD -6,833 | The ETF sold 36 shares of AWI on 2025-11-25. The shares were previously bought for an average price of USD 194.376. The Armstrong World Industries Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold AWI share for is USD 193.245 which is higher than the selling price of USD 189.81 on 2025-11-25. |
| RGA - Reinsurance Group of America | SELL | -36 @ USD 189.95 | USD -6,838 | The ETF sold 36 shares of RGA on 2025-11-25. The shares were previously bought for an average price of USD 189.035. The Reinsurance Group of America shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold RGA share for is USD 192.008 which is higher than the selling price of USD 189.95 on 2025-11-25. |
| FRT - Federal Realty Investment Trust | SELL | -72 @ USD 98.38 | USD -7,083 | The ETF sold 72 shares of FRT on 2025-11-25. The shares were previously bought for an average price of USD 95.8667. The Federal Realty Investment Trust shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold FRT share for is USD 95.1935 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -756 @ USD 9.56 | USD -7,227 | The ETF sold 756 shares of HUN on 2025-11-25. The shares were previously bought for an average price of USD 12.8283. The Huntsman Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,471 The average price that the ETF previously sold HUN share for is USD 12.0891 which is higher than the selling price of USD 9.56 on 2025-11-25. |
| URBN - Urban Outfitters Inc | SELL | -108 @ USD 68.31 | USD -7,377 | The ETF sold 108 shares of URBN on 2025-11-25. The shares were previously bought for an average price of USD 58.4701. The Urban Outfitters Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold URBN share for is USD 59.1857 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -36 @ USD 206.08 | USD -7,419 | The ETF sold 36 shares of WAB on 2025-11-25. The shares were previously bought for an average price of USD 187.176. The Westinghouse Air Brake Technologies Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold WAB share for is USD 196.016 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -72 @ USD 104.31 | USD -7,510 | The ETF sold 72 shares of DG on 2025-11-25. The shares were previously bought for an average price of USD 102.661. The Dollar General Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold DG share for is USD 108.882 which is higher than the selling price of USD 104.31 on 2025-11-25. |
| RDDT - Reddit, Inc. | SELL | -36 @ USD 218.48 | USD -7,865 | The ETF sold 36 shares of RDDT on 2025-11-25. The shares were previously bought for an average price of USD 146.464. The Reddit, Inc. shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold RDDT share for is USD 163.339 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -72 @ USD 111.48 | USD -8,027 | The ETF sold 72 shares of NTAP on 2025-11-25. The shares were previously bought for an average price of USD 97.467. The NetApp Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold NTAP share for is USD 107.757 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -36 @ USD 237.88 | USD -8,564 | The ETF sold 36 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 273.801. The Hummingbird Resources PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold HUM share for is USD 232.082 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -36 @ USD 237.88 | USD -8,564 | The ETF sold 36 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 273.801. The Humana Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold HUM share for is USD 232.082 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -36 @ USD 239.95 | USD -8,638 | The ETF sold 36 shares of VEEV on 2025-11-25. The shares were previously bought for an average price of USD 261.753. The Veeva Systems Inc Class A shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold VEEV share for is USD 276.561 which is higher than the selling price of USD 239.95 on 2025-11-25. |
| SFM - Sprouts Farmers Market LLC | SELL | -108 @ USD 80.9899 | USD -8,747 | The ETF sold 108 shares of SFM on 2025-11-25. The shares were previously bought for an average price of USD 151.14. The Sprouts Farmers Market LLC shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,576 The average price that the ETF previously sold SFM share for is USD 131.533 which is higher than the selling price of USD 80.9899 on 2025-11-25. |
| SLAB - Silicon Laboratories Inc | SELL | -72 @ USD 123.5 | USD -8,892 | The ETF sold 72 shares of SLAB on 2025-11-25. The shares were previously bought for an average price of USD 124.646. The Silicon Laboratories Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold SLAB share for is USD 122.931 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -36 @ USD 250.32 | USD -9,012 | The ETF sold 36 shares of SNOW on 2025-11-25. The shares were previously bought for an average price of USD 185.04. The Snowflake Inc. shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 2,350 The average price that the ETF previously sold SNOW share for is USD 238.156 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -324 @ USD 29.84 | USD -9,668 | The ETF sold 324 shares of DBX on 2025-11-25. The shares were previously bought for an average price of USD 27.7416. The Dropbox Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold DBX share for is USD 28.4126 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -144 @ USD 67.63 | USD -9,739 | The ETF sold 144 shares of LVS on 2025-11-25. The shares were previously bought for an average price of USD 64.8928. The Las Vegas Sands Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold LVS share for is USD 65.1465 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -612 @ USD 16.18 | USD -9,902 | The ETF sold 612 shares of HBAN on 2025-11-25. The shares were previously bought for an average price of USD 15.7055. The Huntington Bancshares Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold HBAN share for is USD 15.9823 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -72 @ USD 137.57 | USD -9,905 | The ETF sold 72 shares of HIG on 2025-11-25. The shares were previously bought for an average price of USD 123.046. The Hartford Financial Services Group shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,046 The average price that the ETF previously sold HIG share for is USD 126.643 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -144 @ USD 68.89 | USD -9,920 | The ETF sold 144 shares of RBRK on 2025-11-25. The shares were previously bought for an average price of USD 82.4628. The Rubrik, Inc. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,954 The average price that the ETF previously sold RBRK share for is USD 82.9912 which is higher than the selling price of USD 68.89 on 2025-11-25. |
| CFLT - Confluent Inc | SELL | -504 @ USD 21.83 | USD -11,002 | The ETF sold 504 shares of CFLT on 2025-11-25. The shares were previously bought for an average price of USD 19.8769. The Confluent Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold CFLT share for is USD 21.3927 so the ETF has sold 504 shares on 2025-11-25 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -180 @ USD 61.34 | USD -11,041 | The ETF sold 180 shares of OMF on 2025-11-25. The shares were previously bought for an average price of USD 51.663. The OneMain Holdings Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold OMF share for is USD 55.3951 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -72 @ USD 154.53 | USD -11,126 | The ETF sold 72 shares of DHI on 2025-11-25. The shares were previously bought for an average price of USD 146.602. The DR Horton Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold DHI share for is USD 146.08 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -108 @ USD 106.01 | USD -11,449 | The ETF sold 108 shares of KMB on 2025-11-25. The shares were previously bought for an average price of USD 103.76. The Kimberly-Clark Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold KMB share for is USD 105.03 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -144 @ USD 79.6601 | USD -11,471 | The ETF sold 144 shares of BBY on 2025-11-25. The shares were previously bought for an average price of USD 70.4667. The Balfour Beatty plc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold BBY share for is USD 77.8453 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -144 @ USD 85.1 | USD -12,254 | The ETF sold 144 shares of TRU on 2025-11-25. The shares were previously bought for an average price of USD 89.9381. The Trufin PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold TRU share for is USD 90.6131 which is higher than the selling price of USD 85.1 on 2025-11-25. |
| OVV - Ovintiv Inc | SELL | -324 @ USD 39.03 | USD -12,646 | The ETF sold 324 shares of OVV on 2025-11-25. The shares were previously bought for an average price of USD 39.8021. The Ovintiv Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold OVV share for is USD 40.0025 which is higher than the selling price of USD 39.03 on 2025-11-25. |
