| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 499.489. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 411,485 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 499.489. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 411,485 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 33.3777. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,777,391 compared to the previous valuation of Comcast Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.25 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.21 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7321.21. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 35,058 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 104.13. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 131,970 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BFB - | SELL | -702 @ USD 25.81 | USD -18,119 | The ETF sold 702 shares of BFB on 2026-01-05. The shares were previously bought for an average price of USD 31.8982. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,274 The average price that the ETF previously sold BFB share for is USD 33.5316 which is higher than the selling price of USD 25.81 on 2026-01-05. |
| BSY - Bentley Systems Inc | SELL | -594 @ USD 38.07 | USD -22,614 | The ETF sold 594 shares of BSY on 2026-01-05. The shares were previously bought for an average price of USD 46.2724. The Bentley Systems Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,872 The average price that the ETF previously sold BSY share for is USD 46.2807 which is higher than the selling price of USD 38.07 on 2026-01-05. |
| FG - F&G Annuities & Life Inc. | SELL | -789 @ USD 29.23 | USD -23,062 | The ETF sold 789 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.04 which is higher than the selling price of USD 29.23 on 2026-01-05. |
| PAYC - Paycom Soft | SELL | -162 @ USD 153 | USD -24,786 | The ETF sold 162 shares of PAYC on 2026-01-05. The shares were previously bought for an average price of USD 210.534. The Paycom Soft shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,321 The average price that the ETF previously sold PAYC share for is USD 219.267 which is higher than the selling price of USD 153 on 2026-01-05. |
| H - Hyatt Hotels Corporation | SELL | -162 @ USD 163.94 | USD -26,558 | The ETF sold 162 shares of H on 2026-01-05. The shares were previously bought for an average price of USD 140.755. The Hyatt Hotels Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,756 The average price that the ETF previously sold H share for is USD 139.041 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,754 @ USD 9.65 | USD -26,576 | The ETF sold 2754 shares of CNH on 2026-01-05. The shares were previously bought for an average price of USD 11.5474. The CNH Industrial N.V. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,225 The average price that the ETF previously sold CNH share for is USD 10.3386 which is higher than the selling price of USD 9.65 on 2026-01-05. |
| HRL - Hormel Foods Corporation | SELL | -1,188 @ USD 22.96 | USD -27,276 | The ETF sold 1188 shares of HRL on 2026-01-05. The shares were previously bought for an average price of USD 27.4031. The Hormel Foods Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,278 The average price that the ETF previously sold HRL share for is USD 29.3329 which is higher than the selling price of USD 22.96 on 2026-01-05. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -594 @ USD 49.54 | USD -29,427 | The ETF sold 594 shares of ARE on 2026-01-05. The shares were previously bought for an average price of USD 79.7568. The Alexandria Real Estate Equities Inc shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,949 The average price that the ETF previously sold ARE share for is USD 83.2083 which is higher than the selling price of USD 49.54 on 2026-01-05. |
| ERIE - Erie Indemnity Company | SELL | -108 @ USD 281.93 | USD -30,448 | The ETF sold 108 shares of ERIE on 2026-01-05. The shares were previously bought for an average price of USD 359.158. The Erie Indemnity Company shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,341 The average price that the ETF previously sold ERIE share for is USD 380.867 which is higher than the selling price of USD 281.93 on 2026-01-05. |
| UAL - United Airlines Holdings Inc | SELL | -270 @ USD 114.89 | USD -31,020 | The ETF sold 270 shares of UAL on 2026-01-05. The shares were previously bought for an average price of USD 87.8876. The United Airlines Holdings Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 7,291 The average price that the ETF previously sold UAL share for is USD 80.7473 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -486 @ USD 67.09 | USD -32,606 | The ETF sold 486 shares of BXP on 2026-01-05. The shares were previously bought for an average price of USD 70.6463. The Beximco Pharmaceuticals Limited shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,728 The average price that the ETF previously sold BXP share for is USD 70.1477 which is higher than the selling price of USD 67.09 on 2026-01-05. |
| WTRG - Essential Utilities Inc | SELL | -864 @ USD 37.79 | USD -32,651 | The ETF sold 864 shares of WTRG on 2026-01-05. The shares were previously bought for an average price of USD 38.6803. The Essential Utilities Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold WTRG share for is USD 38.0773 which is higher than the selling price of USD 37.79 on 2026-01-05. |
| FOX - Fox Corp Class B | SELL | -486 @ USD 67.76 | USD -32,931 | The ETF sold 486 shares of FOX on 2026-01-05. The shares were previously bought for an average price of USD 52.0507. The Fox Corp Class B shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 7,635 The average price that the ETF previously sold FOX share for is USD 50.0446 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -4,158 @ USD 8.25 | USD -34,304 | The ETF sold 4158 shares of SNAP on 2026-01-05. The shares were previously bought for an average price of USD 8.8196. The Snap Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,368 The average price that the ETF previously sold SNAP share for is USD 9.23726 which is higher than the selling price of USD 8.25 on 2026-01-05. |
| IOT - Samsara Inc | SELL | -1,026 @ USD 34.28 | USD -35,171 | The ETF sold 1026 shares of IOT on 2026-01-05. The shares were previously bought for an average price of USD 42.1746. The Samsara Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,100 The average price that the ETF previously sold IOT share for is USD 44.1918 which is higher than the selling price of USD 34.28 on 2026-01-05. |
| NWSA - News Corp A | SELL | -1,350 @ USD 26.19 | USD -35,357 | The ETF sold 1350 shares of NWSA on 2026-01-05. The shares were previously bought for an average price of USD 27.6368. The News Corp A shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold NWSA share for is USD 27.9304 which is higher than the selling price of USD 26.19 on 2026-01-05. |
| SJM - JM Smucker Company | SELL | -378 @ USD 94.56 | USD -35,744 | The ETF sold 378 shares of SJM on 2026-01-05. The shares were previously bought for an average price of USD 109.12. The JM Smucker Company shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,504 The average price that the ETF previously sold SJM share for is USD 108.924 which is higher than the selling price of USD 94.56 on 2026-01-05. |
| SJM - JM SMUCKER | SELL | -378 @ USD 94.56 | USD -35,744 | The ETF sold 378 shares of SJM on 2026-01-05. The shares were previously bought for an average price of USD 109.12. The JM SMUCKER shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,504 The average price that the ETF previously sold SJM share for is USD 108.924 which is higher than the selling price of USD 94.56 on 2026-01-05. |
| AFG - American Financial Group Inc | SELL | -270 @ USD 135.64 | USD -36,623 | The ETF sold 270 shares of AFG on 2026-01-05. The shares were previously bought for an average price of USD 132.989. The American Financial Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold AFG share for is USD 127.824 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -270 @ USD 135.64 | USD -36,623 | The ETF sold 270 shares of AFG on 2026-01-05. The shares were previously bought for an average price of USD 132.989. The American Eagle Outfitters Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold AFG share for is USD 127.824 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -108 @ USD 352.9 | USD -38,113 | The ETF sold 108 shares of WSO on 2026-01-05. The shares were previously bought for an average price of USD 440.776. The Watsco Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,491 The average price that the ETF previously sold WSO share for is USD 461.054 which is higher than the selling price of USD 352.9 on 2026-01-05. |
| ELS - Equity Lifestyle Properties Inc | SELL | -648 @ USD 59.3 | USD -38,426 | The ETF sold 648 shares of ELS on 2026-01-05. The shares were previously bought for an average price of USD 64.0177. The Equity Lifestyle Properties Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,057 The average price that the ETF previously sold ELS share for is USD 65.1446 which is higher than the selling price of USD 59.3 on 2026-01-05. |
| BAH - Booz Allen Hamilton Holding | SELL | -432 @ USD 89.34 | USD -38,595 | The ETF sold 432 shares of BAH on 2026-01-05. The shares were previously bought for an average price of USD 108.318. The Booz Allen Hamilton Holding shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,198 The average price that the ETF previously sold BAH share for is USD 115.073 which is higher than the selling price of USD 89.34 on 2026-01-05. |
| BAX - Baxter International Inc | SELL | -1,944 @ USD 19.89 | USD -38,666 | The ETF sold 1944 shares of BAX on 2026-01-05. The shares were previously bought for an average price of USD 27.1697. The Baxter International Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,152 The average price that the ETF previously sold BAX share for is USD 30.4303 which is higher than the selling price of USD 19.89 on 2026-01-05. |
| SOLV - Solventum Corp. | SELL | -486 @ USD 80.8 | USD -39,269 | The ETF sold 486 shares of SOLV on 2026-01-05. The shares were previously bought for an average price of USD 73.6894. The Solventum Corp. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,456 The average price that the ETF previously sold SOLV share for is USD 74.2174 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -162 @ USD 245.89 | USD -39,834 | The ETF sold 162 shares of NDSN on 2026-01-05. The shares were previously bought for an average price of USD 218.07. The Nordson Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,507 The average price that the ETF previously sold NDSN share for is USD 218.242 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -1,296 @ USD 31.53 | USD -40,863 | The ETF sold 1296 shares of AMH on 2026-01-05. The shares were previously bought for an average price of USD 34.9129. The American Homes 4 Rent shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,384 The average price that the ETF previously sold AMH share for is USD 35.8536 which is higher than the selling price of USD 31.53 on 2026-01-05. |
| AMH - AB AMBER GRID EO 029 | SELL | -1,296 @ USD 31.53 | USD -40,863 | The ETF sold 1296 shares of AMH on 2026-01-05. The shares were previously bought for an average price of USD 34.9129. The AB AMBER GRID EO 029 shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,384 The average price that the ETF previously sold AMH share for is USD 35.8536 which is higher than the selling price of USD 31.53 on 2026-01-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -162 @ USD 252.64 | USD -40,928 | The ETF sold 162 shares of ZBRA on 2026-01-05. The shares were previously bought for an average price of USD 297.475. The Zebra Technologies Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,263 The average price that the ETF previously sold ZBRA share for is USD 304.355 which is higher than the selling price of USD 252.64 on 2026-01-05. |
| BLDR - Builders FirstSource Inc | SELL | -378 @ USD 108.44 | USD -40,990 | The ETF sold 378 shares of BLDR on 2026-01-05. The shares were previously bought for an average price of USD 128.291. The Builders FirstSource Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,504 The average price that the ETF previously sold BLDR share for is USD 132.109 which is higher than the selling price of USD 108.44 on 2026-01-05. |
| LYB - LyondellBasell Industries NV | SELL | -918 @ USD 45.59 | USD -41,852 | The ETF sold 918 shares of LYB on 2026-01-05. The shares were previously bought for an average price of USD 59.9804. The LyondellBasell Industries NV shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,210 The average price that the ETF previously sold LYB share for is USD 65.5837 which is higher than the selling price of USD 45.59 on 2026-01-05. |
| ACM - Aecom Technology Corporation | SELL | -432 @ USD 98.92 | USD -42,733 | The ETF sold 432 shares of ACM on 2026-01-05. The shares were previously bought for an average price of USD 109.978. The Aecom Technology Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,777 The average price that the ETF previously sold ACM share for is USD 105.242 which is higher than the selling price of USD 98.92 on 2026-01-05. |
| Z - Zillow Group Inc Class C | SELL | -648 @ USD 66.03 | USD -42,787 | The ETF sold 648 shares of Z on 2026-01-05. The shares were previously bought for an average price of USD 73.8048. The Zillow Group Inc Class C shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,038 The average price that the ETF previously sold Z share for is USD 71.6331 which is higher than the selling price of USD 66.03 on 2026-01-05. |
| ALLE - Allegion PLC | SELL | -270 @ USD 161.88 | USD -43,708 | The ETF sold 270 shares of ALLE on 2026-01-05. The shares were previously bought for an average price of USD 148.6. The Allegion PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,586 The average price that the ETF previously sold ALLE share for is USD 139.342 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -432 @ USD 101.28 | USD -43,753 | The ETF sold 432 shares of CLX on 2026-01-05. The shares were previously bought for an average price of USD 133.143. The Calnex Solutions Plc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,765 The average price that the ETF previously sold CLX share for is USD 138.58 which is higher than the selling price of USD 101.28 on 2026-01-05. |
| NBIX - Neurocrine Biosciences Inc | SELL | -324 @ USD 135.99 | USD -44,061 | The ETF sold 324 shares of NBIX on 2026-01-05. The shares were previously bought for an average price of USD 128.996. The Neurocrine Biosciences Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold NBIX share for is USD 122.461 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -2,700 @ USD 16.39 | USD -44,253 | The ETF sold 2700 shares of DOC on 2026-01-05. The shares were previously bought for an average price of USD 18.8469. The Healthpeak Properties Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,634 The average price that the ETF previously sold DOC share for is USD 19.019 which is higher than the selling price of USD 16.39 on 2026-01-05. |
| DPZ - Domino’s Pizza Inc | SELL | -108 @ USD 411.44 | USD -44,436 | The ETF sold 108 shares of DPZ on 2026-01-05. The shares were previously bought for an average price of USD 445.748. The Domino’s Pizza Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,705 The average price that the ETF previously sold DPZ share for is USD 452.968 which is higher than the selling price of USD 411.44 on 2026-01-05. |
| DKS - Dick’s Sporting Goods Inc | SELL | -216 @ USD 207.06 | USD -44,725 | The ETF sold 216 shares of DKS on 2026-01-05. The shares were previously bought for an average price of USD 210.892. The Dick’s Sporting Goods Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold DKS share for is USD 203.368 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -1,242 @ USD 36.12 | USD -44,861 | The ETF sold 1242 shares of UDR on 2026-01-05. The shares were previously bought for an average price of USD 39.9782. The UDR Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,792 The average price that the ETF previously sold UDR share for is USD 41.4983 which is higher than the selling price of USD 36.12 on 2026-01-05. |
| DOCU - DocuSign Inc | SELL | -702 @ USD 64.34 | USD -45,167 | The ETF sold 702 shares of DOCU on 2026-01-05. The shares were previously bought for an average price of USD 79.1615. The DocuSign Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,405 The average price that the ETF previously sold DOCU share for is USD 82.0434 which is higher than the selling price of USD 64.34 on 2026-01-05. |
| BG - Bunge Limited | SELL | -486 @ USD 93.4 | USD -45,392 | The ETF sold 486 shares of BG on 2026-01-05. The shares were previously bought for an average price of USD 82.5123. The Bunge Limited shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,291 The average price that the ETF previously sold BG share for is USD 79.4447 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,998 @ USD 22.77 | USD -45,494 | The ETF sold 1998 shares of NLY on 2026-01-05. The shares were previously bought for an average price of USD 20.6173. The Annaly Capital Management Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,301 The average price that the ETF previously sold NLY share for is USD 20.1839 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -432 @ USD 105.71 | USD -45,667 | The ETF sold 432 shares of RPM on 2026-01-05. The shares were previously bought for an average price of USD 115.637. The RPM International Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,288 The average price that the ETF previously sold RPM share for is USD 117.169 which is higher than the selling price of USD 105.71 on 2026-01-05. |
| DT - Dynatrace Holdings LLC | SELL | -1,080 @ USD 42.63 | USD -46,040 | The ETF sold 1080 shares of DT on 2026-01-05. The shares were previously bought for an average price of USD 49.6271. The Dynatrace Holdings LLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,557 The average price that the ETF previously sold DT share for is USD 52.9822 which is higher than the selling price of USD 42.63 on 2026-01-05. |
| GLPI - Gaming & Leisure Properties | SELL | -1,026 @ USD 45.06 | USD -46,232 | The ETF sold 1026 shares of GLPI on 2026-01-05. The shares were previously bought for an average price of USD 47.2039. The Gaming & Leisure Properties shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,200 The average price that the ETF previously sold GLPI share for is USD 48.1452 which is higher than the selling price of USD 45.06 on 2026-01-05. |
| NTNX - Nutanix Inc | SELL | -918 @ USD 50.56 | USD -46,414 | The ETF sold 918 shares of NTNX on 2026-01-05. The shares were previously bought for an average price of USD 68.1364. The Nutanix Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,135 The average price that the ETF previously sold NTNX share for is USD 69.1282 which is higher than the selling price of USD 50.56 on 2026-01-05. |
