| 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 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 18,943 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 18,943 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7566.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7566.67. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 93,804 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BFB - | SELL | -39 @ USD 28.64 | USD -1,117 | The ETF sold 39 shares of BFB on 2025-11-26. The shares were previously bought for an average price of USD 32.2044. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold BFB share for is USD 33.897 which is higher than the selling price of USD 28.64 on 2025-11-26. |
| BSY - Bentley Systems Inc | SELL | -33 @ USD 41.12 | USD -1,357 | The ETF sold 33 shares of BSY on 2025-11-26. The shares were previously bought for an average price of USD 46.8938. The Bentley Systems Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold BSY share for is USD 46.6952 which is higher than the selling price of USD 41.12 on 2025-11-26. |
| CNH - CNH Industrial N.V. | SELL | -153 @ USD 9.4 | USD -1,438 | The ETF sold 153 shares of CNH on 2025-11-26. The shares were previously bought for an average price of USD 11.7299. The CNH Industrial N.V. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold CNH share for is USD 10.353 which is higher than the selling price of USD 9.4 on 2025-11-26. |
| PAYC - Paycom Soft | SELL | -9 @ USD 160.82 | USD -1,447 | The ETF sold 9 shares of PAYC on 2025-11-26. The shares were previously bought for an average price of USD 215.066. The Paycom Soft shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold PAYC share for is USD 222.753 which is higher than the selling price of USD 160.82 on 2025-11-26. |
| H - Hyatt Hotels Corporation | SELL | -9 @ USD 166.05 | USD -1,494 | The ETF sold 9 shares of H on 2025-11-26. The shares were previously bought for an average price of USD 138.289. The Hyatt Hotels Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold H share for is USD 137.217 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -15 @ USD 101.59 | USD -1,524 | The ETF sold 15 shares of UAL on 2025-11-26. The shares were previously bought for an average price of USD 85.1904. The United Airlines Holdings Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold UAL share for is USD 77.4198 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -66 @ USD 23.23 | USD -1,533 | The ETF sold 66 shares of HRL on 2025-11-26. The shares were previously bought for an average price of USD 27.863. The Hormel Foods Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold HRL share for is USD 29.829 which is higher than the selling price of USD 23.23 on 2025-11-26. |
| FOX - Fox Corp Class B | SELL | -27 @ USD 58.12 | USD -1,569 | The ETF sold 27 shares of FOX on 2025-11-26. The shares were previously bought for an average price of USD 50.9615. The Fox Corp Class B shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold FOX share for is USD 49.1035 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -231 @ USD 7.61 | USD -1,758 | The ETF sold 231 shares of SNAP on 2025-11-26. The shares were previously bought for an average price of USD 8.96354. The Snap Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold SNAP share for is USD 9.37375 which is higher than the selling price of USD 7.61 on 2025-11-26. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 294.24 | USD -1,765 | The ETF sold 6 shares of ERIE on 2025-11-26. The shares were previously bought for an average price of USD 367.19. The Erie Indemnity Company shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold ERIE share for is USD 388.113 which is higher than the selling price of USD 294.24 on 2025-11-26. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -33 @ USD 53.57 | USD -1,768 | The ETF sold 33 shares of ARE on 2025-11-26. The shares were previously bought for an average price of USD 83.305. The Alexandria Real Estate Equities Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold ARE share for is USD 86.1035 which is higher than the selling price of USD 53.57 on 2025-11-26. |
| WTRG - Essential Utilities Inc | SELL | -48 @ USD 39.26 | USD -1,884 | The ETF sold 48 shares of WTRG on 2025-11-26. The shares were previously bought for an average price of USD 38.6672. The Essential Utilities Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold WTRG share for is USD 38.0383 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -27 @ USD 70.88 | USD -1,914 | The ETF sold 27 shares of SATS on 2025-11-26. The shares were previously bought for an average price of USD 71. The EchoStar Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold SATS share for is USD so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -75 @ USD 25.58 | USD -1,918 | The ETF sold 75 shares of NWSA on 2025-11-26. The shares were previously bought for an average price of USD 27.8479. The News Corp A shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold NWSA share for is USD 28.1046 which is higher than the selling price of USD 25.58 on 2025-11-26. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -27 @ USD 72.71 | USD -1,963 | The ETF sold 27 shares of BXP on 2025-11-26. The shares were previously bought for an average price of USD 70.6209. The Beximco Pharmaceuticals Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold BXP share for is USD 70.1308 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -24 @ USD 83.25 | USD -1,998 | The ETF sold 24 shares of BAH on 2025-11-26. The shares were previously bought for an average price of USD 111.003. The Booz Allen Hamilton Holding shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold BAH share for is USD 117.518 which is higher than the selling price of USD 83.25 on 2025-11-26. |
| BAX - Baxter International Inc | SELL | -108 @ USD 18.91 | USD -2,042 | The ETF sold 108 shares of BAX on 2025-11-26. The shares were previously bought for an average price of USD 28.1713. The Baxter International Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold BAX share for is USD 31.4681 which is higher than the selling price of USD 18.91 on 2025-11-26. |
| AFG - American Financial Group Inc | SELL | -15 @ USD 137.26 | USD -2,059 | The ETF sold 15 shares of AFG on 2025-11-26. The shares were previously bought for an average price of USD 132.62. The American Financial Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold AFG share for is USD 127.158 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -15 @ USD 137.26 | USD -2,059 | The ETF sold 15 shares of AFG on 2025-11-26. The shares were previously bought for an average price of USD 132.62. The American Eagle Outfitters Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold AFG share for is USD 127.158 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -33 @ USD 62.71 | USD -2,069 | The ETF sold 33 shares of ELS on 2025-11-26. The shares were previously bought for an average price of USD 64.2614. The Equity Lifestyle Properties Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold ELS share for is USD 65.4286 which is higher than the selling price of USD 62.71 on 2025-11-26. |
| WSO - Watsco Inc | SELL | -6 @ USD 345.6 | USD -2,074 | The ETF sold 6 shares of WSO on 2025-11-26. The shares were previously bought for an average price of USD 451.829. The Watsco Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold WSO share for is USD 470.583 which is higher than the selling price of USD 345.6 on 2025-11-26. |
| IOT - Samsara Inc | SELL | -57 @ USD 37.35 | USD -2,129 | The ETF sold 57 shares of IOT on 2025-11-26. The shares were previously bought for an average price of USD 42.5307. The Samsara Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold IOT share for is USD 44.9021 which is higher than the selling price of USD 37.35 on 2025-11-26. |
| NDSN - Nordson Corporation | SELL | -9 @ USD 238 | USD -2,142 | The ETF sold 9 shares of NDSN on 2025-11-26. The shares were previously bought for an average price of USD 215.901. The Nordson Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NDSN share for is USD 216.603 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -21 @ USD 103.18 | USD -2,167 | The ETF sold 21 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 110.032. The JM Smucker Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold SJM share for is USD 109.633 which is higher than the selling price of USD 103.18 on 2025-11-26. |
| SJM - JM SMUCKER | SELL | -21 @ USD 103.18 | USD -2,167 | The ETF sold 21 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 110.032. The JM SMUCKER shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold SJM share for is USD 109.633 which is higher than the selling price of USD 103.18 on 2025-11-26. |
| ZBRA - Zebra Technologies Corporation | SELL | -9 @ USD 250.5 | USD -2,255 | The ETF sold 9 shares of ZBRA on 2025-11-26. The shares were previously bought for an average price of USD 302.393. The Zebra Technologies Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold ZBRA share for is USD 308.418 which is higher than the selling price of USD 250.5 on 2025-11-26. |
| AMH - American Homes 4 Rent | SELL | -72 @ USD 31.95 | USD -2,300 | The ETF sold 72 shares of AMH on 2025-11-26. The shares were previously bought for an average price of USD 35.3033. The American Homes 4 Rent shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold AMH share for is USD 36.2318 which is higher than the selling price of USD 31.95 on 2025-11-26. |
| AMH - AB AMBER GRID EO 029 | SELL | -72 @ USD 31.95 | USD -2,300 | The ETF sold 72 shares of AMH on 2025-11-26. The shares were previously bought for an average price of USD 35.3033. The AB AMBER GRID EO 029 shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold AMH share for is USD 36.2318 which is higher than the selling price of USD 31.95 on 2025-11-26. |
| SOLV - Solventum Corp. | SELL | -27 @ USD 85.27 | USD -2,302 | The ETF sold 27 shares of SOLV on 2025-11-26. The shares were previously bought for an average price of USD 72.5765. The Solventum Corp. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold SOLV share for is USD 73.4499 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -36 @ USD 64.27 | USD -2,314 | The ETF sold 36 shares of DAL on 2025-11-26. The shares were previously bought for an average price of USD 54.2067. The Dalata Hotel Group plc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold DAL share for is USD 52.9964 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -21 @ USD 111.75 | USD -2,347 | The ETF sold 21 shares of BLDR on 2025-11-26. The shares were previously bought for an average price of USD 130.342. The Builders FirstSource Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold BLDR share for is USD 133.851 which is higher than the selling price of USD 111.75 on 2025-11-26. |
| CF - CF Industries Holdings Inc | SELL | -30 @ USD 78.41 | USD -2,352 | The ETF sold 30 shares of CF on 2025-11-26. The shares were previously bought for an average price of USD 83.8839. The CF Industries Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold CF share for is USD 85.1988 which is higher than the selling price of USD 78.41 on 2025-11-26. |
| NLY - Annaly Capital Management Inc | SELL | -108 @ USD 22.67 | USD -2,448 | The ETF sold 108 shares of NLY on 2025-11-26. The shares were previously bought for an average price of USD 20.3742. The Annaly Capital Management Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold NLY share for is USD 19.9668 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -33 @ USD 74.44 | USD -2,457 | The ETF sold 33 shares of Z on 2025-11-26. The shares were previously bought for an average price of USD 74.0032. The Zillow Group Inc Class C shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold Z share for is USD 71.6679 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -51 @ USD 48.34 | USD -2,465 | The ETF sold 51 shares of NTNX on 2025-11-26. The shares were previously bought for an average price of USD 70.5576. The Nutanix Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold NTNX share for is USD 71.0948 which is higher than the selling price of USD 48.34 on 2025-11-26. |
| GLPI - Gaming & Leisure Properties | SELL | -57 @ USD 43.3 | USD -2,468 | The ETF sold 57 shares of GLPI on 2025-11-26. The shares were previously bought for an average price of USD 47.5815. The Gaming & Leisure Properties shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold GLPI share for is USD 48.487 which is higher than the selling price of USD 43.3 on 2025-11-26. |
| LYB - LyondellBasell Industries NV | SELL | -51 @ USD 48.42 | USD -2,469 | The ETF sold 51 shares of LYB on 2025-11-26. The shares were previously bought for an average price of USD 61.6674. The LyondellBasell Industries NV shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold LYB share for is USD 67.3717 which is higher than the selling price of USD 48.42 on 2025-11-26. |
| ENTG - Entegris Inc | SELL | -33 @ USD 75.08 | USD -2,478 | The ETF sold 33 shares of ENTG on 2025-11-26. The shares were previously bought for an average price of USD 89.7824. The Entegris Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold ENTG share for is USD 88.5516 which is higher than the selling price of USD 75.08 on 2025-11-26. |
| ALLE - Allegion PLC | SELL | -15 @ USD 165.67 | USD -2,485 | The ETF sold 15 shares of ALLE on 2025-11-26. The shares were previously bought for an average price of USD 146.951. The Allegion PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold ALLE share for is USD 137.501 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 207.41 | USD -2,489 | The ETF sold 12 shares of DKS on 2025-11-26. The shares were previously bought for an average price of USD 211.016. The Dick’s Sporting Goods Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold DKS share for is USD 202.471 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -69 @ USD 36.09 | USD -2,490 | The ETF sold 69 shares of UDR on 2025-11-26. The shares were previously bought for an average price of USD 40.4717. The UDR Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold UDR share for is USD 42.0078 which is higher than the selling price of USD 36.09 on 2025-11-26. |
| DPZ - Domino’s Pizza Inc | SELL | -6 @ USD 415.59 | USD -2,494 | The ETF sold 6 shares of DPZ on 2025-11-26. The shares were previously bought for an average price of USD 447.905. The Domino’s Pizza Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold DPZ share for is USD 455.1 which is higher than the selling price of USD 415.59 on 2025-11-26. |
| RS - Reliance Steel & Aluminum Co | SELL | -9 @ USD 280.59 | USD -2,525 | The ETF sold 9 shares of RS on 2025-11-26. The shares were previously bought for an average price of USD 289.284. The Reliance Steel & Aluminum Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold RS share for is USD 293.199 which is higher than the selling price of USD 280.59 on 2025-11-26. |
| ACM - Aecom Technology Corporation | SELL | -24 @ USD 105.46 | USD -2,531 | The ETF sold 24 shares of ACM on 2025-11-26. The shares were previously bought for an average price of USD 111.159. The Aecom Technology Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold ACM share for is USD 105.598 which is higher than the selling price of USD 105.46 on 2025-11-26. |
| BALL - Ball Corporation | SELL | -51 @ USD 49.63 | USD -2,531 | The ETF sold 51 shares of BALL on 2025-11-26. The shares were previously bought for an average price of USD 51.909. The Ball Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold BALL share for is USD 53.8091 which is higher than the selling price of USD 49.63 on 2025-11-26. |
| RPM - RPM International Inc | SELL | -24 @ USD 106.95 | USD -2,567 | The ETF sold 24 shares of RPM on 2025-11-26. The shares were previously bought for an average price of USD 116.7. The RPM International Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold RPM share for is USD 118.108 which is higher than the selling price of USD 106.95 on 2025-11-26. |
| AVY - Avery Dennison Corp | SELL | -15 @ USD 172.22 | USD -2,583 | The ETF sold 15 shares of AVY on 2025-11-26. The shares were previously bought for an average price of USD 176.656. The Avery Dennison Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold AVY share for is USD 182.606 which is higher than the selling price of USD 172.22 on 2025-11-26. |
| CLX - Calnex Solutions Plc | SELL | -24 @ USD 107.75 | USD -2,586 | The ETF sold 24 shares of CLX on 2025-11-26. The shares were previously bought for an average price of USD 136.599. The Calnex Solutions Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold CLX share for is USD 141.613 which is higher than the selling price of USD 107.75 on 2025-11-26. |
| TW - Taylor Wimpey PLC | SELL | -24 @ USD 107.92 | USD -2,590 | The ETF sold 24 shares of TW on 2025-11-26. The shares were previously bought for an average price of USD 127.74. The Taylor Wimpey PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold TW share for is USD 134.65 which is higher than the selling price of USD 107.92 on 2025-11-26. |
| JBHT - JB Hunt Transport Services Inc | SELL | -15 @ USD 173.4 | USD -2,601 | The ETF sold 15 shares of JBHT on 2025-11-26. The shares were previously bought for an average price of USD 152.601. The JB Hunt Transport Services Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold JBHT share for is USD 155.534 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -27 @ USD 96.48 | USD -2,605 | The ETF sold 27 shares of BG on 2025-11-26. The shares were previously bought for an average price of USD 81.1789. The Bunge Limited shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold BG share for is USD 78.2445 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -15 @ USD 173.76 | USD -2,606 | The ETF sold 15 shares of IEX on 2025-11-26. The shares were previously bought for an average price of USD 182.294. The IDEX Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold IEX share for is USD 188.841 which is higher than the selling price of USD 173.76 on 2025-11-26. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 173.92 | USD -2,609 | The ETF sold 15 shares of JKHY on 2025-11-26. The shares were previously bought for an average price of USD 169.494. The Jack Henry & Associates Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold JKHY share for is USD 175.403 which is higher than the selling price of USD 173.92 on 2025-11-26. |
| DT - Dynatrace Holdings LLC | SELL | -60 @ USD 44.17 | USD -2,650 | The ETF sold 60 shares of DT on 2025-11-26. The shares were previously bought for an average price of USD 50.2386. The Dynatrace Holdings LLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold DT share for is USD 53.7434 which is higher than the selling price of USD 44.17 on 2025-11-26. |
| OKTA - Okta Inc | SELL | -33 @ USD 80.56 | USD -2,658 | The ETF sold 33 shares of OKTA on 2025-11-26. The shares were previously bought for an average price of USD 97.0163. The Okta Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold OKTA share for is USD 97.8272 which is higher than the selling price of USD 80.56 on 2025-11-26. |
| DOCU - DocuSign Inc | SELL | -39 @ USD 68.87 | USD -2,686 | The ETF sold 39 shares of DOCU on 2025-11-26. The shares were previously bought for an average price of USD 80.4299. The DocuSign Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold DOCU share for is USD 83.1621 which is higher than the selling price of USD 68.87 on 2025-11-26. |
| MAS - Masco Corporation | SELL | -42 @ USD 64.42 | USD -2,706 | The ETF sold 42 shares of MAS on 2025-11-26. The shares were previously bought for an average price of USD 69.2207. The Masco Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold MAS share for is USD 70.0751 which is higher than the selling price of USD 64.42 on 2025-11-26. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -42 @ USD 64.42 | USD -2,706 | The ETF sold 42 shares of MAS on 2025-11-26. The shares were previously bought for an average price of USD 69.2207. The Melco Resorts & Entertainment Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold MAS share for is USD 70.0751 which is higher than the selling price of USD 64.42 on 2025-11-26. |
| GGG - Graco Inc | SELL | -33 @ USD 82.31 | USD -2,716 | The ETF sold 33 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 83.8539. The Graco Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold GGG share for is USD 84.5632 which is higher than the selling price of USD 82.31 on 2025-11-26. |
| GGG - PT Gudang Garam Tbk | SELL | -33 @ USD 82.31 | USD -2,716 | The ETF sold 33 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 83.8539. The PT Gudang Garam Tbk shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold GGG share for is USD 84.5632 which is higher than the selling price of USD 82.31 on 2025-11-26. |
| NBIX - Neurocrine Biosciences Inc | SELL | -18 @ USD 151.58 | USD -2,728 | The ETF sold 18 shares of NBIX on 2025-11-26. The shares were previously bought for an average price of USD 126.623. The Neurocrine Biosciences Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold NBIX share for is USD 120.317 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -51 @ USD 53.5 | USD -2,729 | The ETF sold 51 shares of CG on 2025-11-26. The shares were previously bought for an average price of USD 51.3787. The Carlyle Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold CG share for is USD 47.5366 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -42 @ USD 65.05 | USD -2,732 | The ETF sold 42 shares of FOXA on 2025-11-26. The shares were previously bought for an average price of USD 55.0047. The Fox Corp Class A shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold FOXA share for is USD 52.9438 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -150 @ USD 18.22 | USD -2,733 | The ETF sold 150 shares of DOC on 2025-11-26. The shares were previously bought for an average price of USD 19.0451. The Healthpeak Properties Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold DOC share for is USD 19.1871 which is higher than the selling price of USD 18.22 on 2025-11-26. |
| RIVN - Rivian Automotive Inc | SELL | -171 @ USD 16.18 | USD -2,767 | The ETF sold 171 shares of RIVN on 2025-11-26. The shares were previously bought for an average price of USD 13.7093. The Rivian Automotive Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold RIVN share for is USD 12.3976 so the ETF has sold 171 shares on 2025-11-26 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -39 @ USD 71.26 | USD -2,779 | The ETF sold 39 shares of REG on 2025-11-26. The shares were previously bought for an average price of USD 72.0746. The Regency Centers Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold REG share for is USD 72.1117 which is higher than the selling price of USD 71.26 on 2025-11-26. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -39 @ USD 71.26 | USD -2,779 | The ETF sold 39 shares of REG on 2025-11-26. The shares were previously bought for an average price of USD 72.0746. The REMEGEN CO. LTD YC 1 shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold REG share for is USD 72.1117 which is higher than the selling price of USD 71.26 on 2025-11-26. |