| NXPI - NXP Semiconductors NV | SELL | -72 @ USD 191.02 | USD -13,753 | The ETF sold 72 shares of NXPI on 2025-11-25. The shares were previously bought for an average price of USD 213.765. The NXP Semiconductors NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold NXPI share for is USD 189.813 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -180 @ USD 76.5101 | USD -13,772 | The ETF sold 180 shares of SYF on 2025-11-25. The shares were previously bought for an average price of USD 68.9846. The Synchrony Financial shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold SYF share for is USD 65.1057 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -432 @ USD 33.4 | USD -14,429 | The ETF sold 432 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 38.2888. The Chipotle Mexican Grill Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,112 The average price that the ETF previously sold CMG share for is USD 50.8204 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -432 @ USD 33.4 | USD -14,429 | The ETF sold 432 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 38.2888. The KESSELRUN RESOURCES LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,112 The average price that the ETF previously sold CMG share for is USD 50.8204 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| MDT - Medtronic PLC | SELL | -144 @ USD 105.35 | USD -15,170 | The ETF sold 144 shares of MDT on 2025-11-25. The shares were previously bought for an average price of USD 87.7108. The Medtronic PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold MDT share for is USD 95.4644 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| FISV - | SELL | -252 @ USD 60.76 | USD -15,312 | The ETF sold 252 shares of FISV on 2025-11-25. The shares were previously bought for an average price of USD 59.77. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold FISV share for is USD 61.0641 which is higher than the selling price of USD 60.76 on 2025-11-25. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -36 @ USD 429.8 | USD -15,473 | The ETF sold 36 shares of ALNY on 2025-11-25. The shares were previously bought for an average price of USD 460.159. The Alnylam Pharmaceuticals Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold ALNY share for is USD 434.23 which is higher than the selling price of USD 429.8 on 2025-11-25. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -36 @ USD 429.82 | USD -15,474 | The ETF sold 36 shares of VRTX on 2025-11-25. The shares were previously bought for an average price of USD 418.626. The Vertex Pharmaceuticals Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold VRTX share for is USD 430.777 which is higher than the selling price of USD 429.82 on 2025-11-25. |
| NBIX - Neurocrine Biosciences Inc | SELL | -108 @ USD 143.53 | USD -15,501 | The ETF sold 108 shares of NBIX on 2025-11-25. The shares were previously bought for an average price of USD 114.046. The Neurocrine Biosciences Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 3,184 The average price that the ETF previously sold NBIX share for is USD 125.275 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -864 @ USD 18.35 | USD -15,854 | The ETF sold 864 shares of NCLH on 2025-11-25. The shares were previously bought for an average price of USD 17.7691. The Norwegian Cruise Line Holdings Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold NCLH share for is USD 17.7978 so the ETF has sold 864 shares on 2025-11-25 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -216 @ USD 74.08 | USD -16,001 | The ETF sold 216 shares of Z on 2025-11-25. The shares were previously bought for an average price of USD 68.6595. The Zillow Group Inc Class C shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold Z share for is USD 83.23 which is higher than the selling price of USD 74.08 on 2025-11-25. |
| MRNA - Moderna Inc | SELL | -648 @ USD 24.75 | USD -16,038 | The ETF sold 648 shares of MRNA on 2025-11-25. The shares were previously bought for an average price of USD 26.3566. The Moderna Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold MRNA share for is USD 26.4732 which is higher than the selling price of USD 24.75 on 2025-11-25. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -108 @ USD 154.18 | USD -16,651 | The ETF sold 108 shares of CRDO on 2025-11-25. The shares were previously bought for an average price of USD 102.901. The Credo Technology Group Holding Ltd shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 5,538 The average price that the ETF previously sold CRDO share for is USD 151.997 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -108 @ USD 156.25 | USD -16,875 | The ETF sold 108 shares of NUE on 2025-11-25. The shares were previously bought for an average price of USD 126.071. The Nucor Corp shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,259 The average price that the ETF previously sold NUE share for is USD 138.714 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -468 @ USD 36.93 | USD -17,283 | The ETF sold 468 shares of CUBE on 2025-11-25. The shares were previously bought for an average price of USD 40.8741. The CubeSmart shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,846 The average price that the ETF previously sold CUBE share for is USD 40.0679 which is higher than the selling price of USD 36.93 on 2025-11-25. |
| CCK - Crown Holdings Inc | SELL | -180 @ USD 97.04 | USD -17,467 | The ETF sold 180 shares of CCK on 2025-11-25. The shares were previously bought for an average price of USD 95.8398. The Crown Holdings Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold CCK share for is USD 99.6903 which is higher than the selling price of USD 97.04 on 2025-11-25. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -216 @ USD 80.93 | USD -17,481 | The ETF sold 216 shares of IONS on 2025-11-25. The shares were previously bought for an average price of USD 46.3754. The Ionis Pharmaceuticals Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 7,464 The average price that the ETF previously sold IONS share for is USD 73.3994 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -36 @ USD 494.94 | USD -17,818 | The ETF sold 36 shares of CMI on 2025-11-25. The shares were previously bought for an average price of USD 336.823. The Cummins Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 5,692 The average price that the ETF previously sold CMI share for is USD 467.844 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -468 @ USD 39.74 | USD -18,598 | The ETF sold 468 shares of EXLS on 2025-11-25. The shares were previously bought for an average price of USD 42.3768. The ExlService Holdings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold EXLS share for is USD 38.7988 so the ETF has sold 468 shares on 2025-11-25 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -72 @ USD 266.41 | USD -19,182 | The ETF sold 72 shares of RCL on 2025-11-25. The shares were previously bought for an average price of USD 273.011. The Royal Caribbean Cruises Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold RCL share for is USD 283.526 which is higher than the selling price of USD 266.41 on 2025-11-25. |
| MLI - Mueller Industries Inc | SELL | -180 @ USD 109.83 | USD -19,769 | The ETF sold 180 shares of MLI on 2025-11-25. The shares were previously bought for an average price of USD 88.4763. The Mueller Industries Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,844 The average price that the ETF previously sold MLI share for is USD 105.781 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -180 @ USD 109.83 | USD -19,769 | The ETF sold 180 shares of MLI on 2025-11-25. The shares were previously bought for an average price of USD 88.4763. The MESA LABS INC. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,844 The average price that the ETF previously sold MLI share for is USD 105.781 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -216 @ USD 92.45 | USD -19,969 | The ETF sold 216 shares of RMBS on 2025-11-25. The shares were previously bought for an average price of USD 61.1623. The Rambus Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 6,758 The average price that the ETF previously sold RMBS share for is USD 101.377 which is higher than the selling price of USD 92.45 on 2025-11-25. |
| ESTC - Elastic NV | SELL | -288 @ USD 69.53 | USD -20,025 | The ETF sold 288 shares of ESTC on 2025-11-25. The shares were previously bought for an average price of USD 85.1548. The Elastic NV shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,500 The average price that the ETF previously sold ESTC share for is USD 90.7901 which is higher than the selling price of USD 69.53 on 2025-11-25. |
| TEAM - TEAM plc | SELL | -144 @ USD 149.04 | USD -21,462 | The ETF sold 144 shares of TEAM on 2025-11-25. The shares were previously bought for an average price of USD 192.535. The TEAM plc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,263 The average price that the ETF previously sold TEAM share for is USD 178.625 which is higher than the selling price of USD 149.04 on 2025-11-25. |
| MNST - Monster Beverage Corp | SELL | -288 @ USD 74.82 | USD -21,548 | The ETF sold 288 shares of MNST on 2025-11-25. The shares were previously bought for an average price of USD 60.2729. The Monster Beverage Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 4,190 The average price that the ETF previously sold MNST share for is USD 69.3908 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -144 @ USD 155.41 | USD -22,379 | The ETF sold 144 shares of WDC on 2025-11-25. The shares were previously bought for an average price of USD 154.01. The Western Digital Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold WDC share for is USD 151.928 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -108 @ USD 209.02 | USD -22,574 | The ETF sold 108 shares of INSM on 2025-11-25. The shares were previously bought for an average price of USD 151.018. The Insmed Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 6,264 The average price that the ETF previously sold INSM share for is USD 152.084 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -396 @ USD 57.14 | USD -22,627 | The ETF sold 396 shares of TSN on 2025-11-25. The shares were previously bought for an average price of USD 58.4797. The Tyson Foods Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold TSN share for is USD 53.6401 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -216 @ USD 104.92 | USD -22,663 | The ETF sold 216 shares of PCAR on 2025-11-25. The shares were previously bought for an average price of USD 107.679. The PACCAR Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold PCAR share for is USD 102.46 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -900 @ USD 25.51 | USD -22,959 | The ETF sold 900 shares of PINS on 2025-11-25. The shares were previously bought for an average price of USD 30.0003. The Pinterest Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold PINS share for is USD 31.4522 which is higher than the selling price of USD 25.51 on 2025-11-25. |
