| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 505.692. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 7,898 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 505.692. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 7,898 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5492.11 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5492.11. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 37,452 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.32. The average price that C shares were previous bought at was USD 79.7481. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 25,500 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 260.955 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 552 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 552. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 23 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 35.2222 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 35.2222. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 7 compared to the previous valuation of DraftKings Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 353.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 353.56. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,295 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 353.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 353.56. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,295 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1400 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1400. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 46,974 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 252.341 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2178.41 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2178.41. The average price that MELI shares were previous bought at was USD 2059.68. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,155 compared to the previous valuation of MercadoLibre Inc. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.969 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.969. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 39 compared to the previous valuation of Monolithic Power Systems Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7581.67. The average price that NVR shares were previous bought at was USD 7326.08. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 60,592 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 118.08 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 201.2 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.0303 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.0303. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 22 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 463.86 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 463.86. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,741 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| TGTX - TG Therapeutics Inc | SELL | -20 @ USD 28.47 | USD -569 | The ETF sold 20 shares of TGTX on 2026-01-09. The shares were previously bought for an average price of USD 31.0523. The TG Therapeutics Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold TGTX share for is USD 31.9012 which is higher than the selling price of USD 28.47 on 2026-01-09. |
| KVUE - Kenvue Inc. | SELL | -40 @ USD 16.83 | USD -673 | The ETF sold 40 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD . The Kenvue Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| XP - Xp Inc | SELL | -40 @ USD 17.1 | USD -684 | The ETF sold 40 shares of XP on 2026-01-09. The shares were previously bought for an average price of USD 17.0201. The Xp Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold XP share for is USD 16.9566 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -30 @ USD 23.17 | USD -695 | The ETF sold 30 shares of M on 2026-01-09. The shares were previously bought for an average price of USD 22.8499. The Macy’s Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold M share for is USD so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -10 @ USD 77.1998 | USD -772 | The ETF sold 10 shares of SFM on 2026-01-09. The shares were previously bought for an average price of USD 150.711. The Sprouts Farmers Market LLC shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold SFM share for is USD 79.5305 which is higher than the selling price of USD 77.1998 on 2026-01-09. |
| DOCS - Dr. Martens PLC | SELL | -20 @ USD 43.7901 | USD -876 | The ETF sold 20 shares of DOCS on 2026-01-09. The shares were previously bought for an average price of USD 45.6899. The Dr. Martens PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold DOCS share for is USD 44.1431 which is higher than the selling price of USD 43.7901 on 2026-01-09. |
| CLF - Cleveland-Cliffs Inc | SELL | -70 @ USD 12.76 | USD -893 | The ETF sold 70 shares of CLF on 2026-01-09. The shares were previously bought for an average price of USD 13.2. The Cleveland-Cliffs Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold CLF share for is USD 13.0808 which is higher than the selling price of USD 12.76 on 2026-01-09. |
| TAP - Molson Coors Brewing Co Class B | SELL | -20 @ USD 48.13 | USD -963 | The ETF sold 20 shares of TAP on 2026-01-09. The shares were previously bought for an average price of USD 59.7268. The Molson Coors Brewing Co Class B shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold TAP share for is USD 57.44 which is higher than the selling price of USD 48.13 on 2026-01-09. |
| NTAP - NetApp Inc | SELL | -10 @ USD 105.39 | USD -1,054 | The ETF sold 10 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 97.4748. The NetApp Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold NTAP share for is USD 107.693 which is higher than the selling price of USD 105.39 on 2026-01-09. |
| TOST - Toast Inc | SELL | -30 @ USD 35.4601 | USD -1,064 | The ETF sold 30 shares of TOST on 2026-01-09. The shares were previously bought for an average price of USD 40.1379. The Toast Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold TOST share for is USD 45.751 which is higher than the selling price of USD 35.4601 on 2026-01-09. |
| INCY - Incyte Corporation | SELL | -10 @ USD 106.87 | USD -1,069 | The ETF sold 10 shares of INCY on 2026-01-09. The shares were previously bought for an average price of USD 66.2324. The Incyte Corporation shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold INCY share for is USD 92.3264 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -10 @ USD 115.27 | USD -1,153 | The ETF sold 10 shares of HOOD on 2026-01-09. The shares were previously bought for an average price of USD 45.5662. The Robinhood Markets Inc shares were sold for 153.0% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold HOOD share for is USD 68.0501 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -30 @ USD 44.04 | USD -1,321 | The ETF sold 30 shares of EXEL on 2026-01-09. The shares were previously bought for an average price of USD 42.3832. The Exelixis Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold EXEL share for is USD 42.8728 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 66.4199 | USD -1,328 | The ETF sold 20 shares of FOX on 2026-01-09. The shares were previously bought for an average price of USD 50.664. The Fox Corp Class B shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold FOX share for is USD 58.4402 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -20 @ USD 66.8398 | USD -1,337 | The ETF sold 20 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 63.4776. The Fidelity National Information Services Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold FIS share for is USD 66.3156 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -30 @ USD 44.6 | USD -1,338 | The ETF sold 30 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 58.6755. The General Mills Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold GIS share for is USD 53.149 which is higher than the selling price of USD 44.6 on 2026-01-09. |
| BE - Bloom Energy Corp | SELL | -10 @ USD 134.07 | USD -1,341 | The ETF sold 10 shares of BE on 2026-01-09. The shares were previously bought for an average price of USD 103.87. The Bloom Energy Corp shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold BE share for is USD 93.8914 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -70 @ USD 19.21 | USD -1,345 | The ETF sold 70 shares of LYFT on 2026-01-09. The shares were previously bought for an average price of USD 19.15. The LYFT Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LYFT share for is USD 20.1371 which is higher than the selling price of USD 19.21 on 2026-01-09. |
| CFR - Cullen/Frost Bankers Inc | SELL | -10 @ USD 135.78 | USD -1,358 | The ETF sold 10 shares of CFR on 2026-01-09. The shares were previously bought for an average price of USD . The Cullen/Frost Bankers Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CFR share for is USD so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -10 @ USD 136.26 | USD -1,363 | The ETF sold 10 shares of HIG on 2026-01-09. The shares were previously bought for an average price of USD 123.068. The Hartford Financial Services Group shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold HIG share for is USD 133.699 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -120 @ USD 11.72 | USD -1,406 | The ETF sold 120 shares of HUN on 2026-01-09. The shares were previously bought for an average price of USD 12.8202. The Huntsman Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold HUN share for is USD 11.3702 so the ETF has sold 120 shares on 2026-01-09 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -10 @ USD 142.74 | USD -1,427 | The ETF sold 10 shares of DG on 2026-01-09. The shares were previously bought for an average price of USD 102.696. The Dollar General Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold DG share for is USD 131.832 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -10 @ USD 145.38 | USD -1,454 | The ETF sold 10 shares of TOL on 2026-01-09. The shares were previously bought for an average price of USD 124.649. The Toll Brothers Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold TOL share for is USD 145.667 which is higher than the selling price of USD 145.38 on 2026-01-09. |