| DAL - Dalata Hotel Group plc | SELL | -648 @ USD 71.82 | USD -46,539 | The ETF sold 648 shares of DAL on 2026-01-05. The shares were previously bought for an average price of USD 55.5701. The Dalata Hotel Group plc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 10,530 The average price that the ETF previously sold DAL share for is USD 54.1449 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -594 @ USD 80.26 | USD -47,674 | The ETF sold 594 shares of CF on 2026-01-05. The shares were previously bought for an average price of USD 83.4264. The CF Industries Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,881 The average price that the ETF previously sold CF share for is USD 84.7825 which is higher than the selling price of USD 80.26 on 2026-01-05. |
| TW - Taylor Wimpey PLC | SELL | -432 @ USD 110.5 | USD -47,736 | The ETF sold 432 shares of TW on 2026-01-05. The shares were previously bought for an average price of USD 125.528. The Taylor Wimpey PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,492 The average price that the ETF previously sold TW share for is USD 132.354 which is higher than the selling price of USD 110.5 on 2026-01-05. |
| RS - Reliance Steel & Aluminum Co | SELL | -162 @ USD 296.57 | USD -48,044 | The ETF sold 162 shares of RS on 2026-01-05. The shares were previously bought for an average price of USD 289.17. The Reliance Steel & Aluminum Co shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold RS share for is USD 292.956 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -702 @ USD 68.57 | USD -48,136 | The ETF sold 702 shares of REG on 2026-01-05. The shares were previously bought for an average price of USD 71.7852. The Regency Centers Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold REG share for is USD 71.8366 which is higher than the selling price of USD 68.57 on 2026-01-05. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -702 @ USD 68.57 | USD -48,136 | The ETF sold 702 shares of REG on 2026-01-05. The shares were previously bought for an average price of USD 71.7852. The REMEGEN CO. LTD YC 1 shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold REG share for is USD 71.8366 which is higher than the selling price of USD 68.57 on 2026-01-05. |
| MAS - Masco Corporation | SELL | -756 @ USD 63.79 | USD -48,225 | The ETF sold 756 shares of MAS on 2026-01-05. The shares were previously bought for an average price of USD 68.7479. The Masco Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,748 The average price that the ETF previously sold MAS share for is USD 69.6751 which is higher than the selling price of USD 63.79 on 2026-01-05. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -756 @ USD 63.79 | USD -48,225 | The ETF sold 756 shares of MAS on 2026-01-05. The shares were previously bought for an average price of USD 68.7479. The Melco Resorts & Entertainment Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,748 The average price that the ETF previously sold MAS share for is USD 69.6751 which is higher than the selling price of USD 63.79 on 2026-01-05. |
| WPC - W P Carey Inc | SELL | -756 @ USD 64.09 | USD -48,452 | The ETF sold 756 shares of WPC on 2026-01-05. The shares were previously bought for an average price of USD 63.1444. The W P Carey Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold WPC share for is USD 61.4337 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -270 @ USD 180.54 | USD -48,746 | The ETF sold 270 shares of AVY on 2026-01-05. The shares were previously bought for an average price of USD 176.718. The Avery Dennison Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,032 The average price that the ETF previously sold AVY share for is USD 182.245 which is higher than the selling price of USD 180.54 on 2026-01-05. |
| IEX - IDEX Corporation | SELL | -270 @ USD 180.8 | USD -48,816 | The ETF sold 270 shares of IEX on 2026-01-05. The shares were previously bought for an average price of USD 181.685. The IDEX Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold IEX share for is USD 187.91 which is higher than the selling price of USD 180.8 on 2026-01-05. |
| JKHY - Jack Henry & Associates Inc | SELL | -270 @ USD 181.46 | USD -48,994 | The ETF sold 270 shares of JKHY on 2026-01-05. The shares were previously bought for an average price of USD 170.595. The Jack Henry & Associates Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,934 The average price that the ETF previously sold JKHY share for is USD 175.756 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -594 @ USD 83.51 | USD -49,605 | The ETF sold 594 shares of GGG on 2026-01-05. The shares were previously bought for an average price of USD 83.725. The Graco Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold GGG share for is USD 84.4311 which is higher than the selling price of USD 83.51 on 2026-01-05. |
| GGG - PT Gudang Garam Tbk | SELL | -594 @ USD 83.51 | USD -49,605 | The ETF sold 594 shares of GGG on 2026-01-05. The shares were previously bought for an average price of USD 83.725. The PT Gudang Garam Tbk shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold GGG share for is USD 84.4311 which is higher than the selling price of USD 83.51 on 2026-01-05. |
| KIM - Kimco Realty Corporation | SELL | -2,484 @ USD 20.14 | USD -50,028 | The ETF sold 2484 shares of KIM on 2026-01-05. The shares were previously bought for an average price of USD 21.4445. The Kimco Realty Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,240 The average price that the ETF previously sold KIM share for is USD 21.5278 which is higher than the selling price of USD 20.14 on 2026-01-05. |
| GEN - Genuit Group plc | SELL | -1,944 @ USD 26.14 | USD -50,816 | The ETF sold 1944 shares of GEN on 2026-01-05. The shares were previously bought for an average price of USD 27.4335. The Genuit Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 The average price that the ETF previously sold GEN share for is USD 27.7747 which is higher than the selling price of USD 26.14 on 2026-01-05. |
| FNF - Fidelity National Financial Inc | SELL | -918 @ USD 55.68 | USD -51,114 | The ETF sold 918 shares of FNF on 2026-01-05. The shares were previously bought for an average price of USD 59.3004. The Fidelity National Financial Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,324 The average price that the ETF previously sold FNF share for is USD 57.855 which is higher than the selling price of USD 55.68 on 2026-01-05. |
| MAA - Mid-America Apartment Communities Inc | SELL | -378 @ USD 137.35 | USD -51,918 | The ETF sold 378 shares of MAA on 2026-01-05. The shares were previously bought for an average price of USD 149.536. The Mid-America Apartment Communities Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,606 The average price that the ETF previously sold MAA share for is USD 154.189 which is higher than the selling price of USD 137.35 on 2026-01-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -378 @ USD 137.35 | USD -51,918 | The ETF sold 378 shares of MAA on 2026-01-05. The shares were previously bought for an average price of USD 149.536. The AMUNDI EMTS HR MWG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,606 The average price that the ETF previously sold MAA share for is USD 154.189 which is higher than the selling price of USD 137.35 on 2026-01-05. |
| SUI - Sun Communities Inc | SELL | -432 @ USD 121.14 | USD -52,332 | The ETF sold 432 shares of SUI on 2026-01-05. The shares were previously bought for an average price of USD 126.655. The Sun Communities Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,382 The average price that the ETF previously sold SUI share for is USD 126.3 which is higher than the selling price of USD 121.14 on 2026-01-05. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -432 @ USD 121.14 | USD -52,332 | The ETF sold 432 shares of SUI on 2026-01-05. The shares were previously bought for an average price of USD 126.655. The Sekisui Chemical Co. Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,382 The average price that the ETF previously sold SUI share for is USD 126.3 which is higher than the selling price of USD 121.14 on 2026-01-05. |
| BALL - Ball Corporation | SELL | -972 @ USD 53.91 | USD -52,401 | The ETF sold 972 shares of BALL on 2026-01-05. The shares were previously bought for an average price of USD 51.7517. The Ball Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold BALL share for is USD 53.565 so the ETF has sold 972 shares on 2026-01-05 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -1,080 @ USD 48.71 | USD -52,607 | The ETF sold 1080 shares of IONQ on 2026-01-05. The shares were previously bought for an average price of USD 48.3756. The IONQ Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold IONQ share for is USD 48.8777 which is higher than the selling price of USD 48.71 on 2026-01-05. |
| SATS - EchoStar Corporation | SELL | -486 @ USD 110.67 | USD -53,786 | The ETF sold 486 shares of SATS on 2026-01-05. The shares were previously bought for an average price of USD 87.8233. The EchoStar Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 11,103 The average price that the ETF previously sold SATS share for is USD 86.4912 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -162 @ USD 333.01 | USD -53,948 | The ETF sold 162 shares of CSL on 2026-01-05. The shares were previously bought for an average price of USD 355.225. The Carlisle Companies Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,599 The average price that the ETF previously sold CSL share for is USD 367.568 which is higher than the selling price of USD 333.01 on 2026-01-05. |
| LII - Lennox International Inc | SELL | -108 @ USD 503.9 | USD -54,421 | The ETF sold 108 shares of LII on 2026-01-05. The shares were previously bought for an average price of USD 556.528. The Lennox International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,684 The average price that the ETF previously sold LII share for is USD 576.973 which is higher than the selling price of USD 503.9 on 2026-01-05. |
| JBHT - JB Hunt Transport Services Inc | SELL | -270 @ USD 202.02 | USD -54,545 | The ETF sold 270 shares of JBHT on 2026-01-05. The shares were previously bought for an average price of USD 156.28. The JB Hunt Transport Services Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 12,350 The average price that the ETF previously sold JBHT share for is USD 158.183 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -216 @ USD 253.06 | USD -54,661 | The ETF sold 216 shares of ESS on 2026-01-05. The shares were previously bought for an average price of USD 278.4. The Essex Property Trust Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,473 The average price that the ETF previously sold ESS share for is USD 284.879 which is higher than the selling price of USD 253.06 on 2026-01-05. |
| EG - Everest Group Ltd | SELL | -162 @ USD 341.28 | USD -55,287 | The ETF sold 162 shares of EG on 2026-01-05. The shares were previously bought for an average price of USD 343.496. The Everest Group Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold EG share for is USD 346.722 which is higher than the selling price of USD 341.28 on 2026-01-05. |
| HEI - Heico Corporation | SELL | -162 @ USD 341.62 | USD -55,342 | The ETF sold 162 shares of HEI on 2026-01-05. The shares were previously bought for an average price of USD 283.953. The Heico Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 9,342 The average price that the ETF previously sold HEI share for is USD 272.333 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -162 @ USD 341.62 | USD -55,342 | The ETF sold 162 shares of HEI on 2026-01-05. The shares were previously bought for an average price of USD 283.953. The HeidelbergCement AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 9,342 The average price that the ETF previously sold HEI share for is USD 272.333 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -594 @ USD 93.28 | USD -55,408 | The ETF sold 594 shares of ENTG on 2026-01-05. The shares were previously bought for an average price of USD 88.9728. The Entegris Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold ENTG share for is USD 88.1572 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,404 @ USD 39.65 | USD -55,669 | The ETF sold 1404 shares of RPRX on 2026-01-05. The shares were previously bought for an average price of USD 34.0369. The Royalty Pharma Plc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,881 The average price that the ETF previously sold RPRX share for is USD 32.9683 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -270 @ USD 210.01 | USD -56,703 | The ETF sold 270 shares of CHTR on 2026-01-05. The shares were previously bought for an average price of USD 319.099. The Charter Communications Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,454 The average price that the ETF previously sold CHTR share for is USD 355.998 which is higher than the selling price of USD 210.01 on 2026-01-05. |
| BBY - Balfour Beatty plc | SELL | -810 @ USD 70.05 | USD -56,741 | The ETF sold 810 shares of BBY on 2026-01-05. The shares were previously bought for an average price of USD 76.148. The Balfour Beatty plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,939 The average price that the ETF previously sold BBY share for is USD 76.0068 which is higher than the selling price of USD 70.05 on 2026-01-05. |
| OKTA - Okta Inc | SELL | -648 @ USD 87.71 | USD -56,836 | The ETF sold 648 shares of OKTA on 2026-01-05. The shares were previously bought for an average price of USD 95.9493. The Okta Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,339 The average price that the ETF previously sold OKTA share for is USD 96.8532 which is higher than the selling price of USD 87.71 on 2026-01-05. |
| FOXA - Fox Corp Class A | SELL | -756 @ USD 75.67 | USD -57,207 | The ETF sold 756 shares of FOXA on 2026-01-05. The shares were previously bought for an average price of USD 56.3485. The Fox Corp Class A shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 14,607 The average price that the ETF previously sold FOXA share for is USD 54.0319 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -162 @ USD 354.2 | USD -57,380 | The ETF sold 162 shares of SNA on 2026-01-05. The shares were previously bought for an average price of USD 335.575. The Snap-On Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,017 The average price that the ETF previously sold SNA share for is USD 330.995 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -486 @ USD 118.59 | USD -57,635 | The ETF sold 486 shares of GDDY on 2026-01-05. The shares were previously bought for an average price of USD 162.832. The Godaddy Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,502 The average price that the ETF previously sold GDDY share for is USD 174.726 which is higher than the selling price of USD 118.59 on 2026-01-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -702 @ USD 82.74 | USD -58,083 | The ETF sold 702 shares of COO on 2026-01-05. The shares were previously bought for an average price of USD 79.4992. The The Cooper Companies, Inc. Common Stock shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,275 The average price that the ETF previously sold COO share for is USD 80.6369 so the ETF has sold 702 shares on 2026-01-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,026 @ USD 57.13 | USD -58,615 | The ETF sold 1026 shares of TSN on 2026-01-05. The shares were previously bought for an average price of USD 57.5664. The Tyson Foods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold TSN share for is USD 58.0182 which is higher than the selling price of USD 57.13 on 2026-01-05. |
| FFIV - F5 Networks Inc | SELL | -216 @ USD 272.06 | USD -58,765 | The ETF sold 216 shares of FFIV on 2026-01-05. The shares were previously bought for an average price of USD 275.051. The F5 Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold FFIV share for is USD 274.184 which is higher than the selling price of USD 272.06 on 2026-01-05. |
| CG - Carlyle Group Inc | SELL | -918 @ USD 64.03 | USD -58,780 | The ETF sold 918 shares of CG on 2026-01-05. The shares were previously bought for an average price of USD 51.9555. The Carlyle Group Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 11,084 The average price that the ETF previously sold CG share for is USD 48.2969 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -486 @ USD 123.38 | USD -59,963 | The ETF sold 486 shares of GPC on 2026-01-05. The shares were previously bought for an average price of USD 125.645. The Genuine Parts Co shares were sold for -1.8% 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 GPC share for is USD 123.688 which is higher than the selling price of USD 123.38 on 2026-01-05. |
| J - Jacobs Solutions Inc. | SELL | -432 @ USD 138.86 | USD -59,988 | The ETF sold 432 shares of J on 2026-01-05. The shares were previously bought for an average price of USD 144.353. The Jacobs Solutions Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,373 The average price that the ETF previously sold J share for is USD 136.461 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,998 @ USD 30.07 | USD -60,080 | The ETF sold 1998 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 39.1736. The Super Micro Computer Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,189 The average price that the ETF previously sold SMCI share for is USD 40.768 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,998 @ USD 30.07 | USD -60,080 | The ETF sold 1998 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 39.1736. The LEVETNIX2XSOETFP shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,189 The average price that the ETF previously sold SMCI share for is USD 40.768 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| PINS - Pinterest Inc | SELL | -2,268 @ USD 26.5 | USD -60,102 | The ETF sold 2268 shares of PINS on 2026-01-05. The shares were previously bought for an average price of USD 31.001. The Pinterest Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,208 The average price that the ETF previously sold PINS share for is USD 32.3209 which is higher than the selling price of USD 26.5 on 2026-01-05. |
| MKC - McCormick & Company Incorporated | SELL | -918 @ USD 65.68 | USD -60,294 | The ETF sold 918 shares of MKC on 2026-01-05. The shares were previously bought for an average price of USD 72.9255. The McCormick & Company Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,651 The average price that the ETF previously sold MKC share for is USD 75.3836 which is higher than the selling price of USD 65.68 on 2026-01-05. |