| COF - Capital One Financial Corporation | SELL | -108 @ USD 214.45 | USD -23,161 | The ETF sold 108 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 202.22. The Capital One Financial Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold COF share for is USD 208.84 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -108 @ USD 214.45 | USD -23,161 | The ETF sold 108 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 202.22. The Cofinimmo SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold COF share for is USD 208.84 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -108 @ USD 214.88 | USD -23,207 | The ETF sold 108 shares of EFX on 2025-11-25. The shares were previously bought for an average price of USD 220.55. The Equifax Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold EFX share for is USD 247.627 which is higher than the selling price of USD 214.88 on 2025-11-25. |
| FOXA - Fox Corp Class A | SELL | -360 @ USD 64.73 | USD -23,303 | The ETF sold 360 shares of FOXA on 2025-11-25. The shares were previously bought for an average price of USD 54.9302. The Fox Corp Class A shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,528 The average price that the ETF previously sold FOXA share for is USD 50.6709 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -324 @ USD 72.78 | USD -23,581 | The ETF sold 324 shares of GM on 2025-11-25. The shares were previously bought for an average price of USD 64.4497. The General Motors Company shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,699 The average price that the ETF previously sold GM share for is USD 54.879 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -144 @ USD 163.81 | USD -23,589 | The ETF sold 144 shares of NRG on 2025-11-25. The shares were previously bought for an average price of USD 151.444. The NRG Energy Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,781 The average price that the ETF previously sold NRG share for is USD 166.764 which is higher than the selling price of USD 163.81 on 2025-11-25. |
| CAG - ConAgra Foods Inc | SELL | -1,404 @ USD 17.74 | USD -24,907 | The ETF sold 1404 shares of CAG on 2025-11-25. The shares were previously bought for an average price of USD 17.3994. The ConAgra Foods Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold CAG share for is USD 17.4467 so the ETF has sold 1404 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -72 @ USD 351.23 | USD -25,289 | The ETF sold 72 shares of CVNA on 2025-11-25. The shares were previously bought for an average price of USD 288.246. The Carvana Co shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 4,535 The average price that the ETF previously sold CVNA share for is USD 328.205 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -144 @ USD 185.52 | USD -26,715 | The ETF sold 144 shares of THG on 2025-11-25. The shares were previously bought for an average price of USD 167.51. The THG Holdings PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold THG share for is USD 172.69 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -72 @ USD 371.51 | USD -26,749 | The ETF sold 72 shares of HUBS on 2025-11-25. The shares were previously bought for an average price of USD 535.937. The HubSpot Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,839 The average price that the ETF previously sold HUBS share for is USD 417.067 which is higher than the selling price of USD 371.51 on 2025-11-25. |
| PANW - Palo Alto Networks Inc | SELL | -144 @ USD 186.27 | USD -26,823 | The ETF sold 144 shares of PANW on 2025-11-25. The shares were previously bought for an average price of USD 193.415. The Palo Alto Networks Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold PANW share for is USD 184.83 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -432 @ USD 62.15 | USD -26,849 | The ETF sold 432 shares of DAL on 2025-11-25. The shares were previously bought for an average price of USD 48.5116. The Dalata Hotel Group plc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 5,892 The average price that the ETF previously sold DAL share for is USD 53.0292 so the ETF has sold 432 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -216 @ USD 128.05 | USD -27,659 | The ETF sold 216 shares of ABT on 2025-11-25. The shares were previously bought for an average price of USD 129.341. The Abbott Laboratories shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold ABT share for is USD 134.972 which is higher than the selling price of USD 128.05 on 2025-11-25. |
| USB - U.S. Bancorp | SELL | -576 @ USD 48.91 | USD -28,172 | The ETF sold 576 shares of USB on 2025-11-25. The shares were previously bought for an average price of USD 46.8994. The U.S. Bancorp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold USB share for is USD 47.1116 so the ETF has sold 576 shares on 2025-11-25 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -108 @ USD 261.89 | USD -28,284 | The ETF sold 108 shares of STX on 2025-11-25. The shares were previously bought for an average price of USD 273.239. The Shield Therapeutics plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold STX share for is USD 253.614 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -180 @ USD 157.37 | USD -28,327 | The ETF sold 180 shares of DLR on 2025-11-25. The shares were previously bought for an average price of USD 162.304. The Digital Realty Trust Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold DLR share for is USD 164.444 which is higher than the selling price of USD 157.37 on 2025-11-25. |
| NDAQ - Nasdaq Inc | SELL | -324 @ USD 89.14 | USD -28,881 | The ETF sold 324 shares of NDAQ on 2025-11-25. The shares were previously bought for an average price of USD 87.205. The Nasdaq Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold NDAQ share for is USD 86.7341 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -504 @ USD 58.5 | USD -29,484 | The ETF sold 504 shares of EIX on 2025-11-25. The shares were previously bought for an average price of USD 54.0979. The Edison International shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,219 The average price that the ETF previously sold EIX share for is USD 55.0626 so the ETF has sold 504 shares on 2025-11-25 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -144 @ USD 204.91 | USD -29,507 | The ETF sold 144 shares of LNG on 2025-11-25. The shares were previously bought for an average price of USD 229.15. The Cheniere Energy Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,491 The average price that the ETF previously sold LNG share for is USD 233.889 which is higher than the selling price of USD 204.91 on 2025-11-25. |
| XYZ - | SELL | -468 @ USD 63.69 | USD -29,807 | The ETF sold 468 shares of XYZ on 2025-11-25. The shares were previously bought for an average price of USD 67.1712. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold XYZ share for is USD 67.6904 which is higher than the selling price of USD 63.69 on 2025-11-25. |
| ACM - Aecom Technology Corporation | SELL | -288 @ USD 103.88 | USD -29,917 | The ETF sold 288 shares of ACM on 2025-11-25. The shares were previously bought for an average price of USD 107.12. The Aecom Technology Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold ACM share for is USD 110.586 which is higher than the selling price of USD 103.88 on 2025-11-25. |
| CI - Cigna Corp | SELL | -108 @ USD 278.2 | USD -30,046 | The ETF sold 108 shares of CI on 2025-11-25. The shares were previously bought for an average price of USD 317.713. The Cigna Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,267 The average price that the ETF previously sold CI share for is USD 317.21 which is higher than the selling price of USD 278.2 on 2025-11-25. |
| MRK - Marks Electrical Group PLC | SELL | -288 @ USD 105.66 | USD -30,430 | The ETF sold 288 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 83.713. The Marks Electrical Group PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 6,321 The average price that the ETF previously sold MRK share for is USD 87.6731 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -288 @ USD 105.66 | USD -30,430 | The ETF sold 288 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 83.713. The Merck & Company Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 6,321 The average price that the ETF previously sold MRK share for is USD 87.6731 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -324 @ USD 94.88 | USD -30,741 | The ETF sold 324 shares of ROKU on 2025-11-25. The shares were previously bought for an average price of USD 93.3161. The Roku Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold ROKU share for is USD 87.4242 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -108 @ USD 294.43 | USD -31,798 | The ETF sold 108 shares of ADSK on 2025-11-25. The shares were previously bought for an average price of USD 286.341. The Autodesk Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold ADSK share for is USD 293.779 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -252 @ USD 126.4 | USD -31,853 | The ETF sold 252 shares of GDDY on 2025-11-25. The shares were previously bought for an average price of USD 126.38. The Godaddy Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold GDDY share for is USD 125.28 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -144 @ USD 223.02 | USD -32,115 | The ETF sold 144 shares of VRSK on 2025-11-25. The shares were previously bought for an average price of USD 294.904. The Verisk Analytics Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,351 The average price that the ETF previously sold VRSK share for is USD 273.871 which is higher than the selling price of USD 223.02 on 2025-11-25. |