| LEVI - Levi Strauss & Co Class A | SELL | -70 @ USD 21.75 | USD -1,523 | The ETF sold 70 shares of LEVI on 2026-01-09. The shares were previously bought for an average price of USD 20.231. The Levi Strauss & Co Class A shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold LEVI share for is USD 21.3927 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -20 @ USD 81.8001 | USD -1,636 | The ETF sold 20 shares of AFRM on 2026-01-09. The shares were previously bought for an average price of USD 68.5699. The Affirm Holdings Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold AFRM share for is USD 69.9154 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -10 @ USD 165.24 | USD -1,652 | The ETF sold 10 shares of MMM on 2026-01-09. The shares were previously bought for an average price of USD 145.715. The 3M Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold MMM share for is USD 148.439 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -30 @ USD 55.62 | USD -1,669 | The ETF sold 30 shares of BALL on 2026-01-09. The shares were previously bought for an average price of USD 48.8327. The Ball Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold BALL share for is USD 50.2673 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -10 @ USD 174.44 | USD -1,744 | The ETF sold 10 shares of DGX on 2026-01-09. The shares were previously bought for an average price of USD 173.49. The Quest Diagnostics Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold DGX share for is USD 179.984 which is higher than the selling price of USD 174.44 on 2026-01-09. |
| HPE - Hewlett Packard Enterprise Co | SELL | -80 @ USD 22.17 | USD -1,774 | The ETF sold 80 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 16.2774. The Hewlett Packard Enterprise Co shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 80 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -80 @ USD 22.17 | USD -1,774 | The ETF sold 80 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 16.2774. The Hokuetsu Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 80 shares on 2026-01-09 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -10 @ USD 185.28 | USD -1,853 | The ETF sold 10 shares of VLO on 2026-01-09. The shares were previously bought for an average price of USD 125.655. The Valero Energy Corporation shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold VLO share for is USD 128.563 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -10 @ USD 201.47 | USD -2,015 | The ETF sold 10 shares of RGA on 2026-01-09. The shares were previously bought for an average price of USD 189.077. The Reinsurance Group of America shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold RGA share for is USD 201.187 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -250 @ USD 8.20999 | USD -2,052 | The ETF sold 250 shares of SNAP on 2026-01-09. The shares were previously bought for an average price of USD 8.48525. The Snap Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold SNAP share for is USD 8.72872 which is higher than the selling price of USD 8.20999 on 2026-01-09. |
| HWM - Howmet Aerospace Inc | SELL | -10 @ USD 218.27 | USD -2,183 | The ETF sold 10 shares of HWM on 2026-01-09. The shares were previously bought for an average price of USD . The Howmet Aerospace Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HWM share for is USD so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -10 @ USD 219.09 | USD -2,191 | The ETF sold 10 shares of SNOW on 2026-01-09. The shares were previously bought for an average price of USD 185.131. The Snowflake Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold SNOW share for is USD 235.943 which is higher than the selling price of USD 219.09 on 2026-01-09. |
| ESTC - Elastic NV | SELL | -30 @ USD 78.6201 | USD -2,359 | The ETF sold 30 shares of ESTC on 2026-01-09. The shares were previously bought for an average price of USD 85.131. The Elastic NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold ESTC share for is USD 75.6121 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -130 @ USD 18.44 | USD -2,397 | The ETF sold 130 shares of HST on 2026-01-09. The shares were previously bought for an average price of USD 18.12. The Host Hotels & Resorts Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold HST share for is USD 18.446 which is higher than the selling price of USD 18.44 on 2026-01-09. |
| WMB - The Williams Companies Inc | SELL | -40 @ USD 60.3199 | USD -2,413 | The ETF sold 40 shares of WMB on 2026-01-09. The shares were previously bought for an average price of USD 59.1536. The The Williams Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold WMB share for is USD 60.0438 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -40 @ USD 60.68 | USD -2,427 | The ETF sold 40 shares of ROL on 2026-01-09. The shares were previously bought for an average price of USD 57.643. The Rollins Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold ROL share for is USD 57.2791 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -10 @ USD 244.56 | USD -2,446 | The ETF sold 10 shares of RDDT on 2026-01-09. The shares were previously bought for an average price of USD 146.692. The Reddit, Inc. shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 979 The average price that the ETF previously sold RDDT share for is USD 201.938 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -30 @ USD 87.7099 | USD -2,631 | The ETF sold 30 shares of TRU on 2026-01-09. The shares were previously bought for an average price of USD 89.922. The Trufin PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold TRU share for is USD 85.1174 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -20 @ USD 133.49 | USD -2,670 | The ETF sold 20 shares of CDW on 2026-01-09. The shares were previously bought for an average price of USD 134.339. The CDW Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CDW share for is USD 143.049 which is higher than the selling price of USD 133.49 on 2026-01-09. |
| HUM - Hummingbird Resources PLC | SELL | -10 @ USD 276.85 | USD -2,769 | The ETF sold 10 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 273.677. The Hummingbird Resources PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold HUM share for is USD 268.083 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -10 @ USD 276.85 | USD -2,769 | The ETF sold 10 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 273.677. The Humana Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold HUM share for is USD 268.083 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -40 @ USD 70.56 | USD -2,822 | The ETF sold 40 shares of RBRK on 2026-01-09. The shares were previously bought for an average price of USD 82.4. The Rubrik, Inc. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold RBRK share for is USD 78.6849 which is higher than the selling price of USD 70.56 on 2026-01-09. |
| EMR - Empresaria Group plc | SELL | -20 @ USD 144.2 | USD -2,884 | The ETF sold 20 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 119.746. The Empresaria Group plc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold EMR share for is USD 129.913 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -20 @ USD 144.2 | USD -2,884 | The ETF sold 20 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 119.746. The Emerson Electric Co shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold EMR share for is USD 129.913 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -20 @ USD 146.09 | USD -2,922 | The ETF sold 20 shares of SLAB on 2026-01-09. The shares were previously bought for an average price of USD 124.662. The Silicon Laboratories Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold SLAB share for is USD 126.413 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -30 @ USD 97.92 | USD -2,938 | The ETF sold 30 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 97.9399. The Kimberly-Clark Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold KMB share for is USD 103.526 which is higher than the selling price of USD 97.92 on 2026-01-09. |
| FDS - FactSet Research Systems Inc | SELL | -10 @ USD 294.45 | USD -2,945 | The ETF sold 10 shares of FDS on 2026-01-09. The shares were previously bought for an average price of USD 286.36. The FactSet Research Systems Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold FDS share for is USD 291.514 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -50 @ USD 60.99 | USD -3,050 | The ETF sold 50 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 54.1066. The Edison International shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold EIX share for is USD 59.465 so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -40 @ USD 77.34 | USD -3,094 | The ETF sold 40 shares of MNST on 2026-01-09. The shares were previously bought for an average price of USD 60.3051. The Monster Beverage Corp shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold MNST share for is USD 72.9649 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -10 @ USD 311.5 | USD -3,115 | The ETF sold 10 shares of RCL on 2026-01-09. The shares were previously bought for an average price of USD 273.008. The Royal Caribbean Cruises Ltd shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold RCL share for is USD 270.729 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -20 @ USD 157.28 | USD -3,146 | The ETF sold 20 shares of DHI on 2026-01-09. The shares were previously bought for an average price of USD 146.931. The DR Horton Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold DHI share for is USD 152.578 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -40 @ USD 78.6799 | USD -3,147 | The ETF sold 40 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 83.2653. The Petards Group plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold PEG share for is USD 80.2127 which is higher than the selling price of USD 78.6799 on 2026-01-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -40 @ USD 78.6799 | USD -3,147 | The ETF sold 40 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 83.2653. The Public Service Enterprise Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold PEG share for is USD 80.2127 which is higher than the selling price of USD 78.6799 on 2026-01-09. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -40 @ USD 80.3 | USD -3,212 | The ETF sold 40 shares of IONS on 2026-01-09. The shares were previously bought for an average price of USD 46.4425. The Ionis Pharmaceuticals Inc shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold IONS share for is USD 75.5849 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -100 @ USD 32.13 | USD -3,213 | The ETF sold 100 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 25.8154. The Carnival PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -100 @ USD 32.13 | USD -3,213 | The ETF sold 100 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 25.8154. The CCL Products (India) Limited shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -120 @ USD 27.28 | USD -3,274 | The ETF sold 120 shares of DBX on 2026-01-09. The shares were previously bought for an average price of USD 27.5567. The Dropbox Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold DBX share for is USD 28.737 which is higher than the selling price of USD 27.28 on 2026-01-09. |