| OMC - Omnicom Group Inc | SELL | -39 @ USD 71.5 | USD -2,789 | The ETF sold 39 shares of OMC on 2025-11-26. The shares were previously bought for an average price of USD 79.3389. The Omnicom Group Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold OMC share for is USD 80.5538 which is higher than the selling price of USD 71.5 on 2025-11-26. |
| EG - Everest Group Ltd | SELL | -9 @ USD 312.03 | USD -2,808 | The ETF sold 9 shares of EG on 2025-11-26. The shares were previously bought for an average price of USD 346.129. The Everest Group Ltd shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold EG share for is USD 348.826 which is higher than the selling price of USD 312.03 on 2025-11-26. |
| IONQ - IONQ Inc | SELL | -60 @ USD 46.9 | USD -2,814 | The ETF sold 60 shares of IONQ on 2025-11-26. The shares were previously bought for an average price of USD 47.06. The IONQ Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -42 @ USD 67.39 | USD -2,830 | The ETF sold 42 shares of WPC on 2025-11-26. The shares were previously bought for an average price of USD 62.7942. The W P Carey Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold WPC share for is USD 61.0501 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -108 @ USD 26.24 | USD -2,834 | The ETF sold 108 shares of GEN on 2025-11-26. The shares were previously bought for an average price of USD 27.4888. The Genuit Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold GEN share for is USD 27.8262 which is higher than the selling price of USD 26.24 on 2025-11-26. |
| HEI - Heico Corporation | SELL | -9 @ USD 315.26 | USD -2,837 | The ETF sold 9 shares of HEI on 2025-11-26. The shares were previously bought for an average price of USD 280.47. The Heico Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold HEI share for is USD 269.128 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -9 @ USD 315.26 | USD -2,837 | The ETF sold 9 shares of HEI on 2025-11-26. The shares were previously bought for an average price of USD 280.47. The HeidelbergCement AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold HEI share for is USD 269.128 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -9 @ USD 316.08 | USD -2,845 | The ETF sold 9 shares of CSL on 2025-11-26. The shares were previously bought for an average price of USD 358.809. The Carlisle Companies Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold CSL share for is USD 371.099 which is higher than the selling price of USD 316.08 on 2025-11-26. |
| KIM - Kimco Realty Corporation | SELL | -138 @ USD 20.62 | USD -2,846 | The ETF sold 138 shares of KIM on 2025-11-26. The shares were previously bought for an average price of USD 21.5796. The Kimco Realty Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold KIM share for is USD 21.6334 which is higher than the selling price of USD 20.62 on 2025-11-26. |
| MAA - Mid-America Apartment Communities Inc | SELL | -21 @ USD 135.51 | USD -2,846 | The ETF sold 21 shares of MAA on 2025-11-26. The shares were previously bought for an average price of USD 151.246. The Mid-America Apartment Communities Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold MAA share for is USD 155.831 which is higher than the selling price of USD 135.51 on 2025-11-26. |
| MAA - AMUNDI EMTS HR MWG | SELL | -21 @ USD 135.51 | USD -2,846 | The ETF sold 21 shares of MAA on 2025-11-26. The shares were previously bought for an average price of USD 151.246. The AMUNDI EMTS HR MWG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold MAA share for is USD 155.831 which is higher than the selling price of USD 135.51 on 2025-11-26. |
| FFIV - F5 Networks Inc | SELL | -12 @ USD 238.22 | USD -2,859 | The ETF sold 12 shares of FFIV on 2025-11-26. The shares were previously bought for an average price of USD 278.07. The F5 Networks Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold FFIV share for is USD 276.283 which is higher than the selling price of USD 238.22 on 2025-11-26. |
| DECK - Deckers Outdoor Corporation | SELL | -33 @ USD 87.19 | USD -2,877 | The ETF sold 33 shares of DECK on 2025-11-26. The shares were previously bought for an average price of USD 123.603. The Deckers Outdoor Corporation shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold DECK share for is USD 130.323 which is higher than the selling price of USD 87.19 on 2025-11-26. |
| LII - Lennox International Inc | SELL | -6 @ USD 493.4 | USD -2,960 | The ETF sold 6 shares of LII on 2025-11-26. The shares were previously bought for an average price of USD 563.728. The Lennox International Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold LII share for is USD 583.746 which is higher than the selling price of USD 493.4 on 2025-11-26. |
| CHTR - Charter Communications Inc | SELL | -15 @ USD 199.81 | USD -2,997 | The ETF sold 15 shares of CHTR on 2025-11-26. The shares were previously bought for an average price of USD 331.024. The Charter Communications Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold CHTR share for is USD 366.715 which is higher than the selling price of USD 199.81 on 2025-11-26. |
| FNF - Fidelity National Financial Inc | SELL | -51 @ USD 59.48 | USD -3,033 | The ETF sold 51 shares of FNF on 2025-11-26. The shares were previously bought for an average price of USD 59.4037. The Fidelity National Financial Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold FNF share for is USD 57.902 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -39 @ USD 77.94 | USD -3,040 | The ETF sold 39 shares of COO on 2025-11-26. The shares were previously bought for an average price of USD 79.4786. The The Cooper Companies, Inc. Common Stock shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold COO share for is USD 80.7585 which is higher than the selling price of USD 77.94 on 2025-11-26. |
| TRU - Trufin PLC | SELL | -36 @ USD 84.88 | USD -3,056 | The ETF sold 36 shares of TRU on 2025-11-26. The shares were previously bought for an average price of USD 86.8076. The Trufin PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold TRU share for is USD 89.4576 which is higher than the selling price of USD 84.88 on 2025-11-26. |
| SNA - Snap-On Inc | SELL | -9 @ USD 340.56 | USD -3,065 | The ETF sold 9 shares of SNA on 2025-11-26. The shares were previously bought for an average price of USD 334.602. The Snap-On Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold SNA share for is USD 329.876 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -24 @ USD 128.58 | USD -3,086 | The ETF sold 24 shares of SUI on 2025-11-26. The shares were previously bought for an average price of USD 126.778. The Sun Communities Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold SUI share for is USD 126.365 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -24 @ USD 128.58 | USD -3,086 | The ETF sold 24 shares of SUI on 2025-11-26. The shares were previously bought for an average price of USD 126.778. The Sekisui Chemical Co. Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold SUI share for is USD 126.365 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -96 @ USD 32.2 | USD -3,091 | The ETF sold 96 shares of DKNG on 2025-11-26. The shares were previously bought for an average price of USD 38.3162. The DraftKings Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold DKNG share for is USD 39.8831 which is higher than the selling price of USD 32.2 on 2025-11-26. |
| RPRX - Royalty Pharma Plc | SELL | -78 @ USD 39.84 | USD -3,108 | The ETF sold 78 shares of RPRX on 2025-11-26. The shares were previously bought for an average price of USD 33.4202. The Royalty Pharma Plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold RPRX share for is USD 32.4425 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -12 @ USD 260.65 | USD -3,128 | The ETF sold 12 shares of BURL on 2025-11-26. The shares were previously bought for an average price of USD 258.262. The Burlington Stores Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold BURL share for is USD 244.581 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -12 @ USD 262.12 | USD -3,145 | The ETF sold 12 shares of ESS on 2025-11-26. The shares were previously bought for an average price of USD 280.601. The Essex Property Trust Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold ESS share for is USD 286.941 which is higher than the selling price of USD 262.12 on 2025-11-26. |
| INCY - Incyte Corporation | SELL | -30 @ USD 105.65 | USD -3,170 | The ETF sold 30 shares of INCY on 2025-11-26. The shares were previously bought for an average price of USD 74.3376. The Incyte Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold INCY share for is USD 69.1684 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -96 @ USD 33.54 | USD -3,220 | The ETF sold 96 shares of TOST on 2025-11-26. The shares were previously bought for an average price of USD 38.2541. The Toast Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold TOST share for is USD 37.5859 which is higher than the selling price of USD 33.54 on 2025-11-26. |
| PINS - Pinterest Inc | SELL | -126 @ USD 25.57 | USD -3,222 | The ETF sold 126 shares of PINS on 2025-11-26. The shares were previously bought for an average price of USD 31.5459. The Pinterest Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold PINS share for is USD 32.8279 which is higher than the selling price of USD 25.57 on 2025-11-26. |
| MKC - McCormick & Company Incorporated | SELL | -48 @ USD 67.3 | USD -3,230 | The ETF sold 48 shares of MKC on 2025-11-26. The shares were previously bought for an average price of USD 73.6255. The McCormick & Company Incorporated shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold MKC share for is USD 76.1895 which is higher than the selling price of USD 67.3 on 2025-11-26. |
| HUBS - HubSpot Inc | SELL | -9 @ USD 361.81 | USD -3,256 | The ETF sold 9 shares of HUBS on 2025-11-26. The shares were previously bought for an average price of USD 591.566. The HubSpot Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,068 The average price that the ETF previously sold HUBS share for is USD 629.174 which is higher than the selling price of USD 361.81 on 2025-11-26. |
| J - Jacobs Solutions Inc. | SELL | -24 @ USD 135.86 | USD -3,261 | The ETF sold 24 shares of J on 2025-11-26. The shares were previously bought for an average price of USD 147.232. The Jacobs Solutions Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold J share for is USD 136.886 which is higher than the selling price of USD 135.86 on 2025-11-26. |
| WY - Weyerhaeuser Company | SELL | -147 @ USD 22.26 | USD -3,272 | The ETF sold 147 shares of WY on 2025-11-26. The shares were previously bought for an average price of USD 26.7664. The Weyerhaeuser Company shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold WY share for is USD 27.9981 which is higher than the selling price of USD 22.26 on 2025-11-26. |
| TSN - Tyson Foods Inc | SELL | -57 @ USD 57.91 | USD -3,301 | The ETF sold 57 shares of TSN on 2025-11-26. The shares were previously bought for an average price of USD 57.4765. The Tyson Foods Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold TSN share for is USD 58.0687 which is higher than the selling price of USD 57.91 on 2025-11-26. |
| DD - Dupont De Nemours Inc | SELL | -84 @ USD 39.44 | USD -3,313 | The ETF sold 84 shares of DD on 2025-11-26. The shares were previously bought for an average price of USD 71.7147. The Dupont De Nemours Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold DD share for is USD 73.2288 which is higher than the selling price of USD 39.44 on 2025-11-26. |
| CHRW - CH Robinson Worldwide Inc | SELL | -21 @ USD 159.54 | USD -3,350 | The ETF sold 21 shares of CHRW on 2025-11-26. The shares were previously bought for an average price of USD 112.348. The CH Robinson Worldwide Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold CHRW share for is USD 100.857 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -42 @ USD 80.98 | USD -3,401 | The ETF sold 42 shares of BBY on 2025-11-26. The shares were previously bought for an average price of USD 76.3525. The Balfour Beatty plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold BBY share for is USD 76.1977 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -186 @ USD 18.4 | USD -3,422 | The ETF sold 186 shares of KEY on 2025-11-26. The shares were previously bought for an average price of USD 17.0804. The KeyCorp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold KEY share for is USD 16.5888 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -27 @ USD 127.05 | USD -3,430 | The ETF sold 27 shares of GDDY on 2025-11-26. The shares were previously bought for an average price of USD 167.028. The Godaddy Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold GDDY share for is USD 178.695 which is higher than the selling price of USD 127.05 on 2025-11-26. |
| INVH - Invitation Homes Inc | SELL | -123 @ USD 27.93 | USD -3,435 | The ETF sold 123 shares of INVH on 2025-11-26. The shares were previously bought for an average price of USD 31.7249. The Invitation Homes Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold INVH share for is USD 32.8342 which is higher than the selling price of USD 27.93 on 2025-11-26. |
| DOW - Dow Inc | SELL | -144 @ USD 23.91 | USD -3,443 | The ETF sold 144 shares of DOW on 2025-11-26. The shares were previously bought for an average price of USD 30.7513. The Dow Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold DOW share for is USD 34.0391 which is higher than the selling price of USD 23.91 on 2025-11-26. |
| IT - Gartner Inc | SELL | -15 @ USD 231.25 | USD -3,469 | The ETF sold 15 shares of IT on 2025-11-26. The shares were previously bought for an average price of USD 381.771. The Gartner Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,258 The average price that the ETF previously sold IT share for is USD 453.631 which is higher than the selling price of USD 231.25 on 2025-11-26. |
| PNR - Pentair PLC | SELL | -33 @ USD 106.08 | USD -3,501 | The ETF sold 33 shares of PNR on 2025-11-26. The shares were previously bought for an average price of USD 99.4385. The Pentair PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold PNR share for is USD 96.6966 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -57 @ USD 61.5 | USD -3,506 | The ETF sold 57 shares of ROL on 2025-11-26. The shares were previously bought for an average price of USD 54.4579. The Rollins Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold ROL share for is USD 53.3025 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -27 @ USD 129.86 | USD -3,506 | The ETF sold 27 shares of GPC on 2025-11-26. The shares were previously bought for an average price of USD 125.269. The Genuine Parts Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold GPC share for is USD 123.312 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -90 @ USD 39.11 | USD -3,520 | The ETF sold 90 shares of TTD on 2025-11-26. The shares were previously bought for an average price of USD 67.5483. The Trade Desk Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,559 The average price that the ETF previously sold TTD share for is USD 78.5801 which is higher than the selling price of USD 39.11 on 2025-11-26. |
| CPAY - Corpay Inc | SELL | -12 @ USD 293.34 | USD -3,520 | The ETF sold 12 shares of CPAY on 2025-11-26. The shares were previously bought for an average price of USD 324.878. The Corpay Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold CPAY share for is USD 338.312 which is higher than the selling price of USD 293.34 on 2025-11-26. |
| SMCI - Super Micro Computer Inc | SELL | -108 @ USD 32.83 | USD -3,546 | The ETF sold 108 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 39.9812. The Super Micro Computer Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold SMCI share for is USD 41.5707 which is higher than the selling price of USD 32.83 on 2025-11-26. |
| SMCI - LEVETNIX2XSOETFP | SELL | -108 @ USD 32.83 | USD -3,546 | The ETF sold 108 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 39.9812. The LEVETNIX2XSOETFP shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold SMCI share for is USD 41.5707 which is higher than the selling price of USD 32.83 on 2025-11-26. |
| PFG - Principal Financial Group Inc | SELL | -42 @ USD 84.6 | USD -3,553 | The ETF sold 42 shares of PFG on 2025-11-26. The shares were previously bought for an average price of USD 81.0909. The Principal Financial Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold PFG share for is USD 83.1193 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -51 @ USD 69.78 | USD -3,559 | The ETF sold 51 shares of IFF on 2025-11-26. The shares were previously bought for an average price of USD 74.2241. The International Flavors & Fragrances Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold IFF share for is USD 80.6463 which is higher than the selling price of USD 69.78 on 2025-11-26. |
| HOLX - Hologic Inc | SELL | -48 @ USD 74.8 | USD -3,590 | The ETF sold 48 shares of HOLX on 2025-11-26. The shares were previously bought for an average price of USD 66.1266. The Hologic Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold HOLX share for is USD 65.5122 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -42 @ USD 85.7 | USD -3,599 | The ETF sold 42 shares of SSNC on 2025-11-26. The shares were previously bought for an average price of USD 82.1312. The SS&C Technologies Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold SSNC share for is USD 81.1456 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -87 @ USD 41.93 | USD -3,648 | The ETF sold 87 shares of RKLB on 2025-11-26. The shares were previously bought for an average price of USD 51.3702. The Rocket Lab USA Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 821 The average price that the ETF previously sold RKLB share for is USD 53.1261 which is higher than the selling price of USD 41.93 on 2025-11-26. |
| PKG - Packaging Corp of America | SELL | -18 @ USD 203.49 | USD -3,663 | The ETF sold 18 shares of PKG on 2025-11-26. The shares were previously bought for an average price of USD 206.173. The Packaging Corp of America shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold PKG share for is USD 204.736 which is higher than the selling price of USD 203.49 on 2025-11-26. |
| RKT - Reckitt Benckiser Group PLC | SELL | -186 @ USD 19.74 | USD -3,672 | The ETF sold 186 shares of RKT on 2025-11-26. The shares were previously bought for an average price of USD 19.66. The Reckitt Benckiser Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold RKT share for is USD so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -69 @ USD 53.23 | USD -3,673 | The ETF sold 69 shares of FTV on 2025-11-26. The shares were previously bought for an average price of USD 64.1123. The Foresight VCT PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold FTV share for is USD 71.6087 which is higher than the selling price of USD 53.23 on 2025-11-26. |
| HEIA - Heineken | SELL | -15 @ USD 245.58 | USD -3,684 | The ETF sold 15 shares of HEIA on 2025-11-26. The shares were previously bought for an average price of USD 221.289. The Heineken shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold HEIA share for is USD 212.159 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -48 @ USD 76.83 | USD -3,688 | The ETF sold 48 shares of APTV on 2025-11-26. The shares were previously bought for an average price of USD 68.2518. The Aptiv PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold APTV share for is USD 65.3137 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -54 @ USD 68.8 | USD -3,715 | The ETF sold 54 shares of AFRM on 2025-11-26. The shares were previously bought for an average price of USD 75.9788. The Affirm Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold AFRM share for is USD 70.8917 which is higher than the selling price of USD 68.8 on 2025-11-26. |
| VRSN - VeriSign Inc | SELL | -15 @ USD 252.67 | USD -3,790 | The ETF sold 15 shares of VRSN on 2025-11-26. The shares were previously bought for an average price of USD 249.871. The VeriSign Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold VRSN share for is USD 257.022 which is higher than the selling price of USD 252.67 on 2025-11-26. |
| ZM - Zoom Video Communications Inc | SELL | -45 @ USD 84.43 | USD -3,799 | The ETF sold 45 shares of ZM on 2025-11-26. The shares were previously bought for an average price of USD 79.323. The Zoom Video Communications Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold ZM share for is USD 79.3158 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -39 @ USD 97.55 | USD -3,804 | The ETF sold 39 shares of ZBH on 2025-11-26. The shares were previously bought for an average price of USD 102.382. The Zimmer Biomet Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold ZBH share for is USD 100.007 which is higher than the selling price of USD 97.55 on 2025-11-26. |
| TWLO - Twilio Inc | SELL | -30 @ USD 127.01 | USD -3,810 | The ETF sold 30 shares of TWLO on 2025-11-26. The shares were previously bought for an average price of USD 108.572. The Twilio Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold TWLO share for is USD 111.686 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -21 @ USD 181.94 | USD -3,821 | The ETF sold 21 shares of LULU on 2025-11-26. The shares were previously bought for an average price of USD 265.474. The Lululemon Athletica Inc. shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,754 The average price that the ETF previously sold LULU share for is USD 313.303 which is higher than the selling price of USD 181.94 on 2025-11-26. |
| GPN - Global Payments Inc | SELL | -51 @ USD 74.97 | USD -3,823 | The ETF sold 51 shares of GPN on 2025-11-26. The shares were previously bought for an average price of USD 90.0948. The Global Payments Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold GPN share for is USD 90.2558 which is higher than the selling price of USD 74.97 on 2025-11-26. |