| IBM - International Business Machines | SELL | -108 @ USD 304.48 | USD -32,884 | The ETF sold 108 shares of IBM on 2025-11-25. The shares were previously bought for an average price of USD 264.433. The International Business Machines shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 4,325 The average price that the ETF previously sold IBM share for is USD 293.528 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -864 @ USD 39.66 | USD -34,266 | The ETF sold 864 shares of CNC on 2025-11-25. The shares were previously bought for an average price of USD 54.2841. The Concurrent Technologies Plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,635 The average price that the ETF previously sold CNC share for is USD 51.9692 which is higher than the selling price of USD 39.66 on 2025-11-25. |
| UTHR - United Therapeutics Corporation | SELL | -72 @ USD 485.77 | USD -34,975 | The ETF sold 72 shares of UTHR on 2025-11-25. The shares were previously bought for an average price of USD 316.821. The United Therapeutics Corporation shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 12,164 The average price that the ETF previously sold UTHR share for is USD 351.433 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -180 @ USD 195.46 | USD -35,183 | The ETF sold 180 shares of KEYS on 2025-11-25. The shares were previously bought for an average price of USD 166.245. The Keystone Law Group PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 5,259 The average price that the ETF previously sold KEYS share for is USD 171.151 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -180 @ USD 195.49 | USD -35,188 | The ETF sold 180 shares of DASH on 2025-11-25. The shares were previously bought for an average price of USD 209.646. The DoorDash, Inc. Class A Common Stock shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,548 The average price that the ETF previously sold DASH share for is USD 232.733 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| RBLX - Roblox Corp | SELL | -396 @ USD 91.07 | USD -36,064 | The ETF sold 396 shares of RBLX on 2025-11-25. The shares were previously bought for an average price of USD 87.324. The Roblox Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,483 The average price that the ETF previously sold RBLX share for is USD 108.578 which is higher than the selling price of USD 91.07 on 2025-11-25. |
| EXC - Exelon Corporation | SELL | -792 @ USD 45.78 | USD -36,258 | The ETF sold 792 shares of EXC on 2025-11-25. The shares were previously bought for an average price of USD 44.2733. The Exelon Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold EXC share for is USD 44.1519 so the ETF has sold 792 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -144 @ USD 255.78 | USD -36,832 | The ETF sold 144 shares of AIT on 2025-11-25. The shares were previously bought for an average price of USD 258.861. The Applied Industrial Technologies shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold AIT share for is USD 258.515 which is higher than the selling price of USD 255.78 on 2025-11-25. |
| AXON - Axon Enterprise Inc. | SELL | -72 @ USD 528.89 | USD -38,080 | The ETF sold 72 shares of AXON on 2025-11-25. The shares were previously bought for an average price of USD 704.599. The Axon Enterprise Inc. shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,651 The average price that the ETF previously sold AXON share for is USD 664.156 which is higher than the selling price of USD 528.89 on 2025-11-25. |
| OC - Owens Corning Inc | SELL | -360 @ USD 109.28 | USD -39,341 | The ETF sold 360 shares of OC on 2025-11-25. The shares were previously bought for an average price of USD 138.239. The Owens Corning Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,425 The average price that the ETF previously sold OC share for is USD 141.296 which is higher than the selling price of USD 109.28 on 2025-11-25. |
| CW - Curtiss-Wright Corporation | SELL | -72 @ USD 555.28 | USD -39,980 | The ETF sold 72 shares of CW on 2025-11-25. The shares were previously bought for an average price of USD 397.495. The Curtiss-Wright Corporation shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 11,361 The average price that the ETF previously sold CW share for is USD 491.929 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -864 @ USD 47.01 | USD -40,617 | The ETF sold 864 shares of LYB on 2025-11-25. The shares were previously bought for an average price of USD 59.0566. The LyondellBasell Industries NV shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,408 The average price that the ETF previously sold LYB share for is USD 59.9113 which is higher than the selling price of USD 47.01 on 2025-11-25. |
| DELL - Dell Technologies Inc | SELL | -324 @ USD 125.92 | USD -40,798 | The ETF sold 324 shares of DELL on 2025-11-25. The shares were previously bought for an average price of USD 130.321. The Dell Technologies Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold DELL share for is USD 128.19 which is higher than the selling price of USD 125.92 on 2025-11-25. |
| GEV - GE Vernova LLC | SELL | -72 @ USD 572.56 | USD -41,224 | The ETF sold 72 shares of GEV on 2025-11-25. The shares were previously bought for an average price of USD 454.854. The GE Vernova LLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 8,475 The average price that the ETF previously sold GEV share for is USD 570.6 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -504 @ USD 82.79 | USD -41,726 | The ETF sold 504 shares of EBAY on 2025-11-25. The shares were previously bought for an average price of USD 79.069. The eBay Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,875 The average price that the ETF previously sold EBAY share for is USD 75.4152 so the ETF has sold 504 shares on 2025-11-25 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -216 @ USD 206.9 | USD -44,690 | The ETF sold 216 shares of TMUS on 2025-11-25. The shares were previously bought for an average price of USD 234.66. The T-Mobile US Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,996 The average price that the ETF previously sold TMUS share for is USD 223.322 which is higher than the selling price of USD 206.9 on 2025-11-25. |
| MRVL - Marvell Technology Group Ltd | SELL | -540 @ USD 83.43 | USD -45,052 | The ETF sold 540 shares of MRVL on 2025-11-25. The shares were previously bought for an average price of USD 76.1756. The Marvell Technology Group Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,917 The average price that the ETF previously sold MRVL share for is USD 76.9604 so the ETF has sold 540 shares on 2025-11-25 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -108 @ USD 418.82 | USD -45,233 | The ETF sold 108 shares of TT on 2025-11-25. The shares were previously bought for an average price of USD 381.556. The Trane Technologies plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,025 The average price that the ETF previously sold TT share for is USD 398.571 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -396 @ USD 114.65 | USD -45,401 | The ETF sold 396 shares of JCI on 2025-11-25. The shares were previously bought for an average price of USD 100.586. The Johnson Controls International PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,569 The average price that the ETF previously sold JCI share for is USD 116.436 which is higher than the selling price of USD 114.65 on 2025-11-25. |
| ALL - Atlantic Lithium Ltd | SELL | -216 @ USD 212.65 | USD -45,932 | The ETF sold 216 shares of ALL on 2025-11-25. The shares were previously bought for an average price of USD 199.734. The Atlantic Lithium Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,790 The average price that the ETF previously sold ALL share for is USD 203.418 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -288 @ USD 161.77 | USD -46,590 | The ETF sold 288 shares of TXN on 2025-11-25. The shares were previously bought for an average price of USD 183.683. The Texas Instruments Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,311 The average price that the ETF previously sold TXN share for is USD 181.929 which is higher than the selling price of USD 161.77 on 2025-11-25. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -612 @ USD 76.45 | USD -46,787 | The ETF sold 612 shares of CTSH on 2025-11-25. The shares were previously bought for an average price of USD 78.1621. The Cognizant Technology Solutions Corp Class A shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold CTSH share for is USD 73.0159 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -792 @ USD 59.37 | USD -47,021 | The ETF sold 792 shares of WMB on 2025-11-25. The shares were previously bought for an average price of USD 59.1523. The The Williams Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold WMB share for is USD 59.0171 so the ETF has sold 792 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -144 @ USD 341.11 | USD -49,120 | The ETF sold 144 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 296.648. The Amgen Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,403 The average price that the ETF previously sold AMGN share for is USD 289.292 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -540 @ USD 94.54 | USD -51,052 | The ETF sold 540 shares of UPS on 2025-11-25. The shares were previously bought for an average price of USD 100.742. The United Parcel Service Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,349 The average price that the ETF previously sold UPS share for is USD 97.4664 which is higher than the selling price of USD 94.54 on 2025-11-25. |