| RIVN - Rivian Automotive Inc | SELL | -3,078 @ USD 19.59 | USD -60,298 | The ETF sold 3078 shares of RIVN on 2026-01-05. The shares were previously bought for an average price of USD 14.0996. The Rivian Automotive Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 16,899 The average price that the ETF previously sold RIVN share for is USD 13.1599 so the ETF has sold 3078 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,026 @ USD 58.93 | USD -60,462 | The ETF sold 1026 shares of ROL on 2026-01-05. The shares were previously bought for an average price of USD 55.0911. The Rollins Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,939 The average price that the ETF previously sold ROL share for is USD 53.86 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -594 @ USD 101.79 | USD -60,463 | The ETF sold 594 shares of INCY on 2026-01-05. The shares were previously bought for an average price of USD 76.7398. The Incyte Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 14,880 The average price that the ETF previously sold INCY share for is USD 71.1799 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -702 @ USD 86.95 | USD -61,039 | The ETF sold 702 shares of TRU on 2026-01-05. The shares were previously bought for an average price of USD 86.5678. The Trufin PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold TRU share for is USD 89.0865 which is higher than the selling price of USD 86.95 on 2026-01-05. |
| PODD - Insulet Corporation | SELL | -216 @ USD 283.51 | USD -61,238 | The ETF sold 216 shares of PODD on 2026-01-05. The shares were previously bought for an average price of USD 289.057. The Insulet Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold PODD share for is USD 285.41 which is higher than the selling price of USD 283.51 on 2026-01-05. |
| IFF - International Flavors & Fragrances Inc | SELL | -918 @ USD 66.96 | USD -61,469 | The ETF sold 918 shares of IFF on 2026-01-05. The shares were previously bought for an average price of USD 73.4725. The International Flavors & Fragrances Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,978 The average price that the ETF previously sold IFF share for is USD 79.5328 which is higher than the selling price of USD 66.96 on 2026-01-05. |
| TOST - Toast Inc | SELL | -1,782 @ USD 34.5 | USD -61,479 | The ETF sold 1782 shares of TOST on 2026-01-05. The shares were previously bought for an average price of USD 37.9428. The Toast Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,135 The average price that the ETF previously sold TOST share for is USD 37.3389 which is higher than the selling price of USD 34.5 on 2026-01-05. |
| HUBS - HubSpot Inc | SELL | -162 @ USD 379.62 | USD -61,498 | The ETF sold 162 shares of HUBS on 2026-01-05. The shares were previously bought for an average price of USD 571.564. The HubSpot Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,095 The average price that the ETF previously sold HUBS share for is USD 610.11 which is higher than the selling price of USD 379.62 on 2026-01-05. |
| INVH - Invitation Homes Inc | SELL | -2,268 @ USD 27.47 | USD -62,302 | The ETF sold 2268 shares of INVH on 2026-01-05. The shares were previously bought for an average price of USD 31.2549. The Invitation Homes Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,584 The average price that the ETF previously sold INVH share for is USD 32.4033 which is higher than the selling price of USD 27.47 on 2026-01-05. |
| CHRW - CH Robinson Worldwide Inc | SELL | -378 @ USD 167.21 | USD -63,205 | The ETF sold 378 shares of CHRW on 2026-01-05. The shares were previously bought for an average price of USD 117.332. The CH Robinson Worldwide Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 18,854 The average price that the ETF previously sold CHRW share for is USD 105.616 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,512 @ USD 42.01 | USD -63,519 | The ETF sold 1512 shares of DD on 2026-01-05. The shares were previously bought for an average price of USD 68.2878. The Dupont De Nemours Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,732 The average price that the ETF previously sold DD share for is USD 70.4398 which is higher than the selling price of USD 42.01 on 2026-01-05. |
| DECK - Deckers Outdoor Corporation | SELL | -594 @ USD 108.1 | USD -64,211 | The ETF sold 594 shares of DECK on 2026-01-05. The shares were previously bought for an average price of USD 120.646. The Deckers Outdoor Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,452 The average price that the ETF previously sold DECK share for is USD 127.429 which is higher than the selling price of USD 108.1 on 2026-01-05. |
| DKNG - DraftKings Inc | SELL | -1,782 @ USD 36.24 | USD -64,580 | The ETF sold 1782 shares of DKNG on 2026-01-05. The shares were previously bought for an average price of USD 37.941. The DraftKings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,031 The average price that the ETF previously sold DKNG share for is USD 39.4138 which is higher than the selling price of USD 36.24 on 2026-01-05. |
| HOLX - Hologic Inc | SELL | -864 @ USD 74.75 | USD -64,584 | The ETF sold 864 shares of HOLX on 2026-01-05. The shares were previously bought for an average price of USD 67.0651. The Hologic Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,640 The average price that the ETF previously sold HOLX share for is USD 66.2852 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -270 @ USD 239.25 | USD -64,598 | The ETF sold 270 shares of VRSN on 2026-01-05. The shares were previously bought for an average price of USD 249.606. The VeriSign Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,796 The average price that the ETF previously sold VRSN share for is USD 256.713 which is higher than the selling price of USD 239.25 on 2026-01-05. |
| IT - Gartner Inc | SELL | -270 @ USD 239.37 | USD -64,630 | The ETF sold 270 shares of IT on 2026-01-05. The shares were previously bought for an average price of USD 366.884. The Gartner Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,429 The average price that the ETF previously sold IT share for is USD 437.143 which is higher than the selling price of USD 239.37 on 2026-01-05. |
| CDW - CDW Corporation | SELL | -486 @ USD 133.61 | USD -64,934 | The ETF sold 486 shares of CDW on 2026-01-05. The shares were previously bought for an average price of USD 164.99. The CDW Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,251 The average price that the ETF previously sold CDW share for is USD 175.943 which is higher than the selling price of USD 133.61 on 2026-01-05. |
| TTD - Trade Desk Inc | SELL | -1,620 @ USD 40.11 | USD -64,978 | The ETF sold 1620 shares of TTD on 2026-01-05. The shares were previously bought for an average price of USD 64.3652. The Trade Desk Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,293 The average price that the ETF previously sold TTD share for is USD 75.261 which is higher than the selling price of USD 40.11 on 2026-01-05. |
| BURL - Burlington Stores Inc | SELL | -216 @ USD 303.13 | USD -65,476 | The ETF sold 216 shares of BURL on 2026-01-05. The shares were previously bought for an average price of USD 258.268. The Burlington Stores Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 9,690 The average price that the ETF previously sold BURL share for is USD 245.848 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -2,700 @ USD 24.26 | USD -65,502 | The ETF sold 2700 shares of WY on 2026-01-05. The shares were previously bought for an average price of USD 26.3377. The Weyerhaeuser Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,610 The average price that the ETF previously sold WY share for is USD 27.555 which is higher than the selling price of USD 24.26 on 2026-01-05. |
| DGX - Quest Diagnostics Incorporated | SELL | -378 @ USD 173.49 | USD -65,579 | The ETF sold 378 shares of DGX on 2026-01-05. The shares were previously bought for an average price of USD 174.026. The Quest Diagnostics Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold DGX share for is USD 170.296 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,646 @ USD 24.9 | USD -65,885 | The ETF sold 2646 shares of DOW on 2026-01-05. The shares were previously bought for an average price of USD 29.974. The Dow Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,426 The average price that the ETF previously sold DOW share for is USD 33.1558 which is higher than the selling price of USD 24.9 on 2026-01-05. |
| PNR - Pentair PLC | SELL | -648 @ USD 102.67 | USD -66,530 | The ETF sold 648 shares of PNR on 2026-01-05. The shares were previously bought for an average price of USD 100.013. The Pentair PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold PNR share for is USD 97.2963 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -216 @ USD 308.61 | USD -66,660 | The ETF sold 216 shares of CPAY on 2026-01-05. The shares were previously bought for an average price of USD 322.674. The Corpay Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,038 The average price that the ETF previously sold CPAY share for is USD 335.43 which is higher than the selling price of USD 308.61 on 2026-01-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -270 @ USD 253.18 | USD -68,359 | The ETF sold 270 shares of LH on 2026-01-05. The shares were previously bought for an average price of USD 252.063. The Laboratory Corporation of America Holdings shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold LH share for is USD 245.545 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -324 @ USD 211.13 | USD -68,406 | The ETF sold 324 shares of PKG on 2026-01-05. The shares were previously bought for an average price of USD 205.906. The Packaging Corp of America shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold PKG share for is USD 204.317 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -756 @ USD 90.51 | USD -68,426 | The ETF sold 756 shares of PFG on 2026-01-05. The shares were previously bought for an average price of USD 81.6687. The Principal Financial Group Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,684 The average price that the ETF previously sold PFG share for is USD 83.2452 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -648 @ USD 105.67 | USD -68,474 | The ETF sold 648 shares of L on 2026-01-05. The shares were previously bought for an average price of USD 93.1257. The Loews Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 8,129 The average price that the ETF previously sold L share for is USD 88.4005 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -864 @ USD 80.52 | USD -69,569 | The ETF sold 864 shares of APTV on 2026-01-05. The shares were previously bought for an average price of USD 69.2099. The Aptiv PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,772 The average price that the ETF previously sold APTV share for is USD 65.75 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,674 @ USD 41.57 | USD -69,588 | The ETF sold 1674 shares of NI on 2026-01-05. The shares were previously bought for an average price of USD 40.3675. The NiSource Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,013 The average price that the ETF previously sold NI share for is USD 39.1744 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,296 @ USD 53.81 | USD -69,738 | The ETF sold 1296 shares of FTV on 2026-01-05. The shares were previously bought for an average price of USD 63.0302. The Foresight VCT PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,949 The average price that the ETF previously sold FTV share for is USD 70.1806 which is higher than the selling price of USD 53.81 on 2026-01-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -756 @ USD 92.65 | USD -70,043 | The ETF sold 756 shares of ZBH on 2026-01-05. The shares were previously bought for an average price of USD 101.36. The Zimmer Biomet Holdings Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,585 The average price that the ETF previously sold ZBH share for is USD 99.405 which is higher than the selling price of USD 92.65 on 2026-01-05. |
| GPN - Global Payments Inc | SELL | -918 @ USD 77.02 | USD -70,704 | The ETF sold 918 shares of GPN on 2026-01-05. The shares were previously bought for an average price of USD 88.8628. The Global Payments Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,872 The average price that the ETF previously sold GPN share for is USD 89.426 which is higher than the selling price of USD 77.02 on 2026-01-05. |
| CMS - CMS Energy Corporation | SELL | -1,026 @ USD 69.47 | USD -71,276 | The ETF sold 1026 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 71.75. The CMS Energy Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,339 The average price that the ETF previously sold CMS share for is USD 70.4132 which is higher than the selling price of USD 69.47 on 2026-01-05. |
| CMS - Commercial Metals Company | SELL | -1,026 @ USD 69.47 | USD -71,276 | The ETF sold 1026 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 71.75. The Commercial Metals Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,339 The average price that the ETF previously sold CMS share for is USD 70.4132 which is higher than the selling price of USD 69.47 on 2026-01-05. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -810 @ USD 88.18 | USD -71,426 | The ETF sold 810 shares of SSNC on 2026-01-05. The shares were previously bought for an average price of USD 82.6061. The SS&C Technologies Holdings Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,515 The average price that the ETF previously sold SSNC share for is USD 81.6094 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -162 @ USD 441.1 | USD -71,458 | The ETF sold 162 shares of TYL on 2026-01-05. The shares were previously bought for an average price of USD 544.162. The Tyler Technologies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,696 The average price that the ETF previously sold TYL share for is USD 575.021 which is higher than the selling price of USD 441.1 on 2026-01-05. |
| RKT - Reckitt Benckiser Group PLC | SELL | -3,402 @ USD 21.1 | USD -71,782 | The ETF sold 3402 shares of RKT on 2026-01-05. The shares were previously bought for an average price of USD 19.5078. The Reckitt Benckiser Group PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,417 The average price that the ETF previously sold RKT share for is USD 19.1628 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -270 @ USD 266.02 | USD -71,825 | The ETF sold 270 shares of HEIA on 2026-01-05. The shares were previously bought for an average price of USD 223.815. The Heineken shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 11,395 The average price that the ETF previously sold HEIA share for is USD 214.516 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -378 @ USD 190.06 | USD -71,843 | The ETF sold 378 shares of SBAC on 2026-01-05. The shares were previously bought for an average price of USD 209.88. The SBA Communications Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,492 The average price that the ETF previously sold SBAC share for is USD 219.121 which is higher than the selling price of USD 190.06 on 2026-01-05. |
| ZS - Zscaler Inc | SELL | -324 @ USD 222.76 | USD -72,174 | The ETF sold 324 shares of ZS on 2026-01-05. The shares were previously bought for an average price of USD 235.653. The Zscaler Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,177 The average price that the ETF previously sold ZS share for is USD 236.918 which is higher than the selling price of USD 222.76 on 2026-01-05. |
| CHD - Church & Dwight Company Inc | SELL | -864 @ USD 84.11 | USD -72,671 | The ETF sold 864 shares of CHD on 2026-01-05. The shares were previously bought for an average price of USD 96.4099. The Church & Dwight Company Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,627 The average price that the ETF previously sold CHD share for is USD 101.139 which is higher than the selling price of USD 84.11 on 2026-01-05. |
| KEY - KeyCorp | SELL | -3,402 @ USD 21.37 | USD -72,701 | The ETF sold 3402 shares of KEY on 2026-01-05. The shares were previously bought for an average price of USD 17.359. The KeyCorp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 13,645 The average price that the ETF previously sold KEY share for is USD 16.8364 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -918 @ USD 79.27 | USD -72,770 | The ETF sold 918 shares of TRMB on 2026-01-05. The shares were previously bought for an average price of USD 73.9544. The Trimble Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,880 The average price that the ETF previously sold TRMB share for is USD 71.4937 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -1,134 @ USD 64.64 | USD -73,302 | The ETF sold 1134 shares of LVS on 2026-01-05. The shares were previously bought for an average price of USD 49.3344. The Las Vegas Sands Corp shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 17,357 The average price that the ETF previously sold LVS share for is USD 58.2251 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -8,694 @ USD 8.46 | USD -73,551 | The ETF sold 8694 shares of AMCR on 2026-01-05. The shares were previously bought for an average price of USD 8.41805. The Amcor PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold AMCR share for is USD 8.36675 so the ETF has sold 8694 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -864 @ USD 86.53 | USD -74,762 | The ETF sold 864 shares of ZM on 2026-01-05. The shares were previously bought for an average price of USD 80.0826. The Zoom Video Communications Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,571 The average price that the ETF previously sold ZM share for is USD 79.9273 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -432 @ USD 173.11 | USD -74,784 | The ETF sold 432 shares of PTC on 2026-01-05. The shares were previously bought for an average price of USD 178.572. The PTC Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,360 The average price that the ETF previously sold PTC share for is USD 170.876 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -486 @ USD 154.4 | USD -75,038 | The ETF sold 486 shares of EXPD on 2026-01-05. The shares were previously bought for an average price of USD 122.008. The Expeditors International of Washington, Inc. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 15,743 The average price that the ETF previously sold EXPD share for is USD 118.45 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -270 @ USD 279.03 | USD -75,338 | The ETF sold 270 shares of WST on 2026-01-05. The shares were previously bought for an average price of USD 257.665. 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 5,769 The average price that the ETF previously sold WST share for is USD 241.812 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -162 @ USD 465.48 | USD -75,408 | The ETF sold 162 shares of HUBB on 2026-01-05. The shares were previously bought for an average price of USD 413.335. The Hubbell Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,447 The average price that the ETF previously sold HUBB share for is USD 393.43 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -540 @ USD 140.24 | USD -75,730 | The ETF sold 540 shares of CRDO on 2026-01-05. The shares were previously bought for an average price of USD 158.57. The Credo Technology Group Holding Ltd shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,898 The average price that the ETF previously sold CRDO share for is USD 162.972 which is higher than the selling price of USD 140.24 on 2026-01-05. |