| HUBB - Hubbell Inc | SELL | -9 @ USD 428.47 | USD -3,856 | The ETF sold 9 shares of HUBB on 2025-11-26. The shares were previously bought for an average price of USD 411.027. The Hubbell Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold HUBB share for is USD 390.089 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -30 @ USD 129.81 | USD -3,894 | The ETF sold 30 shares of ILMN on 2025-11-26. The shares were previously bought for an average price of USD 100.329. The Illumina Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold ILMN share for is USD 98.5541 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -99 @ USD 39.36 | USD -3,897 | The ETF sold 99 shares of IP on 2025-11-26. The shares were previously bought for an average price of USD 51.1897. The International Paper shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold IP share for is USD 50.2101 which is higher than the selling price of USD 39.36 on 2025-11-26. |
| L - Loews Corp | SELL | -36 @ USD 108.26 | USD -3,897 | The ETF sold 36 shares of L on 2025-11-26. The shares were previously bought for an average price of USD 91.5911. The Loews Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold L share for is USD 86.8378 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -27 @ USD 144.4 | USD -3,899 | The ETF sold 27 shares of CDW on 2025-11-26. The shares were previously bought for an average price of USD 167.546. The CDW Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold CDW share for is USD 178.673 which is higher than the selling price of USD 144.4 on 2025-11-26. |
| TRMB - Trimble Inc | SELL | -48 @ USD 81.27 | USD -3,901 | The ETF sold 48 shares of TRMB on 2025-11-26. The shares were previously bought for an average price of USD 73.1332. The Trimble Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold TRMB share for is USD 70.6817 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -12 @ USD 326.8 | USD -3,922 | The ETF sold 12 shares of PODD on 2025-11-26. The shares were previously bought for an average price of USD 287.683. The Insulet Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold PODD share for is USD 283.797 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -30 @ USD 131.05 | USD -3,932 | The ETF sold 30 shares of LYV on 2025-11-26. The shares were previously bought for an average price of USD 141.374. The Live Nation Entertainment Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold LYV share for is USD 136.615 which is higher than the selling price of USD 131.05 on 2025-11-26. |
| LYV - Lundin Energy AB (publ) | SELL | -30 @ USD 131.05 | USD -3,932 | The ETF sold 30 shares of LYV on 2025-11-26. The shares were previously bought for an average price of USD 141.374. The Lundin Energy AB (publ) shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold LYV share for is USD 136.615 which is higher than the selling price of USD 131.05 on 2025-11-26. |
| NI - NiSource Inc | SELL | -90 @ USD 43.76 | USD -3,938 | The ETF sold 90 shares of NI on 2025-11-26. The shares were previously bought for an average price of USD 40.1487. The NiSource Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold NI share for is USD 38.935 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -27 @ USD 147.36 | USD -3,979 | The ETF sold 27 shares of EXPD on 2025-11-26. The shares were previously bought for an average price of USD 118.872. The Expeditors International of Washington, Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold EXPD share for is USD 115.807 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -21 @ USD 189.69 | USD -3,983 | The ETF sold 21 shares of DGX on 2025-11-26. The shares were previously bought for an average price of USD 173.184. The Quest Diagnostics Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold DGX share for is USD 169.401 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -42 @ USD 95.64 | USD -4,017 | The ETF sold 42 shares of FWONK on 2025-11-26. The shares were previously bought for an average price of USD 93.9404. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold FWONK share for is USD 92.8967 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -15 @ USD 268.27 | USD -4,024 | The ETF sold 15 shares of LH on 2025-11-26. The shares were previously bought for an average price of USD 250.869. The Laboratory Corporation of America Holdings shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold LH share for is USD 244.448 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -102 @ USD 39.46 | USD -4,025 | The ETF sold 102 shares of CNC on 2025-11-26. The shares were previously bought for an average price of USD 50.033. The Concurrent Technologies Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold CNC share for is USD 56.1379 which is higher than the selling price of USD 39.46 on 2025-11-26. |
| AMCR - Amcor PLC | SELL | -468 @ USD 8.62 | USD -4,034 | The ETF sold 468 shares of AMCR on 2025-11-26. The shares were previously bought for an average price of USD 8.51. The Amcor PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 468 shares on 2025-11-26 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -30 @ USD 134.89 | USD -4,047 | The ETF sold 30 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 169.988. The Constellation Brands Inc Class A shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold STZ share for is USD 182.587 which is higher than the selling price of USD 134.89 on 2025-11-26. |
| STZ - SPDR MSCI FINANC | SELL | -30 @ USD 134.89 | USD -4,047 | The ETF sold 30 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 169.988. The SPDR MSCI FINANC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold STZ share for is USD 182.587 which is higher than the selling price of USD 134.89 on 2025-11-26. |
| CHD - Church & Dwight Company Inc | SELL | -48 @ USD 84.55 | USD -4,058 | The ETF sold 48 shares of CHD on 2025-11-26. The shares were previously bought for an average price of USD 97.8331. The Church & Dwight Company Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold CHD share for is USD 102.65 which is higher than the selling price of USD 84.55 on 2025-11-26. |
| EQR - Equity Residential | SELL | -66 @ USD 61.58 | USD -4,064 | The ETF sold 66 shares of EQR on 2025-11-26. The shares were previously bought for an average price of USD 67.6368. The Equity Residential shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold EQR share for is USD 69.7277 which is higher than the selling price of USD 61.58 on 2025-11-26. |
| SBAC - SBA Communications Corp | SELL | -21 @ USD 194.79 | USD -4,091 | The ETF sold 21 shares of SBAC on 2025-11-26. The shares were previously bought for an average price of USD 212.18. The SBA Communications Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold SBAC share for is USD 221.627 which is higher than the selling price of USD 194.79 on 2025-11-26. |
| LVS - Las Vegas Sands Corp | SELL | -60 @ USD 68.25 | USD -4,095 | The ETF sold 60 shares of LVS on 2025-11-26. The shares were previously bought for an average price of USD 47.5515. The Las Vegas Sands Corp shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold LVS share for is USD 57.9946 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 277.14 | USD -4,157 | The ETF sold 15 shares of WST on 2025-11-26. The shares were previously bought for an average price of USD 255.906. The West Pharmaceutical Services Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold WST share for is USD 239.019 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -24 @ USD 173.46 | USD -4,163 | The ETF sold 24 shares of PTC on 2025-11-26. The shares were previously bought for an average price of USD 178.955. The PTC Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold PTC share for is USD 170.399 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -84 @ USD 49.64 | USD -4,170 | The ETF sold 84 shares of ON on 2025-11-26. The shares were previously bought for an average price of USD 48.99. The ON Semiconductor Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold ON share for is USD 49.2156 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -9 @ USD 465.96 | USD -4,194 | The ETF sold 9 shares of TYL on 2025-11-26. The shares were previously bought for an average price of USD 553.838. The Tyler Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold TYL share for is USD 584.536 which is higher than the selling price of USD 465.96 on 2025-11-26. |
| EL - Estee Lauder Companies Inc | SELL | -45 @ USD 93.7 | USD -4,217 | The ETF sold 45 shares of EL on 2025-11-26. The shares were previously bought for an average price of USD 76.5478. The Estee Lauder Companies Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold EL share for is USD 72.028 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -42 @ USD 101.14 | USD -4,248 | The ETF sold 42 shares of BE on 2025-11-26. The shares were previously bought for an average price of USD 94.29. The Bloom Energy Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold BE share for is USD so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -39 @ USD 109.75 | USD -4,280 | The ETF sold 39 shares of DLTR on 2025-11-26. The shares were previously bought for an average price of USD 85.1755. The Dollar Tree Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold DLTR share for is USD 79.2858 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -42 @ USD 102.09 | USD -4,288 | The ETF sold 42 shares of TROW on 2025-11-26. The shares were previously bought for an average price of USD 104.302. The T. Rowe Price Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold TROW share for is USD 104.161 which is higher than the selling price of USD 102.09 on 2025-11-26. |
| CMS - CMS Energy Corporation | SELL | -57 @ USD 75.27 | USD -4,290 | The ETF sold 57 shares of CMS on 2025-11-26. The shares were previously bought for an average price of USD 71.7678. The CMS Energy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold CMS share for is USD 70.3036 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -57 @ USD 75.27 | USD -4,290 | The ETF sold 57 shares of CMS on 2025-11-26. The shares were previously bought for an average price of USD 71.7678. The Commercial Metals Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold CMS share for is USD 70.3036 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -24 @ USD 180 | USD -4,320 | The ETF sold 24 shares of DRI on 2025-11-26. The shares were previously bought for an average price of USD 193.037. The Darden Restaurants Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold DRI share for is USD 196.872 which is higher than the selling price of USD 180 on 2025-11-26. |
| WSM - Williams-Sonoma Inc | SELL | -24 @ USD 181.12 | USD -4,347 | The ETF sold 24 shares of WSM on 2025-11-26. The shares were previously bought for an average price of USD 179.659. The Williams-Sonoma Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold WSM share for is USD 174.659 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -21 @ USD 207.23 | USD -4,352 | The ETF sold 21 shares of JBL on 2025-11-26. The shares were previously bought for an average price of USD 171.516. The Jabil Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold JBL share for is USD 164.352 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -21 @ USD 207.56 | USD -4,359 | The ETF sold 21 shares of RDDT on 2025-11-26. The shares were previously bought for an average price of USD 177.328. The Reddit, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold RDDT share for is USD 129.26 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -75 @ USD 58.4 | USD -4,380 | The ETF sold 75 shares of FLEX on 2025-11-26. The shares were previously bought for an average price of USD 57.35. The Flex Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -9 @ USD 488.43 | USD -4,396 | The ETF sold 9 shares of UTHR on 2025-11-26. The shares were previously bought for an average price of USD 360.626. The United Therapeutics Corporation shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold UTHR share for is USD 333.035 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -57 @ USD 77.64 | USD -4,425 | The ETF sold 57 shares of WRB on 2025-11-26. The shares were previously bought for an average price of USD 68.9089. The W. R. Berkley Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold WRB share for is USD 66.7395 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -75 @ USD 59.11 | USD -4,433 | The ETF sold 75 shares of EIX on 2025-11-26. The shares were previously bought for an average price of USD 58.71. The Edison International shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold EIX share for is USD 58.1382 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -30 @ USD 148.03 | USD -4,441 | The ETF sold 30 shares of TEAM on 2025-11-26. The shares were previously bought for an average price of USD 215.397. The TEAM plc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,021 The average price that the ETF previously sold TEAM share for is USD 230.985 which is higher than the selling price of USD 148.03 on 2025-11-26. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1486.55 | USD -4,460 | The ETF sold 3 shares of MTD on 2025-11-26. The shares were previously bought for an average price of USD 1197.02. The Mettler-Toledo International Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold MTD share for is USD 1218.62 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1486.55 | USD -4,460 | The ETF sold 3 shares of MTD on 2025-11-26. The shares were previously bought for an average price of USD 1197.02. The AMUNDI EUR GOV 710 shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold MTD share for is USD 1218.62 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -9 @ USD 497.68 | USD -4,479 | The ETF sold 9 shares of TDY on 2025-11-26. The shares were previously bought for an average price of USD 507.46. The Teledyne Technologies Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold TDY share for is USD 489.872 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -45 @ USD 99.89 | USD -4,495 | The ETF sold 45 shares of PPG on 2025-11-26. The shares were previously bought for an average price of USD 109.178. The PPG Industries Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold PPG share for is USD 113.916 which is higher than the selling price of USD 99.89 on 2025-11-26. |
| STLD - Steel Dynamics Inc | SELL | -27 @ USD 166.62 | USD -4,499 | The ETF sold 27 shares of STLD on 2025-11-26. The shares were previously bought for an average price of USD 134.521. The Steel Dynamics Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold STLD share for is USD 128.913 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -54 @ USD 83.6 | USD -4,514 | The ETF sold 54 shares of K on 2025-11-26. The shares were previously bought for an average price of USD 81.6541. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold K share for is USD 81.9058 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -189 @ USD 23.98 | USD -4,532 | The ETF sold 189 shares of HPQ on 2025-11-26. The shares were previously bought for an average price of USD 28.2493. The HP Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold HPQ share for is USD 28.8708 which is higher than the selling price of USD 23.98 on 2025-11-26. |
| ZS - Zscaler Inc | SELL | -18 @ USD 251.97 | USD -4,535 | The ETF sold 18 shares of ZS on 2025-11-26. The shares were previously bought for an average price of USD 235.428. The Zscaler Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold ZS share for is USD 236.84 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -42 @ USD 108.77 | USD -4,568 | The ETF sold 42 shares of DG on 2025-11-26. The shares were previously bought for an average price of USD 92.1294. The Dollar General Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold DG share for is USD 87.8533 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -180 @ USD 25.45 | USD -4,581 | The ETF sold 180 shares of RF on 2025-11-26. The shares were previously bought for an average price of USD 23.6473. The Regions Financial Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold RF share for is USD 22.7213 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -57 @ USD 80.45 | USD -4,586 | The ETF sold 57 shares of BRO on 2025-11-26. The shares were previously bought for an average price of USD 103.105. The Brown & Brown Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold BRO share for is USD 110.586 which is higher than the selling price of USD 80.45 on 2025-11-26. |
| NTAP - NetApp Inc | SELL | -42 @ USD 109.25 | USD -4,589 | The ETF sold 42 shares of NTAP on 2025-11-26. The shares were previously bought for an average price of USD 107.091. The NetApp Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold NTAP share for is USD 105.221 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -180 @ USD 25.79 | USD -4,642 | The ETF sold 180 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 24.5888. The HAL Trust shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold HAL share for is USD 23.7134 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -180 @ USD 25.79 | USD -4,642 | The ETF sold 180 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 24.5888. The Halliburton Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold HAL share for is USD 23.7134 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -42 @ USD 110.7 | USD -4,649 | The ETF sold 42 shares of TPR on 2025-11-26. The shares were previously bought for an average price of USD 109.887. The Tapestry Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold TPR share for is USD 103.223 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -36 @ USD 129.85 | USD -4,675 | The ETF sold 36 shares of AWK on 2025-11-26. The shares were previously bought for an average price of USD 137.6. The American Water Works shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold AWK share for is USD 137.991 which is higher than the selling price of USD 129.85 on 2025-11-26. |
| KHC - Kraft Heinz Co | SELL | -183 @ USD 25.6 | USD -4,685 | The ETF sold 183 shares of KHC on 2025-11-26. The shares were previously bought for an average price of USD 28.1988. The Kraft Heinz Co shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold KHC share for is USD 28.857 which is higher than the selling price of USD 25.6 on 2025-11-26. |
| STE - STERIS plc | SELL | -18 @ USD 266.85 | USD -4,803 | The ETF sold 18 shares of STE on 2025-11-26. The shares were previously bought for an average price of USD 231.629. The STERIS plc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold STE share for is USD 230.846 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 535.16 | USD -4,816 | The ETF sold 9 shares of ULTA on 2025-11-26. The shares were previously bought for an average price of USD 439.546. The Ulta Beauty Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold ULTA share for is USD 410.485 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -36 @ USD 134.91 | USD -4,857 | The ETF sold 36 shares of ODFL on 2025-11-26. The shares were previously bought for an average price of USD 161.319. The Old Dominion Freight Line Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold ODFL share for is USD 175.021 which is higher than the selling price of USD 134.91 on 2025-11-26. |
| CFG - Citizens Financial Group, Inc. | SELL | -90 @ USD 53.98 | USD -4,858 | The ETF sold 90 shares of CFG on 2025-11-26. The shares were previously bought for an average price of USD 45.6675. The Citizens Financial Group, Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold CFG share for is USD 42.8583 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -48 @ USD 101.27 | USD -4,861 | The ETF sold 48 shares of VLTO on 2025-11-26. The shares were previously bought for an average price of USD 100.391. The Veralto Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold VLTO share for is USD 99.501 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 407.14 | USD -4,886 | The ETF sold 12 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 351.484. The Waters Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold WAT share for is USD 360.553 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 407.14 | USD -4,886 | The ETF sold 12 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 351.484. The MULETFWATIMETFP shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold WAT share for is USD 360.553 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -15 @ USD 326.27 | USD -4,894 | The ETF sold 15 shares of MDB on 2025-11-26. The shares were previously bought for an average price of USD 246.923. The MongoDB shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold MDB share for is USD 281.121 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -18 @ USD 272.21 | USD -4,900 | The ETF sold 18 shares of FSLR on 2025-11-26. The shares were previously bought for an average price of USD 179.243. The First Solar Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold FSLR share for is USD 162.919 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -27 @ USD 181.87 | USD -4,910 | The ETF sold 27 shares of AVB on 2025-11-26. The shares were previously bought for an average price of USD 203.952. The AvalonBay Communities Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold AVB share for is USD 210.955 which is higher than the selling price of USD 181.87 on 2025-11-26. |
| BIIB - Biogen Inc | SELL | -27 @ USD 181.94 | USD -4,912 | The ETF sold 27 shares of BIIB on 2025-11-26. The shares were previously bought for an average price of USD 140.61. The Biogen Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold BIIB share for is USD 139.933 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -30 @ USD 164.01 | USD -4,920 | The ETF sold 30 shares of CRDO on 2025-11-26. The shares were previously bought for an average price of USD 154.18. The Credo Technology Group Holding Ltd shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -39 @ USD 127.59 | USD -4,976 | The ETF sold 39 shares of PHM on 2025-11-26. The shares were previously bought for an average price of USD 113.803. The PulteGroup Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold PHM share for is USD 107.976 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -306 @ USD 16.27 | USD -4,979 | The ETF sold 306 shares of HBAN on 2025-11-26. The shares were previously bought for an average price of USD 15.9471. The Huntington Bancshares Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold HBAN share for is USD 15.7967 so the ETF has sold 306 shares on 2025-11-26 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -75 @ USD 66.7 | USD -5,003 | The ETF sold 75 shares of ES on 2025-11-26. The shares were previously bought for an average price of USD 64.1649. The Eversource Energy shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold ES share for is USD 62.1013 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -27 @ USD 186.19 | USD -5,027 | The ETF sold 27 shares of DOV on 2025-11-26. The shares were previously bought for an average price of USD 180.579. The Dover Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold DOV share for is USD 185.429 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -30 @ USD 168.48 | USD -5,054 | The ETF sold 30 shares of CINF on 2025-11-26. The shares were previously bought for an average price of USD 148.473. The Cincinnati Financial Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold CINF share for is USD 144.641 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -81 @ USD 62.53 | USD -5,065 | The ETF sold 81 shares of DXCM on 2025-11-26. The shares were previously bought for an average price of USD 74.3217. The DexCom Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold DXCM share for is USD 79.4786 which is higher than the selling price of USD 62.53 on 2025-11-26. |