| PSTG - Pure Storage Inc | SELL | -50 @ USD 66.98 | USD -3,349 | The ETF sold 50 shares of PSTG on 2026-01-09. The shares were previously bought for an average price of USD 69.0313. The Pure Storage Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold PSTG share for is USD so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -90 @ USD 37.29 | USD -3,356 | The ETF sold 90 shares of TTD on 2026-01-09. The shares were previously bought for an average price of USD 43.5612. The Trade Desk Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold TTD share for is USD 68.973 which is higher than the selling price of USD 37.29 on 2026-01-09. |
| OMF - OneMain Holdings Inc | SELL | -50 @ USD 70.88 | USD -3,544 | The ETF sold 50 shares of OMF on 2026-01-09. The shares were previously bought for an average price of USD 51.6946. The OneMain Holdings Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold OMF share for is USD 56.0724 so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -20 @ USD 186.01 | USD -3,720 | The ETF sold 20 shares of MMC on 2026-01-09. The shares were previously bought for an average price of USD 185.541. The Marsh & McLennan Companies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold MMC share for is USD 185.735 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -40 @ USD 93.3799 | USD -3,735 | The ETF sold 40 shares of RMBS on 2026-01-09. The shares were previously bought for an average price of USD 61.236. The Rambus Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold RMBS share for is USD 99.5883 which is higher than the selling price of USD 93.3799 on 2026-01-09. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -10 @ USD 398.29 | USD -3,983 | The ETF sold 10 shares of ALNY on 2026-01-09. The shares were previously bought for an average price of USD 423.633. The Alnylam Pharmaceuticals Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold ALNY share for is USD 414.295 which is higher than the selling price of USD 398.29 on 2026-01-09. |
| NBIX - Neurocrine Biosciences Inc | SELL | -30 @ USD 135.79 | USD -4,074 | The ETF sold 30 shares of NBIX on 2026-01-09. The shares were previously bought for an average price of USD 114.114. The Neurocrine Biosciences Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold NBIX share for is USD 126.239 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -60 @ USD 68.75 | USD -4,125 | The ETF sold 60 shares of Z on 2026-01-09. The shares were previously bought for an average price of USD 68.6744. The Zillow Group Inc Class C shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold Z share for is USD 76.5944 which is higher than the selling price of USD 68.75 on 2026-01-09. |
| CFLT - Confluent Inc | SELL | -140 @ USD 30.36 | USD -4,250 | The ETF sold 140 shares of CFLT on 2026-01-09. The shares were previously bought for an average price of USD 19.9179. The Confluent Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 1,462 The average price that the ETF previously sold CFLT share for is USD 25.951 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -100 @ USD 42.98 | USD -4,298 | The ETF sold 100 shares of SW on 2026-01-09. The shares were previously bought for an average price of USD 35.6824. The Smurfit WestRock plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold SW share for is USD 36.9683 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -20 @ USD 215.56 | USD -4,311 | The ETF sold 20 shares of DASH on 2026-01-09. The shares were previously bought for an average price of USD 209.64. The DoorDash, Inc. Class A Common Stock shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold DASH share for is USD 225.804 which is higher than the selling price of USD 215.56 on 2026-01-09. |
| SYF - Synchrony Financial | SELL | -50 @ USD 86.89 | USD -4,345 | The ETF sold 50 shares of SYF on 2026-01-09. The shares were previously bought for an average price of USD 69.0674. The Synchrony Financial shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold SYF share for is USD 68.3695 so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -30 @ USD 150.42 | USD -4,513 | The ETF sold 30 shares of CRDO on 2026-01-09. The shares were previously bought for an average price of USD 103.151. The Credo Technology Group Holding Ltd shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold CRDO share for is USD 151.805 which is higher than the selling price of USD 150.42 on 2026-01-09. |
| CVNA - Carvana Co | SELL | -10 @ USD 463.09 | USD -4,631 | The ETF sold 10 shares of CVNA on 2026-01-09. The shares were previously bought for an average price of USD 288.509. The Carvana Co shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold CVNA share for is USD 386.071 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -120 @ USD 40.11 | USD -4,813 | The ETF sold 120 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 38.2789. The Chipotle Mexican Grill Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold CMG share for is USD 47.7531 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -120 @ USD 40.11 | USD -4,813 | The ETF sold 120 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 38.2789. The KESSELRUN RESOURCES LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold CMG share for is USD 47.7531 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| NXPI - NXP Semiconductors NV | SELL | -20 @ USD 241.15 | USD -4,823 | The ETF sold 20 shares of NXPI on 2026-01-09. The shares were previously bought for an average price of USD 207.273. The NXP Semiconductors NV shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold NXPI share for is USD 210.913 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -130 @ USD 37.68 | USD -4,898 | The ETF sold 130 shares of CUBE on 2026-01-09. The shares were previously bought for an average price of USD 40.8545. The CubeSmart shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold CUBE share for is USD 37.7761 which is higher than the selling price of USD 37.68 on 2026-01-09. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -200 @ USD 24.53 | USD -4,906 | The ETF sold 200 shares of NCLH on 2026-01-09. The shares were previously bought for an average price of USD 17.7978. The Norwegian Cruise Line Holdings Ltd shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold NCLH share for is USD 22.3019 so the ETF has sold 200 shares on 2026-01-09 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -70 @ USD 70.61 | USD -4,943 | The ETF sold 70 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 73.2574. The Balfour Beatty plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold BBY share for is USD 77.6346 which is higher than the selling price of USD 70.61 on 2026-01-09. |
| CCK - Crown Holdings Inc | SELL | -50 @ USD 104.53 | USD -5,227 | The ETF sold 50 shares of CCK on 2026-01-09. The shares were previously bought for an average price of USD 95.8469. The Crown Holdings Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold CCK share for is USD 99.6508 so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -10 @ USD 525.18 | USD -5,252 | The ETF sold 10 shares of SNPS on 2026-01-09. The shares were previously bought for an average price of USD 475.563. The Synopsys Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -30 @ USD 175.97 | USD -5,279 | The ETF sold 30 shares of INSM on 2026-01-09. The shares were previously bought for an average price of USD 152.023. The Insmed Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold INSM share for is USD 183.884 which is higher than the selling price of USD 175.97 on 2026-01-09. |
| HBAN - Huntington Bancshares Incorporated | SELL | -300 @ USD 18.24 | USD -5,472 | The ETF sold 300 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 17.2821. The Huntington Bancshares Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold HBAN share for is USD 16.935 so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -130 @ USD 42.68 | USD -5,548 | The ETF sold 130 shares of EXLS on 2026-01-09. The shares were previously bought for an average price of USD 42.3674. The ExlService Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold EXLS share for is USD 40.9819 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -70 @ USD 82.87 | USD -5,801 | The ETF sold 70 shares of GM on 2026-01-09. The shares were previously bought for an average price of USD 64.5108. The General Motors Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold GM share for is USD 77.3545 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -40 @ USD 149.27 | USD -5,971 | The ETF sold 40 shares of NRG on 2026-01-09. The shares were previously bought for an average price of USD 151.515. The NRG Energy Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold NRG share for is USD 162.793 which is higher than the selling price of USD 149.27 on 2026-01-09. |
| STX - Shield Therapeutics plc | SELL | -20 @ USD 304.01 | USD -6,080 | The ETF sold 20 shares of STX on 2026-01-09. The shares were previously bought for an average price of USD 273.267. The Shield Therapeutics plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold STX share for is USD 320.915 which is higher than the selling price of USD 304.01 on 2026-01-09. |
| AXON - Axon Enterprise Inc. | SELL | -10 @ USD 631.69 | USD -6,317 | The ETF sold 10 shares of AXON on 2026-01-09. The shares were previously bought for an average price of USD 704.107. The Axon Enterprise Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold AXON share for is USD 628.763 so the ETF has sold 10 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -390 @ USD 16.94 | USD -6,607 | The ETF sold 390 shares of CAG on 2026-01-09. The shares were previously bought for an average price of USD 17.4026. The ConAgra Foods Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold CAG share for is USD 17.6023 which is higher than the selling price of USD 16.94 on 2026-01-09. |
| HPQ - HP Inc | SELL | -310 @ USD 21.47 | USD -6,656 | The ETF sold 310 shares of HPQ on 2026-01-09. The shares were previously bought for an average price of USD 23.0937. The HP Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold HPQ share for is USD 27.5509 which is higher than the selling price of USD 21.47 on 2026-01-09. |
| VRSK - Verisk Analytics Inc | SELL | -30 @ USD 224.87 | USD -6,746 | The ETF sold 30 shares of VRSK on 2026-01-09. The shares were previously bought for an average price of USD 294.623. The Verisk Analytics Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold VRSK share for is USD 226.823 which is higher than the selling price of USD 224.87 on 2026-01-09. |
| CIEN - Ciena Corp | SELL | -30 @ USD 230.56 | USD -6,917 | The ETF sold 30 shares of CIEN on 2026-01-09. The shares were previously bought for an average price of USD 150.27. The Ciena Corp shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold CIEN share for is USD 132.406 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -40 @ USD 173.19 | USD -6,928 | The ETF sold 40 shares of THG on 2026-01-09. The shares were previously bought for an average price of USD 167.59. The THG Holdings PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold THG share for is USD 180.731 which is higher than the selling price of USD 173.19 on 2026-01-09. |