| WRB - W. R. Berkley Corp | SELL | -1,080 @ USD 70.71 | USD -76,367 | The ETF sold 1080 shares of WRB on 2026-01-05. The shares were previously bought for an average price of USD 69.1478. The W. R. Berkley Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold WRB share for is USD 67.0885 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,890 @ USD 40.52 | USD -76,583 | The ETF sold 1890 shares of IP on 2026-01-05. The shares were previously bought for an average price of USD 50.291. The International Paper shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,467 The average price that the ETF previously sold IP share for is USD 49.2219 which is higher than the selling price of USD 40.52 on 2026-01-05. |
| HPQ - HP Inc | SELL | -3,564 @ USD 21.66 | USD -77,196 | The ETF sold 3564 shares of HPQ on 2026-01-05. The shares were previously bought for an average price of USD 27.8248. The HP Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,971 The average price that the ETF previously sold HPQ share for is USD 28.5235 which is higher than the selling price of USD 21.66 on 2026-01-05. |
| MTD - Mettler-Toledo International Inc | SELL | -54 @ USD 1446.63 | USD -78,118 | The ETF sold 54 shares of MTD on 2026-01-05. The shares were previously bought for an average price of USD 1216.35. The Mettler-Toledo International Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 12,435 The average price that the ETF previously sold MTD share for is USD 1233.93 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -54 @ USD 1446.63 | USD -78,118 | The ETF sold 54 shares of MTD on 2026-01-05. The shares were previously bought for an average price of USD 1216.35. The AMUNDI EUR GOV 710 shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 12,435 The average price that the ETF previously sold MTD share for is USD 1233.93 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -540 @ USD 145.31 | USD -78,467 | The ETF sold 540 shares of LYV on 2026-01-05. The shares were previously bought for an average price of USD 140.839. The Live Nation Entertainment Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold LYV share for is USD 136.591 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -540 @ USD 145.31 | USD -78,467 | The ETF sold 540 shares of LYV on 2026-01-05. The shares were previously bought for an average price of USD 140.839. The Lundin Energy AB (publ) shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold LYV share for is USD 136.591 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -972 @ USD 80.8 | USD -78,538 | The ETF sold 972 shares of AFRM on 2026-01-05. The shares were previously bought for an average price of USD 74.6394. The Affirm Holdings Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,988 The average price that the ETF previously sold AFRM share for is USD 71.3872 so the ETF has sold 972 shares on 2026-01-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -1,296 @ USD 60.92 | USD -78,952 | The ETF sold 1296 shares of EQR on 2026-01-05. The shares were previously bought for an average price of USD 66.9746. The Equity Residential shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,847 The average price that the ETF previously sold EQR share for is USD 69.0939 which is higher than the selling price of USD 60.92 on 2026-01-05. |
| PSTG - Pure Storage Inc | SELL | -1,134 @ USD 69.66 | USD -78,994 | The ETF sold 1134 shares of PSTG on 2026-01-05. The shares were previously bought for an average price of USD 66.0137. The Pure Storage Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,135 The average price that the ETF previously sold PSTG share for is USD 57.9639 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -162 @ USD 489.69 | USD -79,330 | The ETF sold 162 shares of UTHR on 2026-01-05. The shares were previously bought for an average price of USD 374.142. The United Therapeutics Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 18,719 The average price that the ETF previously sold UTHR share for is USD 345.271 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -756 @ USD 105.08 | USD -79,440 | The ETF sold 756 shares of NTAP on 2026-01-05. The shares were previously bought for an average price of USD 107.669. The NetApp Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957 The average price that the ETF previously sold NTAP share for is USD 105.856 which is higher than the selling price of USD 105.08 on 2026-01-05. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -810 @ USD 98.25 | USD -79,583 | The ETF sold 810 shares of FWONK on 2026-01-05. The shares were previously bought for an average price of USD 94.0806. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,377 The average price that the ETF previously sold FWONK share for is USD 93.0335 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -756 @ USD 105.4 | USD -79,682 | The ETF sold 756 shares of LEN on 2026-01-05. The shares were previously bought for an average price of USD 123.711. The Lennar Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,843 The average price that the ETF previously sold LEN share for is USD 122.71 which is higher than the selling price of USD 105.4 on 2026-01-05. |
| LULU - Lululemon Athletica Inc. | SELL | -378 @ USD 212.4 | USD -80,287 | The ETF sold 378 shares of LULU on 2026-01-05. The shares were previously bought for an average price of USD 258.13. The Lululemon Athletica Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,286 The average price that the ETF previously sold LULU share for is USD 304.114 which is higher than the selling price of USD 212.4 on 2026-01-05. |
| KHC - Kraft Heinz Co | SELL | -3,402 @ USD 23.77 | USD -80,866 | The ETF sold 3402 shares of KHC on 2026-01-05. The shares were previously bought for an average price of USD 27.8422. The Kraft Heinz Co shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,854 The average price that the ETF previously sold KHC share for is USD 28.531 which is higher than the selling price of USD 23.77 on 2026-01-05. |
| TWLO - Twilio Inc | SELL | -594 @ USD 136.24 | USD -80,927 | The ETF sold 594 shares of TWLO on 2026-01-05. The shares were previously bought for an average price of USD 111.091. The Twilio Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 14,939 The average price that the ETF previously sold TWLO share for is USD 113.271 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -432 @ USD 191.76 | USD -82,840 | The ETF sold 432 shares of WSM on 2026-01-05. The shares were previously bought for an average price of USD 180.169. The Williams-Sonoma Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 5,007 The average price that the ETF previously sold WSM share for is USD 175.298 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -324 @ USD 256.75 | USD -83,187 | The ETF sold 324 shares of STE on 2026-01-05. The shares were previously bought for an average price of USD 234.386. The STERIS plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 7,246 The average price that the ETF previously sold STE share for is USD 232.851 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -432 @ USD 192.66 | USD -83,229 | The ETF sold 432 shares of DRI on 2026-01-05. The shares were previously bought for an average price of USD 191.707. The Darden Restaurants Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold DRI share for is USD 195.809 which is higher than the selling price of USD 192.66 on 2026-01-05. |
| STLD - Steel Dynamics Inc | SELL | -486 @ USD 171.83 | USD -83,509 | The ETF sold 486 shares of STLD on 2026-01-05. The shares were previously bought for an average price of USD 138.227. The Steel Dynamics Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 16,331 The average price that the ETF previously sold STLD share for is USD 132.173 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -594 @ USD 141.33 | USD -83,950 | The ETF sold 594 shares of ILMN on 2026-01-05. The shares were previously bought for an average price of USD 103.52. The Illumina Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 22,459 The average price that the ETF previously sold ILMN share for is USD 100.947 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -810 @ USD 103.87 | USD -84,135 | The ETF sold 810 shares of BE on 2026-01-05. The shares were previously bought for an average price of USD 95.2647. The Bloom Energy Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,970 The average price that the ETF previously sold BE share for is USD 97.8427 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -702 @ USD 119.86 | USD -84,142 | The ETF sold 702 shares of PHM on 2026-01-05. The shares were previously bought for an average price of USD 114.906. The PulteGroup Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,478 The average price that the ETF previously sold PHM share for is USD 109.208 so the ETF has sold 702 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,890 @ USD 44.68 | USD -84,445 | The ETF sold 1890 shares of CNC on 2026-01-05. The shares were previously bought for an average price of USD 48.8906. The Concurrent Technologies Plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,958 The average price that the ETF previously sold CNC share for is USD 55.3716 which is higher than the selling price of USD 44.68 on 2026-01-05. |
| JBL - Jabil Inc | SELL | -378 @ USD 223.44 | USD -84,460 | The ETF sold 378 shares of JBL on 2026-01-05. The shares were previously bought for an average price of USD 175.969. The Jabil Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 17,944 The average price that the ETF previously sold JBL share for is USD 165.997 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -594 @ USD 142.51 | USD -84,651 | The ETF sold 594 shares of STZ on 2026-01-05. The shares were previously bought for an average price of USD 166.861. The Constellation Brands Inc Class A shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,464 The average price that the ETF previously sold STZ share for is USD 179.049 which is higher than the selling price of USD 142.51 on 2026-01-05. |
| STZ - SPDR MSCI FINANC | SELL | -594 @ USD 142.51 | USD -84,651 | The ETF sold 594 shares of STZ on 2026-01-05. The shares were previously bought for an average price of USD 166.861. The SPDR MSCI FINANC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,464 The average price that the ETF previously sold STZ share for is USD 179.049 which is higher than the selling price of USD 142.51 on 2026-01-05. |
| BIIB - Biogen Inc | SELL | -486 @ USD 174.63 | USD -84,870 | The ETF sold 486 shares of BIIB on 2026-01-05. The shares were previously bought for an average price of USD 144.298. The Biogen Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 14,741 The average price that the ETF previously sold BIIB share for is USD 142.789 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -162 @ USD 524.09 | USD -84,903 | The ETF sold 162 shares of TDY on 2026-01-05. The shares were previously bought for an average price of USD 507.042. The Teledyne Technologies Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,762 The average price that the ETF previously sold TDY share for is USD 491.094 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,404 @ USD 60.62 | USD -85,110 | The ETF sold 1404 shares of EIX on 2026-01-05. The shares were previously bought for an average price of USD 58.7007. The Edison International shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold EIX share for is USD 58.1837 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -216 @ USD 394.97 | USD -85,314 | The ETF sold 216 shares of WAT on 2026-01-05. The shares were previously bought for an average price of USD 355.501. The Waters Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,525 The average price that the ETF previously sold WAT share for is USD 362.724 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -216 @ USD 394.97 | USD -85,314 | The ETF sold 216 shares of WAT on 2026-01-05. The shares were previously bought for an average price of USD 355.501. The MULETFWATIMETFP shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,525 The average price that the ETF previously sold WAT share for is USD 362.724 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -1,080 @ USD 79.92 | USD -86,314 | The ETF sold 1080 shares of BRO on 2026-01-05. The shares were previously bought for an average price of USD 101.168. The Brown & Brown Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,948 The average price that the ETF previously sold BRO share for is USD 107.807 which is higher than the selling price of USD 79.92 on 2026-01-05. |
| FLEX - Flex Ltd | SELL | -1,404 @ USD 61.75 | USD -86,697 | The ETF sold 1404 shares of FLEX on 2026-01-05. The shares were previously bought for an average price of USD 61.0106. The Flex Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold FLEX share for is USD 61.0032 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -540 @ USD 161.96 | USD -87,458 | The ETF sold 540 shares of CINF on 2026-01-05. The shares were previously bought for an average price of USD 150.262. The Cincinnati Financial Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,317 The average price that the ETF previously sold CINF share for is USD 146.285 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -486 @ USD 179.99 | USD -87,475 | The ETF sold 486 shares of HSY on 2026-01-05. The shares were previously bought for an average price of USD 174.38. The The Hershey Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,726 The average price that the ETF previously sold HSY share for is USD 168.264 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -810 @ USD 108.16 | USD -87,610 | The ETF sold 810 shares of EL on 2026-01-05. The shares were previously bought for an average price of USD 79.0524. The Estee Lauder Companies Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 23,577 The average price that the ETF previously sold EL share for is USD 74.5197 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -486 @ USD 180.28 | USD -87,616 | The ETF sold 486 shares of AVB on 2026-01-05. The shares were previously bought for an average price of USD 201.409. The AvalonBay Communities Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,269 The average price that the ETF previously sold AVB share for is USD 208.582 which is higher than the selling price of USD 180.28 on 2026-01-05. |
| FSLR - First Solar Inc | SELL | -324 @ USD 272 | USD -88,128 | The ETF sold 324 shares of FSLR on 2026-01-05. The shares were previously bought for an average price of USD 187.857. The First Solar Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 27,262 The average price that the ETF previously sold FSLR share for is USD 170.49 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -702 @ USD 127.4 | USD -89,435 | The ETF sold 702 shares of AWK on 2026-01-05. The shares were previously bought for an average price of USD 136.931. The American Water Works shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,691 The average price that the ETF previously sold AWK share for is USD 137.459 which is higher than the selling price of USD 127.4 on 2026-01-05. |
| ATO - Atmos Energy Corporation | SELL | -540 @ USD 166.88 | USD -90,115 | The ETF sold 540 shares of ATO on 2026-01-05. The shares were previously bought for an average price of USD 157.844. The Atmos Energy Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,879 The average price that the ETF previously sold ATO share for is USD 152.327 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -1,080 @ USD 83.67 | USD -90,364 | The ETF sold 1080 shares of IRM on 2026-01-05. The shares were previously bought for an average price of USD 95.4263. The Iron Mountain Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,697 The average price that the ETF previously sold IRM share for is USD 96.9195 which is higher than the selling price of USD 83.67 on 2026-01-05. |
| PPG - PPG Industries Inc | SELL | -864 @ USD 105.21 | USD -90,901 | The ETF sold 864 shares of PPG on 2026-01-05. The shares were previously bought for an average price of USD 108.387. The PPG Industries Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,745 The average price that the ETF previously sold PPG share for is USD 112.951 which is higher than the selling price of USD 105.21 on 2026-01-05. |
| GIS - General Mills Inc | SELL | -2,052 @ USD 44.37 | USD -91,047 | The ETF sold 2052 shares of GIS on 2026-01-05. The shares were previously bought for an average price of USD 54.3909. The General Mills Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,563 The average price that the ETF previously sold GIS share for is USD 57.1116 which is higher than the selling price of USD 44.37 on 2026-01-05. |
| VLTO - Veralto Corporation | SELL | -918 @ USD 99.19 | USD -91,056 | The ETF sold 918 shares of VLTO on 2026-01-05. The shares were previously bought for an average price of USD 100.402. The Veralto Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold VLTO share for is USD 99.6641 which is higher than the selling price of USD 99.19 on 2026-01-05. |
| TEAM - TEAM plc | SELL | -594 @ USD 153.88 | USD -91,405 | The ETF sold 594 shares of TEAM on 2026-01-05. The shares were previously bought for an average price of USD 209.815. The TEAM plc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,225 The average price that the ETF previously sold TEAM share for is USD 225.471 which is higher than the selling price of USD 153.88 on 2026-01-05. |
| ON - ON Semiconductor Corporation | SELL | -1,566 @ USD 58.69 | USD -91,909 | The ETF sold 1566 shares of ON on 2026-01-05. The shares were previously bought for an average price of USD 49.3996. The ON Semiconductor Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 14,549 The average price that the ETF previously sold ON share for is USD 49.5512 so the ETF has sold 1566 shares on 2026-01-05 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -378 @ USD 244.05 | USD -92,251 | The ETF sold 378 shares of RDDT on 2026-01-05. The shares were previously bought for an average price of USD 185.327. The Reddit, Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 22,197 The average price that the ETF previously sold RDDT share for is USD 146.393 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -1,188 @ USD 78.35 | USD -93,080 | The ETF sold 1188 shares of OMC on 2026-01-05. The shares were previously bought for an average price of USD 74.628. The Omnicom Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,422 The average price that the ETF previously sold OMC share for is USD 80.1483 which is higher than the selling price of USD 78.35 on 2026-01-05. |