| HSY - The Hershey Company | SELL | -27 @ USD 188.2 | USD -5,081 | The ETF sold 27 shares of HSY on 2025-11-26. The shares were previously bought for an average price of USD 173.155. The The Hershey Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold HSY share for is USD 166.808 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -108 @ USD 47.17 | USD -5,094 | The ETF sold 108 shares of GIS on 2025-11-26. The shares were previously bought for an average price of USD 55.2675. The General Mills Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold GIS share for is USD 57.9669 which is higher than the selling price of USD 47.17 on 2025-11-26. |
| EFX - Equifax Inc | SELL | -24 @ USD 212.7 | USD -5,105 | The ETF sold 24 shares of EFX on 2025-11-26. The shares were previously bought for an average price of USD 245.562. The Equifax Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold EFX share for is USD 253.657 which is higher than the selling price of USD 212.7 on 2025-11-26. |
| NTRS - Northern Trust Corporation | SELL | -39 @ USD 131.37 | USD -5,123 | The ETF sold 39 shares of NTRS on 2025-11-26. The shares were previously bought for an average price of USD 112.4. The Northern Trust Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold NTRS share for is USD 107.397 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -60 @ USD 85.77 | USD -5,146 | The ETF sold 60 shares of PSTG on 2025-11-26. The shares were previously bought for an average price of USD 64.5964. The Pure Storage Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold PSTG share for is USD 56.6236 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -60 @ USD 86.22 | USD -5,173 | The ETF sold 60 shares of IRM on 2025-11-26. The shares were previously bought for an average price of USD 96.9913. The Iron Mountain Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold IRM share for is USD 98.2559 which is higher than the selling price of USD 86.22 on 2025-11-26. |
| EXR - Engage XR Holdings PLC | SELL | -39 @ USD 133.29 | USD -5,198 | The ETF sold 39 shares of EXR on 2025-11-26. The shares were previously bought for an average price of USD 145.882. The Engage XR Holdings PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold EXR share for is USD 151.964 which is higher than the selling price of USD 133.29 on 2025-11-26. |
| CCL - Carnival PLC | SELL | -207 @ USD 25.43 | USD -5,264 | The ETF sold 207 shares of CCL on 2025-11-26. The shares were previously bought for an average price of USD 24.6421. The Carnival PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold CCL share for is USD 23.4464 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -207 @ USD 25.43 | USD -5,264 | The ETF sold 207 shares of CCL on 2025-11-26. The shares were previously bought for an average price of USD 24.6421. The CCL Products (India) Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold CCL share for is USD 23.4464 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -30 @ USD 175.74 | USD -5,272 | The ETF sold 30 shares of ATO on 2025-11-26. The shares were previously bought for an average price of USD 156.62. The Atmos Energy Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold ATO share for is USD 150.776 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -15 @ USD 353.71 | USD -5,306 | The ETF sold 15 shares of LPLA on 2025-11-26. The shares were previously bought for an average price of USD 348.327. The WISETCDJUPSIETFP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold LPLA share for is USD 350.036 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -30 @ USD 179.38 | USD -5,381 | The ETF sold 30 shares of TER on 2025-11-26. The shares were previously bought for an average price of USD 113.182. The Teradyne Inc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 1,986 The average price that the ETF previously sold TER share for is USD 96.5452 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -84 @ USD 64.19 | USD -5,392 | The ETF sold 84 shares of IBKR on 2025-11-26. The shares were previously bought for an average price of USD 60.767. The Interactive Brokers Group Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold IBKR share for is USD 123.856 which is higher than the selling price of USD 64.19 on 2025-11-26. |
| CIEN - Ciena Corp | SELL | -27 @ USD 200.29 | USD -5,408 | The ETF sold 27 shares of CIEN on 2025-11-26. The shares were previously bought for an average price of USD 196.24. The Ciena Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -21 @ USD 257.62 | USD -5,410 | The ETF sold 21 shares of EXPE on 2025-11-26. The shares were previously bought for an average price of USD 189.523. The Expedia Group Inc. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold EXPE share for is USD 201.685 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBPOE - | SELL | -21 @ USD 258.12 | USD -5,421 | The ETF sold 21 shares of CBPOE on 2025-11-26. The shares were previously bought for an average price of USD 229.551. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold CBPOE share for is USD 218.78 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -24 @ USD 227.59 | USD -5,462 | The ETF sold 24 shares of BR on 2025-11-26. The shares were previously bought for an average price of USD 234.991. The Broadridge Financial Solutions Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold BR share for is USD 234.608 which is higher than the selling price of USD 227.59 on 2025-11-26. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 610.72 | USD -5,496 | The ETF sold 9 shares of EME on 2025-11-26. The shares were previously bought for an average price of USD 511.965. The Empyrean Energy Plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold EME share for is USD 451.603 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -42 @ USD 131.28 | USD -5,514 | The ETF sold 42 shares of LEN on 2025-11-26. The shares were previously bought for an average price of USD 123.952. The Lennar Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold LEN share for is USD 122.83 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -105 @ USD 52.57 | USD -5,520 | The ETF sold 105 shares of MCHP on 2025-11-26. The shares were previously bought for an average price of USD 57.4658. The Microchip Technology Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold MCHP share for is USD 58.4585 which is higher than the selling price of USD 52.57 on 2025-11-26. |
| FITB - Fifth Third Bancorp | SELL | -129 @ USD 43.33 | USD -5,590 | The ETF sold 129 shares of FITB on 2025-11-26. The shares were previously bought for an average price of USD 41.5455. The Fifth Third Bancorp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold FITB share for is USD 40.7631 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -36 @ USD 155.75 | USD -5,607 | The ETF sold 36 shares of RJF on 2025-11-26. The shares were previously bought for an average price of USD 154.295. The Raymond James Financial Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold RJF share for is USD 150.385 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -3 @ USD 1889.85 | USD -5,670 | The ETF sold 3 shares of FCNCA on 2025-11-26. The shares were previously bought for an average price of USD 1900.45. The First Citizens BancShares Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold FCNCA share for is USD 1934.13 which is higher than the selling price of USD 1889.85 on 2025-11-26. |
| NTRA - Natera Inc | SELL | -24 @ USD 237.12 | USD -5,691 | The ETF sold 24 shares of NTRA on 2025-11-26. The shares were previously bought for an average price of USD 163.989. The Natera Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold NTRA share for is USD 155.875 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -84 @ USD 67.82 | USD -5,697 | The ETF sold 84 shares of CSGP on 2025-11-26. The shares were previously bought for an average price of USD 78.0559. The CoStar Group Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold CSGP share for is USD 75.8417 which is higher than the selling price of USD 67.82 on 2025-11-26. |
| MTB - M&T Bank Corporation | SELL | -30 @ USD 190.24 | USD -5,707 | The ETF sold 30 shares of MTB on 2025-11-26. The shares were previously bought for an average price of USD 186.741. The M&T Bank Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold MTB share for is USD 186.996 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -30 @ USD 190.24 | USD -5,707 | The ETF sold 30 shares of MTB on 2025-11-26. The shares were previously bought for an average price of USD 186.741. The AMUNDI EUROGOV 35Y shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold MTB share for is USD 186.996 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -18 @ USD 321.23 | USD -5,782 | The ETF sold 18 shares of WTW on 2025-11-26. The shares were previously bought for an average price of USD 323.363. The Willis Towers Watson PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold WTW share for is USD 315.928 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -96 @ USD 60.55 | USD -5,813 | The ETF sold 96 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 52.814. The Admiral Group PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold ADM share for is USD 49.7494 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -96 @ USD 60.55 | USD -5,813 | The ETF sold 96 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 52.814. The Archer-Daniels-Midland Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold ADM share for is USD 49.7494 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -270 @ USD 21.53 | USD -5,813 | The ETF sold 270 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 20.4204. The Hewlett Packard Enterprise Co shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold HPE share for is USD 18.6865 so the ETF has sold 270 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -270 @ USD 21.53 | USD -5,813 | The ETF sold 270 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 20.4204. The Hokuetsu Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold HPE share for is USD 18.6865 so the ETF has sold 270 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -6 @ USD 970.95 | USD -5,826 | The ETF sold 6 shares of FIX on 2025-11-26. The shares were previously bought for an average price of USD 957.04. The Comfort Systems USA Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -30 @ USD 194.79 | USD -5,844 | The ETF sold 30 shares of GRMN on 2025-11-26. The shares were previously bought for an average price of USD 217.505. The Garmin Ltd shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold GRMN share for is USD 206.157 which is higher than the selling price of USD 194.79 on 2025-11-26. |
| TSCO - Tesco PLC | SELL | -108 @ USD 54.63 | USD -5,900 | The ETF sold 108 shares of TSCO on 2025-11-26. The shares were previously bought for an average price of USD 55.8173. The Tesco PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold TSCO share for is USD 58.943 which is higher than the selling price of USD 54.63 on 2025-11-26. |
| HUM - Hummingbird Resources PLC | SELL | -24 @ USD 245.99 | USD -5,904 | The ETF sold 24 shares of HUM on 2025-11-26. The shares were previously bought for an average price of USD 262.909. The Hummingbird Resources PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold HUM share for is USD 252.463 which is higher than the selling price of USD 245.99 on 2025-11-26. |
| HUM - Humana Inc | SELL | -24 @ USD 245.99 | USD -5,904 | The ETF sold 24 shares of HUM on 2025-11-26. The shares were previously bought for an average price of USD 262.909. The Humana Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold HUM share for is USD 252.463 which is higher than the selling price of USD 245.99 on 2025-11-26. |
| SYF - Synchrony Financial | SELL | -78 @ USD 76.95 | USD -6,002 | The ETF sold 78 shares of SYF on 2025-11-26. The shares were previously bought for an average price of USD 63.8962. The Synchrony Financial shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold SYF share for is USD 59.9103 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -39 @ USD 154.55 | USD -6,027 | The ETF sold 39 shares of ARES on 2025-11-26. The shares were previously bought for an average price of USD 163.764. The Ares Management LP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold ARES share for is USD 165.444 which is higher than the selling price of USD 154.55 on 2025-11-26. |
| VRSK - Verisk Analytics Inc | SELL | -27 @ USD 223.89 | USD -6,045 | The ETF sold 27 shares of VRSK on 2025-11-26. The shares were previously bought for an average price of USD 273.634. The Verisk Analytics Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold VRSK share for is USD 293.068 which is higher than the selling price of USD 223.89 on 2025-11-26. |
| VICI - VICI Properties Inc | SELL | -210 @ USD 28.83 | USD -6,054 | The ETF sold 210 shares of VICI on 2025-11-26. The shares were previously bought for an average price of USD 31.4826. The VICI Properties Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold VICI share for is USD 31.6699 which is higher than the selling price of USD 28.83 on 2025-11-26. |
| NRG - NRG Energy Inc. | SELL | -36 @ USD 168.54 | USD -6,067 | The ETF sold 36 shares of NRG on 2025-11-26. The shares were previously bought for an average price of USD 127.398. The NRG Energy Inc. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold NRG share for is USD 144.567 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -78 @ USD 79.87 | USD -6,230 | The ETF sold 78 shares of IR on 2025-11-26. The shares were previously bought for an average price of USD 82.7525. The Ingersoll Rand Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold IR share for is USD 84.7429 which is higher than the selling price of USD 79.87 on 2025-11-26. |
| SOFI - SoFi Technologies Inc. | SELL | -219 @ USD 28.49 | USD -6,239 | The ETF sold 219 shares of SOFI on 2025-11-26. The shares were previously bought for an average price of USD 28.0546. The SoFi Technologies Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold SOFI share for is USD 28.7291 which is higher than the selling price of USD 28.49 on 2025-11-26. |
| MKL - Markel Corporation | SELL | -3 @ USD 2082.35 | USD -6,247 | The ETF sold 3 shares of MKL on 2025-11-26. The shares were previously bought for an average price of USD 1876.8. The Markel Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold MKL share for is USD 1859.37 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -3 @ USD 2082.35 | USD -6,247 | The ETF sold 3 shares of MKL on 2025-11-26. The shares were previously bought for an average price of USD 1876.8. The Atea ASA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold MKL share for is USD 1859.37 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -45 @ USD 141.12 | USD -6,350 | The ETF sold 45 shares of XYL on 2025-11-26. The shares were previously bought for an average price of USD 130.259. The Xylem Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold XYL share for is USD 126.191 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -375 @ USD 17.22 | USD -6,458 | The ETF sold 375 shares of KVUE on 2025-11-26. The shares were previously bought for an average price of USD 20.5875. The Kenvue Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold KVUE share for is USD 22.5253 which is higher than the selling price of USD 17.22 on 2025-11-26. |
| KEYS - Keystone Law Group PLC | SELL | -33 @ USD 196.19 | USD -6,474 | The ETF sold 33 shares of KEYS on 2025-11-26. The shares were previously bought for an average price of USD 162.799. The Keystone Law Group PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold KEYS share for is USD 161.245 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -69 @ USD 94.4 | USD -6,514 | The ETF sold 69 shares of ACGL on 2025-11-26. The shares were previously bought for an average price of USD 91.6504. The Arch Capital Group Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold ACGL share for is USD 92.7483 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| FISV - | SELL | -108 @ USD 60.8 | USD -6,566 | The ETF sold 108 shares of FISV on 2025-11-26. The shares were previously bought for an average price of USD 61.0477. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold FISV share for is USD 63.42 which is higher than the selling price of USD 60.8 on 2025-11-26. |
| FLUT - Flutter Entertainment plc | SELL | -33 @ USD 199.92 | USD -6,597 | The ETF sold 33 shares of FLUT on 2025-11-26. The shares were previously bought for an average price of USD 252.133. The Flutter Entertainment plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold FLUT share for is USD 255.362 which is higher than the selling price of USD 199.92 on 2025-11-26. |
| OTIS - Otis Worldwide Corp | SELL | -75 @ USD 88.57 | USD -6,643 | The ETF sold 75 shares of OTIS on 2025-11-26. The shares were previously bought for an average price of USD 95.2587. The Otis Worldwide Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold OTIS share for is USD 97.3265 which is higher than the selling price of USD 88.57 on 2025-11-26. |
| PAYX - Paychex Inc | SELL | -60 @ USD 111.41 | USD -6,685 | The ETF sold 60 shares of PAYX on 2025-11-26. The shares were previously bought for an average price of USD 139.266. The Paychex Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold PAYX share for is USD 147.64 which is higher than the selling price of USD 111.41 on 2025-11-26. |
| STT - State Street Corp | SELL | -57 @ USD 117.66 | USD -6,707 | The ETF sold 57 shares of STT on 2025-11-26. The shares were previously bought for an average price of USD 100.941. The State Street Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold STT share for is USD 95.7984 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -57 @ USD 117.66 | USD -6,707 | The ETF sold 57 shares of STT on 2025-11-26. The shares were previously bought for an average price of USD 100.941. The SPDR MSCI COMM shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold STT share for is USD 95.7984 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -63 @ USD 108.29 | USD -6,822 | The ETF sold 63 shares of KMB on 2025-11-26. The shares were previously bought for an average price of USD 129.396. The Kimberly-Clark Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330 The average price that the ETF previously sold KMB share for is USD 134.318 which is higher than the selling price of USD 108.29 on 2025-11-26. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -33 @ USD 207.75 | USD -6,856 | The ETF sold 33 shares of WAB on 2025-11-26. The shares were previously bought for an average price of USD 192.905. The Westinghouse Air Brake Technologies Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold WAB share for is USD 193.482 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -69 @ USD 100.14 | USD -6,910 | The ETF sold 69 shares of ED on 2025-11-26. The shares were previously bought for an average price of USD 101.634. The Consolidated Edison Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold ED share for is USD 101.524 which is higher than the selling price of USD 100.14 on 2025-11-26. |
| PCG - PG&E Corporation | SELL | -435 @ USD 16.01 | USD -6,964 | The ETF sold 435 shares of PCG on 2025-11-26. The shares were previously bought for an average price of USD 16.4607. The PG&E Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold PCG share for is USD 16.5749 which is higher than the selling price of USD 16.01 on 2025-11-26. |
| CPRT - Copart Inc | SELL | -180 @ USD 38.75 | USD -6,975 | The ETF sold 180 shares of CPRT on 2025-11-26. The shares were previously bought for an average price of USD 51.8287. The Copart Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,354 The average price that the ETF previously sold CPRT share for is USD 54.4451 which is higher than the selling price of USD 38.75 on 2025-11-26. |
| XYZ - | SELL | -108 @ USD 65.03 | USD -7,023 | The ETF sold 108 shares of XYZ on 2025-11-26. The shares were previously bought for an average price of USD 65.0631. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold XYZ share for is USD 67.8305 which is higher than the selling price of USD 65.03 on 2025-11-26. |
| KDP - Keurig Dr Pepper Inc | SELL | -255 @ USD 27.68 | USD -7,058 | The ETF sold 255 shares of KDP on 2025-11-26. The shares were previously bought for an average price of USD 31.8533. The Keurig Dr Pepper Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold KDP share for is USD 32.511 which is higher than the selling price of USD 27.68 on 2025-11-26. |
| FIS - Fidelity National Information Services Inc | SELL | -108 @ USD 65.38 | USD -7,061 | The ETF sold 108 shares of FIS on 2025-11-26. The shares were previously bought for an average price of USD 73.3195. The Fidelity National Information Services Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold FIS share for is USD 76.3198 which is higher than the selling price of USD 65.38 on 2025-11-26. |
| VMC - Vulcan Materials Company | SELL | -24 @ USD 295.08 | USD -7,082 | The ETF sold 24 shares of VMC on 2025-11-26. The shares were previously bought for an average price of USD 269.16. The Vulcan Materials Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold VMC share for is USD 259.345 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -45 @ USD 159.13 | USD -7,161 | The ETF sold 45 shares of NUE on 2025-11-26. The shares were previously bought for an average price of USD 132.513. The Nucor Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold NUE share for is USD 127.424 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -90 @ USD 80.08 | USD -7,207 | The ETF sold 90 shares of VTR on 2025-11-26. The shares were previously bought for an average price of USD 67.3006. The Ventas Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold VTR share for is USD 65.4999 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -30 @ USD 240.67 | USD -7,220 | The ETF sold 30 shares of VEEV on 2025-11-26. The shares were previously bought for an average price of USD 250.938. The Veeva Systems Inc Class A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold VEEV share for is USD 250.274 which is higher than the selling price of USD 240.67 on 2025-11-26. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -90 @ USD 80.63 | USD -7,257 | The ETF sold 90 shares of GEHC on 2025-11-26. The shares were previously bought for an average price of USD 77.5109. The GE HealthCare Technologies Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold GEHC share for is USD 79.1456 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -42 @ USD 173.13 | USD -7,271 | The ETF sold 42 shares of TRGP on 2025-11-26. The shares were previously bought for an average price of USD 175.396. The Targa Resources Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold TRGP share for is USD 184.79 which is higher than the selling price of USD 173.13 on 2025-11-26. |