| CMS - CMS Energy Corporation | SELL | -100 @ USD 69.99 | USD -6,999 | The ETF sold 100 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 71.0641. The CMS Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold CMS share for is USD 70.6046 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| CMS - Commercial Metals Company | SELL | -100 @ USD 69.99 | USD -6,999 | The ETF sold 100 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 71.0641. The Commercial Metals Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold CMS share for is USD 70.6046 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| FOXA - Fox Corp Class A | SELL | -100 @ USD 73.68 | USD -7,368 | The ETF sold 100 shares of FOXA on 2026-01-09. The shares were previously bought for an average price of USD 54.9837. The Fox Corp Class A shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 1,870 The average price that the ETF previously sold FOXA share for is USD 55.7741 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -20 @ USD 371.56 | USD -7,431 | The ETF sold 20 shares of HUBS on 2026-01-09. The shares were previously bought for an average price of USD 535.34. The HubSpot Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,276 The average price that the ETF previously sold HUBS share for is USD 414.589 which is higher than the selling price of USD 371.56 on 2026-01-09. |
| COF - Capital One Financial Corporation | SELL | -30 @ USD 249.2 | USD -7,476 | The ETF sold 30 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 210.294. The Capital One Financial Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold COF share for is USD 229.819 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -30 @ USD 249.2 | USD -7,476 | The ETF sold 30 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 210.294. The Cofinimmo SA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold COF share for is USD 229.819 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -220 @ USD 34.3 | USD -7,546 | The ETF sold 220 shares of MRNA on 2026-01-09. The shares were previously bought for an average price of USD 26.2352. The Moderna Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold MRNA share for is USD 31.4122 so the ETF has sold 220 shares on 2026-01-09 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -40 @ USD 189.02 | USD -7,561 | The ETF sold 40 shares of PANW on 2026-01-09. The shares were previously bought for an average price of USD 193.388. The Palo Alto Networks Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold PANW share for is USD 185.974 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -90 @ USD 85.26 | USD -7,673 | The ETF sold 90 shares of CTSH on 2026-01-09. The shares were previously bought for an average price of USD 78.1631. The Cognizant Technology Solutions Corp Class A shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold CTSH share for is USD 75.3525 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| FISV - | SELL | -110 @ USD 69.85 | USD -7,683 | The ETF sold 110 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD 68.1883. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold FISV share for is USD 65.0268 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -40 @ USD 194.18 | USD -7,767 | The ETF sold 40 shares of LNG on 2026-01-09. The shares were previously bought for an average price of USD 229.057. The Cheniere Energy Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold LNG share for is USD 221.867 which is higher than the selling price of USD 194.18 on 2026-01-09. |
| GDDY - Godaddy Inc | SELL | -70 @ USD 113.54 | USD -7,948 | The ETF sold 70 shares of GDDY on 2026-01-09. The shares were previously bought for an average price of USD 126.374. The Godaddy Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold GDDY share for is USD 125.776 which is higher than the selling price of USD 113.54 on 2026-01-09. |
| VRT - Vertiv Holdings Co | SELL | -50 @ USD 163.58 | USD -8,179 | The ETF sold 50 shares of VRT on 2026-01-09. The shares were previously bought for an average price of USD 161.506. The Vertiv Holdings Co shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold VRT share for is USD 157.45 so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -180 @ USD 45.72 | USD -8,230 | The ETF sold 180 shares of ALLY on 2026-01-09. The shares were previously bought for an average price of USD 46.7502. The Ally Financial Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold ALLY share for is USD 43.0296 so the ETF has sold 180 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -30 @ USD 276.02 | USD -8,281 | The ETF sold 30 shares of ADSK on 2026-01-09. The shares were previously bought for an average price of USD 286.365. The Autodesk Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold ADSK share for is USD 294.599 which is higher than the selling price of USD 276.02 on 2026-01-09. |
| CI - Cigna Corp | SELL | -30 @ USD 278.95 | USD -8,369 | The ETF sold 30 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 317.575. The Cigna Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold CI share for is USD 304.652 which is higher than the selling price of USD 278.95 on 2026-01-09. |
| DAL - Dalata Hotel Group plc | SELL | -120 @ USD 72.31 | USD -8,677 | The ETF sold 120 shares of DAL on 2026-01-09. The shares were previously bought for an average price of USD 48.5844. The Dalata Hotel Group plc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 2,847 The average price that the ETF previously sold DAL share for is USD 62.2105 so the ETF has sold 120 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -60 @ USD 146.42 | USD -8,785 | The ETF sold 60 shares of TEAM on 2026-01-09. The shares were previously bought for an average price of USD 176.553. The TEAM plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold TEAM share for is USD 160.628 which is higher than the selling price of USD 146.42 on 2026-01-09. |
| NDAQ - Nasdaq Inc | SELL | -90 @ USD 98.24 | USD -8,842 | The ETF sold 90 shares of NDAQ on 2026-01-09. The shares were previously bought for an average price of USD 87.3839. The Nasdaq Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold NDAQ share for is USD 91.8771 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -40 @ USD 226.96 | USD -9,078 | The ETF sold 40 shares of EFX on 2026-01-09. The shares were previously bought for an average price of USD 220.383. The Equifax Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold EFX share for is USD 243.046 which is higher than the selling price of USD 226.96 on 2026-01-09. |
| IBM - International Business Machines | SELL | -30 @ USD 304.22 | USD -9,127 | The ETF sold 30 shares of IBM on 2026-01-09. The shares were previously bought for an average price of USD 264.952. The International Business Machines shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold IBM share for is USD 297.483 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -130 @ USD 73.27 | USD -9,525 | The ETF sold 130 shares of RBLX on 2026-01-09. The shares were previously bought for an average price of USD 86.9444. The Roblox Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold RBLX share for is USD 95.7047 which is higher than the selling price of USD 73.27 on 2026-01-09. |
| EXC - Exelon Corporation | SELL | -220 @ USD 43.3 | USD -9,526 | The ETF sold 220 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 44.2781. The Exelon Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold EXC share for is USD 44.1783 which is higher than the selling price of USD 43.3 on 2026-01-09. |
| UTHR - United Therapeutics Corporation | SELL | -20 @ USD 483.23 | USD -9,665 | The ETF sold 20 shares of UTHR on 2026-01-09. The shares were previously bought for an average price of USD 317.499. The United Therapeutics Corporation shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 3,315 The average price that the ETF previously sold UTHR share for is USD 438.728 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -50 @ USD 207.3 | USD -10,365 | The ETF sold 50 shares of KEYS on 2026-01-09. The shares were previously bought for an average price of USD 166.437. The Keystone Law Group PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,043 The average price that the ETF previously sold KEYS share for is USD 195.428 so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -190 @ USD 55.21 | USD -10,490 | The ETF sold 190 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 47.3076. The U.S. Bancorp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,501 The average price that the ETF previously sold USB share for is USD 51.8126 so the ETF has sold 190 shares on 2026-01-09 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -90 @ USD 118.8 | USD -10,692 | The ETF sold 90 shares of PCAR on 2026-01-09. The shares were previously bought for an average price of USD 105.516. The PACCAR Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,196 The average price that the ETF previously sold PCAR share for is USD 109.684 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -40 @ USD 272.25 | USD -10,890 | The ETF sold 40 shares of AIT on 2026-01-09. The shares were previously bought for an average price of USD 258.866. The Applied Industrial Technologies shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold AIT share for is USD 259.542 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -120 @ USD 90.91 | USD -10,909 | The ETF sold 120 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 79.0788. The eBay Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold EBAY share for is USD 77.7016 so the ETF has sold 120 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -110 @ USD 99.58 | USD -10,954 | The ETF sold 110 shares of ACM on 2026-01-09. The shares were previously bought for an average price of USD 104.498. The Aecom Technology Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold ACM share for is USD 105.968 which is higher than the selling price of USD 99.58 on 2026-01-09. |
| CNC - Concurrent Technologies Plc | SELL | -240 @ USD 46.61 | USD -11,186 | The ETF sold 240 shares of CNC on 2026-01-09. The shares were previously bought for an average price of USD 54.2328. The Concurrent Technologies Plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,829 The average price that the ETF previously sold CNC share for is USD 46.9162 which is higher than the selling price of USD 46.61 on 2026-01-09. |
| TXN - Texas Instruments Incorporated | SELL | -60 @ USD 190.31 | USD -11,419 | The ETF sold 60 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 183.626. The Texas Instruments Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold TXN share for is USD 188.16 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -30 @ USD 381.7 | USD -11,451 | The ETF sold 30 shares of TT on 2026-01-09. The shares were previously bought for an average price of USD 381.649. The Trane Technologies plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold TT share for is USD 398.832 which is higher than the selling price of USD 381.7 on 2026-01-09. |