| ES - Eversource Energy | SELL | -1,404 @ USD 67.05 | USD -94,138 | The ETF sold 1404 shares of ES on 2026-01-05. The shares were previously bought for an average price of USD 64.44. The Eversource Energy shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,664 The average price that the ETF previously sold ES share for is USD 62.6715 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -378 @ USD 252.11 | USD -95,298 | The ETF sold 378 shares of CBPOE on 2026-01-05. The shares were previously bought for an average price of USD 232.416. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 7,444 The average price that the ETF previously sold CBPOE share for is USD 221.774 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -432 @ USD 220.79 | USD -95,381 | The ETF sold 432 shares of EFX on 2026-01-05. The shares were previously bought for an average price of USD 242.265. The Equifax Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,277 The average price that the ETF previously sold EFX share for is USD 250.563 which is higher than the selling price of USD 220.79 on 2026-01-05. |
| RF - Regions Financial Corporation | SELL | -3,402 @ USD 28.27 | USD -96,175 | The ETF sold 3402 shares of RF on 2026-01-05. The shares were previously bought for an average price of USD 23.9461. The Regions Financial Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 14,710 The average price that the ETF previously sold RF share for is USD 23.0306 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -432 @ USD 222.82 | USD -96,258 | The ETF sold 432 shares of BR on 2026-01-05. The shares were previously bought for an average price of USD 234.184. The Broadridge Financial Solutions Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,909 The average price that the ETF previously sold BR share for is USD 234.099 which is higher than the selling price of USD 222.82 on 2026-01-05. |
| TPR - Tapestry Inc | SELL | -756 @ USD 128.53 | USD -97,169 | The ETF sold 756 shares of TPR on 2026-01-05. The shares were previously bought for an average price of USD 112.101. The Tapestry Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 12,420 The average price that the ETF previously sold TPR share for is USD 113.333 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -756 @ USD 128.57 | USD -97,199 | The ETF sold 756 shares of DLTR on 2026-01-05. The shares were previously bought for an average price of USD 88.6188. The Dollar Tree Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 30,203 The average price that the ETF previously sold DLTR share for is USD 82.3485 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -486 @ USD 202.27 | USD -98,303 | The ETF sold 486 shares of DOV on 2026-01-05. The shares were previously bought for an average price of USD 181.696. The Dover Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 9,999 The average price that the ETF previously sold DOV share for is USD 185.943 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -756 @ USD 131.1 | USD -99,112 | The ETF sold 756 shares of EXR on 2026-01-05. The shares were previously bought for an average price of USD 144.399. The Engage XR Holdings PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,054 The average price that the ETF previously sold EXR share for is USD 150.365 which is higher than the selling price of USD 131.1 on 2026-01-05. |
| TSCO - Tesco PLC | SELL | -1,998 @ USD 49.83 | USD -99,560 | The ETF sold 1998 shares of TSCO on 2026-01-05. The shares were previously bought for an average price of USD 55.6683. The Tesco PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,665 The average price that the ETF previously sold TSCO share for is USD 58.4418 which is higher than the selling price of USD 49.83 on 2026-01-05. |
| LPLA - WISETCDJUPSIETFP | SELL | -270 @ USD 370.12 | USD -99,932 | The ETF sold 270 shares of LPLA on 2026-01-05. The shares were previously bought for an average price of USD 349.702. The WISETCDJUPSIETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,513 The average price that the ETF previously sold LPLA share for is USD 350.634 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,670 @ USD 17.88 | USD -101,380 | The ETF sold 5670 shares of HBAN on 2026-01-05. The shares were previously bought for an average price of USD 16.0709. The Huntington Bancshares Incorporated shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,258 The average price that the ETF previously sold HBAN share for is USD 15.903 so the ETF has sold 5670 shares on 2026-01-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,674 @ USD 61.05 | USD -102,198 | The ETF sold 1674 shares of CFG on 2026-01-05. The shares were previously bought for an average price of USD 46.8087. The Citizens Financial Group, Inc. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 23,840 The average price that the ETF previously sold CFG share for is USD 43.9206 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -162 @ USD 631.15 | USD -102,246 | The ETF sold 162 shares of ULTA on 2026-01-05. The shares were previously bought for an average price of USD 453.343. The Ulta Beauty Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 28,805 The average price that the ETF previously sold ULTA share for is USD 422.36 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,512 @ USD 67.65 | USD -102,287 | The ETF sold 1512 shares of DXCM on 2026-01-05. The shares were previously bought for an average price of USD 73.4436. The DexCom Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,760 The average price that the ETF previously sold DXCM share for is USD 78.3268 which is higher than the selling price of USD 67.65 on 2026-01-05. |
| NTRA - Natera Inc | SELL | -432 @ USD 237.42 | USD -102,565 | The ETF sold 432 shares of NTRA on 2026-01-05. The shares were previously bought for an average price of USD 172.836. The Natera Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 27,900 The average price that the ETF previously sold NTRA share for is USD 164.671 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,566 @ USD 66.42 | USD -104,014 | The ETF sold 1566 shares of CSGP on 2026-01-05. The shares were previously bought for an average price of USD 76.9909. The CoStar Group Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,554 The average price that the ETF previously sold CSGP share for is USD 75.0784 which is higher than the selling price of USD 66.42 on 2026-01-05. |
| NRG - NRG Energy Inc. | SELL | -648 @ USD 161.59 | USD -104,710 | The ETF sold 648 shares of NRG on 2026-01-05. The shares were previously bought for an average price of USD 130.692. The NRG Energy Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 20,022 The average price that the ETF previously sold NRG share for is USD 145.074 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -756 @ USD 138.93 | USD -105,031 | The ETF sold 756 shares of DG on 2026-01-05. The shares were previously bought for an average price of USD 95.2204. The Dollar General Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 33,044 The average price that the ETF previously sold DG share for is USD 90.8126 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -162 @ USD 653.57 | USD -105,878 | The ETF sold 162 shares of EME on 2026-01-05. The shares were previously bought for an average price of USD 522.542. The Empyrean Energy Plc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 21,227 The average price that the ETF previously sold EME share for is USD 464.305 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,782 @ USD 59.58 | USD -106,172 | The ETF sold 1782 shares of ADM on 2026-01-05. The shares were previously bought for an average price of USD 53.5128. The Admiral Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,812 The average price that the ETF previously sold ADM share for is USD 50.4879 so the ETF has sold 1782 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,782 @ USD 59.58 | USD -106,172 | The ETF sold 1782 shares of ADM on 2026-01-05. The shares were previously bought for an average price of USD 53.5128. The Archer-Daniels-Midland Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,812 The average price that the ETF previously sold ADM share for is USD 50.4879 so the ETF has sold 1782 shares on 2026-01-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -3,348 @ USD 31.92 | USD -106,868 | The ETF sold 3348 shares of HAL on 2026-01-05. The shares were previously bought for an average price of USD 24.8832. The HAL Trust shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 23,559 The average price that the ETF previously sold HAL share for is USD 24.0026 so the ETF has sold 3348 shares on 2026-01-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -3,348 @ USD 31.92 | USD -106,868 | The ETF sold 3348 shares of HAL on 2026-01-05. The shares were previously bought for an average price of USD 24.8832. The Halliburton Company shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 23,559 The average price that the ETF previously sold HAL share for is USD 24.0026 so the ETF has sold 3348 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -486 @ USD 220.7 | USD -107,260 | The ETF sold 486 shares of VRSK on 2026-01-05. The shares were previously bought for an average price of USD 267.999. The Verisk Analytics Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,987 The average price that the ETF previously sold VRSK share for is USD 287.431 which is higher than the selling price of USD 220.7 on 2026-01-05. |
| WTW - Willis Towers Watson PLC | SELL | -324 @ USD 334.6 | USD -108,410 | The ETF sold 324 shares of WTW on 2026-01-05. The shares were previously bought for an average price of USD 323.509. The Willis Towers Watson PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,593 The average price that the ETF previously sold WTW share for is USD 316.501 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -648 @ USD 167.33 | USD -108,430 | The ETF sold 648 shares of RJF on 2026-01-05. The shares were previously bought for an average price of USD 154.843. The Raymond James Financial Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 8,092 The average price that the ETF previously sold RJF share for is USD 151.054 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -378 @ USD 287.47 | USD -108,664 | The ETF sold 378 shares of EXPE on 2026-01-05. The shares were previously bought for an average price of USD 197.113. The Expedia Group Inc. shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 34,155 The average price that the ETF previously sold EXPE share for is USD 203.548 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -756 @ USD 144 | USD -108,864 | The ETF sold 756 shares of NTRS on 2026-01-05. The shares were previously bought for an average price of USD 114.741. The Northern Trust Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 22,120 The average price that the ETF previously sold NTRS share for is USD 109.523 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -3,888 @ USD 28.13 | USD -109,369 | The ETF sold 3888 shares of VICI on 2026-01-05. The shares were previously bought for an average price of USD 31.1527. The VICI Properties Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,752 The average price that the ETF previously sold VICI share for is USD 31.3919 which is higher than the selling price of USD 28.13 on 2026-01-05. |
| GRMN - Garmin Ltd | SELL | -540 @ USD 203.76 | USD -110,030 | The ETF sold 540 shares of GRMN on 2026-01-05. The shares were previously bought for an average price of USD 215.963. The Garmin Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,590 The average price that the ETF previously sold GRMN share for is USD 205.679 which is higher than the selling price of USD 203.76 on 2026-01-05. |
| FIX - Comfort Systems USA Inc | SELL | -108 @ USD 1032.31 | USD -111,489 | The ETF sold 108 shares of FIX on 2026-01-05. The shares were previously bought for an average price of USD 959.269. The Comfort Systems USA Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 7,888 The average price that the ETF previously sold FIX share for is USD 949.185 so the ETF has sold 108 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,566 @ USD 71.57 | USD -112,079 | The ETF sold 1566 shares of IBKR on 2026-01-05. The shares were previously bought for an average price of USD 60.9424. The Interactive Brokers Group Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 16,643 The average price that the ETF previously sold IBKR share for is USD 109.118 which is higher than the selling price of USD 71.57 on 2026-01-05. |
| CIEN - Ciena Corp | SELL | -486 @ USD 230.9 | USD -112,217 | The ETF sold 486 shares of CIEN on 2026-01-05. The shares were previously bought for an average price of USD 210.71. The Ciena Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 9,812 The average price that the ETF previously sold CIEN share for is USD 204.091 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -810 @ USD 139 | USD -112,590 | The ETF sold 810 shares of XYL on 2026-01-05. The shares were previously bought for an average price of USD 131.127. The Xylem Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,377 The average price that the ETF previously sold XYL share for is USD 127.165 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -540 @ USD 209.45 | USD -113,103 | The ETF sold 540 shares of MTB on 2026-01-05. The shares were previously bought for an average price of USD 187.814. The M&T Bank Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 11,683 The average price that the ETF previously sold MTB share for is USD 187.763 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -540 @ USD 209.45 | USD -113,103 | The ETF sold 540 shares of MTB on 2026-01-05. The shares were previously bought for an average price of USD 187.814. The AMUNDI EUROGOV 35Y shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 11,683 The average price that the ETF previously sold MTB share for is USD 187.763 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -270 @ USD 420.82 | USD -113,621 | The ETF sold 270 shares of MDB on 2026-01-05. The shares were previously bought for an average price of USD 256.328. The MongoDB shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 44,413 The average price that the ETF previously sold MDB share for is USD 285.429 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -702 @ USD 163.73 | USD -114,938 | The ETF sold 702 shares of ODFL on 2026-01-05. The shares were previously bought for an average price of USD 160.026. The Old Dominion Freight Line Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold ODFL share for is USD 173.209 which is higher than the selling price of USD 163.73 on 2026-01-05. |
| FITB - Fifth Third Bancorp | SELL | -2,376 @ USD 48.62 | USD -115,521 | The ETF sold 2376 shares of FITB on 2026-01-05. The shares were previously bought for an average price of USD 41.994. The Fifth Third Bancorp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 15,743 The average price that the ETF previously sold FITB share for is USD 41.1715 so the ETF has sold 2376 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -54 @ USD 2148.38 | USD -116,013 | The ETF sold 54 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1901.27. The Markel Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 13,344 The average price that the ETF previously sold MKL share for is USD 1878.11 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -54 @ USD 2148.38 | USD -116,013 | The ETF sold 54 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1901.27. The Atea ASA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 13,344 The average price that the ETF previously sold MKL share for is USD 1878.11 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -1,188 @ USD 98.07 | USD -116,507 | The ETF sold 1188 shares of KMB on 2026-01-05. The shares were previously bought for an average price of USD 126.674. The Kimberly-Clark Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,982 The average price that the ETF previously sold KMB share for is USD 130.783 which is higher than the selling price of USD 98.07 on 2026-01-05. |
| KVUE - Kenvue Inc. | SELL | -6,966 @ USD 16.82 | USD -117,168 | The ETF sold 6966 shares of KVUE on 2026-01-05. The shares were previously bought for an average price of USD 20.2304. The Kenvue Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,757 The average price that the ETF previously sold KVUE share for is USD 22.0847 which is higher than the selling price of USD 16.82 on 2026-01-05. |
| FCNCA - First Citizens BancShares Inc | SELL | -54 @ USD 2182.61 | USD -117,861 | The ETF sold 54 shares of FCNCA on 2026-01-05. The shares were previously bought for an average price of USD 1911.41. The First Citizens BancShares Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 14,645 The average price that the ETF previously sold FCNCA share for is USD 1936.44 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -540 @ USD 219.5 | USD -118,530 | The ETF sold 540 shares of TER on 2026-01-05. The shares were previously bought for an average price of USD 120.771. The Teradyne Inc shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of USD 53,314 The average price that the ETF previously sold TER share for is USD 103.743 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,780 @ USD 31.49 | USD -119,032 | The ETF sold 3780 shares of CCL on 2026-01-05. The shares were previously bought for an average price of USD 24.9407. The Carnival PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 24,756 The average price that the ETF previously sold CCL share for is USD 23.7192 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,780 @ USD 31.49 | USD -119,032 | The ETF sold 3780 shares of CCL on 2026-01-05. The shares were previously bought for an average price of USD 24.9407. The CCL Products (India) Limited shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 24,756 The average price that the ETF previously sold CCL share for is USD 23.7192 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -432 @ USD 275.8 | USD -119,146 | The ETF sold 432 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 261.782. The Hummingbird Resources PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,056 The average price that the ETF previously sold HUM share for is USD 252.548 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -432 @ USD 275.8 | USD -119,146 | The ETF sold 432 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 261.782. The Humana Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,056 The average price that the ETF previously sold HUM share for is USD 252.548 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -540 @ USD 221.32 | USD -119,513 | The ETF sold 540 shares of VEEV on 2026-01-05. The shares were previously bought for an average price of USD 248.888. The Veeva Systems Inc Class A shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,887 The average price that the ETF previously sold VEEV share for is USD 248.788 which is higher than the selling price of USD 221.32 on 2026-01-05. |