| SYY - Sysco Corporation | SELL | -96 @ USD 75.9 | USD -7,286 | The ETF sold 96 shares of SYY on 2025-11-26. The shares were previously bought for an average price of USD 75.7079. The Sysco Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SYY share for is USD 73.7837 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -81 @ USD 90.55 | USD -7,335 | The ETF sold 81 shares of CCI on 2025-11-26. The shares were previously bought for an average price of USD 97.9968. The Crown Castle shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold CCI share for is USD 97.8843 which is higher than the selling price of USD 90.55 on 2025-11-26. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -96 @ USD 77.05 | USD -7,397 | The ETF sold 96 shares of CTSH on 2025-11-26. The shares were previously bought for an average price of USD 75.2841. The Cognizant Technology Solutions Corp Class A shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold CTSH share for is USD 80.608 which is higher than the selling price of USD 77.05 on 2025-11-26. |
| HIG - Hartford Financial Services Group | SELL | -54 @ USD 137.39 | USD -7,419 | The ETF sold 54 shares of HIG on 2025-11-26. The shares were previously bought for an average price of USD 122.871. The Hartford Financial Services Group shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold HIG share for is USD 121.914 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -90 @ USD 82.49 | USD -7,424 | The ETF sold 90 shares of EBAY on 2025-11-26. The shares were previously bought for an average price of USD 74.8211. The eBay Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 690 The average price that the ETF previously sold EBAY share for is USD 68.0201 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -69 @ USD 107.97 | USD -7,450 | The ETF sold 69 shares of PRU on 2025-11-26. The shares were previously bought for an average price of USD 108.128. The Prudential plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold PRU share for is USD 109.512 which is higher than the selling price of USD 107.97 on 2025-11-26. |
| MLM - Martin Marietta Materials Inc | SELL | -12 @ USD 622.5 | USD -7,470 | The ETF sold 12 shares of MLM on 2025-11-26. The shares were previously bought for an average price of USD 553.018. The Martin Marietta Materials Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold MLM share for is USD 533.129 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -84 @ USD 89.98 | USD -7,558 | The ETF sold 84 shares of NDAQ on 2025-11-26. The shares were previously bought for an average price of USD 82.3396. The Nasdaq Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold NDAQ share for is USD 80.2595 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -33 @ USD 231.8 | USD -7,649 | The ETF sold 33 shares of IQV on 2025-11-26. The shares were previously bought for an average price of USD 185.088. The IQVIA Holdings Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold IQV share for is USD 175.111 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -30 @ USD 255.04 | USD -7,651 | The ETF sold 30 shares of RMD on 2025-11-26. The shares were previously bought for an average price of USD 245.664. The ResMed Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold RMD share for is USD 237.192 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -81 @ USD 96.55 | USD -7,821 | The ETF sold 81 shares of ETR on 2025-11-26. The shares were previously bought for an average price of USD 81.9493. The Entergy Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold ETR share for is USD 84.8832 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -51 @ USD 153.8 | USD -7,844 | The ETF sold 51 shares of YUM on 2025-11-26. The shares were previously bought for an average price of USD 146.948. The Yum! Brands Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold YUM share for is USD 145.584 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -39 @ USD 204.51 | USD -7,976 | The ETF sold 39 shares of INSM on 2025-11-26. The shares were previously bought for an average price of USD 209.02. The Insmed Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold INSM share for is USD so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -96 @ USD 83.25 | USD -7,992 | The ETF sold 96 shares of PEG on 2025-11-26. The shares were previously bought for an average price of USD 82.7729. The Petards Group plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold PEG share for is USD 82.3725 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -96 @ USD 83.25 | USD -7,992 | The ETF sold 96 shares of PEG on 2025-11-26. The shares were previously bought for an average price of USD 82.7729. The Public Service Enterprise Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold PEG share for is USD 82.3725 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -60 @ USD 133.26 | USD -7,996 | The ETF sold 60 shares of DELL on 2025-11-26. The shares were previously bought for an average price of USD 120.918. The Dell Technologies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold DELL share for is USD 110.294 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 533.17 | USD -7,998 | The ETF sold 15 shares of AXON on 2025-11-26. The shares were previously bought for an average price of USD 633.964. The Axon Enterprise Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,512 The average price that the ETF previously sold AXON share for is USD 652.496 which is higher than the selling price of USD 533.17 on 2025-11-26. |
| TTWO - Take-Two Interactive Software Inc | SELL | -33 @ USD 243.63 | USD -8,040 | The ETF sold 33 shares of TTWO on 2025-11-26. The shares were previously bought for an average price of USD 217.928. The Take-Two Interactive Software Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold TTWO share for is USD 212.731 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -90 @ USD 89.8 | USD -8,082 | The ETF sold 90 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 104.729. The Target Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold TGT share for is USD 111.137 which is higher than the selling price of USD 89.8 on 2025-11-26. |
| TGT - 11880 Solutions AG | SELL | -90 @ USD 89.8 | USD -8,082 | The ETF sold 90 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 104.729. The 11880 Solutions AG shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold TGT share for is USD 111.137 which is higher than the selling price of USD 89.8 on 2025-11-26. |
| AIG - American International Group Inc | SELL | -108 @ USD 76.04 | USD -8,212 | The ETF sold 108 shares of AIG on 2025-11-26. The shares were previously bought for an average price of USD 79.6102. The American International Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold AIG share for is USD 80.5161 which is higher than the selling price of USD 76.04 on 2025-11-26. |
| PSA - Public Storage | SELL | -30 @ USD 274.21 | USD -8,226 | The ETF sold 30 shares of PSA on 2025-11-26. The shares were previously bought for an average price of USD 295.037. The Public Storage shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold PSA share for is USD 304.942 which is higher than the selling price of USD 274.21 on 2025-11-26. |
| MET - MetLife Inc | SELL | -108 @ USD 76.33 | USD -8,244 | The ETF sold 108 shares of MET on 2025-11-26. The shares were previously bought for an average price of USD 79.9264. The MetLife Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold MET share for is USD 81.7877 which is higher than the selling price of USD 76.33 on 2025-11-26. |
| KR - Kroger Company | SELL | -123 @ USD 67.03 | USD -8,245 | The ETF sold 123 shares of KR on 2025-11-26. The shares were previously bought for an average price of USD 66.0461. The Kroger Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold KR share for is USD 66.7731 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -21 @ USD 393.99 | USD -8,274 | The ETF sold 21 shares of ROK on 2025-11-26. The shares were previously bought for an average price of USD 304.435. The Rockwell Automation Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold ROK share for is USD 295.01 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -9 @ USD 924.95 | USD -8,325 | The ETF sold 9 shares of MPWR on 2025-11-26. The shares were previously bought for an average price of USD 729.998. The Monolithic Power Systems Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold MPWR share for is USD 670.121 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -54 @ USD 154.37 | USD -8,336 | The ETF sold 54 shares of A on 2025-11-26. The shares were previously bought for an average price of USD 127.017. The Agilent Technologies Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,477 The average price that the ETF previously sold A share for is USD 123.583 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -54 @ USD 156.76 | USD -8,465 | The ETF sold 54 shares of DHI on 2025-11-26. The shares were previously bought for an average price of USD 141.983. The DR Horton Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold DHI share for is USD 133.158 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -156 @ USD 54.36 | USD -8,480 | The ETF sold 156 shares of CARR on 2025-11-26. The shares were previously bought for an average price of USD 64.6906. The Carr's Group plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold CARR share for is USD 68.2862 which is higher than the selling price of USD 54.36 on 2025-11-26. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 945.1 | USD -8,506 | The ETF sold 9 shares of GWW on 2025-11-26. The shares were previously bought for an average price of USD 1014.74. The W.W. Grainger Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold GWW share for is USD 1048.65 which is higher than the selling price of USD 945.1 on 2025-11-26. |
| CVNA - Carvana Co | SELL | -24 @ USD 357.33 | USD -8,576 | The ETF sold 24 shares of CVNA on 2025-11-26. The shares were previously bought for an average price of USD 294.696. The Carvana Co shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold CVNA share for is USD 252.283 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -120 @ USD 71.51 | USD -8,581 | The ETF sold 120 shares of OKE on 2025-11-26. The shares were previously bought for an average price of USD 87.3554. The ONEOK Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold OKE share for is USD 89.2405 which is higher than the selling price of USD 71.51 on 2025-11-26. |
| LNG - Cheniere Energy Inc | SELL | -42 @ USD 205.79 | USD -8,643 | The ETF sold 42 shares of LNG on 2025-11-26. The shares were previously bought for an average price of USD 225.363. The Cheniere Energy Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold LNG share for is USD 226.174 which is higher than the selling price of USD 205.79 on 2025-11-26. |
| AME - Ametek Inc | SELL | -45 @ USD 196.28 | USD -8,833 | The ETF sold 45 shares of AME on 2025-11-26. The shares were previously bought for an average price of USD 181.571. The Ametek Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold AME share for is USD 179.492 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -261 @ USD 34.03 | USD -8,882 | The ETF sold 261 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 47.8763. The Chipotle Mexican Grill Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,614 The average price that the ETF previously sold CMG share for is USD 52.6109 which is higher than the selling price of USD 34.03 on 2025-11-26. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -261 @ USD 34.03 | USD -8,882 | The ETF sold 261 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 47.8763. The KESSELRUN RESOURCES LTD shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,614 The average price that the ETF previously sold CMG share for is USD 52.6109 which is higher than the selling price of USD 34.03 on 2025-11-26. |
| MSTR - MicroStrategy Incorporated | SELL | -51 @ USD 175.64 | USD -8,958 | The ETF sold 51 shares of MSTR on 2025-11-26. The shares were previously bought for an average price of USD 318.353. The MicroStrategy Incorporated shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,278 The average price that the ETF previously sold MSTR share for is USD 318.748 which is higher than the selling price of USD 175.64 on 2025-11-26. |
| WCN - Waste Connections Inc | SELL | -51 @ USD 177.03 | USD -9,029 | The ETF sold 51 shares of WCN on 2025-11-26. The shares were previously bought for an average price of USD 184.191. The Waste Connections Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold WCN share for is USD 187.852 which is higher than the selling price of USD 177.03 on 2025-11-26. |
| WDAY - Workday Inc | SELL | -42 @ USD 215.34 | USD -9,044 | The ETF sold 42 shares of WDAY on 2025-11-26. The shares were previously bought for an average price of USD 244.344. The Workday Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold WDAY share for is USD 247.119 which is higher than the selling price of USD 215.34 on 2025-11-26. |
| FAST - Fastenal Company | SELL | -225 @ USD 40.3 | USD -9,068 | The ETF sold 225 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 48.0076. The Fastenal Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold FAST share for is USD 56.534 which is higher than the selling price of USD 40.3 on 2025-11-26. |
| FAST - Fastned B.V. | SELL | -225 @ USD 40.3 | USD -9,068 | The ETF sold 225 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 48.0076. The Fastned B.V. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold FAST share for is USD 56.534 which is higher than the selling price of USD 40.3 on 2025-11-26. |
| EA - Electronic Arts Inc | SELL | -45 @ USD 201.92 | USD -9,086 | The ETF sold 45 shares of EA on 2025-11-26. The shares were previously bought for an average price of USD 159.931. The Electronic Arts Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold EA share for is USD 143.789 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -36 @ USD 252.54 | USD -9,091 | The ETF sold 36 shares of FERG on 2025-11-26. The shares were previously bought for an average price of USD 201.204. The Ferguson Plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold FERG share for is USD 185.991 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -42 @ USD 217.37 | USD -9,130 | The ETF sold 42 shares of RSG on 2025-11-26. The shares were previously bought for an average price of USD 229.109. The Resolute Mining Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold RSG share for is USD 235.058 which is higher than the selling price of USD 217.37 on 2025-11-26. |
| CBRE - CBRE Group Inc Class A | SELL | -57 @ USD 162.21 | USD -9,246 | The ETF sold 57 shares of CBRE on 2025-11-26. The shares were previously bought for an average price of USD 140.417. The CBRE Group Inc Class A shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold CBRE share for is USD 132.78 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -48 @ USD 193.76 | USD -9,300 | The ETF sold 48 shares of NXPI on 2025-11-26. The shares were previously bought for an average price of USD 207.27. The NXP Semiconductors NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold NXPI share for is USD 209.345 which is higher than the selling price of USD 193.76 on 2025-11-26. |
| EXC - Exelon Corporation | SELL | -201 @ USD 46.57 | USD -9,361 | The ETF sold 201 shares of EXC on 2025-11-26. The shares were previously bought for an average price of USD 43.5152. The Exelon Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold EXC share for is USD 42.909 so the ETF has sold 201 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -21 @ USD 446.08 | USD -9,368 | The ETF sold 21 shares of ROP on 2025-11-26. The shares were previously bought for an average price of USD 534.739. The Roper Technologies Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,862 The average price that the ETF previously sold ROP share for is USD 559.831 which is higher than the selling price of USD 446.08 on 2025-11-26. |
| ABNB - Airbnb Inc | SELL | -81 @ USD 116.74 | USD -9,456 | The ETF sold 81 shares of ABNB on 2025-11-26. The shares were previously bought for an average price of USD 126.975. The Airbnb Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold ABNB share for is USD 133.694 which is higher than the selling price of USD 116.74 on 2025-11-26. |
| DDOG - Datadog Inc | SELL | -60 @ USD 158.4 | USD -9,504 | The ETF sold 60 shares of DDOG on 2025-11-26. The shares were previously bought for an average price of USD 136.555. The Datadog Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,311 The average price that the ETF previously sold DDOG share for is USD 123.838 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -45 @ USD 213.14 | USD -9,591 | The ETF sold 45 shares of CAH on 2025-11-26. The shares were previously bought for an average price of USD 146.561. The Cardinal Health Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 2,996 The average price that the ETF previously sold CAH share for is USD 139.498 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -195 @ USD 49.53 | USD -9,658 | The ETF sold 195 shares of BKR on 2025-11-26. The shares were previously bought for an average price of USD 43.7839. The Baker Hughes Co shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold BKR share for is USD 40.743 so the ETF has sold 195 shares on 2025-11-26 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -12 @ USD 814.97 | USD -9,780 | The ETF sold 12 shares of URI on 2025-11-26. The shares were previously bought for an average price of USD 763.635. The United Rentals Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold URI share for is USD 717.052 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -114 @ USD 86.75 | USD -9,890 | The ETF sold 114 shares of EW on 2025-11-26. The shares were previously bought for an average price of USD 75.0603. The Edwards Lifesciences Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold EW share for is USD 74.2124 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -753 @ USD 13.19 | USD -9,932 | The ETF sold 753 shares of F on 2025-11-26. The shares were previously bought for an average price of USD 10.8708. The Ford Motor Company shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold F share for is USD 10.3031 so the ETF has sold 753 shares on 2025-11-26 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -63 @ USD 157.74 | USD -9,938 | The ETF sold 63 shares of WDC on 2025-11-26. The shares were previously bought for an average price of USD 76.6774. The Western Digital Corporation shares were sold for 105.7% higher than average price of previous purchases. This sale made a profit of USD 5,107 The average price that the ETF previously sold WDC share for is USD 59.2507 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -174 @ USD 57.14 | USD -9,942 | The ETF sold 174 shares of O on 2025-11-26. The shares were previously bought for an average price of USD 57.1338. The Realty Income Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold O share for is USD 56.6802 so the ETF has sold 174 shares on 2025-11-26 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -63 @ USD 158.91 | USD -10,011 | The ETF sold 63 shares of DLR on 2025-11-26. The shares were previously bought for an average price of USD 163.373. The Digital Realty Trust Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold DLR share for is USD 166.197 which is higher than the selling price of USD 158.91 on 2025-11-26. |
| RBLX - Roblox Corp | SELL | -108 @ USD 92.73 | USD -10,015 | The ETF sold 108 shares of RBLX on 2025-11-26. The shares were previously bought for an average price of USD 89.2338. The Roblox Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold RBLX share for is USD 69.0051 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -39 @ USD 264.97 | USD -10,334 | The ETF sold 39 shares of COIN on 2025-11-26. The shares were previously bought for an average price of USD 268.682. The Coinbase Global Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold COIN share for is USD 255.295 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -99 @ USD 104.95 | USD -10,390 | The ETF sold 99 shares of PCAR on 2025-11-26. The shares were previously bought for an average price of USD 99.8108. The PACCAR Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold PCAR share for is USD 100.713 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -129 @ USD 80.55 | USD -10,391 | The ETF sold 129 shares of FTNT on 2025-11-26. The shares were previously bought for an average price of USD 94.7827. The Fortinet Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold FTNT share for is USD 99.4433 which is higher than the selling price of USD 80.55 on 2025-11-26. |
| BDX - Becton Dickinson and Company | SELL | -54 @ USD 193.9 | USD -10,471 | The ETF sold 54 shares of BDX on 2025-11-26. The shares were previously bought for an average price of USD 203.616. The Becton Dickinson and Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold BDX share for is USD 204.775 which is higher than the selling price of USD 193.9 on 2025-11-26. |