| LYB - LyondellBasell Industries NV | SELL | -240 @ USD 48.71 | USD -11,690 | The ETF sold 240 shares of LYB on 2026-01-09. The shares were previously bought for an average price of USD 59.0192. The LyondellBasell Industries NV shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,474 The average price that the ETF previously sold LYB share for is USD 58.898 which is higher than the selling price of USD 48.71 on 2026-01-09. |
| PINS - Pinterest Inc | SELL | -440 @ USD 27.14 | USD -11,942 | The ETF sold 440 shares of PINS on 2026-01-09. The shares were previously bought for an average price of USD 28.2719. The Pinterest Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold PINS share for is USD 27.98 which is higher than the selling price of USD 27.14 on 2026-01-09. |
| FERG - Ferguson Plc | SELL | -50 @ USD 238.86 | USD -11,943 | The ETF sold 50 shares of FERG on 2026-01-09. The shares were previously bought for an average price of USD 222.974. The Ferguson Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold FERG share for is USD 243.83 which is higher than the selling price of USD 238.86 on 2026-01-09. |
| TMUS - T-Mobile US Inc | SELL | -60 @ USD 200.56 | USD -12,034 | The ETF sold 60 shares of TMUS on 2026-01-09. The shares were previously bought for an average price of USD 234.482. The T-Mobile US Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold TMUS share for is USD 205.923 which is higher than the selling price of USD 200.56 on 2026-01-09. |
| CW - Curtiss-Wright Corporation | SELL | -20 @ USD 605.1 | USD -12,102 | The ETF sold 20 shares of CW on 2026-01-09. The shares were previously bought for an average price of USD 397.914. The Curtiss-Wright Corporation shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 4,144 The average price that the ETF previously sold CW share for is USD 497.06 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -110 @ USD 110.85 | USD -12,194 | The ETF sold 110 shares of JCI on 2026-01-09. The shares were previously bought for an average price of USD 100.652. The Johnson Controls International PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold JCI share for is USD 116.286 which is higher than the selling price of USD 110.85 on 2026-01-09. |
| GEV - GE Vernova LLC | SELL | -20 @ USD 622.5 | USD -12,450 | The ETF sold 20 shares of GEV on 2026-01-09. The shares were previously bought for an average price of USD 499.575. The GE Vernova LLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold GEV share for is USD 584.099 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -150 @ USD 83.22 | USD -12,483 | The ETF sold 150 shares of MRVL on 2026-01-09. The shares were previously bought for an average price of USD 76.2271. The Marvell Technology Group Ltd shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold MRVL share for is USD 81.9822 so the ETF has sold 150 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -80 @ USD 158.55 | USD -12,684 | The ETF sold 80 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 161.672. The Digital Realty Trust 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 DLR share for is USD 161.161 which is higher than the selling price of USD 158.55 on 2026-01-09. |
| ALL - Atlantic Lithium Ltd | SELL | -60 @ USD 212.21 | USD -12,733 | The ETF sold 60 shares of ALL on 2026-01-09. The shares were previously bought for an average price of USD 199.762. The Atlantic Lithium Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold ALL share for is USD 203.828 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -100 @ USD 134.35 | USD -13,435 | The ETF sold 100 shares of TPR on 2026-01-09. The shares were previously bought for an average price of USD 87.31. The Tapestry Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 4,704 The average price that the ETF previously sold TPR share for is USD 120.315 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -70 @ USD 200.46 | USD -14,032 | The ETF sold 70 shares of WDC on 2026-01-09. The shares were previously bought for an average price of USD 164.515. The Western Digital Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 2,516 The average price that the ETF previously sold WDC share for is USD 168.34 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -60 @ USD 234.31 | USD -14,059 | The ETF sold 60 shares of NTRA on 2026-01-09. The shares were previously bought for an average price of USD 160.724. The Natera Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 4,415 The average price that the ETF previously sold NTRA share for is USD 208.548 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -90 @ USD 157.62 | USD -14,186 | The ETF sold 90 shares of BX on 2026-01-09. The shares were previously bought for an average price of USD 155.011. The Blackstone Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold BX share for is USD 154.109 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -60 @ USD 240.12 | USD -14,407 | The ETF sold 60 shares of VEEV on 2026-01-09. The shares were previously bought for an average price of USD 238.387. The Veeva Systems Inc Class A shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold VEEV share for is USD 239.888 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -120 @ USD 120.62 | USD -14,474 | The ETF sold 120 shares of DELL on 2026-01-09. The shares were previously bought for an average price of USD 129.978. The Dell Technologies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold DELL share for is USD 127.943 which is higher than the selling price of USD 120.62 on 2026-01-09. |
| ABT - Abbott Laboratories | SELL | -120 @ USD 125.92 | USD -15,110 | The ETF sold 120 shares of ABT on 2026-01-09. The shares were previously bought for an average price of USD 128.609. The Abbott Laboratories shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold ABT share for is USD 134.2 which is higher than the selling price of USD 125.92 on 2026-01-09. |
| CMCSA - Comcast Corp | SELL | -540 @ USD 28.37 | USD -15,320 | The ETF sold 540 shares of CMCSA on 2026-01-09. The shares were previously bought for an average price of USD 34.9418. The Comcast Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,549 The average price that the ETF previously sold CMCSA share for is USD 32.875 which is higher than the selling price of USD 28.37 on 2026-01-09. |
| ROKU - Roku Inc | SELL | -140 @ USD 111.17 | USD -15,564 | The ETF sold 140 shares of ROKU on 2026-01-09. The shares were previously bought for an average price of USD 99.5113. The Roku Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold ROKU share for is USD 98.4413 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -20 @ USD 796.55 | USD -15,931 | The ETF sold 20 shares of REGN on 2026-01-09. The shares were previously bought for an average price of USD 562.292. The Regeneron Pharmaceuticals Inc shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 4,685 The average price that the ETF previously sold REGN share for is USD 698.523 so the ETF has sold 20 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -80 @ USD 201.11 | USD -16,089 | The ETF sold 80 shares of CAH on 2026-01-09. The shares were previously bought for an average price of USD 153.899. The Cardinal Health Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 3,777 The average price that the ETF previously sold CAH share for is USD 197.874 so the ETF has sold 80 shares on 2026-01-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -230 @ USD 70.51 | USD -16,217 | The ETF sold 230 shares of KO on 2026-01-09. The shares were previously bought for an average price of USD 70.5534. The The Coca-Cola Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold KO share for is USD 68.3409 so the ETF has sold 230 shares on 2026-01-09 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -170 @ USD 95.95 | USD -16,312 | The ETF sold 170 shares of WFC on 2026-01-09. The shares were previously bought for an average price of USD 74.5928. The Wells Fargo & Company shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 3,631 The average price that the ETF previously sold WFC share for is USD 75.7023 so the ETF has sold 170 shares on 2026-01-09 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -400 @ USD 42.03 | USD -16,812 | The ETF sold 400 shares of NI on 2026-01-09. The shares were previously bought for an average price of USD 40.8422. The NiSource Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold NI share for is USD 42.55 which is higher than the selling price of USD 42.03 on 2026-01-09. |
| ANET - Arista Networks | SELL | -140 @ USD 122.89 | USD -17,205 | The ETF sold 140 shares of ANET on 2026-01-09. The shares were previously bought for an average price of USD 114.714. The Arista Networks shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,145 The average price that the ETF previously sold ANET share for is USD 130.179 which is higher than the selling price of USD 122.89 on 2026-01-09. |
| UPS - United Parcel Service Inc | SELL | -160 @ USD 108.06 | USD -17,290 | The ETF sold 160 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 100.91. The United Parcel Service Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold UPS share for is USD 97.5967 so the ETF has sold 160 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYZ - | SELL | -250 @ USD 69.55 | USD -17,388 | The ETF sold 250 shares of XYZ on 2026-01-09. The shares were previously bought for an average price of USD 66.9023. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold XYZ share for is USD 65.308 so the ETF has sold 250 shares on 2026-01-09 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -30 @ USD 586.24 | USD -17,587 | The ETF sold 30 shares of ISRG on 2026-01-09. The shares were previously bought for an average price of USD 515.749. The Intuitive Surgical Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,115 The average price that the ETF previously sold ISRG share for is USD 579.584 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -150 @ USD 122.41 | USD -18,362 | The ETF sold 150 shares of OC on 2026-01-09. The shares were previously bought for an average price of USD 129.63. The Owens Corning Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold OC share for is USD 133.278 which is higher than the selling price of USD 122.41 on 2026-01-09. |