| NTRA - Natera Inc | SELL | -216 @ USD 236.49 | USD -51,082 | The ETF sold 216 shares of NTRA on 2025-11-25. The shares were previously bought for an average price of USD 160.426. The Natera Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 16,430 The average price that the ETF previously sold NTRA share for is USD 170.703 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,944 @ USD 26.68 | USD -51,866 | The ETF sold 1944 shares of CMCSA on 2025-11-25. The shares were previously bought for an average price of USD 34.9695. The Comcast Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,115 The average price that the ETF previously sold CMCSA share for is USD 34.1208 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| WFC - Wells Fargo & Company | SELL | -612 @ USD 85.1 | USD -52,081 | The ETF sold 612 shares of WFC on 2025-11-25. The shares were previously bought for an average price of USD 74.5525. The Wells Fargo & Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 6,455 The average price that the ETF previously sold WFC share for is USD 74.2939 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -144 @ USD 369.51 | USD -53,209 | The ETF sold 144 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 427.075. The MS INTERNATIONAL plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,289 The average price that the ETF previously sold MSI share for is USD 416.808 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| MSI - Mitsui Chemicals Inc | SELL | -144 @ USD 369.51 | USD -53,209 | The ETF sold 144 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 427.075. The Mitsui Chemicals Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,289 The average price that the ETF previously sold MSI share for is USD 416.808 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| FERG - Ferguson Plc | SELL | -216 @ USD 248 | USD -53,568 | The ETF sold 216 shares of FERG on 2025-11-25. The shares were previously bought for an average price of USD 222.935. The Ferguson Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,414 The average price that the ETF previously sold FERG share for is USD 236.815 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -72 @ USD 748.15 | USD -53,867 | The ETF sold 72 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 824.949. The Equinix Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,530 The average price that the ETF previously sold EQIX share for is USD 820.386 which is higher than the selling price of USD 748.15 on 2025-11-25. |
| HCA - HCA Holdings Inc | SELL | -108 @ USD 515.85 | USD -55,712 | The ETF sold 108 shares of HCA on 2025-11-25. The shares were previously bought for an average price of USD 394.663. The HCA Holdings Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 13,088 The average price that the ETF previously sold HCA share for is USD 380.138 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -72 @ USD 787.32 | USD -56,687 | The ETF sold 72 shares of REGN on 2025-11-25. The shares were previously bought for an average price of USD 562.052. The Regeneron Pharmaceuticals Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 16,219 The average price that the ETF previously sold REGN share for is USD 666.076 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,620 @ USD 35.83 | USD -58,045 | The ETF sold 1620 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD 27.2071. The Intel Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 13,969 The average price that the ETF previously sold INTC share for is USD 24.5197 so the ETF has sold 1620 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -288 @ USD 213.73 | USD -61,554 | The ETF sold 288 shares of CAH on 2025-11-25. The shares were previously bought for an average price of USD 153.801. The Cardinal Health Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 17,260 The average price that the ETF previously sold CAH share for is USD 197.623 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -432 @ USD 143.43 | USD -61,962 | The ETF sold 432 shares of BX on 2025-11-25. The shares were previously bought for an average price of USD 155.031. The Blackstone Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,012 The average price that the ETF previously sold BX share for is USD 146.424 which is higher than the selling price of USD 143.43 on 2025-11-25. |
| NEM - Newmont Goldcorp Corp | SELL | -720 @ USD 86.27 | USD -62,114 | The ETF sold 720 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 60.761. The Newmont Goldcorp Corp shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 18,366 The average price that the ETF previously sold NEM share for is USD 58.7715 so the ETF has sold 720 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -720 @ USD 86.27 | USD -62,114 | The ETF sold 720 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 60.761. The Nemetschek SE shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 18,366 The average price that the ETF previously sold NEM share for is USD 58.7715 so the ETF has sold 720 shares on 2025-11-25 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,440 @ USD 43.14 | USD -62,122 | The ETF sold 1440 shares of NI on 2025-11-25. The shares were previously bought for an average price of USD 40.8259. The NiSource Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,332 The average price that the ETF previously sold NI share for is USD 42.7904 so the ETF has sold 1440 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -288 @ USD 222.26 | USD -64,011 | The ETF sold 288 shares of TEL on 2025-11-25. The shares were previously bought for an average price of USD 161.544. The TE Connectivity Ltd shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 17,486 The average price that the ETF previously sold TEL share for is USD 181.993 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -864 @ USD 75.74 | USD -65,439 | The ETF sold 864 shares of MET on 2025-11-25. The shares were previously bought for an average price of USD 79.1157. The MetLife Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,917 The average price that the ETF previously sold MET share for is USD 78.3193 which is higher than the selling price of USD 75.74 on 2025-11-25. |
| MCO - Moodys Corporation | SELL | -144 @ USD 485.67 | USD -69,936 | The ETF sold 144 shares of MCO on 2025-11-25. The shares were previously bought for an average price of USD 476.344. The Moodys Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold MCO share for is USD 488.244 which is higher than the selling price of USD 485.67 on 2025-11-25. |
| SPGI - S&P Global Inc | SELL | -144 @ USD 494.19 | USD -71,163 | The ETF sold 144 shares of SPGI on 2025-11-25. The shares were previously bought for an average price of USD 501.102. The S&P Global Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold SPGI share for is USD 506.84 which is higher than the selling price of USD 494.19 on 2025-11-25. |
| DE - Deere & Company | SELL | -144 @ USD 498.13 | USD -71,731 | The ETF sold 144 shares of DE on 2025-11-25. The shares were previously bought for an average price of USD 462.092. The Deere & Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,189 The average price that the ETF previously sold DE share for is USD 479.359 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -684 @ USD 105.47 | USD -72,141 | The ETF sold 684 shares of EOG on 2025-11-25. The shares were previously bought for an average price of USD 108.715. The Europa Oil & Gas Holdings shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold EOG share for is USD 120.294 which is higher than the selling price of USD 105.47 on 2025-11-25. |
| T - AT&T Inc | SELL | -2,880 @ USD 25.86 | USD -74,477 | The ETF sold 2880 shares of T on 2025-11-25. The shares were previously bought for an average price of USD 27.1021. The AT&T Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,577 The average price that the ETF previously sold T share for is USD 26.2462 which is higher than the selling price of USD 25.86 on 2025-11-25. |
| WM - Waste Management Inc | SELL | -360 @ USD 216.23 | USD -77,843 | The ETF sold 360 shares of WM on 2025-11-25. The shares were previously bought for an average price of USD 227.433. The Waste Management Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,033 The average price that the ETF previously sold WM share for is USD 227.081 which is higher than the selling price of USD 216.23 on 2025-11-25. |
| AME - Ametek Inc | SELL | -396 @ USD 197.22 | USD -78,099 | The ETF sold 396 shares of AME on 2025-11-25. The shares were previously bought for an average price of USD 176.981. The Ametek Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 8,015 The average price that the ETF previously sold AME share for is USD 183.391 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,008 @ USD 79.44 | USD -80,076 | The ETF sold 1008 shares of VTR on 2025-11-25. The shares were previously bought for an average price of USD 66.4199. The Ventas Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 13,124 The average price that the ETF previously sold VTR share for is USD 69.5408 so the ETF has sold 1008 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -324 @ USD 249.23 | USD -80,751 | The ETF sold 324 shares of ACN on 2025-11-25. The shares were previously bought for an average price of USD 295.88. The Accenture plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,115 The average price that the ETF previously sold ACN share for is USD 306.626 which is higher than the selling price of USD 249.23 on 2025-11-25. |