| PSX - Phillips 66 | SELL | -78 @ USD 134.96 | USD -10,527 | The ETF sold 78 shares of PSX on 2025-11-26. The shares were previously bought for an average price of USD 118.835. The Phillips 66 shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold PSX share for is USD 120.339 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -78 @ USD 134.96 | USD -10,527 | The ETF sold 78 shares of PSX on 2025-11-26. The shares were previously bought for an average price of USD 118.835. The Phillips 66 shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold PSX share for is USD 120.339 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -141 @ USD 75.04 | USD -10,581 | The ETF sold 141 shares of MNST on 2025-11-26. The shares were previously bought for an average price of USD 60.0266. The Monster Beverage Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,117 The average price that the ETF previously sold MNST share for is USD 57.4853 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -24 @ USD 445.12 | USD -10,683 | The ETF sold 24 shares of ALNY on 2025-11-26. The shares were previously bought for an average price of USD 320.83. The Alnylam Pharmaceuticals Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 2,983 The average price that the ETF previously sold ALNY share for is USD 282.539 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -84 @ USD 127.69 | USD -10,726 | The ETF sold 84 shares of ZTS on 2025-11-26. The shares were previously bought for an average price of USD 154.818. The Zoetis Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold ZTS share for is USD 163.693 which is higher than the selling price of USD 127.69 on 2025-11-26. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1797.27 | USD -10,784 | The ETF sold 6 shares of FICO on 2025-11-26. The shares were previously bought for an average price of USD 1791.56. The Fair Isaac Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold FICO share for is USD 1818.51 which is higher than the selling price of USD 1797.27 on 2025-11-26. |
| APD - Air Products and Chemicals Inc | SELL | -42 @ USD 258.96 | USD -10,876 | The ETF sold 42 shares of APD on 2025-11-26. The shares were previously bought for an average price of USD 286.739. The Air Products and Chemicals Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold APD share for is USD 294.431 which is higher than the selling price of USD 258.96 on 2025-11-26. |
| WBD - Warner Bros Discovery Inc | SELL | -456 @ USD 23.88 | USD -10,889 | The ETF sold 456 shares of WBD on 2025-11-26. The shares were previously bought for an average price of USD 12.7446. The Warner Bros Discovery Inc shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 5,078 The average price that the ETF previously sold WBD share for is USD 14.0108 so the ETF has sold 456 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -51 @ USD 213.87 | USD -10,907 | The ETF sold 51 shares of ALL on 2025-11-26. The shares were previously bought for an average price of USD 200.372. The Atlantic Lithium Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold ALL share for is USD 195.002 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -84 @ USD 130.27 | USD -10,943 | The ETF sold 84 shares of APO on 2025-11-26. The shares were previously bought for an average price of USD 140.587. The Apollo Global Management LLC Class A shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold APO share for is USD 145.725 which is higher than the selling price of USD 130.27 on 2025-11-26. |
| AFL - Aflac Incorporated | SELL | -99 @ USD 110.55 | USD -10,944 | The ETF sold 99 shares of AFL on 2025-11-26. The shares were previously bought for an average price of USD 107.384. The Aflac Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold AFL share for is USD 105.461 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -63 @ USD 177.69 | USD -11,194 | The ETF sold 63 shares of ROST on 2025-11-26. The shares were previously bought for an average price of USD 144.512. The Ross Stores Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold ROST share for is USD 138.185 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -183 @ USD 61.83 | USD -11,315 | The ETF sold 183 shares of PYPL on 2025-11-26. The shares were previously bought for an average price of USD 70.9559. The PayPal Holdings Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold PYPL share for is USD 72.7126 which is higher than the selling price of USD 61.83 on 2025-11-26. |
| IDXX - IDEXX Laboratories Inc | SELL | -15 @ USD 755.96 | USD -11,339 | The ETF sold 15 shares of IDXX on 2025-11-26. The shares were previously bought for an average price of USD 518.378. The IDEXX Laboratories Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 3,564 The average price that the ETF previously sold IDXX share for is USD 474.963 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -42 @ USD 272.28 | USD -11,436 | The ETF sold 42 shares of STX on 2025-11-26. The shares were previously bought for an average price of USD 138.458. The Shield Therapeutics plc shares were sold for 96.7% higher than average price of previous purchases. This sale made a profit of USD 5,621 The average price that the ETF previously sold STX share for is USD 112.294 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -273 @ USD 42.15 | USD -11,507 | The ETF sold 273 shares of FCX on 2025-11-26. The shares were previously bought for an average price of USD 39.4971. The Freeport-McMoran Copper & Gold Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold FCX share for is USD 39.299 so the ETF has sold 273 shares on 2025-11-26 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -249 @ USD 46.24 | USD -11,514 | The ETF sold 249 shares of TFC on 2025-11-26. The shares were previously bought for an average price of USD 43.3564. The Truist Financial Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold TFC share for is USD 43.1752 so the ETF has sold 249 shares on 2025-11-26 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -123 @ USD 93.79 | USD -11,536 | The ETF sold 123 shares of SRE on 2025-11-26. The shares were previously bought for an average price of USD 81.6649. The Sirius Real Estate Limited shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold SRE share for is USD 78.4344 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -42 @ USD 275.83 | USD -11,585 | The ETF sold 42 shares of FDX on 2025-11-26. The shares were previously bought for an average price of USD 244.039. The FedEx Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold FDX share for is USD 251.012 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -63 @ USD 185.56 | USD -11,690 | The ETF sold 63 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 171.106. The Simon Property Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold SPG share for is USD 169.14 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -63 @ USD 185.56 | USD -11,690 | The ETF sold 63 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 171.106. The Springer Nature AG & Co KGaA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold SPG share for is USD 169.14 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -60 @ USD 196.99 | USD -11,819 | The ETF sold 60 shares of NET on 2025-11-26. The shares were previously bought for an average price of USD 161.676. The Netcall plc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 2,119 The average price that the ETF previously sold NET share for is USD 142.539 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -69 @ USD 172.02 | USD -11,869 | The ETF sold 69 shares of VRT on 2025-11-26. The shares were previously bought for an average price of USD 121.279. The Vertiv Holdings Co shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 3,501 The average price that the ETF previously sold VRT share for is USD 107.274 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3967.95 | USD -11,904 | The ETF sold 3 shares of AZO on 2025-11-26. The shares were previously bought for an average price of USD 3721.26. The AutoZone Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold AZO share for is USD 3544.79 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3967.95 | USD -11,904 | The ETF sold 3 shares of AZO on 2025-11-26. The shares were previously bought for an average price of USD 3721.26. The ASTRO-MED INC. DL-01 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold AZO share for is USD 3544.79 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -48 @ USD 248.52 | USD -11,929 | The ETF sold 48 shares of AJG on 2025-11-26. The shares were previously bought for an average price of USD 303.423. The Arthur J Gallagher & Co shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold AJG share for is USD 312.956 which is higher than the selling price of USD 248.52 on 2025-11-26. |
| NSC - Norfolk Southern Corporation | SELL | -42 @ USD 290.03 | USD -12,181 | The ETF sold 42 shares of NSC on 2025-11-26. The shares were previously bought for an average price of USD 258.181. The Norfolk Southern Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold NSC share for is USD 248.23 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -42 @ USD 290.03 | USD -12,181 | The ETF sold 42 shares of NSC on 2025-11-26. The shares were previously bought for an average price of USD 258.181. The Nissan Chemical Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold NSC share for is USD 248.23 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -33 @ USD 369.5 | USD -12,194 | The ETF sold 33 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 437.269. The MS INTERNATIONAL plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold MSI share for is USD 427.754 which is higher than the selling price of USD 369.5 on 2025-11-26. |
| MSI - Mitsui Chemicals Inc | SELL | -33 @ USD 369.5 | USD -12,194 | The ETF sold 33 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 437.269. The Mitsui Chemicals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold MSI share for is USD 427.754 which is higher than the selling price of USD 369.5 on 2025-11-26. |
| PWR - Quanta Services Inc | SELL | -27 @ USD 460.43 | USD -12,432 | The ETF sold 27 shares of PWR on 2025-11-26. The shares were previously bought for an average price of USD 343.419. The Quanta Services Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 3,159 The average price that the ETF previously sold PWR share for is USD 312.849 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -42 @ USD 301.38 | USD -12,658 | The ETF sold 42 shares of ADSK on 2025-11-26. The shares were previously bought for an average price of USD 289.869. The Autodesk Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold ADSK share for is USD 287.686 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -360 @ USD 35.3 | USD -12,708 | The ETF sold 360 shares of CSX on 2025-11-26. The shares were previously bought for an average price of USD 32.3056. The CSX Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold CSX share for is USD 31.9138 so the ETF has sold 360 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -69 @ USD 184.6 | USD -12,737 | The ETF sold 69 shares of CTAS on 2025-11-26. The shares were previously bought for an average price of USD 202.777. The Cintas Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold CTAS share for is USD 209.947 which is higher than the selling price of USD 184.6 on 2025-11-26. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -48 @ USD 265.71 | USD -12,754 | The ETF sold 48 shares of RCL on 2025-11-26. The shares were previously bought for an average price of USD 254.506. The Royal Caribbean Cruises Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold RCL share for is USD 245.261 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -153 @ USD 83.6 | USD -12,791 | The ETF sold 153 shares of GLW on 2025-11-26. The shares were previously bought for an average price of USD 59.6998. The Corning Incorporated shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 3,657 The average price that the ETF previously sold GLW share for is USD 50.2666 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -57 @ USD 224.73 | USD -12,810 | The ETF sold 57 shares of TEL on 2025-11-26. The shares were previously bought for an average price of USD 175.725. The TE Connectivity Ltd shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 2,793 The average price that the ETF previously sold TEL share for is USD 156.87 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -45 @ USD 285.77 | USD -12,860 | The ETF sold 45 shares of HLT on 2025-11-26. The shares were previously bought for an average price of USD 250.159. The Hilton Worldwide Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,602 The average price that the ETF previously sold HLT share for is USD 247.355 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -45 @ USD 285.77 | USD -12,860 | The ETF sold 45 shares of HLT on 2025-11-26. The shares were previously bought for an average price of USD 250.159. The LYXETFHLTIMETFP shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,602 The average price that the ETF previously sold HLT share for is USD 247.355 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -48 @ USD 274.99 | USD -13,200 | The ETF sold 48 shares of ECL on 2025-11-26. The shares were previously bought for an average price of USD 258.053. The Ecolab Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold ECL share for is USD 259.106 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -45 @ USD 294.52 | USD -13,253 | The ETF sold 45 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 263.553. The The Travelers Companies Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold TRV share for is USD 258.752 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -45 @ USD 294.52 | USD -13,253 | The ETF sold 45 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 263.553. The AMUNDI STX600 TRAV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold TRV share for is USD 258.752 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -36 @ USD 368.53 | USD -13,267 | The ETF sold 36 shares of COR on 2025-11-26. The shares were previously bought for an average price of USD 288.313. The Cencora Inc. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 2,888 The average price that the ETF previously sold COR share for is USD 264.717 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -27 @ USD 497.11 | USD -13,422 | The ETF sold 27 shares of CMI on 2025-11-26. The shares were previously bought for an average price of USD 366.664. The Cummins Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 3,522 The average price that the ETF previously sold CMI share for is USD 346.645 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -54 @ USD 248.99 | USD -13,445 | The ETF sold 54 shares of ITW on 2025-11-26. The shares were previously bought for an average price of USD 252.673. The Illinois Tool Works Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold ITW share for is USD 249.634 which is higher than the selling price of USD 248.99 on 2025-11-26. |
| UPS - United Parcel Service Inc | SELL | -141 @ USD 95.67 | USD -13,489 | The ETF sold 141 shares of UPS on 2025-11-26. The shares were previously bought for an average price of USD 104.709. The United Parcel Service Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold UPS share for is USD 110.443 which is higher than the selling price of USD 95.67 on 2025-11-26. |
| EQIX - Equinix Inc | SELL | -18 @ USD 750.41 | USD -13,507 | The ETF sold 18 shares of EQIX on 2025-11-26. The shares were previously bought for an average price of USD 846.301. The Equinix Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,726 The average price that the ETF previously sold EQIX share for is USD 875.13 which is higher than the selling price of USD 750.41 on 2025-11-26. |
| GM - General Motors Company | SELL | -186 @ USD 72.81 | USD -13,543 | The ETF sold 186 shares of GM on 2025-11-26. The shares were previously bought for an average price of USD 53.4748. The General Motors Company shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 3,596 The average price that the ETF previously sold GM share for is USD 49.9071 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -45 @ USD 304.65 | USD -13,709 | The ETF sold 45 shares of MAR on 2025-11-26. The shares were previously bought for an average price of USD 263.157. The Marriott International Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,867 The average price that the ETF previously sold MAR share for is USD 264.937 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -45 @ USD 304.65 | USD -13,709 | The ETF sold 45 shares of MAR on 2025-11-26. The shares were previously bought for an average price of USD 263.157. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,867 The average price that the ETF previously sold MAR share for is USD 264.937 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -39 @ USD 352.61 | USD -13,752 | The ETF sold 39 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 365.912. The Aon PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold AON share for is USD 375.956 which is higher than the selling price of USD 352.61 on 2025-11-26. |
| AON - Aozora Bank Ltd | SELL | -39 @ USD 352.61 | USD -13,752 | The ETF sold 39 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 365.912. The Aozora Bank Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold AON share for is USD 375.956 which is higher than the selling price of USD 352.61 on 2025-11-26. |
| EMR - Empresaria Group plc | SELL | -105 @ USD 131.44 | USD -13,801 | The ETF sold 105 shares of EMR on 2025-11-26. The shares were previously bought for an average price of USD 123.154. The Empresaria Group plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold EMR share for is USD 119.833 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -105 @ USD 131.44 | USD -13,801 | The ETF sold 105 shares of EMR on 2025-11-26. The shares were previously bought for an average price of USD 123.154. The Emerson Electric Co shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold EMR share for is USD 119.833 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -72 @ USD 195.98 | USD -14,111 | The ETF sold 72 shares of DASH on 2025-11-26. The shares were previously bought for an average price of USD 207.339. The DoorDash, Inc. Class A Common Stock shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold DASH share for is USD 196.866 which is higher than the selling price of USD 195.98 on 2025-11-26. |
| KKR - KKR & Co LP | SELL | -117 @ USD 120.83 | USD -14,137 | The ETF sold 117 shares of KKR on 2025-11-26. The shares were previously bought for an average price of USD 130.238. The KKR & Co LP shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold KKR share for is USD 128.241 which is higher than the selling price of USD 120.83 on 2025-11-26. |
| CI - Cigna Corp | SELL | -51 @ USD 278.35 | USD -14,196 | The ETF sold 51 shares of CI on 2025-11-26. The shares were previously bought for an average price of USD 304.61. The Cigna Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold CI share for is USD 312.281 which is higher than the selling price of USD 278.35 on 2025-11-26. |
| ELV - Elevance Health Inc | SELL | -42 @ USD 338.52 | USD -14,218 | The ETF sold 42 shares of ELV on 2025-11-26. The shares were previously bought for an average price of USD 380.471. The Elevance Health Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold ELV share for is USD 392.523 which is higher than the selling price of USD 338.52 on 2025-11-26. |
| ELV - Elevance Health Inc | SELL | -42 @ USD 338.52 | USD -14,218 | The ETF sold 42 shares of ELV on 2025-11-26. The shares were previously bought for an average price of USD 380.471. The Elevance Health Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold ELV share for is USD 392.523 which is higher than the selling price of USD 338.52 on 2025-11-26. |
| WMB - The Williams Companies Inc | SELL | -237 @ USD 60.22 | USD -14,272 | The ETF sold 237 shares of WMB on 2025-11-26. The shares were previously bought for an average price of USD 58.864. The The Williams Companies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold WMB share for is USD 56.8235 so the ETF has sold 237 shares on 2025-11-26 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -123 @ USD 116.29 | USD -14,304 | The ETF sold 123 shares of JCI on 2025-11-26. The shares were previously bought for an average price of USD 94.0041. The Johnson Controls International PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,741 The average price that the ETF previously sold JCI share for is USD 90.3563 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -75 @ USD 191.88 | USD -14,391 | The ETF sold 75 shares of PNC on 2025-11-26. The shares were previously bought for an average price of USD 184.456. The PNC Financial Services Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold PNC share for is USD 181.72 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -75 @ USD 191.88 | USD -14,391 | The ETF sold 75 shares of PNC on 2025-11-26. The shares were previously bought for an average price of USD 184.456. The GREAT ELM GROUP NEW-001 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold PNC share for is USD 181.72 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -165 @ USD 87.72 | USD -14,474 | The ETF sold 165 shares of MRVL on 2025-11-26. The shares were previously bought for an average price of USD 79.2669. The Marvell Technology Group Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold MRVL share for is USD 77.3797 so the ETF has sold 165 shares on 2025-11-26 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -297 @ USD 48.95 | USD -14,538 | The ETF sold 297 shares of USB on 2025-11-26. The shares were previously bought for an average price of USD 45.5734. The U.S. Bancorp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold USB share for is USD 45.0474 so the ETF has sold 297 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -30 @ USD 487.13 | USD -14,614 | The ETF sold 30 shares of MCO on 2025-11-26. The shares were previously bought for an average price of USD 472.679. The Moodys Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold MCO share for is USD 476.99 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -72 @ USD 204.63 | USD -14,733 | The ETF sold 72 shares of HWM on 2025-11-26. The shares were previously bought for an average price of USD 156.386. The Howmet Aerospace Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 3,474 The average price that the ETF previously sold HWM share for is USD 144.806 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -36 @ USD 409.68 | USD -14,748 | The ETF sold 36 shares of SNPS on 2025-11-26. The shares were previously bought for an average price of USD 500.119. The Synopsys Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold SNPS share for is USD 476.697 which is higher than the selling price of USD 409.68 on 2025-11-26. |
| NKE - Nike Inc | SELL | -231 @ USD 64.33 | USD -14,860 | The ETF sold 231 shares of NKE on 2025-11-26. The shares were previously bought for an average price of USD 68.2649. The Nike Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold NKE share for is USD 68.9111 which is higher than the selling price of USD 64.33 on 2025-11-26. |