| TEL - TE Connectivity Ltd | SELL | -80 @ USD 231.6 | USD -18,528 | The ETF sold 80 shares of TEL on 2026-01-09. The shares were previously bought for an average price of USD 161.745. The TE Connectivity Ltd shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 5,588 The average price that the ETF previously sold TEL share for is USD 187.019 so the ETF has sold 80 shares on 2026-01-09 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -40 @ USD 472.07 | USD -18,883 | The ETF sold 40 shares of HCA on 2026-01-09. The shares were previously bought for an average price of USD 411.156. The HCA Holdings Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,437 The average price that the ETF previously sold HCA share for is USD 389.214 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -240 @ USD 79.41 | USD -19,058 | The ETF sold 240 shares of MET on 2026-01-09. The shares were previously bought for an average price of USD 79.1121. The MetLife Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold MET share for is USD 78.5251 so the ETF has sold 240 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -40 @ USD 488.08 | USD -19,523 | The ETF sold 40 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 462.118. The Deere & Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold DE share for is USD 484.655 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -60 @ USD 326.1 | USD -19,566 | The ETF sold 60 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 311.211. The Amgen Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold AMGN share for is USD 294.582 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -90 @ USD 217.55 | USD -19,580 | The ETF sold 90 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 178.92. The PNC Financial Services Group Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold PNC share for is USD 206.126 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -90 @ USD 217.55 | USD -19,580 | The ETF sold 90 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 178.92. The GREAT ELM GROUP NEW-001 shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold PNC share for is USD 206.126 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -450 @ USD 45.55 | USD -20,498 | The ETF sold 450 shares of INTC on 2026-01-09. The shares were previously bought for an average price of USD 27.2553. The Intel Corporation shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 8,233 The average price that the ETF previously sold INTC share for is USD 30.5366 so the ETF has sold 450 shares on 2026-01-09 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -280 @ USD 74.9 | USD -20,972 | The ETF sold 280 shares of VTR on 2026-01-09. The shares were previously bought for an average price of USD 66.4809. The Ventas Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,357 The average price that the ETF previously sold VTR share for is USD 75.3904 which is higher than the selling price of USD 74.9 on 2026-01-09. |
| AMAT - Amati AIM VCT plc | SELL | -70 @ USD 301.18 | USD -21,083 | The ETF sold 70 shares of AMAT on 2026-01-09. The shares were previously bought for an average price of USD 197.084. The Amati AIM VCT plc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 7,287 The average price that the ETF previously sold AMAT share for is USD 190.471 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -40 @ USD 531.61 | USD -21,264 | The ETF sold 40 shares of MCO on 2026-01-09. The shares were previously bought for an average price of USD 476.442. The Moodys Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,207 The average price that the ETF previously sold MCO share for is USD 490.36 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -40 @ USD 541.94 | USD -21,678 | The ETF sold 40 shares of SPGI on 2026-01-09. The shares were previously bought for an average price of USD 501.12. The S&P Global Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,633 The average price that the ETF previously sold SPGI share for is USD 508.834 so the ETF has sold 40 shares on 2026-01-09 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -210 @ USD 104.92 | USD -22,033 | The ETF sold 210 shares of EOG on 2026-01-09. The shares were previously bought for an average price of USD 108.404. The Europa Oil & Gas Holdings shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold EOG share for is USD 117.588 which is higher than the selling price of USD 104.92 on 2026-01-09. |
| WM - Waste Management Inc | SELL | -100 @ USD 220.91 | USD -22,091 | The ETF sold 100 shares of WM on 2026-01-09. The shares were previously bought for an average price of USD 227.395. The Waste Management Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold WM share for is USD 220.391 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -310 @ USD 73.88 | USD -22,903 | The ETF sold 310 shares of CSCO on 2026-01-09. The shares were previously bought for an average price of USD 65.5792. The Cisco Systems Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold CSCO share for is USD 74.7835 which is higher than the selling price of USD 73.88 on 2026-01-09. |
| AME - Ametek Inc | SELL | -110 @ USD 210.64 | USD -23,170 | The ETF sold 110 shares of AME on 2026-01-09. The shares were previously bought for an average price of USD 177.083. The Ametek Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 3,691 The average price that the ETF previously sold AME share for is USD 194.575 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -220 @ USD 108.99 | USD -23,978 | The ETF sold 220 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 67.1161. The Newmont Goldcorp Corp shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 9,212 The average price that the ETF previously sold NEM share for is USD 77.9355 so the ETF has sold 220 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -220 @ USD 108.99 | USD -23,978 | The ETF sold 220 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 67.1161. The Nemetschek SE shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 9,212 The average price that the ETF previously sold NEM share for is USD 77.9355 so the ETF has sold 220 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -30 @ USD 816.06 | USD -24,482 | The ETF sold 30 shares of MCK on 2026-01-09. The shares were previously bought for an average price of USD 727.554. The McKesson Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold MCK share for is USD 788.051 so the ETF has sold 30 shares on 2026-01-09 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -140 @ USD 177.78 | USD -24,889 | The ETF sold 140 shares of QCOM on 2026-01-09. The shares were previously bought for an average price of USD 154.673. The Qualcomm Incorporated shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,235 The average price that the ETF previously sold QCOM share for is USD 170.958 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -620 @ USD 40.46 | USD -25,085 | The ETF sold 620 shares of VZ on 2026-01-09. The shares were previously bought for an average price of USD 43.3837. The Verizon Communications Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold VZ share for is USD 42.2569 which is higher than the selling price of USD 40.46 on 2026-01-09. |
| ACN - Accenture plc | SELL | -90 @ USD 280.67 | USD -25,260 | The ETF sold 90 shares of ACN on 2026-01-09. The shares were previously bought for an average price of USD 295.727. The Accenture plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold ACN share for is USD 297.19 which is higher than the selling price of USD 280.67 on 2026-01-09. |
| ORCL - Oracle Corporation | SELL | -130 @ USD 198.52 | USD -25,808 | The ETF sold 130 shares of ORCL on 2026-01-09. The shares were previously bought for an average price of USD 222.223. The Oracle Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,081 The average price that the ETF previously sold ORCL share for is USD 193.244 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,080 @ USD 23.99 | USD -25,909 | The ETF sold 1080 shares of T on 2026-01-09. The shares were previously bought for an average price of USD 26.6409. The AT&T Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold T share for is USD 25.347 which is higher than the selling price of USD 23.99 on 2026-01-09. |
| MSI - MS INTERNATIONAL plc | SELL | -70 @ USD 383.14 | USD -26,820 | The ETF sold 70 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 408.489. The MS INTERNATIONAL plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold MSI share for is USD 407.127 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| MSI - Mitsui Chemicals Inc | SELL | -70 @ USD 383.14 | USD -26,820 | The ETF sold 70 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 408.489. The Mitsui Chemicals Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold MSI share for is USD 407.127 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| CTAS - Cintas Corporation | SELL | -140 @ USD 193.12 | USD -27,037 | The ETF sold 140 shares of CTAS on 2026-01-09. The shares were previously bought for an average price of USD 210.141. The Cintas Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,383 The average price that the ETF previously sold CTAS share for is USD 197.972 which is higher than the selling price of USD 193.12 on 2026-01-09. |
| GILD - Guild Esports Plc | SELL | -240 @ USD 121.1 | USD -29,064 | The ETF sold 240 shares of GILD on 2026-01-09. The shares were previously bought for an average price of USD 110.807. The Guild Esports Plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold GILD share for is USD 120.265 so the ETF has sold 240 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -80 @ USD 367.54 | USD -29,403 | The ETF sold 80 shares of SYK on 2026-01-09. The shares were previously bought for an average price of USD 364.415. The Stryker Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold SYK share for is USD 372.138 which is higher than the selling price of USD 367.54 on 2026-01-09. |
| ICE - Intercontinental Exchange Inc | SELL | -180 @ USD 165.98 | USD -29,876 | The ETF sold 180 shares of ICE on 2026-01-09. The shares were previously bought for an average price of USD 171.17. The Intercontinental Exchange Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold ICE share for is USD 168.381 which is higher than the selling price of USD 165.98 on 2026-01-09. |
| ADBE - Adobe Systems Incorporated | SELL | -90 @ USD 333.95 | USD -30,056 | The ETF sold 90 shares of ADBE on 2026-01-09. The shares were previously bought for an average price of USD 374.318. The Adobe Systems Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold ADBE share for is USD 355.439 which is higher than the selling price of USD 333.95 on 2026-01-09. |
| PFE - Pfizer Inc | SELL | -1,180 @ USD 25.48 | USD -30,066 | The ETF sold 1180 shares of PFE on 2026-01-09. The shares were previously bought for an average price of USD 24.2743. The Pfizer Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,423 The average price that the ETF previously sold PFE share for is USD 24.8011 so the ETF has sold 1180 shares on 2026-01-09 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,500 @ USD 20.41 | USD -30,615 | The ETF sold 1500 shares of KIM on 2026-01-09. The shares were previously bought for an average price of USD 20.9855. The Kimco Realty Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold KIM share for is USD 20.5379 which is higher than the selling price of USD 20.41 on 2026-01-09. |