| QCOM - Qualcomm Incorporated | SELL | -504 @ USD 163.3 | USD -82,303 | The ETF sold 504 shares of QCOM on 2025-11-25. The shares were previously bought for an average price of USD 154.626. The Qualcomm Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,372 The average price that the ETF previously sold QCOM share for is USD 170.838 which is higher than the selling price of USD 163.3 on 2025-11-25. |
| KO - The Coca-Cola Company | SELL | -1,224 @ USD 72.61 | USD -88,875 | The ETF sold 1224 shares of KO on 2025-11-25. 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 2,522 The average price that the ETF previously sold KO share for is USD 68.6147 so the ETF has sold 1224 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -828 @ USD 107.68 | USD -89,159 | The ETF sold 828 shares of TPR on 2025-11-25. The shares were previously bought for an average price of USD 87.26. The Tapestry Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 16,908 The average price that the ETF previously sold TPR share for is USD 105.892 so the ETF has sold 828 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -756 @ USD 118.56 | USD -89,631 | The ETF sold 756 shares of ABNB on 2025-11-25. The shares were previously bought for an average price of USD 127.255. The Airbnb Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,573 The average price that the ETF previously sold ABNB share for is USD 122.641 which is higher than the selling price of USD 118.56 on 2025-11-25. |
| ANET - Arista Networks | SELL | -720 @ USD 125.04 | USD -90,029 | The ETF sold 720 shares of ANET on 2025-11-25. The shares were previously bought for an average price of USD 114.635. The Arista Networks shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,492 The average price that the ETF previously sold ANET share for is USD 113.167 so the ETF has sold 720 shares on 2025-11-25 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,232 @ USD 40.59 | USD -90,597 | The ETF sold 2232 shares of VZ on 2025-11-25. The shares were previously bought for an average price of USD 43.3939. The Verizon Communications Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,258 The average price that the ETF previously sold VZ share for is USD 43.1081 which is higher than the selling price of USD 40.59 on 2025-11-25. |
| ORCL - Oracle Corporation | SELL | -468 @ USD 197.03 | USD -92,210 | The ETF sold 468 shares of ORCL on 2025-11-25. The shares were previously bought for an average price of USD 222.307. The Oracle Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,830 The average price that the ETF previously sold ORCL share for is USD 191.699 so the ETF has sold 468 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -504 @ USD 183.67 | USD -92,570 | The ETF sold 504 shares of CTAS on 2025-11-25. The shares were previously bought for an average price of USD 210.249. The Cintas Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,396 The average price that the ETF previously sold CTAS share for is USD 210.806 which is higher than the selling price of USD 183.67 on 2025-11-25. |
| MCK - McKesson Corporation | SELL | -108 @ USD 889.28 | USD -96,042 | The ETF sold 108 shares of MCK on 2025-11-25. The shares were previously bought for an average price of USD 727.006. The McKesson Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 17,526 The average price that the ETF previously sold MCK share for is USD 720.311 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -2,304 @ USD 43.6 | USD -100,454 | The ETF sold 2304 shares of BWA on 2025-11-25. The shares were previously bought for an average price of USD 33.8096. The BorgWarner Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 22,557 The average price that the ETF previously sold BWA share for is USD 32.757 so the ETF has sold 2304 shares on 2025-11-25 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -648 @ USD 155.96 | USD -101,062 | The ETF sold 648 shares of ICE on 2025-11-25. The shares were previously bought for an average price of USD 171.216. The Intercontinental Exchange Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,886 The average price that the ETF previously sold ICE share for is USD 173.921 which is higher than the selling price of USD 155.96 on 2025-11-25. |
| ADBE - Adobe Systems Incorporated | SELL | -324 @ USD 319.55 | USD -103,534 | The ETF sold 324 shares of ADBE on 2025-11-25. The shares were previously bought for an average price of USD 375.809. The Adobe Systems Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,228 The average price that the ETF previously sold ADBE share for is USD 361.22 which is higher than the selling price of USD 319.55 on 2025-11-25. |
| MTZ - MasTec Inc | SELL | -504 @ USD 205.87 | USD -103,758 | The ETF sold 504 shares of MTZ on 2025-11-25. The shares were previously bought for an average price of USD 157.577. The MasTec Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 24,340 The average price that the ETF previously sold MTZ share for is USD 199.808 so the ETF has sold 504 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -504 @ USD 205.87 | USD -103,758 | The ETF sold 504 shares of MTZ on 2025-11-25. The shares were previously bought for an average price of USD 157.577. The M&T Bank Corp shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 24,340 The average price that the ETF previously sold MTZ share for is USD 199.808 so the ETF has sold 504 shares on 2025-11-25 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -180 @ USD 578.87 | USD -104,197 | The ETF sold 180 shares of ISRG on 2025-11-25. The shares were previously bought for an average price of USD 515.52. The Intuitive Surgical Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 11,403 The average price that the ETF previously sold ISRG share for is USD 544.002 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,368 @ USD 76.32 | USD -104,406 | The ETF sold 1368 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 65.5363. The Cisco Systems Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 14,752 The average price that the ETF previously sold CSCO share for is USD 66.5001 so the ETF has sold 1368 shares on 2025-11-25 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -360 @ USD 293.44 | USD -105,638 | The ETF sold 360 shares of GE on 2025-11-25. The shares were previously bought for an average price of USD 253.337. The GE Aerospace shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 14,437 The average price that the ETF previously sold GE share for is USD 220.672 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -288 @ USD 375.08 | USD -108,023 | The ETF sold 288 shares of SYK on 2025-11-25. The shares were previously bought for an average price of USD 364.412. The Stryker Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,072 The average price that the ETF previously sold SYK share for is USD 375.009 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -468 @ USD 234.12 | USD -109,568 | The ETF sold 468 shares of CRM on 2025-11-25. The shares were previously bought for an average price of USD 267.9. The Salesforce.com Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,809 The average price that the ETF previously sold CRM share for is USD 235.644 which is higher than the selling price of USD 234.12 on 2025-11-25. |
| GILD - Guild Esports Plc | SELL | -864 @ USD 127.12 | USD -109,832 | The ETF sold 864 shares of GILD on 2025-11-25. The shares were previously bought for an average price of USD 110.755. The Guild Esports Plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 14,139 The average price that the ETF previously sold GILD share for is USD 118.824 so the ETF has sold 864 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -576 @ USD 192.59 | USD -110,932 | The ETF sold 576 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 178.881. The PNC Financial Services Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,896 The average price that the ETF previously sold PNC share for is USD 197.268 which is higher than the selling price of USD 192.59 on 2025-11-25. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -576 @ USD 192.59 | USD -110,932 | The ETF sold 576 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 178.881. The GREAT ELM GROUP NEW-001 shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,896 The average price that the ETF previously sold PNC share for is USD 197.268 which is higher than the selling price of USD 192.59 on 2025-11-25. |
| KIM - Kimco Realty Corporation | SELL | -5,400 @ USD 20.68 | USD -111,672 | The ETF sold 5400 shares of KIM on 2025-11-25. The shares were previously bought for an average price of USD 20.9876. The Kimco Realty Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,661 The average price that the ETF previously sold KIM share for is USD 20.9454 which is higher than the selling price of USD 20.68 on 2025-11-25. |
| MU - Micron Technology Inc | SELL | -504 @ USD 224.53 | USD -113,163 | The ETF sold 504 shares of MU on 2025-11-25. The shares were previously bought for an average price of USD 157.306. The Micron Technology Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 33,881 The average price that the ETF previously sold MU share for is USD 146.973 so the ETF has sold 504 shares on 2025-11-25 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,536 @ USD 25.72 | USD -116,666 | The ETF sold 4536 shares of PFE on 2025-11-25. The shares were previously bought for an average price of USD 24.2695. The Pfizer Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,579 The average price that the ETF previously sold PFE share for is USD 24.481 so the ETF has sold 4536 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -144 @ USD 825.31 | USD -118,845 | The ETF sold 144 shares of NOW on 2025-11-25. The shares were previously bought for an average price of USD 905.193. The ServiceNow Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,503 The average price that the ETF previously sold NOW share for is USD 963.128 which is higher than the selling price of USD 825.31 on 2025-11-25. |