| SNOW - Snowflake Inc. | SELL | -60 @ USD 248.66 | USD -14,920 | The ETF sold 60 shares of SNOW on 2025-11-26. The shares were previously bought for an average price of USD 193.827. The Snowflake Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,290 The average price that the ETF previously sold SNOW share for is USD 175.582 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -138 @ USD 111.39 | USD -15,372 | The ETF sold 138 shares of BK on 2025-11-26. The shares were previously bought for an average price of USD 91.7236. The Bank of New York Mellon shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,714 The average price that the ETF previously sold BK share for is USD 85.8371 so the ETF has sold 138 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -129 @ USD 119.66 | USD -15,436 | The ETF sold 129 shares of CRH on 2025-11-26. The shares were previously bought for an average price of USD 101.89. The CRH PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,292 The average price that the ETF previously sold CRH share for is USD 97.0117 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -30 @ USD 514.76 | USD -15,443 | The ETF sold 30 shares of HCA on 2025-11-26. The shares were previously bought for an average price of USD 366.91. The HCA Holdings Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 4,435 The average price that the ETF previously sold HCA share for is USD 409.515 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -45 @ USD 343.39 | USD -15,453 | The ETF sold 45 shares of SHW on 2025-11-26. The shares were previously bought for an average price of USD 349.124. The Sherwin-Williams Co shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold SHW share for is USD 355.332 which is higher than the selling price of USD 343.39 on 2025-11-26. |
| CDNS - Cadence Design Systems Inc | SELL | -51 @ USD 306.35 | USD -15,624 | The ETF sold 51 shares of CDNS on 2025-11-26. The shares were previously bought for an average price of USD 303.514. The Cadence Design Systems Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CDNS share for is USD 282.17 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1355.01 | USD -16,260 | The ETF sold 12 shares of TDG on 2025-11-26. The shares were previously bought for an average price of USD 1349.97. The Transdigm Group Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold TDG share for is USD 1373.95 which is higher than the selling price of USD 1355.01 on 2025-11-26. |
| WM - Waste Management Inc | SELL | -75 @ USD 217.35 | USD -16,301 | The ETF sold 75 shares of WM on 2025-11-26. The shares were previously bought for an average price of USD 222.132. The Waste Management Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold WM share for is USD 227.506 which is higher than the selling price of USD 217.35 on 2025-11-26. |
| AMT - American Tower Corp | SELL | -90 @ USD 181.24 | USD -16,312 | The ETF sold 90 shares of AMT on 2025-11-26. The shares were previously bought for an average price of USD 201.685. The American Tower Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold AMT share for is USD 205.503 which is higher than the selling price of USD 181.24 on 2025-11-26. |
| ORLY - O’Reilly Automotive Inc | SELL | -162 @ USD 101.51 | USD -16,445 | The ETF sold 162 shares of ORLY on 2025-11-26. The shares were previously bought for an average price of USD 113.689. The O’Reilly Automotive Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold ORLY share for is USD 513.549 which is higher than the selling price of USD 101.51 on 2025-11-26. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -21 @ USD 784.61 | USD -16,477 | The ETF sold 21 shares of REGN on 2025-11-26. The shares were previously bought for an average price of USD 634.607. The Regeneron Pharmaceuticals Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 3,150 The average price that the ETF previously sold REGN share for is USD 661.616 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -93 @ USD 182.7 | USD -16,991 | The ETF sold 93 shares of MMC on 2025-11-26. The shares were previously bought for an average price of USD 214.408. The Marsh & McLennan Companies Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,949 The average price that the ETF previously sold MMC share for is USD 225.785 which is higher than the selling price of USD 182.7 on 2025-11-26. |
| ICE - Intercontinental Exchange Inc | SELL | -111 @ USD 156.29 | USD -17,348 | The ETF sold 111 shares of ICE on 2025-11-26. The shares were previously bought for an average price of USD 164.878. The Intercontinental Exchange Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold ICE share for is USD 167.492 which is higher than the selling price of USD 156.29 on 2025-11-26. |
| MMM - 3M Company | SELL | -102 @ USD 170.8 | USD -17,422 | The ETF sold 102 shares of MMM on 2025-11-26. The shares were previously bought for an average price of USD 148.534. The 3M Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,271 The average price that the ETF previously sold MMM share for is USD 146.248 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -42 @ USD 419.64 | USD -17,625 | The ETF sold 42 shares of TT on 2025-11-26. The shares were previously bought for an average price of USD 391.426. The Trane Technologies plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold TT share for is USD 388.414 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -141 @ USD 128.2 | USD -18,076 | The ETF sold 141 shares of HOOD on 2025-11-26. The shares were previously bought for an average price of USD 72.8239. The Robinhood Markets Inc shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 7,808 The average price that the ETF previously sold HOOD share for is USD 58.6429 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -9 @ USD 2033.32 | USD -18,300 | The ETF sold 9 shares of MELI on 2025-11-26. The shares were previously bought for an average price of USD 2157.93. The MercadoLibre Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,121 The average price that the ETF previously sold MELI share for is USD 2182.24 which is higher than the selling price of USD 2033.32 on 2025-11-26. |
| SBUX - Starbucks Corporation | SELL | -219 @ USD 86.7 | USD -18,987 | The ETF sold 219 shares of SBUX on 2025-11-26. The shares were previously bought for an average price of USD 91.6766. The Starbucks Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,090 The average price that the ETF previously sold SBUX share for is USD 97.7394 which is higher than the selling price of USD 86.7 on 2025-11-26. |
| NEM - Newmont Goldcorp Corp | SELL | -210 @ USD 90.52 | USD -19,009 | The ETF sold 210 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD 59.6881. The Newmont Goldcorp Corp shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 6,475 The average price that the ETF previously sold NEM share for is USD 56.7913 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -210 @ USD 90.52 | USD -19,009 | The ETF sold 210 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD 59.6881. The Nemetschek SE shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 6,475 The average price that the ETF previously sold NEM share for is USD 56.7913 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -717 @ USD 26.57 | USD -19,051 | The ETF sold 717 shares of CMCSA on 2025-11-26. The shares were previously bought for an average price of USD 34.0209. The Comcast Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,342 The average price that the ETF previously sold CMCSA share for is USD 35.8262 which is higher than the selling price of USD 26.57 on 2025-11-26. |
| BMY - Bloomsbury Publishing Plc | SELL | -393 @ USD 49.25 | USD -19,355 | The ETF sold 393 shares of BMY on 2025-11-26. The shares were previously bought for an average price of USD 52.0422. The Bloomsbury Publishing Plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold BMY share for is USD 53.0549 which is higher than the selling price of USD 49.25 on 2025-11-26. |
| CME - CME Group Inc | SELL | -69 @ USD 280.87 | USD -19,380 | The ETF sold 69 shares of CME on 2025-11-26. The shares were previously bought for an average price of USD 261.435. The CME Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,341 The average price that the ETF previously sold CME share for is USD 262.202 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -243 @ USD 79.86 | USD -19,406 | The ETF sold 243 shares of CVS on 2025-11-26. The shares were previously bought for an average price of USD 67.7322. The CVS Health Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,947 The average price that the ETF previously sold CVS share for is USD 63.5808 so the ETF has sold 243 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -78 @ USD 254.33 | USD -19,838 | The ETF sold 78 shares of ADP on 2025-11-26. The shares were previously bought for an average price of USD 294.776. The Automatic Data Processing Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,155 The average price that the ETF previously sold ADP share for is USD 304.549 which is higher than the selling price of USD 254.33 on 2025-11-26. |
| TMUS - T-Mobile US Inc | SELL | -96 @ USD 206.73 | USD -19,846 | The ETF sold 96 shares of TMUS on 2025-11-26. The shares were previously bought for an average price of USD 239.974. The T-Mobile US Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold TMUS share for is USD 243.918 which is higher than the selling price of USD 206.73 on 2025-11-26. |
| BX - Blackstone Group Inc | SELL | -141 @ USD 144.92 | USD -20,434 | The ETF sold 141 shares of BX on 2025-11-26. The shares were previously bought for an average price of USD 157.942. The Blackstone Group Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold BX share for is USD 154.945 which is higher than the selling price of USD 144.92 on 2025-11-26. |
| PH - Parker-Hannifin Corporation | SELL | -24 @ USD 861.49 | USD -20,676 | The ETF sold 24 shares of PH on 2025-11-26. The shares were previously bought for an average price of USD 688.185. The Parker-Hannifin Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,159 The average price that the ETF previously sold PH share for is USD 660.609 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -48 @ USD 432.17 | USD -20,744 | The ETF sold 48 shares of VRTX on 2025-11-26. The shares were previously bought for an average price of USD 452.124. The Vertex Pharmaceuticals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold VRTX share for is USD 460.971 which is higher than the selling price of USD 432.17 on 2025-11-26. |
| MCK - McKesson Corporation | SELL | -24 @ USD 883.71 | USD -21,209 | The ETF sold 24 shares of MCK on 2025-11-26. The shares were previously bought for an average price of USD 700.481. The McKesson Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 4,397 The average price that the ETF previously sold MCK share for is USD 661.998 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -72 @ USD 297.9 | USD -21,449 | The ETF sold 72 shares of CB on 2025-11-26. The shares were previously bought for an average price of USD 283.424. The Chubb Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold CB share for is USD 284.733 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -60 @ USD 359.09 | USD -21,545 | The ETF sold 60 shares of CEG on 2025-11-26. The shares were previously bought for an average price of USD 285.33. The Challenger Energy Group PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 4,426 The average price that the ETF previously sold CEG share for is USD 276.824 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -48 @ USD 469.87 | USD -22,554 | The ETF sold 48 shares of DE on 2025-11-26. The shares were previously bought for an average price of USD 469.284. The Deere & Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold DE share for is USD 480.575 which is higher than the selling price of USD 469.87 on 2025-11-26. |
| PLD - Prologis Inc | SELL | -177 @ USD 128.16 | USD -22,684 | The ETF sold 177 shares of PLD on 2025-11-26. The shares were previously bought for an average price of USD 113.014. The Prologis Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,681 The average price that the ETF previously sold PLD share for is USD 114.506 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -129 @ USD 185.35 | USD -23,910 | The ETF sold 129 shares of PANW on 2025-11-26. The shares were previously bought for an average price of USD 200.557. The Palo Alto Networks Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962 The average price that the ETF previously sold PANW share for is USD 202.663 which is higher than the selling price of USD 185.35 on 2025-11-26. |
| ADI - Analog Devices Inc | SELL | -93 @ USD 257.92 | USD -23,987 | The ETF sold 93 shares of ADI on 2025-11-26. The shares were previously bought for an average price of USD 220.69. The Analog Devices Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 3,462 The average price that the ETF previously sold ADI share for is USD 219.128 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -48 @ USD 501.54 | USD -24,074 | The ETF sold 48 shares of CRWD on 2025-11-26. The shares were previously bought for an average price of USD 424.648. The Crowdstrike Holdings Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,691 The average price that the ETF previously sold CRWD share for is USD 407.504 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -66 @ USD 372.29 | USD -24,571 | The ETF sold 66 shares of SYK on 2025-11-26. The shares were previously bought for an average price of USD 375.415. The Stryker Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold SYK share for is USD 377.003 which is higher than the selling price of USD 372.29 on 2025-11-26. |
| LOW - Lowe's Companies Inc | SELL | -105 @ USD 241.61 | USD -25,369 | The ETF sold 105 shares of LOW on 2025-11-26. The shares were previously bought for an average price of USD 240.744. The Lowe's Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold LOW share for is USD 237.754 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -111 @ USD 229.15 | USD -25,436 | The ETF sold 111 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 255.156. The Progressive Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold PGR share for is USD 263.906 which is higher than the selling price of USD 229.15 on 2025-11-26. |
| PGR - Progressive Corp | SELL | -111 @ USD 229.15 | USD -25,436 | The ETF sold 111 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 255.156. The Progressive Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold PGR share for is USD 263.906 which is higher than the selling price of USD 229.15 on 2025-11-26. |
| ETN - Eaton Corporation PLC | SELL | -75 @ USD 341.69 | USD -25,627 | The ETF sold 75 shares of ETN on 2025-11-26. The shares were previously bought for an average price of USD 331.79. The Eaton Corporation PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold ETN share for is USD 318.442 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -81 @ USD 317.52 | USD -25,719 | The ETF sold 81 shares of ADBE on 2025-11-26. The shares were previously bought for an average price of USD 388.574. The Adobe Systems Incorporated shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold ADBE share for is USD 428.08 which is higher than the selling price of USD 317.52 on 2025-11-26. |
| MDT - Medtronic PLC | SELL | -246 @ USD 105.02 | USD -25,835 | The ETF sold 246 shares of MDT on 2025-11-26. The shares were previously bought for an average price of USD 89.6737. The Medtronic PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,775 The average price that the ETF previously sold MDT share for is USD 88.015 so the ETF has sold 246 shares on 2025-11-26 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -126 @ USD 206.25 | USD -25,988 | The ETF sold 126 shares of WELL on 2025-11-26. The shares were previously bought for an average price of USD 159.112. The HANACTWELLETFP shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 5,939 The average price that the ETF previously sold WELL share for is USD 148.119 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -204 @ USD 127.65 | USD -26,041 | The ETF sold 204 shares of ANET on 2025-11-26. The shares were previously bought for an average price of USD 109.417. The Arista Networks shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 3,720 The average price that the ETF previously sold ANET share for is USD 100.59 so the ETF has sold 204 shares on 2025-11-26 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -120 @ USD 217.47 | USD -26,096 | The ETF sold 120 shares of COF on 2025-11-26. The shares were previously bought for an average price of USD 199.513. The Capital One Financial Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold COF share for is USD 190.703 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -120 @ USD 217.47 | USD -26,096 | The ETF sold 120 shares of COF on 2025-11-26. The shares were previously bought for an average price of USD 199.513. The Cofinimmo SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold COF share for is USD 190.703 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -114 @ USD 230.66 | USD -26,295 | The ETF sold 114 shares of UNP on 2025-11-26. The shares were previously bought for an average price of USD 229.762. The Union Pacific Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold UNP share for is USD 232.581 which is higher than the selling price of USD 230.66 on 2025-11-26. |
| APP - Applovin Corp | SELL | -45 @ USD 586.37 | USD -26,387 | The ETF sold 45 shares of APP on 2025-11-26. The shares were previously bought for an average price of USD 412.625. The Applovin Corp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 7,819 The average price that the ETF previously sold APP share for is USD 351.944 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -24 @ USD 1159.07 | USD -27,818 | The ETF sold 24 shares of KLAC on 2025-11-26. The shares were previously bought for an average price of USD 836.396. The KLA-Tencor Corporation shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 7,744 The average price that the ETF previously sold KLAC share for is USD 752.261 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,086 @ USD 25.71 | USD -27,921 | The ETF sold 1086 shares of PFE on 2025-11-26. The shares were previously bought for an average price of USD 24.9403. The Pfizer Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold PFE share for is USD 25.0156 so the ETF has sold 1086 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -27 @ USD 1040.06 | USD -28,082 | The ETF sold 27 shares of BLK on 2025-11-26. The shares were previously bought for an average price of USD 1012.33. The BlackRock Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold BLK share for is USD 974.479 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -123 @ USD 228.46 | USD -28,101 | The ETF sold 123 shares of DHR on 2025-11-26. The shares were previously bought for an average price of USD 207.928. The Danaher Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold DHR share for is USD 209.71 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -123 @ USD 228.46 | USD -28,101 | The ETF sold 123 shares of DHR on 2025-11-26. The shares were previously bought for an average price of USD 207.928. The Danaher Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold DHR share for is USD 209.71 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -171 @ USD 165.35 | USD -28,275 | The ETF sold 171 shares of TXN on 2025-11-26. The shares were previously bought for an average price of USD 179.873. The Texas Instruments Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,483 The average price that the ETF previously sold TXN share for is USD 184.814 which is higher than the selling price of USD 165.35 on 2025-11-26. |
| BSX - Boston Scientific Corporation | SELL | -282 @ USD 100.96 | USD -28,471 | The ETF sold 282 shares of BSX on 2025-11-26. The shares were previously bought for an average price of USD 99.1625. The Boston Scientific Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold BSX share for is USD 100.157 so the ETF has sold 282 shares on 2025-11-26 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -282 @ USD 100.96 | USD -28,471 | The ETF sold 282 shares of BSX on 2025-11-26. The shares were previously bought for an average price of USD 99.1625. The MULSTRXSSXIMETFP shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold BSX share for is USD 100.157 so the ETF has sold 282 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 4911.85 | USD -29,471 | The ETF sold 6 shares of BKNG on 2025-11-26. The shares were previously bought for an average price of USD 5048.34. The Booking Holdings Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold BKNG share for is USD 5023.32 which is higher than the selling price of USD 4911.85 on 2025-11-26. |
| SPGI - S&P Global Inc | SELL | -60 @ USD 495.61 | USD -29,737 | The ETF sold 60 shares of SPGI on 2025-11-26. The shares were previously bought for an average price of USD 502.741. The S&P Global Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold SPGI share for is USD 506.831 which is higher than the selling price of USD 495.61 on 2025-11-26. |
| ACN - Accenture plc | SELL | -120 @ USD 247.85 | USD -29,742 | The ETF sold 120 shares of ACN on 2025-11-26. The shares were previously bought for an average price of USD 298.431. The Accenture plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,070 The average price that the ETF previously sold ACN share for is USD 330.706 which is higher than the selling price of USD 247.85 on 2025-11-26. |
| SCHW - Charles Schwab Corp | SELL | -327 @ USD 91.8 | USD -30,019 | The ETF sold 327 shares of SCHW on 2025-11-26. The shares were previously bought for an average price of USD 84.8263. The Charles Schwab Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold SCHW share for is USD 82.1436 so the ETF has sold 327 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -51 @ USD 589.72 | USD -30,076 | The ETF sold 51 shares of GEV on 2025-11-26. The shares were previously bought for an average price of USD 437.492. The GE Vernova LLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 7,764 The average price that the ETF previously sold GEV share for is USD 392.784 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -237 @ USD 127.51 | USD -30,220 | The ETF sold 237 shares of GILD on 2025-11-26. The shares were previously bought for an average price of USD 108.887. The Guild Esports Plc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 4,414 The average price that the ETF previously sold GILD share for is USD 106.697 so the ETF has sold 237 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -39 @ USD 802.72 | USD -31,306 | The ETF sold 39 shares of NOW on 2025-11-26. The shares were previously bought for an average price of USD 929.04. The ServiceNow Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,926 The average price that the ETF previously sold NOW share for is USD 963.33 which is higher than the selling price of USD 802.72 on 2025-11-26. |