| IR - Ingersoll Rand Inc | SELL | -1,458 @ USD 82.21 | USD -119,862 | The ETF sold 1458 shares of IR on 2026-01-05. The shares were previously bought for an average price of USD 82.4402. The Ingersoll Rand Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold IR share for is USD 84.3198 which is higher than the selling price of USD 82.21 on 2026-01-05. |
| HPE - Hewlett Packard Enterprise Co | SELL | -4,968 @ USD 24.13 | USD -119,878 | The ETF sold 4968 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 20.678. The Hewlett Packard Enterprise Co shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 17,150 The average price that the ETF previously sold HPE share for is USD 19.0318 so the ETF has sold 4968 shares on 2026-01-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -4,968 @ USD 24.13 | USD -119,878 | The ETF sold 4968 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 20.678. The Hokuetsu Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 17,150 The average price that the ETF previously sold HPE share for is USD 19.0318 so the ETF has sold 4968 shares on 2026-01-05 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -4,104 @ USD 29.28 | USD -120,165 | The ETF sold 4104 shares of SOFI on 2026-01-05. The shares were previously bought for an average price of USD 28.0206. The SoFi Technologies Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,169 The average price that the ETF previously sold SOFI share for is USD 28.2499 so the ETF has sold 4104 shares on 2026-01-05 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -702 @ USD 172.05 | USD -120,779 | The ETF sold 702 shares of ARES on 2026-01-05. The shares were previously bought for an average price of USD 163.894. The Ares Management LP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,726 The average price that the ETF previously sold ARES share for is USD 165.222 so the ETF has sold 702 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,404 @ USD 86.74 | USD -121,783 | The ETF sold 1404 shares of SYF on 2026-01-05. The shares were previously bought for an average price of USD 65.6944. The Synchrony Financial shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 29,548 The average price that the ETF previously sold SYF share for is USD 61.5852 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,242 @ USD 98.5 | USD -122,337 | The ETF sold 1242 shares of ED on 2026-01-05. The shares were previously bought for an average price of USD 101.273. The Consolidated Edison Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,444 The average price that the ETF previously sold ED share for is USD 101.26 which is higher than the selling price of USD 98.5 on 2026-01-05. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,566 @ USD 78.14 | USD -122,367 | The ETF sold 1566 shares of RKLB on 2026-01-05. The shares were previously bought for an average price of USD 51.6091. The Rocket Lab USA Inc. shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 41,547 The average price that the ETF previously sold RKLB share for is USD 52.2152 so the ETF has sold 1566 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,296 @ USD 94.44 | USD -122,394 | The ETF sold 1296 shares of ACGL on 2026-01-05. The shares were previously bought for an average price of USD 91.9186. The Arch Capital Group Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold ACGL share for is USD 92.8764 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -594 @ USD 208.82 | USD -124,039 | The ETF sold 594 shares of KEYS on 2026-01-05. The shares were previously bought for an average price of USD 166.843. The Keystone Law Group PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 24,934 The average price that the ETF previously sold KEYS share for is USD 164.461 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,134 @ USD 109.48 | USD -124,150 | The ETF sold 1134 shares of PAYX on 2026-01-05. The shares were previously bought for an average price of USD 136.499. The Paychex Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,640 The average price that the ETF previously sold PAYX share for is USD 144.925 which is higher than the selling price of USD 109.48 on 2026-01-05. |
| OTIS - Otis Worldwide Corp | SELL | -1,404 @ USD 89.18 | USD -125,209 | The ETF sold 1404 shares of OTIS on 2026-01-05. The shares were previously bought for an average price of USD 94.5008. The Otis Worldwide Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,470 The average price that the ETF previously sold OTIS share for is USD 96.5167 which is higher than the selling price of USD 89.18 on 2026-01-05. |
| VTR - Ventas Inc | SELL | -1,674 @ USD 76.44 | USD -127,961 | The ETF sold 1674 shares of VTR on 2026-01-05. The shares were previously bought for an average price of USD 68.4084. The Ventas Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 13,445 The average price that the ETF previously sold VTR share for is USD 66.7455 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -432 @ USD 296.67 | USD -128,161 | The ETF sold 432 shares of VMC on 2026-01-05. The shares were previously bought for an average price of USD 271.559. The Vulcan Materials Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 10,848 The average price that the ETF previously sold VMC share for is USD 261.746 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -4,698 @ USD 27.32 | USD -128,349 | The ETF sold 4698 shares of KDP on 2026-01-05. The shares were previously bought for an average price of USD 31.5343. The Keurig Dr Pepper Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,799 The average price that the ETF previously sold KDP share for is USD 32.0202 which is higher than the selling price of USD 27.32 on 2026-01-05. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -594 @ USD 217.01 | USD -128,904 | The ETF sold 594 shares of WAB on 2026-01-05. The shares were previously bought for an average price of USD 194.889. The Westinghouse Air Brake Technologies Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 13,140 The average price that the ETF previously sold WAB share for is USD 194.943 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -3,348 @ USD 38.535 | USD -129,015 | The ETF sold 3348 shares of CPRT on 2026-01-05. The shares were previously bought for an average price of USD 50.5568. The Copart Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,249 The average price that the ETF previously sold CPRT share for is USD 52.7505 which is higher than the selling price of USD 38.535 on 2026-01-05. |
| SYY - Sysco Corporation | SELL | -1,782 @ USD 72.79 | USD -129,712 | The ETF sold 1782 shares of SYY on 2026-01-05. The shares were previously bought for an average price of USD 75.6445. The Sysco Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,087 The average price that the ETF previously sold SYY share for is USD 73.842 which is higher than the selling price of USD 72.79 on 2026-01-05. |
| PCG - PG&E Corporation | SELL | -8,046 @ USD 16.13 | USD -129,782 | The ETF sold 8046 shares of PCG on 2026-01-05. The shares were previously bought for an average price of USD 16.3875. The PG&E Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,072 The average price that the ETF previously sold PCG share for is USD 16.4935 which is higher than the selling price of USD 16.13 on 2026-01-05. |
| MCHP - Microchip Technology Inc | SELL | -1,944 @ USD 67.06 | USD -130,365 | The ETF sold 1944 shares of MCHP on 2026-01-05. The shares were previously bought for an average price of USD 57.7271. The Microchip Technology Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 18,143 The average price that the ETF previously sold MCHP share for is USD 58.7244 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -594 @ USD 221.42 | USD -131,523 | The ETF sold 594 shares of FLUT on 2026-01-05. The shares were previously bought for an average price of USD 248.018. The Flutter Entertainment plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,799 The average price that the ETF previously sold FLUT share for is USD 252.094 which is higher than the selling price of USD 221.42 on 2026-01-05. |
| INSM - Insmed Inc | SELL | -756 @ USD 175.2 | USD -132,451 | The ETF sold 756 shares of INSM on 2026-01-05. The shares were previously bought for an average price of USD 200.659. The Insmed Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,247 The average price that the ETF previously sold INSM share for is USD 188.666 which is higher than the selling price of USD 175.2 on 2026-01-05. |
| RMD - ResMed Inc | SELL | -540 @ USD 245.36 | USD -132,494 | The ETF sold 540 shares of RMD on 2026-01-05. The shares were previously bought for an average price of USD 245.93. The ResMed Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold RMD share for is USD 238.37 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,998 @ USD 66.37 | USD -132,607 | The ETF sold 1998 shares of FIS on 2026-01-05. The shares were previously bought for an average price of USD 72.5575. The Fidelity National Information Services Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,363 The average price that the ETF previously sold FIS share for is USD 75.4921 which is higher than the selling price of USD 66.37 on 2026-01-05. |
| XYZ - | SELL | -1,944 @ USD 68.45 | USD -133,067 | The ETF sold 1944 shares of XYZ on 2026-01-05. The shares were previously bought for an average price of USD 64.9926. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,721 The average price that the ETF previously sold XYZ share for is USD 67.2296 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,512 @ USD 88.42 | USD -133,691 | The ETF sold 1512 shares of CCI on 2026-01-05. The shares were previously bought for an average price of USD 96.985. The Crown Castle shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,950 The average price that the ETF previously sold CCI share for is USD 97.0849 which is higher than the selling price of USD 88.42 on 2026-01-05. |
| FISV - | SELL | -1,998 @ USD 66.99 | USD -133,846 | The ETF sold 1998 shares of FISV on 2026-01-05. The shares were previously bought for an average price of USD 64.1472. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,680 The average price that the ETF previously sold FISV share for is USD 65.6022 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,620 @ USD 85.04 | USD -137,765 | The ETF sold 1620 shares of GEHC on 2026-01-05. The shares were previously bought for an average price of USD 77.8854. The GE HealthCare Technologies Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 11,590 The average price that the ETF previously sold GEHC share for is USD 79.3735 so the ETF has sold 1620 shares on 2026-01-05 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -216 @ USD 642 | USD -138,672 | The ETF sold 216 shares of MLM on 2026-01-05. The shares were previously bought for an average price of USD 560.238. The Martin Marietta Materials Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 17,661 The average price that the ETF previously sold MLM share for is USD 539.844 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -756 @ USD 183.47 | USD -138,703 | The ETF sold 756 shares of TRGP on 2026-01-05. The shares were previously bought for an average price of USD 175.779. The Targa Resources Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,814 The average price that the ETF previously sold TRGP share for is USD 183.977 which is higher than the selling price of USD 183.47 on 2026-01-05. |
| IQV - IQVIA Holdings Inc | SELL | -594 @ USD 234.59 | USD -139,346 | The ETF sold 594 shares of IQV on 2026-01-05. The shares were previously bought for an average price of USD 189.08. The IQVIA Holdings Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 27,033 The average price that the ETF previously sold IQV share for is USD 178.685 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,512 @ USD 92.55 | USD -139,936 | The ETF sold 1512 shares of ETR on 2026-01-05. The shares were previously bought for an average price of USD 82.6819. The Entergy Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 14,921 The average price that the ETF previously sold ETR share for is USD 85.6367 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -2,268 @ USD 61.79 | USD -140,140 | The ETF sold 2268 shares of KR on 2026-01-05. The shares were previously bought for an average price of USD 65.947. The Kroger Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,428 The average price that the ETF previously sold KR share for is USD 66.6576 which is higher than the selling price of USD 61.79 on 2026-01-05. |
| DELL - Dell Technologies Inc | SELL | -1,134 @ USD 124.01 | USD -140,627 | The ETF sold 1134 shares of DELL on 2026-01-05. The shares were previously bought for an average price of USD 121.841. The Dell Technologies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold DELL share for is USD 111.908 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -540 @ USD 260.9 | USD -140,886 | The ETF sold 540 shares of PSA on 2026-01-05. The shares were previously bought for an average price of USD 292.222. The Public Storage shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,914 The average price that the ETF previously sold PSA share for is USD 302.126 which is higher than the selling price of USD 260.9 on 2026-01-05. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,728 @ USD 81.63 | USD -141,057 | The ETF sold 1728 shares of CTSH on 2026-01-05. The shares were previously bought for an average price of USD 75.8629. The Cognizant Technology Solutions Corp Class A shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 9,966 The average price that the ETF previously sold CTSH share for is USD 80.6378 so the ETF has sold 1728 shares on 2026-01-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,026 @ USD 137.75 | USD -141,332 | The ETF sold 1026 shares of HIG on 2026-01-05. The shares were previously bought for an average price of USD 124.212. The Hartford Financial Services Group shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 13,890 The average price that the ETF previously sold HIG share for is USD 123.108 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,782 @ USD 79.34 | USD -141,384 | The ETF sold 1782 shares of PEG on 2026-01-05. The shares were previously bought for an average price of USD 82.5505. The Petards Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,721 The average price that the ETF previously sold PEG share for is USD 82.2543 which is higher than the selling price of USD 79.34 on 2026-01-05. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,782 @ USD 79.34 | USD -141,384 | The ETF sold 1782 shares of PEG on 2026-01-05. The shares were previously bought for an average price of USD 82.5505. The Public Service Enterprise Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,721 The average price that the ETF previously sold PEG share for is USD 82.2543 which is higher than the selling price of USD 79.34 on 2026-01-05. |
| DHI - DR Horton Inc | SELL | -972 @ USD 146.48 | USD -142,379 | The ETF sold 972 shares of DHI on 2026-01-05. The shares were previously bought for an average price of USD 143.238. The DR Horton Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,151 The average price that the ETF previously sold DHI share for is USD 134.866 so the ETF has sold 972 shares on 2026-01-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,080 @ USD 133.01 | USD -143,651 | The ETF sold 1080 shares of STT on 2026-01-05. The shares were previously bought for an average price of USD 103.275. The State Street Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 32,114 The average price that the ETF previously sold STT share for is USD 97.9364 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,080 @ USD 133.01 | USD -143,651 | The ETF sold 1080 shares of STT on 2026-01-05. The shares were previously bought for an average price of USD 103.275. The SPDR MSCI COMM shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 32,114 The average price that the ETF previously sold STT share for is USD 97.9364 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,080 @ USD 133.64 | USD -144,331 | The ETF sold 1080 shares of DDOG on 2026-01-05. The shares were previously bought for an average price of USD 137.749. The Datadog Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,438 The average price that the ETF previously sold DDOG share for is USD 125.916 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -864 @ USD 168.13 | USD -145,264 | The ETF sold 864 shares of NUE on 2026-01-05. The shares were previously bought for an average price of USD 135.555. The Nucor Corp shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 28,145 The average price that the ETF previously sold NUE share for is USD 129.942 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,242 @ USD 117.36 | USD -145,761 | The ETF sold 1242 shares of PRU on 2026-01-05. The shares were previously bought for an average price of USD 108.527. The Prudential plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 10,971 The average price that the ETF previously sold PRU share for is USD 109.704 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -972 @ USD 150.29 | USD -146,082 | The ETF sold 972 shares of YUM on 2026-01-05. The shares were previously bought for an average price of USD 147.395. The Yum! Brands Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,814 The average price that the ETF previously sold YUM share for is USD 145.977 so the ETF has sold 972 shares on 2026-01-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,026 @ USD 142.93 | USD -146,646 | The ETF sold 1026 shares of A on 2026-01-05. The shares were previously bought for an average price of USD 128.827. The Agilent Technologies Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 14,470 The average price that the ETF previously sold A share for is USD 125.155 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -648 @ USD 227.6 | USD -147,485 | The ETF sold 648 shares of FERG on 2026-01-05. The shares were previously bought for an average price of USD 204.611. The Ferguson Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,897 The average price that the ETF previously sold FERG share for is USD 190.216 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,512 @ USD 98.45 | USD -148,856 | The ETF sold 1512 shares of NDAQ on 2026-01-05. The shares were previously bought for an average price of USD 83.3612. The Nasdaq Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 22,814 The average price that the ETF previously sold NDAQ share for is USD 81.1815 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -756 @ USD 198.72 | USD -150,232 | The ETF sold 756 shares of LNG on 2026-01-05. The shares were previously bought for an average price of USD 222.898. The Cheniere Energy Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,279 The average price that the ETF previously sold LNG share for is USD 224.781 which is higher than the selling price of USD 198.72 on 2026-01-05. |