| ETR - Entergy Corporation | SELL | -1,260 @ USD 95.27 | USD -120,040 | The ETF sold 1260 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 85.0924. The Entergy Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 12,824 The average price that the ETF previously sold ETR share for is USD 88.3922 so the ETF has sold 1260 shares on 2025-11-25 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,332 @ USD 90.74 | USD -120,866 | The ETF sold 1332 shares of SCHW on 2025-11-25. The shares were previously bought for an average price of USD 89.0231. The Charles Schwab Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,287 The average price that the ETF previously sold SCHW share for is USD 92.8622 which is higher than the selling price of USD 90.74 on 2025-11-25. |
| AMD - Advanced Micro Devices Inc | SELL | -612 @ USD 206.13 | USD -126,152 | The ETF sold 612 shares of AMD on 2025-11-25. The shares were previously bought for an average price of USD 144.659. The Advanced Micro Devices Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 37,620 The average price that the ETF previously sold AMD share for is USD 174.646 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -864 @ USD 148.49 | USD -128,295 | The ETF sold 864 shares of PG on 2025-11-25. The shares were previously bought for an average price of USD 158.364. The Procter & Gamble Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,531 The average price that the ETF previously sold PG share for is USD 156.416 which is higher than the selling price of USD 148.49 on 2025-11-25. |
| UNH - UnitedHealth Group Incorporated | SELL | -396 @ USD 326.28 | USD -129,207 | The ETF sold 396 shares of UNH on 2025-11-25. The shares were previously bought for an average price of USD 416.764. The UnitedHealth Group Incorporated shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,832 The average price that the ETF previously sold UNH share for is USD 289.609 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -576 @ USD 226.41 | USD -130,412 | The ETF sold 576 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 244.479. The Progressive Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,408 The average price that the ETF previously sold PGR share for is USD 238.839 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| PGR - Progressive Corp | SELL | -576 @ USD 226.41 | USD -130,412 | The ETF sold 576 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 244.479. The Progressive Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,408 The average price that the ETF previously sold PGR share for is USD 238.839 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| TJX - The TJX Companies Inc | SELL | -900 @ USD 152.39 | USD -137,151 | The ETF sold 900 shares of TJX on 2025-11-25. The shares were previously bought for an average price of USD 135.41. The The TJX Companies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 15,282 The average price that the ETF previously sold TJX share for is USD 135.244 so the ETF has sold 900 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -468 @ USD 293.7 | USD -137,452 | The ETF sold 468 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 262.254. The The Travelers Companies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 14,717 The average price that the ETF previously sold TRV share for is USD 268.267 so the ETF has sold 468 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -468 @ USD 293.7 | USD -137,452 | The ETF sold 468 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 262.254. The AMUNDI STX600 TRAV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 14,717 The average price that the ETF previously sold TRV share for is USD 268.267 so the ETF has sold 468 shares on 2025-11-25 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,656 @ USD 83.69 | USD -138,591 | The ETF sold 1656 shares of UBER on 2025-11-25. 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 4,537 The average price that the ETF previously sold UBER share for is USD 83.4565 so the ETF has sold 1656 shares on 2025-11-25 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -684 @ USD 206.67 | USD -141,362 | The ETF sold 684 shares of JNJ on 2025-11-25. The shares were previously bought for an average price of USD 163.216. The Johnson & Johnson shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 29,723 The average price that the ETF previously sold JNJ share for is USD 170.072 so the ETF has sold 684 shares on 2025-11-25 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -576 @ USD 245.98 | USD -141,684 | The ETF sold 576 shares of HEIA on 2025-11-25. The shares were previously bought for an average price of USD 228.34. The Heineken shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 10,161 The average price that the ETF previously sold HEIA share for is USD 239.578 so the ETF has sold 576 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -468 @ USD 310.45 | USD -145,291 | The ETF sold 468 shares of MCD on 2025-11-25. The shares were previously bought for an average price of USD 301.776. The McDonald’s Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,059 The average price that the ETF previously sold MCD share for is USD 306.475 so the ETF has sold 468 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,008 @ USD 146.11 | USD -147,279 | The ETF sold 1008 shares of PEP on 2025-11-25. The shares were previously bought for an average price of USD 138.785. The PepsiCo Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 7,384 The average price that the ETF previously sold PEP share for is USD 138.806 so the ETF has sold 1008 shares on 2025-11-25 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -180 @ USD 852.04 | USD -153,367 | The ETF sold 180 shares of PH on 2025-11-25. The shares were previously bought for an average price of USD 661.41. The Parker-Hannifin Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 34,313 The average price that the ETF previously sold PH share for is USD 741.168 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -288 @ USD 566.61 | USD -163,184 | The ETF sold 288 shares of CAT on 2025-11-25. The shares were previously bought for an average price of USD 396.203. The Caterpillar Inc. shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 49,077 The average price that the ETF previously sold CAT share for is USD 475.172 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -252 @ USD 648.07 | USD -163,314 | The ETF sold 252 shares of INTU on 2025-11-25. The shares were previously bought for an average price of USD 706.044. The Intuit Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,609 The average price that the ETF previously sold INTU share for is USD 736.684 which is higher than the selling price of USD 648.07 on 2025-11-25. |
| BRKB - | SELL | -324 @ USD 508.57 | USD -164,777 | The ETF sold 324 shares of BRKB on 2025-11-25. The shares were previously bought for an average price of USD 498.904. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,132 The average price that the ETF previously sold BRKB share for is USD 481.296 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,008 @ USD 163.55 | USD -164,858 | The ETF sold 1008 shares of PLTR on 2025-11-25. The shares were previously bought for an average price of USD 125.947. The Palantir Technologies Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 37,904 The average price that the ETF previously sold PLTR share for is USD 158.822 so the ETF has sold 1008 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,152 @ USD 148.53 | USD -171,107 | The ETF sold 1152 shares of CVX on 2025-11-25. The shares were previously bought for an average price of USD 151.117. The Chevron Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,980 The average price that the ETF previously sold CVX share for is USD 151.208 which is higher than the selling price of USD 148.53 on 2025-11-25. |
| CTVA - Corteva Inc | SELL | -2,592 @ USD 66.05 | USD -171,202 | The ETF sold 2592 shares of CTVA on 2025-11-25. The shares were previously bought for an average price of USD 66.6055. The Corteva Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold CTVA share for is USD 66.4236 which is higher than the selling price of USD 66.05 on 2025-11-25. |
| ED - Consolidated Edison Inc | SELL | -1,800 @ USD 98.85 | USD -177,930 | The ETF sold 1800 shares of ED on 2025-11-25. The shares were previously bought for an average price of USD 103.363. The Consolidated Edison Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,123 The average price that the ETF previously sold ED share for is USD 103.472 which is higher than the selling price of USD 98.85 on 2025-11-25. |
| BSX - Boston Scientific Corporation | SELL | -1,764 @ USD 101.36 | USD -178,799 | The ETF sold 1764 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 100.749. The Boston Scientific Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold BSX share for is USD 102.241 which is higher than the selling price of USD 101.36 on 2025-11-25. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,764 @ USD 101.36 | USD -178,799 | The ETF sold 1764 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 100.749. The MULSTRXSSXIMETFP shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold BSX share for is USD 102.241 which is higher than the selling price of USD 101.36 on 2025-11-25. |