| INTC - Intel Corporation | SELL | -864 @ USD 36.81 | USD -31,804 | The ETF sold 864 shares of INTC on 2025-11-26. The shares were previously bought for an average price of USD 26.5871. The Intel Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 8,833 The average price that the ETF previously sold INTC share for is USD 22.6546 so the ETF has sold 864 shares on 2025-11-26 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -378 @ USD 85.66 | USD -32,379 | The ETF sold 378 shares of UBER on 2025-11-26. The shares were previously bought for an average price of USD 81.9894. The Uber Technologies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold UBER share for is USD 79.2729 so the ETF has sold 378 shares on 2025-11-26 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -234 @ USD 138.72 | USD -32,460 | The ETF sold 234 shares of APH on 2025-11-26. The shares were previously bought for an average price of USD 93.6561. The Alliance Pharma plc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 10,545 The average price that the ETF previously sold APH share for is USD 76.5875 so the ETF has sold 234 shares on 2025-11-26 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -213 @ USD 153.13 | USD -32,617 | The ETF sold 213 shares of TJX on 2025-11-26. The shares were previously bought for an average price of USD 130.267. The The TJX Companies Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,870 The average price that the ETF previously sold TJX share for is USD 123.655 so the ETF has sold 213 shares on 2025-11-26 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -813 @ USD 40.88 | USD -33,235 | The ETF sold 813 shares of VZ on 2025-11-26. The shares were previously bought for an average price of USD 42.5015. The Verizon Communications Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold VZ share for is USD 42.4428 which is higher than the selling price of USD 40.88 on 2025-11-26. |
| NEE - Nextera Energy Inc | SELL | -393 @ USD 85.54 | USD -33,617 | The ETF sold 393 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 73.0401. The Nextera Energy Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 4,912 The average price that the ETF previously sold NEE share for is USD 72.2584 so the ETF has sold 393 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -393 @ USD 85.54 | USD -33,617 | The ETF sold 393 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 73.0401. The Nine Entertainment Co. Holdings Ltd shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 4,912 The average price that the ETF previously sold NEE share for is USD 72.2584 so the ETF has sold 393 shares on 2025-11-26 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -54 @ USD 629.13 | USD -33,973 | The ETF sold 54 shares of INTU on 2025-11-26. The shares were previously bought for an average price of USD 650.098. The Intuit Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold INTU share for is USD 659.95 which is higher than the selling price of USD 629.13 on 2025-11-26. |
| QCOM - Qualcomm Incorporated | SELL | -207 @ USD 165.14 | USD -34,184 | The ETF sold 207 shares of QCOM on 2025-11-26. The shares were previously bought for an average price of USD 158.782. The Qualcomm Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold QCOM share for is USD 156.893 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -102 @ USD 344.57 | USD -35,146 | The ETF sold 102 shares of AMGN on 2025-11-26. The shares were previously bought for an average price of USD 293.973. The Amgen Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 5,161 The average price that the ETF previously sold AMGN share for is USD 295.564 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -342 @ USD 103.43 | USD -35,373 | The ETF sold 342 shares of DIS on 2025-11-26. The shares were previously bought for an average price of USD 106.765. The Distil Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold DIS share for is USD 107.24 which is higher than the selling price of USD 103.43 on 2025-11-26. |
| T - AT&T Inc | SELL | -1,374 @ USD 25.82 | USD -35,477 | The ETF sold 1374 shares of T on 2025-11-26. The shares were previously bought for an average price of USD 26.3953. The AT&T Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold T share for is USD 26.2456 which is higher than the selling price of USD 25.82 on 2025-11-26. |
| C - Citigroup Inc | SELL | -351 @ USD 102.5 | USD -35,978 | The ETF sold 351 shares of C on 2025-11-26. The shares were previously bought for an average price of USD 81.7473. The Citigroup Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 7,284 The average price that the ETF previously sold C share for is USD 75.6546 so the ETF has sold 351 shares on 2025-11-26 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -90 @ USD 407.9 | USD -36,711 | The ETF sold 90 shares of LIN on 2025-11-26. The shares were previously bought for an average price of USD 453.231. The Linde plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,080 The average price that the ETF previously sold LIN share for is USD 457.95 which is higher than the selling price of USD 407.9 on 2025-11-26. |
| LRCX - Lam Research Corp | SELL | -240 @ USD 155.14 | USD -37,234 | The ETF sold 240 shares of LRCX on 2025-11-26. The shares were previously bought for an average price of USD 97.5612. The Lam Research Corp shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 13,819 The average price that the ETF previously sold LRCX share for is USD 92.2282 so the ETF has sold 240 shares on 2025-11-26 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -105 @ USD 363.97 | USD -38,217 | The ETF sold 105 shares of AXP on 2025-11-26. The shares were previously bought for an average price of USD 304.189. The American Express Company shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 6,277 The average price that the ETF previously sold AXP share for is USD 297.085 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -153 @ USD 249.97 | USD -38,245 | The ETF sold 153 shares of AMAT on 2025-11-26. The shares were previously bought for an average price of USD 178.426. The Amati AIM VCT plc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 10,946 The average price that the ETF previously sold AMAT share for is USD 165.823 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -228 @ USD 167.94 | USD -38,290 | The ETF sold 228 shares of MS on 2025-11-26. The shares were previously bought for an average price of USD 136.589. The Morgan Stanley shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 7,148 The average price that the ETF previously sold MS share for is USD 128.332 so the ETF has sold 228 shares on 2025-11-26 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -69 @ USD 574.23 | USD -39,622 | The ETF sold 69 shares of ISRG on 2025-11-26. The shares were previously bought for an average price of USD 514.653. The Intuitive Surgical Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,111 The average price that the ETF previously sold ISRG share for is USD 536.528 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -183 @ USD 228.15 | USD -41,751 | The ETF sold 183 shares of CRM on 2025-11-26. The shares were previously bought for an average price of USD 273.64. The Salesforce.com Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,325 The average price that the ETF previously sold CRM share for is USD 290.085 which is higher than the selling price of USD 228.15 on 2025-11-26. |
| MCD - McDonald’s Corporation | SELL | -135 @ USD 312.4 | USD -42,174 | The ETF sold 135 shares of MCD on 2025-11-26. The shares were previously bought for an average price of USD 304.069. The McDonald’s Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold MCD share for is USD 304.473 so the ETF has sold 135 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -330 @ USD 128.54 | USD -42,418 | The ETF sold 330 shares of ABT on 2025-11-26. The shares were previously bought for an average price of USD 128.322. The Abbott Laboratories shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold ABT share for is USD 129.574 which is higher than the selling price of USD 128.54 on 2025-11-26. |
| TMO - Time Out Group plc | SELL | -72 @ USD 593.25 | USD -42,714 | The ETF sold 72 shares of TMO on 2025-11-26. The shares were previously bought for an average price of USD 497.544. The Time Out Group plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 6,891 The average price that the ETF previously sold TMO share for is USD 479.573 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -57 @ USD 816.01 | USD -46,513 | The ETF sold 57 shares of GS on 2025-11-26. The shares were previously bought for an average price of USD 645.453. The Goldman Sachs Group Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 9,722 The average price that the ETF previously sold GS share for is USD 604.139 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -216 @ USD 230.26 | USD -49,736 | The ETF sold 216 shares of MU on 2025-11-26. The shares were previously bought for an average price of USD 126.13. The Micron Technology Inc shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 22,492 The average price that the ETF previously sold MU share for is USD 105.255 so the ETF has sold 216 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -477 @ USD 104.63 | USD -49,909 | The ETF sold 477 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 88.0709. The Marks Electrical Group PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 7,899 The average price that the ETF previously sold MRK share for is USD 87.2433 so the ETF has sold 477 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -477 @ USD 104.63 | USD -49,909 | The ETF sold 477 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 88.0709. The Merck & Company Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 7,899 The average price that the ETF previously sold MRK share for is USD 87.2433 so the ETF has sold 477 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -90 @ USD 573.73 | USD -51,636 | The ETF sold 90 shares of CAT on 2025-11-26. The shares were previously bought for an average price of USD 402.264. The Caterpillar Inc. shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 15,432 The average price that the ETF previously sold CAT share for is USD 363.194 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -615 @ USD 85.56 | USD -52,619 | The ETF sold 615 shares of WFC on 2025-11-26. The shares were previously bought for an average price of USD 76.6539. The Wells Fargo & Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,477 The average price that the ETF previously sold WFC share for is USD 75.1743 so the ETF has sold 615 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -177 @ USD 303.21 | USD -53,668 | The ETF sold 177 shares of IBM on 2025-11-26. The shares were previously bought for an average price of USD 258.688. The International Business Machines shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,880 The average price that the ETF previously sold IBM share for is USD 253.726 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -171 @ USD 329.71 | USD -56,380 | The ETF sold 171 shares of UNH on 2025-11-26. The shares were previously bought for an average price of USD 424.153. The UnitedHealth Group Incorporated shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,150 The average price that the ETF previously sold UNH share for is USD 429.611 which is higher than the selling price of USD 329.71 on 2025-11-26. |
| CSCO - Cisco Systems Inc | SELL | -756 @ USD 76.07 | USD -57,509 | The ETF sold 756 shares of CSCO on 2025-11-26. The shares were previously bought for an average price of USD 64.1362. The Cisco Systems Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 9,022 The average price that the ETF previously sold CSCO share for is USD 62.2644 so the ETF has sold 756 shares on 2025-11-26 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -204 @ USD 296.62 | USD -60,510 | The ETF sold 204 shares of GE on 2025-11-26. The shares were previously bought for an average price of USD 231.707. The GE Aerospace shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 13,242 The average price that the ETF previously sold GE share for is USD 219.318 so the ETF has sold 204 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -306 @ USD 214.24 | USD -65,557 | The ETF sold 306 shares of AMD on 2025-11-26. The shares were previously bought for an average price of USD 140.548. The Advanced Micro Devices Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 22,550 The average price that the ETF previously sold AMD share for is USD 120.587 so the ETF has sold 306 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -324 @ USD 204.96 | USD -66,407 | The ETF sold 324 shares of ORCL on 2025-11-26. The shares were previously bought for an average price of USD 199.843. The Oracle Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold ORCL share for is USD 172.804 so the ETF has sold 324 shares on 2025-11-26 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -189 @ USD 355.47 | USD -67,184 | The ETF sold 189 shares of HD on 2025-11-26. The shares were previously bought for an average price of USD 381.519. The Home Depot Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,923 The average price that the ETF previously sold HD share for is USD 381.028 which is higher than the selling price of USD 355.47 on 2025-11-26. |
| BAC - Bank of America Corp | SELL | -1,341 @ USD 52.99 | USD -71,060 | The ETF sold 1341 shares of BAC on 2025-11-26. The shares were previously bought for an average price of USD 45.746. The Bank of America Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 9,714 The average price that the ETF previously sold BAC share for is USD 45.2674 so the ETF has sold 1341 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -429 @ USD 165.77 | USD -71,115 | The ETF sold 429 shares of PLTR on 2025-11-26. The shares were previously bought for an average price of USD 122.947. The Palantir Technologies Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 18,371 The average price that the ETF previously sold PLTR share for is USD 101.436 so the ETF has sold 429 shares on 2025-11-26 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -84 @ USD 908.26 | USD -76,294 | The ETF sold 84 shares of COST on 2025-11-26. The shares were previously bought for an average price of USD 957.936. The Costain Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,173 The average price that the ETF previously sold COST share for is USD 984.99 which is higher than the selling price of USD 908.26 on 2025-11-26. |
| ABBV - AbbVie Inc | SELL | -336 @ USD 227.66 | USD -76,494 | The ETF sold 336 shares of ABBV on 2025-11-26. The shares were previously bought for an average price of USD 203.378. The AbbVie Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,159 The average price that the ETF previously sold ABBV share for is USD 193.361 so the ETF has sold 336 shares on 2025-11-26 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -810 @ USD 106.14 | USD -85,973 | The ETF sold 810 shares of NFLX on 2025-11-26. The shares were previously bought for an average price of USD 759.938. The Netflix Inc shares were sold for -86.0% lower than average price of previous purchases. This resulted in an overall loss of USD 529,576 The average price that the ETF previously sold NFLX share for is USD 1047.62 which is higher than the selling price of USD 106.14 on 2025-11-26. |
| MA - Mastercard Inc | SELL | -162 @ USD 544.93 | USD -88,279 | The ETF sold 162 shares of MA on 2025-11-26. The shares were previously bought for an average price of USD 548.957. The Mastercard Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold MA share for is USD 551.5 which is higher than the selling price of USD 544.93 on 2025-11-26. |
| WMT - Walmart Inc | SELL | -834 @ USD 109.1 | USD -90,989 | The ETF sold 834 shares of WMT on 2025-11-26. The shares were previously bought for an average price of USD 96.2599. The Walmart Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 10,709 The average price that the ETF previously sold WMT share for is USD 94.9899 so the ETF has sold 834 shares on 2025-11-26 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -813 @ USD 114.77 | USD -93,308 | The ETF sold 813 shares of XOM on 2025-11-26. The shares were previously bought for an average price of USD 115.09. The Exxon Mobil Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold XOM share for is USD 117.22 which is higher than the selling price of USD 114.77 on 2025-11-26. |
| JNJ - Johnson & Johnson | SELL | -456 @ USD 207.56 | USD -94,647 | The ETF sold 456 shares of JNJ on 2025-11-26. The shares were previously bought for an average price of USD 166.027. The Johnson & Johnson shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 18,939 The average price that the ETF previously sold JNJ share for is USD 158.407 so the ETF has sold 456 shares on 2025-11-26 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -324 @ USD 333.79 | USD -108,148 | The ETF sold 324 shares of V on 2025-11-26. The shares were previously bought for an average price of USD 338.209. The Visa Inc. Class A shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,432 The average price that the ETF previously sold V share for is USD 342.452 which is higher than the selling price of USD 333.79 on 2025-11-26. |
| BRKB - | SELL | -261 @ USD 511.23 | USD -133,431 | The ETF sold 261 shares of BRKB on 2025-11-26. The shares were previously bought for an average price of USD 499.074. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,173 The average price that the ETF previously sold BRKB share for is USD 489.544 so the ETF has sold 261 shares on 2025-11-26 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -522 @ USD 307.64 | USD -160,588 | The ETF sold 522 shares of JPM on 2025-11-26. The shares were previously bought for an average price of USD 268.534. The JPMorgan Chase & Co shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 20,413 The average price that the ETF previously sold JPM share for is USD 258.727 so the ETF has sold 522 shares on 2025-11-26 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -153 @ USD 1104.34 | USD -168,964 | The ETF sold 153 shares of LLY on 2025-11-26. The shares were previously bought for an average price of USD 818.847. The Eli Lilly and Company shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 43,680 The average price that the ETF previously sold LLY share for is USD 808.761 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -537 @ USD 426.58 | USD -229,073 | The ETF sold 537 shares of TSLA on 2025-11-26. The shares were previously bought for an average price of USD 346.822. The 1X TSLA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 42,830 The average price that the ETF previously sold TSLA share for is USD 334.27 so the ETF has sold 537 shares on 2025-11-26 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -411 @ USD 633.61 | USD -260,414 | The ETF sold 411 shares of META on 2025-11-26. The shares were previously bought for an average price of USD 645.188. The Meta Platforms Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,759 The average price that the ETF previously sold META share for is USD 643.56 which is higher than the selling price of USD 633.61 on 2025-11-26. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -930 @ USD 320.28 | USD -297,860 | The ETF sold 930 shares of GOOG on 2025-11-26. The shares were previously bought for an average price of USD 202.207. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 109,808 The average price that the ETF previously sold GOOG share for is USD 178.115 so the ETF has sold 930 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -930 @ USD 320.28 | USD -297,860 | The ETF sold 930 shares of GOOG on 2025-11-26. The shares were previously bought for an average price of USD 202.207. The 1X GOOG shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 109,808 The average price that the ETF previously sold GOOG share for is USD 178.115 so the ETF has sold 930 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -852 @ USD 397.57 | USD -338,730 | The ETF sold 852 shares of AVGO on 2025-11-26. The shares were previously bought for an average price of USD 254.807. The Broadcom Inc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 121,634 The average price that the ETF previously sold AVGO share for is USD 220.603 so the ETF has sold 852 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,107 @ USD 319.95 | USD -354,185 | The ETF sold 1107 shares of GOOGL on 2025-11-26. The shares were previously bought for an average price of USD 201.686. The Alphabet Inc Class A shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 130,918 The average price that the ETF previously sold GOOGL share for is USD 176.825 so the ETF has sold 1107 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,827 @ USD 229.16 | USD -418,675 | The ETF sold 1827 shares of AMZN on 2025-11-26. The shares were previously bought for an average price of USD 212.721. The Amazon.com Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 30,034 The average price that the ETF previously sold AMZN share for is USD 210.091 so the ETF has sold 1827 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,827 @ USD 229.16 | USD -418,675 | The ETF sold 1827 shares of AMZN on 2025-11-26. The shares were previously bought for an average price of USD 212.721. The 1X AMZN shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 30,034 The average price that the ETF previously sold AMZN share for is USD 210.091 so the ETF has sold 1827 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,344 @ USD 485.5 | USD -652,512 | The ETF sold 1344 shares of MSFT on 2025-11-26. The shares were previously bought for an average price of USD 448.818. The Microsoft Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 49,301 The average price that the ETF previously sold MSFT share for is USD 430.391 so the ETF has sold 1344 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,823 @ USD 277.55 | USD -783,524 | The ETF sold 2823 shares of AAPL on 2025-11-26. The shares were previously bought for an average price of USD 231.414. The Apple Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 130,242 The average price that the ETF previously sold AAPL share for is USD 221.008 so the ETF has sold 2823 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,623 @ USD 180.26 | USD -833,342 | The ETF sold 4623 shares of NVDA on 2025-11-26. The shares were previously bought for an average price of USD 144.751. The NVIDIA Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 164,158 The average price that the ETF previously sold NVDA share for is USD 133.13 so the ETF has sold 4623 shares on 2025-11-26 at a higher price than the previous selling average. |