| MSTR - MicroStrategy Incorporated | SELL | -918 @ USD 164.72 | USD -151,213 | The ETF sold 918 shares of MSTR on 2026-01-05. The shares were previously bought for an average price of USD 307.528. The MicroStrategy Incorporated shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131,098 The average price that the ETF previously sold MSTR share for is USD 300.201 which is higher than the selling price of USD 164.72 on 2026-01-05. |
| EBAY - eBay Inc | SELL | -1,674 @ USD 90.47 | USD -151,447 | The ETF sold 1674 shares of EBAY on 2026-01-05. The shares were previously bought for an average price of USD 75.689. The eBay Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 24,743 The average price that the ETF previously sold EBAY share for is USD 68.794 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -594 @ USD 257.31 | USD -152,842 | The ETF sold 594 shares of TTWO on 2026-01-05. The shares were previously bought for an average price of USD 220.672. The Take-Two Interactive Software Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 21,763 The average price that the ETF previously sold TTWO share for is USD 215.403 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -378 @ USD 404.73 | USD -152,988 | The ETF sold 378 shares of ROK on 2026-01-05. The shares were previously bought for an average price of USD 313.817. The Rockwell Automation Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 34,365 The average price that the ETF previously sold ROK share for is USD 302.687 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,862 @ USD 53.79 | USD -153,947 | The ETF sold 2862 shares of CARR on 2026-01-05. The shares were previously bought for an average price of USD 63.4989. The Carr's Group plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,787 The average price that the ETF previously sold CARR share for is USD 67.1319 which is higher than the selling price of USD 53.79 on 2026-01-05. |
| MPWR - Monolithic Power Systems Inc | SELL | -162 @ USD 955.03 | USD -154,715 | The ETF sold 162 shares of MPWR on 2026-01-05. The shares were previously bought for an average price of USD 751.318. The Monolithic Power Systems Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 33,001 The average price that the ETF previously sold MPWR share for is USD 690.89 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -756 @ USD 208.9 | USD -157,928 | The ETF sold 756 shares of WDAY on 2026-01-05. The shares were previously bought for an average price of USD 241.551. The Workday Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,684 The average price that the ETF previously sold WDAY share for is USD 244.709 which is higher than the selling price of USD 208.9 on 2026-01-05. |
| AXON - Axon Enterprise Inc. | SELL | -270 @ USD 591.16 | USD -159,613 | The ETF sold 270 shares of AXON on 2026-01-05. The shares were previously bought for an average price of USD 625.395. The Axon Enterprise Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,243 The average price that the ETF previously sold AXON share for is USD 644.493 which is higher than the selling price of USD 591.16 on 2026-01-05. |
| WCN - Waste Connections Inc | SELL | -918 @ USD 173.94 | USD -159,677 | The ETF sold 918 shares of WCN on 2026-01-05. The shares were previously bought for an average price of USD 183.252. The Waste Connections Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,548 The average price that the ETF previously sold WCN share for is USD 186.81 which is higher than the selling price of USD 173.94 on 2026-01-05. |
| EXC - Exelon Corporation | SELL | -3,672 @ USD 43.54 | USD -159,879 | The ETF sold 3672 shares of EXC on 2026-01-05. The shares were previously bought for an average price of USD 43.6308. The Exelon Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold EXC share for is USD 43.0351 so the ETF has sold 3672 shares on 2026-01-05 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -756 @ USD 212.84 | USD -160,907 | The ETF sold 756 shares of RSG on 2026-01-05. The shares were previously bought for an average price of USD 227.512. The Resolute Mining Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,092 The average price that the ETF previously sold RSG share for is USD 233.424 which is higher than the selling price of USD 212.84 on 2026-01-05. |
| RBLX - Roblox Corp | SELL | -1,998 @ USD 81.04 | USD -161,918 | The ETF sold 1998 shares of RBLX on 2026-01-05. The shares were previously bought for an average price of USD 89.2978. The Roblox Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,499 The average price that the ETF previously sold RBLX share for is USD 71.4209 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,214 @ USD 73.65 | USD -163,061 | The ETF sold 2214 shares of OKE on 2026-01-05. The shares were previously bought for an average price of USD 85.953. The ONEOK Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,239 The average price that the ETF previously sold OKE share for is USD 87.9527 which is higher than the selling price of USD 73.65 on 2026-01-05. |
| ROP - Roper Technologies Inc | SELL | -378 @ USD 431.66 | USD -163,167 | The ETF sold 378 shares of ROP on 2026-01-05. The shares were previously bought for an average price of USD 525.411. The Roper Technologies Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,438 The average price that the ETF previously sold ROP share for is USD 550.956 which is higher than the selling price of USD 431.66 on 2026-01-05. |
| MET - MetLife Inc | SELL | -1,998 @ USD 81.77 | USD -163,376 | The ETF sold 1998 shares of MET on 2026-01-05. The shares were previously bought for an average price of USD 79.8303. The MetLife Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,876 The average price that the ETF previously sold MET share for is USD 81.6352 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,944 @ USD 84.38 | USD -164,035 | The ETF sold 1944 shares of AIG on 2026-01-05. The shares were previously bought for an average price of USD 79.7249. The American International Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,050 The average price that the ETF previously sold AIG share for is USD 80.5292 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -162 @ USD 1015.06 | USD -164,440 | The ETF sold 162 shares of GWW on 2026-01-05. The shares were previously bought for an average price of USD 1011.39. The W.W. Grainger Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold GWW share for is USD 1043.99 which is higher than the selling price of USD 1015.06 on 2026-01-05. |
| TGT - Target Corporation | SELL | -1,620 @ USD 102.1 | USD -165,402 | The ETF sold 1620 shares of TGT on 2026-01-05. The shares were previously bought for an average price of USD 103.612. The Target Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,449 The average price that the ETF previously sold TGT share for is USD 109.791 which is higher than the selling price of USD 102.1 on 2026-01-05. |
| TGT - 11880 Solutions AG | SELL | -1,620 @ USD 102.1 | USD -165,402 | The ETF sold 1620 shares of TGT on 2026-01-05. The shares were previously bought for an average price of USD 103.612. The 11880 Solutions AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,449 The average price that the ETF previously sold TGT share for is USD 109.791 which is higher than the selling price of USD 102.1 on 2026-01-05. |
| EA - Electronic Arts Inc | SELL | -810 @ USD 204.36 | USD -165,532 | The ETF sold 810 shares of EA on 2026-01-05. The shares were previously bought for an average price of USD 164.254. The Electronic Arts Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 32,486 The average price that the ETF previously sold EA share for is USD 148.174 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -810 @ USD 205.45 | USD -166,415 | The ETF sold 810 shares of CAH on 2026-01-05. The shares were previously bought for an average price of USD 152.333. The Cardinal Health Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 43,025 The average price that the ETF previously sold CAH share for is USD 144.067 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,026 @ USD 164.4 | USD -168,674 | The ETF sold 1026 shares of CBRE on 2026-01-05. The shares were previously bought for an average price of USD 142.473. The CBRE Group Inc Class A shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 22,497 The average price that the ETF previously sold CBRE share for is USD 134.971 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -4,158 @ USD 41.15 | USD -171,102 | The ETF sold 4158 shares of FAST on 2026-01-05. The shares were previously bought for an average price of USD 47.5944. The Fastenal Company shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,796 The average price that the ETF previously sold FAST share for is USD 54.8971 which is higher than the selling price of USD 41.15 on 2026-01-05. |
| FAST - Fastned B.V. | SELL | -4,158 @ USD 41.15 | USD -171,102 | The ETF sold 4158 shares of FAST on 2026-01-05. The shares were previously bought for an average price of USD 47.5944. The Fastned B.V. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,796 The average price that the ETF previously sold FAST share for is USD 54.8971 which is higher than the selling price of USD 41.15 on 2026-01-05. |
| AME - Ametek Inc | SELL | -810 @ USD 211.31 | USD -171,161 | The ETF sold 810 shares of AME on 2026-01-05. The shares were previously bought for an average price of USD 183.45. The Ametek Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 22,567 The average price that the ETF previously sold AME share for is USD 181.07 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -432 @ USD 397.83 | USD -171,863 | The ETF sold 432 shares of ALNY on 2026-01-05. The shares were previously bought for an average price of USD 330.693. The Alnylam Pharmaceuticals Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 29,003 The average price that the ETF previously sold ALNY share for is USD 294.197 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -54 @ USD 3268.3 | USD -176,488 | The ETF sold 54 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3717.16. The AutoZone Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,238 The average price that the ETF previously sold AZO share for is USD 3554 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -54 @ USD 3268.3 | USD -176,488 | The ETF sold 54 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3717.16. The ASTRO-MED INC. DL-01 shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,238 The average price that the ETF previously sold AZO share for is USD 3554 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| EW - Edwards Lifesciences Corp | SELL | -2,106 @ USD 84.17 | USD -177,262 | The ETF sold 2106 shares of EW on 2026-01-05. The shares were previously bought for an average price of USD 76.1065. The Edwards Lifesciences Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 16,982 The average price that the ETF previously sold EW share for is USD 75.0871 so the ETF has sold 2106 shares on 2026-01-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -3,618 @ USD 49.07 | USD -177,535 | The ETF sold 3618 shares of BKR on 2026-01-05. The shares were previously bought for an average price of USD 44.2212. The Baker Hughes Co shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 17,543 The average price that the ETF previously sold BKR share for is USD 41.2825 so the ETF has sold 3618 shares on 2026-01-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -108 @ USD 1653.48 | USD -178,576 | The ETF sold 108 shares of FICO on 2026-01-05. The shares were previously bought for an average price of USD 1789.27. The Fair Isaac Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,665 The average price that the ETF previously sold FICO share for is USD 1816.29 which is higher than the selling price of USD 1653.48 on 2026-01-05. |
| COIN - Coinbase Global Inc | SELL | -702 @ USD 254.92 | USD -178,954 | The ETF sold 702 shares of COIN on 2026-01-05. The shares were previously bought for an average price of USD 267.562. The Coinbase Global Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,875 The average price that the ETF previously sold COIN share for is USD 255.369 which is higher than the selling price of USD 254.92 on 2026-01-05. |
| CMG - Chipotle Mexican Grill Inc | SELL | -4,752 @ USD 38.25 | USD -181,764 | The ETF sold 4752 shares of CMG on 2026-01-05. The shares were previously bought for an average price of USD 46.6011. The Chipotle Mexican Grill Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,684 The average price that the ETF previously sold CMG share for is USD 51.3262 which is higher than the selling price of USD 38.25 on 2026-01-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -4,752 @ USD 38.25 | USD -181,764 | The ETF sold 4752 shares of CMG on 2026-01-05. The shares were previously bought for an average price of USD 46.6011. The KESSELRUN RESOURCES LTD shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,684 The average price that the ETF previously sold CMG share for is USD 51.3262 which is higher than the selling price of USD 38.25 on 2026-01-05. |
| IDXX - IDEXX Laboratories Inc | SELL | -270 @ USD 682.23 | USD -184,202 | The ETF sold 270 shares of IDXX on 2026-01-05. The shares were previously bought for an average price of USD 538.368. The IDEXX Laboratories Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 38,843 The average price that the ETF previously sold IDXX share for is USD 493.363 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,188 @ USD 155.77 | USD -185,055 | The ETF sold 1188 shares of DLR on 2026-01-05. The shares were previously bought for an average price of USD 162.527. The Digital Realty Trust Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,027 The average price that the ETF previously sold DLR share for is USD 165.249 which is higher than the selling price of USD 155.77 on 2026-01-05. |
| FTNT - Fortinet Inc | SELL | -2,376 @ USD 77.94 | USD -185,185 | The ETF sold 2376 shares of FTNT on 2026-01-05. The shares were previously bought for an average price of USD 93.4789. The Fortinet Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,920 The average price that the ETF previously sold FTNT share for is USD 98.0303 which is higher than the selling price of USD 77.94 on 2026-01-05. |
| CVNA - Carvana Co | SELL | -432 @ USD 430.06 | USD -185,786 | The ETF sold 432 shares of CVNA on 2026-01-05. The shares were previously bought for an average price of USD 305.1. The Carvana Co shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 53,983 The average price that the ETF previously sold CVNA share for is USD 272.814 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -13,824 @ USD 13.47 | USD -186,209 | The ETF sold 13824 shares of F on 2026-01-05. The shares were previously bought for an average price of USD 11.126. The Ford Motor Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 32,403 The average price that the ETF previously sold F share for is USD 10.5292 so the ETF has sold 13824 shares on 2026-01-05 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -3,240 @ USD 57.85 | USD -187,434 | The ETF sold 3240 shares of O on 2026-01-05. The shares were previously bought for an average price of USD 57.1488. The Realty Income Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,272 The average price that the ETF previously sold O share for is USD 56.753 so the ETF has sold 3240 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -918 @ USD 205.57 | USD -188,713 | The ETF sold 918 shares of ALL on 2026-01-05. The shares were previously bought for an average price of USD 201.236. The Atlantic Lithium Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,979 The average price that the ETF previously sold ALL share for is USD 196.235 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -216 @ USD 887.01 | USD -191,594 | The ETF sold 216 shares of URI on 2026-01-05. The shares were previously bought for an average price of USD 768.449. The United Rentals Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 25,609 The average price that the ETF previously sold URI share for is USD 723.676 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -756 @ USD 253.84 | USD -191,903 | The ETF sold 756 shares of APD on 2026-01-05. The shares were previously bought for an average price of USD 283.165. The Air Products and Chemicals Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,170 The average price that the ETF previously sold APD share for is USD 291.172 which is higher than the selling price of USD 253.84 on 2026-01-05. |
| BDX - Becton Dickinson and Company | SELL | -972 @ USD 198.96 | USD -193,389 | The ETF sold 972 shares of BDX on 2026-01-05. The shares were previously bought for an average price of USD 202.619. The Becton Dickinson and Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,557 The average price that the ETF previously sold BDX share for is USD 203.896 which is higher than the selling price of USD 198.96 on 2026-01-05. |
| NXPI - NXP Semiconductors NV | SELL | -864 @ USD 223.88 | USD -193,432 | The ETF sold 864 shares of NXPI on 2026-01-05. The shares were previously bought for an average price of USD 207.972. The NXP Semiconductors NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 13,745 The average price that the ETF previously sold NXPI share for is USD 210.155 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -2,592 @ USD 75.67 | USD -196,137 | The ETF sold 2592 shares of MNST on 2026-01-05. The shares were previously bought for an average price of USD 61.5933. The Monster Beverage Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 36,487 The average price that the ETF previously sold MNST share for is USD 58.7767 so the ETF has sold 2592 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,404 @ USD 139.98 | USD -196,532 | The ETF sold 1404 shares of PSX on 2026-01-05. The shares were previously bought for an average price of USD 121.296. The Phillips 66 shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 26,232 The average price that the ETF previously sold PSX share for is USD 121.221 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,404 @ USD 139.98 | USD -196,532 | The ETF sold 1404 shares of PSX on 2026-01-05. The shares were previously bought for an average price of USD 121.296. The Phillips 66 shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 26,232 The average price that the ETF previously sold PSX share for is USD 121.221 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -3,348 @ USD 59.29 | USD -198,503 | The ETF sold 3348 shares of PYPL on 2026-01-05. The shares were previously bought for an average price of USD 69.9892. The PayPal Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,821 The average price that the ETF previously sold PYPL share for is USD 72.0419 which is higher than the selling price of USD 59.29 on 2026-01-05. |