| MTZ - MasTec Inc | SELL | -140 @ USD 218.91 | USD -30,647 | The ETF sold 140 shares of MTZ on 2026-01-09. The shares were previously bought for an average price of USD 157.804. The MasTec Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 8,555 The average price that the ETF previously sold MTZ share for is USD 206.201 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -140 @ USD 218.91 | USD -30,647 | The ETF sold 140 shares of MTZ on 2026-01-09. The shares were previously bought for an average price of USD 157.804. The M&T Bank Corp shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 8,555 The average price that the ETF previously sold MTZ share for is USD 206.201 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -230 @ USD 141.8 | USD -32,614 | The ETF sold 230 shares of NOW on 2026-01-09. The shares were previously bought for an average price of USD 288.491. The ServiceNow Inc shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,739 The average price that the ETF previously sold NOW share for is USD 695.419 which is higher than the selling price of USD 141.8 on 2026-01-09. |
| ETR - Entergy Corporation | SELL | -350 @ USD 93.52 | USD -32,732 | The ETF sold 350 shares of ETR on 2026-01-09. The shares were previously bought for an average price of USD 85.1438. The Entergy Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,932 The average price that the ETF previously sold ETR share for is USD 91.51 so the ETF has sold 350 shares on 2026-01-09 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -690 @ USD 47.67 | USD -32,892 | The ETF sold 690 shares of BWA on 2026-01-09. The shares were previously bought for an average price of USD 34.7487. The BorgWarner Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 8,916 The average price that the ETF previously sold BWA share for is USD 37.7478 so the ETF has sold 690 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -240 @ USD 139.27 | USD -33,425 | The ETF sold 240 shares of ABNB on 2026-01-09. The shares were previously bought for an average price of USD 128.569. The Airbnb Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,568 The average price that the ETF previously sold ABNB share for is USD 123.027 so the ETF has sold 240 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -130 @ USD 259.94 | USD -33,792 | The ETF sold 130 shares of CRM on 2026-01-09. The shares were previously bought for an average price of USD 267.785. The Salesforce.com Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold CRM share for is USD 240.484 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -160 @ USD 215.16 | USD -34,426 | The ETF sold 160 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 244.398. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,678 The average price that the ETF previously sold PGR share for is USD 231.981 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -160 @ USD 215.16 | USD -34,426 | The ETF sold 160 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 244.398. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,678 The average price that the ETF previously sold PGR share for is USD 231.981 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| PEP - PepsiCo Inc | SELL | -260 @ USD 139.91 | USD -36,377 | The ETF sold 260 shares of PEP on 2026-01-09. The shares were previously bought for an average price of USD 138.81. The PepsiCo Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold PEP share for is USD 144.039 which is higher than the selling price of USD 139.91 on 2026-01-09. |
| TRV - The Travelers Companies Inc | SELL | -130 @ USD 281.96 | USD -36,655 | The ETF sold 130 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 262.373. The The Travelers Companies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,546 The average price that the ETF previously sold TRV share for is USD 277.654 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -130 @ USD 281.96 | USD -36,655 | The ETF sold 130 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 262.373. The AMUNDI STX600 TRAV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,546 The average price that the ETF previously sold TRV share for is USD 277.654 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -370 @ USD 100.17 | USD -37,063 | The ETF sold 370 shares of SCHW on 2026-01-09. The shares were previously bought for an average price of USD 89.0499. The Charles Schwab Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,114 The average price that the ETF previously sold SCHW share for is USD 94.6559 so the ETF has sold 370 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -110 @ USD 343.98 | USD -37,838 | The ETF sold 110 shares of UNH on 2026-01-09. The shares were previously bought for an average price of USD 416.57. The UnitedHealth Group Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,985 The average price that the ETF previously sold UNH share for is USD 320.626 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -190 @ USD 203.17 | USD -38,602 | The ETF sold 190 shares of AMD on 2026-01-09. The shares were previously bought for an average price of USD 148.743. The Advanced Micro Devices Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 10,341 The average price that the ETF previously sold AMD share for is USD 183.28 so the ETF has sold 190 shares on 2026-01-09 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -190 @ USD 204.39 | USD -38,834 | The ETF sold 190 shares of JNJ on 2026-01-09. The shares were previously bought for an average price of USD 163.394. The Johnson & Johnson shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 7,789 The average price that the ETF previously sold JNJ share for is USD 190.006 so the ETF has sold 190 shares on 2026-01-09 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -250 @ USD 157.81 | USD -39,453 | The ETF sold 250 shares of TJX on 2026-01-09. The shares were previously bought for an average price of USD 135.508. The The TJX Companies Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,575 The average price that the ETF previously sold TJX share for is USD 149.356 so the ETF has sold 250 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -130 @ USD 307.32 | USD -39,952 | The ETF sold 130 shares of MCD on 2026-01-09. The shares were previously bought for an average price of USD 301.801. The McDonald’s Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold MCD share for is USD 308.668 which is higher than the selling price of USD 307.32 on 2026-01-09. |
| PG - Procter & Gamble Company | SELL | -300 @ USD 141.87 | USD -42,561 | The ETF sold 300 shares of PG on 2026-01-09. The shares were previously bought for an average price of USD 155.494. The Procter & Gamble Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,087 The average price that the ETF previously sold PG share for is USD 149.228 which is higher than the selling price of USD 141.87 on 2026-01-09. |
| HEIA - Heineken | SELL | -160 @ USD 273.16 | USD -43,706 | The ETF sold 160 shares of HEIA on 2026-01-09. The shares were previously bought for an average price of USD 228.435. The Heineken shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 7,156 The average price that the ETF previously sold HEIA share for is USD 243.629 so the ETF has sold 160 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRKB - | SELL | -90 @ USD 499.1 | USD -44,919 | The ETF sold 90 shares of BRKB on 2026-01-09. The shares were previously bought for an average price of USD 498.947. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold BRKB share for is USD 493.531 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -70 @ USD 646.9 | USD -45,283 | The ETF sold 70 shares of INTU on 2026-01-09. The shares were previously bought for an average price of USD 705.757. The Intuit Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,120 The average price that the ETF previously sold INTU share for is USD 688.442 which is higher than the selling price of USD 646.9 on 2026-01-09. |
| PH - Parker-Hannifin Corporation | SELL | -50 @ USD 920.99 | USD -46,050 | The ETF sold 50 shares of PH on 2026-01-09. The shares were previously bought for an average price of USD 662.175. The Parker-Hannifin Corporation shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 12,941 The average price that the ETF previously sold PH share for is USD 769.075 so the ETF has sold 50 shares on 2026-01-09 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -470 @ USD 99.21 | USD -46,629 | The ETF sold 470 shares of ED on 2026-01-09. The shares were previously bought for an average price of USD 103.353. The Consolidated Edison Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,947 The average price that the ETF previously sold ED share for is USD 100.176 which is higher than the selling price of USD 99.21 on 2026-01-09. |
| BSX - Boston Scientific Corporation | SELL | -490 @ USD 97.64 | USD -47,844 | The ETF sold 490 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 100.745. The Boston Scientific Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold BSX share for is USD 98.5743 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| BSX - MULSTRXSSXIMETFP | SELL | -490 @ USD 97.64 | USD -47,844 | The ETF sold 490 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 100.745. The MULSTRXSSXIMETFP shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold BSX share for is USD 98.5743 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| PLTR - Palantir Technologies Inc | SELL | -270 @ USD 177.49 | USD -47,922 | The ETF sold 270 shares of PLTR on 2026-01-09. The shares were previously bought for an average price of USD 126.126. The Palantir Technologies Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 13,868 The average price that the ETF previously sold PLTR share for is USD 170.607 so the ETF has sold 270 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -220 @ USD 220.08 | USD -48,418 | The ETF sold 220 shares of ABBV on 2026-01-09. The shares were previously bought for an average price of USD 195.811. The AbbVie Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,339 The average price that the ETF previously sold ABBV share for is USD 219.246 so the ETF has sold 220 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -720 @ USD 68.65 | USD -49,428 | The ETF sold 720 shares of CTVA on 2026-01-09. The shares were previously bought for an average price of USD 66.6115. The Corteva Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold CTVA share for is USD 66.3024 so the ETF has sold 720 shares on 2026-01-09 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -600 @ USD 85.44 | USD -51,264 | The ETF sold 600 shares of UBER on 2026-01-09. The shares were previously bought for an average price of USD 86.207. The Uber Technologies Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold UBER share for is USD 83.4461 so the ETF has sold 600 shares on 2026-01-09 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -150 @ USD 345.09 | USD -51,763 | The ETF sold 150 shares of MU on 2026-01-09. The shares were previously bought for an average price of USD 165.583. The Micron Technology Inc shares were sold for 108.4% higher than average price of previous purchases. This sale made a profit of USD 26,926 The average price that the ETF previously sold MU share for is USD 211.713 so the ETF has sold 150 shares on 2026-01-09 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -600 @ USD 89.46 | USD -53,676 | The ETF sold 600 shares of NFLX on 2026-01-09. The shares were previously bought for an average price of USD 198.039. The Netflix Inc shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65,147 The average price that the ETF previously sold NFLX share for is USD 131.988 which is higher than the selling price of USD 89.46 on 2026-01-09. |