| ABBV - AbbVie Inc | SELL | -792 @ USD 231.8 | USD -183,586 | The ETF sold 792 shares of ABBV on 2025-11-25. The shares were previously bought for an average price of USD 195.68. The AbbVie Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 28,607 The average price that the ETF previously sold ABBV share for is USD 203.914 so the ETF has sold 792 shares on 2025-11-25 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -216 @ USD 894.33 | USD -193,175 | The ETF sold 216 shares of COST on 2025-11-25. The shares were previously bought for an average price of USD 960.022. The Costain Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,189 The average price that the ETF previously sold COST share for is USD 941.905 which is higher than the selling price of USD 894.33 on 2025-11-25. |
| MA - Mastercard Inc | SELL | -360 @ USD 546.47 | USD -196,729 | The ETF sold 360 shares of MA on 2025-11-25. The shares were previously bought for an average price of USD 548.242. The Mastercard Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold MA share for is USD 555.719 which is higher than the selling price of USD 546.47 on 2025-11-25. |
| LRCX - Lam Research Corp | SELL | -1,332 @ USD 151.93 | USD -202,371 | The ETF sold 1332 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD 91.8196. The Lam Research Corp shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 80,067 The average price that the ETF previously sold LRCX share for is USD 124.47 so the ETF has sold 1332 shares on 2025-11-25 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,224 @ USD 165.43 | USD -202,486 | The ETF sold 1224 shares of MS on 2025-11-25. The shares were previously bought for an average price of USD 131.328. The Morgan Stanley shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 41,741 The average price that the ETF previously sold MS share for is USD 144.416 so the ETF has sold 1224 shares on 2025-11-25 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,908 @ USD 114.51 | USD -218,485 | The ETF sold 1908 shares of XOM on 2025-11-25. The shares were previously bought for an average price of USD 110.378. The Exxon Mobil Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 7,884 The average price that the ETF previously sold XOM share for is USD 115.417 which is higher than the selling price of USD 114.51 on 2025-11-25. |
| AXP - American Express Company | SELL | -612 @ USD 362.64 | USD -221,936 | The ETF sold 612 shares of AXP on 2025-11-25. The shares were previously bought for an average price of USD 297.564. The American Express Company shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 39,827 The average price that the ETF previously sold AXP share for is USD 313.759 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,160 @ USD 104.4 | USD -225,504 | The ETF sold 2160 shares of NFLX on 2025-11-25. The shares were previously bought for an average price of USD 198.394. The Netflix Inc shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 203,027 The average price that the ETF previously sold NFLX share for is USD 294.166 which is higher than the selling price of USD 104.4 on 2025-11-25. |
| JPM - JPMorgan Chase & Co | SELL | -756 @ USD 303 | USD -229,068 | The ETF sold 756 shares of JPM on 2025-11-25. The shares were previously bought for an average price of USD 268.61. The JPMorgan Chase & Co shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 25,999 The average price that the ETF previously sold JPM share for is USD 308.088 which is higher than the selling price of USD 303 on 2025-11-25. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,040 @ USD 49.05 | USD -247,212 | The ETF sold 5040 shares of BMY on 2025-11-25. The shares were previously bought for an average price of USD 46.2304. The Bloomsbury Publishing Plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 14,211 The average price that the ETF previously sold BMY share for is USD 46.9524 so the ETF has sold 5040 shares on 2025-11-25 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,824 @ USD 52.48 | USD -253,164 | The ETF sold 4824 shares of BAC on 2025-11-25. The shares were previously bought for an average price of USD 44.6978. The Bank of America Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 37,541 The average price that the ETF previously sold BAC share for is USD 51.1894 so the ETF has sold 4824 shares on 2025-11-25 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -756 @ USD 351.07 | USD -265,409 | The ETF sold 756 shares of HD on 2025-11-25. The shares were previously bought for an average price of USD 368.18. The Home Depot Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,935 The average price that the ETF previously sold HD share for is USD 356.733 which is higher than the selling price of USD 351.07 on 2025-11-25. |
| V - Visa Inc. Class A | SELL | -936 @ USD 334.53 | USD -313,120 | The ETF sold 936 shares of V on 2025-11-25. The shares were previously bought for an average price of USD 345.653. The Visa Inc. Class A shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,411 The average price that the ETF previously sold V share for is USD 339.62 which is higher than the selling price of USD 334.53 on 2025-11-25. |
| LLY - Eli Lilly and Company | SELL | -288 @ USD 1109.94 | USD -319,663 | The ETF sold 288 shares of LLY on 2025-11-25. The shares were previously bought for an average price of USD 800.605. The Eli Lilly and Company shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 89,088 The average price that the ETF previously sold LLY share for is USD 950.404 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,492 @ USD 107 | USD -373,644 | The ETF sold 3492 shares of WMT on 2025-11-25. The shares were previously bought for an average price of USD 95.062. The Walmart Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 41,687 The average price that the ETF previously sold WMT share for is USD 97.4863 so the ETF has sold 3492 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,116 @ USD 419.4 | USD -468,050 | The ETF sold 1116 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD 313.564. The 1X TSLA shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 118,113 The average price that the ETF previously sold TSLA share for is USD 398.16 so the ETF has sold 1116 shares on 2025-11-25 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -864 @ USD 636.22 | USD -549,694 | The ETF sold 864 shares of META on 2025-11-25. The shares were previously bought for an average price of USD 638.674. The Meta Platforms Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,120 The average price that the ETF previously sold META share for is USD 657.657 which is higher than the selling price of USD 636.22 on 2025-11-25. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,908 @ USD 323.64 | USD -617,505 | The ETF sold 1908 shares of GOOG on 2025-11-25. 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 77.1% higher than average price of previous purchases. This sale made a profit of USD 268,788 The average price that the ETF previously sold GOOG share for is USD 207.231 so the ETF has sold 1908 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,908 @ USD 323.64 | USD -617,505 | The ETF sold 1908 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 182.766. The 1X GOOG shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 268,788 The average price that the ETF previously sold GOOG share for is USD 207.231 so the ETF has sold 1908 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,692 @ USD 385.03 | USD -651,471 | The ETF sold 1692 shares of AVGO on 2025-11-25. The shares were previously bought for an average price of USD 238.185. The Broadcom Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 248,462 The average price that the ETF previously sold AVGO share for is USD 300.266 so the ETF has sold 1692 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,484 @ USD 323.44 | USD -803,425 | The ETF sold 2484 shares of GOOGL on 2025-11-25. The shares were previously bought for an average price of USD 180.28. The Alphabet Inc Class A shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 355,609 The average price that the ETF previously sold GOOGL share for is USD 222.603 so the ETF has sold 2484 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,176 @ USD 229.67 | USD -959,102 | The ETF sold 4176 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 210.449. The Amazon.com Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 80,267 The average price that the ETF previously sold AMZN share for is USD 218.728 so the ETF has sold 4176 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,176 @ USD 229.67 | USD -959,102 | The ETF sold 4176 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 210.449. The 1X AMZN shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 80,267 The average price that the ETF previously sold AMZN share for is USD 218.728 so the ETF has sold 4176 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,988 @ USD 476.99 | USD -1,425,246 | The ETF sold 2988 shares of MSFT on 2025-11-25. The shares were previously bought for an average price of USD 450.641. The Microsoft Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 78,731 The average price that the ETF previously sold MSFT share for is USD 472.197 so the ETF has sold 2988 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,300 @ USD 276.97 | USD -1,744,911 | The ETF sold 6300 shares of AAPL on 2025-11-25. The shares were previously bought for an average price of USD 216.333. The Apple Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 382,013 The average price that the ETF previously sold AAPL share for is USD 224.137 so the ETF has sold 6300 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -10,116 @ USD 177.82 | USD -1,798,827 | The ETF sold 10116 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 141.431. The NVIDIA Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 368,111 The average price that the ETF previously sold NVDA share for is USD 155.046 so the ETF has sold 10116 shares on 2025-11-25 at a higher price than the previous selling average. |