| COST - Costain Group PLC | SELL | -60 @ USD 924.88 | USD -55,493 | The ETF sold 60 shares of COST on 2026-01-09. The shares were previously bought for an average price of USD 959.779. The Costain Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold COST share for is USD 902.527 so the ETF has sold 60 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -90 @ USD 617.62 | USD -55,586 | The ETF sold 90 shares of CAT on 2026-01-09. The shares were previously bought for an average price of USD 411.408. The Caterpillar Inc. shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 18,559 The average price that the ETF previously sold CAT share for is USD 495.648 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -450 @ USD 124.61 | USD -56,075 | The ETF sold 450 shares of XOM on 2026-01-09. The shares were previously bought for an average price of USD 110.405. The Exxon Mobil Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 6,392 The average price that the ETF previously sold XOM share for is USD 118.659 so the ETF has sold 450 shares on 2026-01-09 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -310 @ USD 186.32 | USD -57,759 | The ETF sold 310 shares of MS on 2026-01-09. The shares were previously bought for an average price of USD 131.434. The Morgan Stanley shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 17,015 The average price that the ETF previously sold MS share for is USD 167.889 so the ETF has sold 310 shares on 2026-01-09 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -180 @ USD 321.59 | USD -57,886 | The ETF sold 180 shares of GE on 2026-01-09. The shares were previously bought for an average price of USD 279.702. The GE Aerospace shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 7,540 The average price that the ETF previously sold GE share for is USD 249.074 so the ETF has sold 180 shares on 2026-01-09 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,090 @ USD 55.86 | USD -60,887 | The ETF sold 1090 shares of BMY on 2026-01-09. The shares were previously bought for an average price of USD 46.2435. The Bloomsbury Publishing Plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 10,482 The average price that the ETF previously sold BMY share for is USD 51.587 so the ETF has sold 1090 shares on 2026-01-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -280 @ USD 218.36 | USD -61,141 | The ETF sold 280 shares of LRCX on 2026-01-09. The shares were previously bought for an average price of USD 92.0967. The Lam Research Corp shares were sold for 137.1% higher than average price of previous purchases. This sale made a profit of USD 35,354 The average price that the ETF previously sold LRCX share for is USD 160.45 so the ETF has sold 280 shares on 2026-01-09 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -190 @ USD 329.19 | USD -62,546 | The ETF sold 190 shares of JPM on 2026-01-09. The shares were previously bought for an average price of USD 268.702. The JPMorgan Chase & Co shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 11,493 The average price that the ETF previously sold JPM share for is USD 309.613 so the ETF has sold 190 shares on 2026-01-09 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -110 @ USD 575.54 | USD -63,309 | The ETF sold 110 shares of MA on 2026-01-09. The shares were previously bought for an average price of USD 550.884. The Mastercard Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,712 The average price that the ETF previously sold MA share for is USD 559.394 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -170 @ USD 375.61 | USD -63,854 | The ETF sold 170 shares of AXP on 2026-01-09. The shares were previously bought for an average price of USD 297.865. The American Express Company shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 13,217 The average price that the ETF previously sold AXP share for is USD 352.294 so the ETF has sold 170 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -400 @ USD 162.11 | USD -64,844 | The ETF sold 400 shares of CVX on 2026-01-09. The shares were previously bought for an average price of USD 151.056. The Chevron Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,422 The average price that the ETF previously sold CVX share for is USD 150.64 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -180 @ USD 374.64 | USD -67,435 | The ETF sold 180 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 368.14. The Home Depot Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold HD share for is USD 355.988 so the ETF has sold 180 shares on 2026-01-09 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -70 @ USD 1063.56 | USD -74,449 | The ETF sold 70 shares of LLY on 2026-01-09. The shares were previously bought for an average price of USD 801.215. The Eli Lilly and Company shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 18,364 The average price that the ETF previously sold LLY share for is USD 1023.15 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,340 @ USD 55.85 | USD -74,839 | The ETF sold 1340 shares of BAC on 2026-01-09. The shares were previously bought for an average price of USD 44.7352. The Bank of America Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 14,894 The average price that the ETF previously sold BAC share for is USD 52.0865 so the ETF has sold 1340 shares on 2026-01-09 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -270 @ USD 349.77 | USD -94,438 | The ETF sold 270 shares of V on 2026-01-09. The shares were previously bought for an average price of USD 346.101. The Visa Inc. Class A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold V share for is USD 342.269 so the ETF has sold 270 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -300 @ USD 445.01 | USD -133,503 | The ETF sold 300 shares of TSLA on 2026-01-09. The shares were previously bought for an average price of USD 314.046. The 1X TSLA shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 39,289 The average price that the ETF previously sold TSLA share for is USD 425.288 so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -240 @ USD 653.06 | USD -156,734 | The ETF sold 240 shares of META on 2026-01-09. The shares were previously bought for an average price of USD 638.708. The Meta Platforms Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,444 The average price that the ETF previously sold META share for is USD 651.509 so the ETF has sold 240 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -460 @ USD 344.97 | USD -158,686 | The ETF sold 460 shares of AVGO on 2026-01-09. The shares were previously bought for an average price of USD 238.503. The Broadcom Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 48,975 The average price that the ETF previously sold AVGO share for is USD 347.881 which is higher than the selling price of USD 344.97 on 2026-01-09. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -530 @ USD 329.14 | USD -174,444 | The ETF sold 530 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 183.725. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of USD 77,070 The average price that the ETF previously sold GOOG share for is USD 270.882 so the ETF has sold 530 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -530 @ USD 329.14 | USD -174,444 | The ETF sold 530 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 183.725. The 1X GOOG shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of USD 77,070 The average price that the ETF previously sold GOOG share for is USD 270.882 so the ETF has sold 530 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -690 @ USD 328.57 | USD -226,713 | The ETF sold 690 shares of GOOGL on 2026-01-09. The shares were previously bought for an average price of USD 180.843. The Alphabet Inc Class A shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of USD 101,932 The average price that the ETF previously sold GOOGL share for is USD 276.211 so the ETF has sold 690 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,160 @ USD 247.38 | USD -286,961 | The ETF sold 1160 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 210.538. The Amazon.com Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 42,737 The average price that the ETF previously sold AMZN share for is USD 224.71 so the ETF has sold 1160 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,160 @ USD 247.38 | USD -286,961 | The ETF sold 1160 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 210.538. The 1X AMZN shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 42,737 The average price that the ETF previously sold AMZN share for is USD 224.71 so the ETF has sold 1160 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -830 @ USD 479.28 | USD -397,802 | The ETF sold 830 shares of MSFT on 2026-01-09. The shares were previously bought for an average price of USD 450.782. The Microsoft Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 23,653 The average price that the ETF previously sold MSFT share for is USD 476.363 so the ETF has sold 830 shares on 2026-01-09 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,740 @ USD 259.37 | USD -451,304 | The ETF sold 1740 shares of AAPL on 2026-01-09. The shares were previously bought for an average price of USD 216.821. The Apple Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 74,035 The average price that the ETF previously sold AAPL share for is USD 257.494 so the ETF has sold 1740 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,810 @ USD 184.86 | USD -519,457 | The ETF sold 2810 shares of NVDA on 2026-01-09. The shares were previously bought for an average price of USD 141.602. The NVIDIA Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 121,555 The average price that the ETF previously sold NVDA share for is USD 168.19 so the ETF has sold 2810 shares on 2026-01-09 at a higher price than the previous selling average. |