| SRE - Sirius Real Estate Limited | SELL | -2,268 @ USD 87.54 | USD -198,541 | The ETF sold 2268 shares of SRE on 2026-01-05. The shares were previously bought for an average price of USD 82.4738. The Sirius Real Estate Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 11,490 The average price that the ETF previously sold SRE share for is USD 79.2876 so the ETF has sold 2268 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,782 @ USD 112.19 | USD -199,923 | The ETF sold 1782 shares of AFL on 2026-01-05. The shares were previously bought for an average price of USD 107.626. The Aflac Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 8,133 The average price that the ETF previously sold AFL share for is USD 105.789 so the ETF has sold 1782 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,566 @ USD 129.37 | USD -202,593 | The ETF sold 1566 shares of ZTS on 2026-01-05. The shares were previously bought for an average price of USD 151.608. The Zoetis Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,825 The average price that the ETF previously sold ZTS share for is USD 160.406 which is higher than the selling price of USD 129.37 on 2026-01-05. |
| ABNB - Airbnb Inc | SELL | -1,512 @ USD 135.87 | USD -205,435 | The ETF sold 1512 shares of ABNB on 2026-01-05. The shares were previously bought for an average price of USD 126.829. The Airbnb Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 13,670 The average price that the ETF previously sold ABNB share for is USD 133.08 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,836 @ USD 112.92 | USD -207,321 | The ETF sold 1836 shares of PCAR on 2026-01-05. The shares were previously bought for an average price of USD 100.663. The PACCAR Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 22,504 The average price that the ETF previously sold PCAR share for is USD 101.358 so the ETF has sold 1836 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -1,134 @ USD 186.68 | USD -211,695 | The ETF sold 1134 shares of ROST on 2026-01-05. The shares were previously bought for an average price of USD 148.152. The Ross Stores Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 43,691 The average price that the ETF previously sold ROST share for is USD 141.423 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -486 @ USD 435.82 | USD -211,809 | The ETF sold 486 shares of PWR on 2026-01-05. The shares were previously bought for an average price of USD 353.199. The Quanta Services Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 40,154 The average price that the ETF previously sold PWR share for is USD 322.852 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,134 @ USD 187.88 | USD -213,056 | The ETF sold 1134 shares of WDC on 2026-01-05. The shares were previously bought for an average price of USD 86.1166. The Western Digital Corporation shares were sold for 118.2% higher than average price of previous purchases. This sale made a profit of USD 115,400 The average price that the ETF previously sold WDC share for is USD 67.4095 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -1,080 @ USD 197.66 | USD -213,473 | The ETF sold 1080 shares of NET on 2026-01-05. The shares were previously bought for an average price of USD 165.414. The Netcall plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 34,826 The average price that the ETF previously sold NET share for is USD 148.624 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -1,242 @ USD 173.95 | USD -216,046 | The ETF sold 1242 shares of VRT on 2026-01-05. The shares were previously bought for an average price of USD 126.458. The Vertiv Holdings Co shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 58,985 The average price that the ETF previously sold VRT share for is USD 112.119 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,188 @ USD 183.11 | USD -217,535 | The ETF sold 1188 shares of SPG on 2026-01-05. The shares were previously bought for an average price of USD 172.431. The Simon Property Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 12,687 The average price that the ETF previously sold SPG share for is USD 170.342 so the ETF has sold 1188 shares on 2026-01-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,188 @ USD 183.11 | USD -217,535 | The ETF sold 1188 shares of SPG on 2026-01-05. The shares were previously bought for an average price of USD 172.431. The Springer Nature AG & Co KGaA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 12,687 The average price that the ETF previously sold SPG share for is USD 170.342 so the ETF has sold 1188 shares on 2026-01-05 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -756 @ USD 287.92 | USD -217,668 | The ETF sold 756 shares of NSC on 2026-01-05. The shares were previously bought for an average price of USD 261.33. The Norfolk Southern Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 20,102 The average price that the ETF previously sold NSC share for is USD 251.681 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -756 @ USD 287.92 | USD -217,668 | The ETF sold 756 shares of NSC on 2026-01-05. The shares were previously bought for an average price of USD 261.33. The Nissan Chemical Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 20,102 The average price that the ETF previously sold NSC share for is USD 251.681 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -756 @ USD 288.66 | USD -218,227 | The ETF sold 756 shares of ADSK on 2026-01-05. The shares were previously bought for an average price of USD 290.941. The Autodesk Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold ADSK share for is USD 288.963 which is higher than the selling price of USD 288.66 on 2026-01-05. |
| STX - Shield Therapeutics plc | SELL | -756 @ USD 289.83 | USD -219,111 | The ETF sold 756 shares of STX on 2026-01-05. The shares were previously bought for an average price of USD 151.137. The Shield Therapeutics plc shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 104,852 The average price that the ETF previously sold STX share for is USD 125.397 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -648 @ USD 340.92 | USD -220,916 | The ETF sold 648 shares of COR on 2026-01-05. The shares were previously bought for an average price of USD 294.79. The Cencora Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 29,892 The average price that the ETF previously sold COR share for is USD 273.283 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -756 @ USD 297.46 | USD -224,880 | The ETF sold 756 shares of FDX on 2026-01-05. The shares were previously bought for an average price of USD 247.724. The FedEx Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 37,600 The average price that the ETF previously sold FDX share for is USD 252.515 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,512 @ USD 149.76 | USD -226,437 | The ETF sold 1512 shares of APO on 2026-01-05. The shares were previously bought for an average price of USD 140.465. The Apollo Global Management LLC Class A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 14,054 The average price that the ETF previously sold APO share for is USD 145.027 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -594 @ USD 382.68 | USD -227,312 | The ETF sold 594 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 430.575. The MS INTERNATIONAL plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,450 The average price that the ETF previously sold MSI share for is USD 423.508 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| MSI - Mitsui Chemicals Inc | SELL | -594 @ USD 382.68 | USD -227,312 | The ETF sold 594 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 430.575. The Mitsui Chemicals Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,450 The average price that the ETF previously sold MSI share for is USD 423.508 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| ECL - Ecolab Inc | SELL | -864 @ USD 263.18 | USD -227,388 | The ETF sold 864 shares of ECL on 2026-01-05. The shares were previously bought for an average price of USD 258.928. The Ecolab Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,674 The average price that the ETF previously sold ECL share for is USD 259.631 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -864 @ USD 263.24 | USD -227,439 | The ETF sold 864 shares of AJG on 2026-01-05. The shares were previously bought for an average price of USD 298.672. The Arthur J Gallagher & Co shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,613 The average price that the ETF previously sold AJG share for is USD 306.328 which is higher than the selling price of USD 263.24 on 2026-01-05. |
| TFC - Truist Financial Corp | SELL | -4,536 @ USD 50.48 | USD -228,977 | The ETF sold 4536 shares of TFC on 2026-01-05. The shares were previously bought for an average price of USD 43.846. The Truist Financial Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 30,092 The average price that the ETF previously sold TFC share for is USD 43.4548 so the ETF has sold 4536 shares on 2026-01-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,242 @ USD 185.46 | USD -230,341 | The ETF sold 1242 shares of CTAS on 2026-01-05. The shares were previously bought for an average price of USD 201.102. The Cintas Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,427 The average price that the ETF previously sold CTAS share for is USD 208.144 which is higher than the selling price of USD 185.46 on 2026-01-05. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -810 @ USD 285.77 | USD -231,474 | The ETF sold 810 shares of HLT on 2026-01-05. The shares were previously bought for an average price of USD 253.608. The Hilton Worldwide Holdings Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 26,051 The average price that the ETF previously sold HLT share for is USD 249.91 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -810 @ USD 285.77 | USD -231,474 | The ETF sold 810 shares of HLT on 2026-01-05. The shares were previously bought for an average price of USD 253.608. The LYXETFHLTIMETFP shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 26,051 The average price that the ETF previously sold HLT share for is USD 249.91 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -810 @ USD 287.76 | USD -233,086 | The ETF sold 810 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 266.244. The The Travelers Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 17,428 The average price that the ETF previously sold TRV share for is USD 261.156 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -810 @ USD 287.76 | USD -233,086 | The ETF sold 810 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 266.244. The AMUNDI STX600 TRAV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 17,428 The average price that the ETF previously sold TRV share for is USD 261.156 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -6,588 @ USD 35.91 | USD -236,575 | The ETF sold 6588 shares of CSX on 2026-01-05. The shares were previously bought for an average price of USD 32.6687. The CSX Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 21,354 The average price that the ETF previously sold CSX share for is USD 32.2281 so the ETF has sold 6588 shares on 2026-01-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -8,316 @ USD 28.53 | USD -237,255 | The ETF sold 8316 shares of WBD on 2026-01-05. The shares were previously bought for an average price of USD 13.9608. The Warner Bros Discovery Inc shares were sold for 104.4% higher than average price of previous purchases. This sale made a profit of USD 121,157 The average price that the ETF previously sold WBD share for is USD 14.6559 so the ETF has sold 8316 shares on 2026-01-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,026 @ USD 231.4 | USD -237,416 | The ETF sold 1026 shares of TEL on 2026-01-05. The shares were previously bought for an average price of USD 181.163. The TE Connectivity Ltd shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 51,543 The average price that the ETF previously sold TEL share for is USD 162.465 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -864 @ USD 280.16 | USD -242,058 | The ETF sold 864 shares of RCL on 2026-01-05. The shares were previously bought for an average price of USD 256.485. The Royal Caribbean Cruises Ltd shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 20,455 The average price that the ETF previously sold RCL share for is USD 247.452 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -1,080 @ USD 224.36 | USD -242,309 | The ETF sold 1080 shares of SNOW on 2026-01-05. The shares were previously bought for an average price of USD 198.178. The Snowflake Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 28,277 The average price that the ETF previously sold SNOW share for is USD 181.887 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -972 @ USD 249.59 | USD -242,601 | The ETF sold 972 shares of ITW on 2026-01-05. The shares were previously bought for an average price of USD 252.414. The Illinois Tool Works Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,745 The average price that the ETF previously sold ITW share for is USD 249.648 which is higher than the selling price of USD 249.59 on 2026-01-05. |
| AON - Aon PLC | SELL | -702 @ USD 351.29 | USD -246,606 | The ETF sold 702 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 364.26. The Aon PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,105 The average price that the ETF previously sold AON share for is USD 373.846 which is higher than the selling price of USD 351.29 on 2026-01-05. |
| AON - Aozora Bank Ltd | SELL | -702 @ USD 351.29 | USD -246,606 | The ETF sold 702 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 364.26. 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 9,105 The average price that the ETF previously sold AON share for is USD 373.846 which is higher than the selling price of USD 351.29 on 2026-01-05. |
| GLW - Corning Incorporated | SELL | -2,808 @ USD 88.69 | USD -249,042 | The ETF sold 2808 shares of GLW on 2026-01-05. The shares were previously bought for an average price of USD 62.3854. The Corning Incorporated shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 73,863 The average price that the ETF previously sold GLW share for is USD 53.0106 so the ETF has sold 2808 shares on 2026-01-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -324 @ USD 772.02 | USD -250,134 | The ETF sold 324 shares of EQIX on 2026-01-05. The shares were previously bought for an average price of USD 836.346. The Equinix Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,842 The average price that the ETF previously sold EQIX share for is USD 861.493 which is higher than the selling price of USD 772.02 on 2026-01-05. |
| MAR - Marriott International Inc | SELL | -810 @ USD 311.03 | USD -251,934 | The ETF sold 810 shares of MAR on 2026-01-05. The shares were previously bought for an average price of USD 267.46. The Marriott International Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 35,292 The average price that the ETF previously sold MAR share for is USD 267.905 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -810 @ USD 311.03 | USD -251,934 | The ETF sold 810 shares of MAR on 2026-01-05. The shares were previously bought for an average price of USD 267.46. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 35,292 The average price that the ETF previously sold MAR share for is USD 267.905 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -540 @ USD 477.83 | USD -258,028 | The ETF sold 540 shares of HCA on 2026-01-05. The shares were previously bought for an average price of USD 378.13. The HCA Holdings Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 53,838 The average price that the ETF previously sold HCA share for is USD 411.926 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -486 @ USD 531.7 | USD -258,406 | The ETF sold 486 shares of CMI on 2026-01-05. The shares were previously bought for an average price of USD 380.973. The Cummins Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 73,253 The average price that the ETF previously sold CMI share for is USD 363.957 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,538 @ USD 102 | USD -258,876 | The ETF sold 2538 shares of UPS on 2026-01-05. The shares were previously bought for an average price of USD 104.029. The United Parcel Service Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,150 The average price that the ETF previously sold UPS share for is USD 109.479 which is higher than the selling price of USD 102 on 2026-01-05. |
| CI - Cigna Corp | SELL | -918 @ USD 283.97 | USD -260,684 | The ETF sold 918 shares of CI on 2026-01-05. The shares were previously bought for an average price of USD 301.493. The Cigna Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,086 The average price that the ETF previously sold CI share for is USD 309.848 which is higher than the selling price of USD 283.97 on 2026-01-05. |
| WMB - The Williams Companies Inc | SELL | -4,320 @ USD 61.16 | USD -264,211 | The ETF sold 4320 shares of WMB on 2026-01-05. The shares were previously bought for an average price of USD 59.0265. The The Williams Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,217 The average price that the ETF previously sold WMB share for is USD 57.2056 so the ETF has sold 4320 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,970 @ USD 90.23 | USD -267,983 | The ETF sold 2970 shares of MRVL on 2026-01-05. The shares were previously bought for an average price of USD 80.1385. The Marvell Technology Group Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 29,972 The average price that the ETF previously sold MRVL share for is USD 78.4149 so the ETF has sold 2970 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,970 @ USD 90.58 | USD -269,023 | The ETF sold 2970 shares of ORLY on 2026-01-05. The shares were previously bought for an average price of USD 112.965. The O’Reilly Automotive Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66,483 The average price that the ETF previously sold ORLY share for is USD 402.922 which is higher than the selling price of USD 90.58 on 2026-01-05. |
| SHW - Sherwin-Williams Co | SELL | -810 @ USD 332.2 | USD -269,082 | The ETF sold 810 shares of SHW on 2026-01-05. The shares were previously bought for an average price of USD 347.537. The Sherwin-Williams Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,423 The average price that the ETF previously sold SHW share for is USD 353.536 which is higher than the selling price of USD 332.2 on 2026-01-05. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,968 @ USD 54.41 | USD -270,309 | The ETF sold 4968 shares of FCX on 2026-01-05. The shares were previously bought for an average price of USD 40.1694. The Freeport-McMoran Copper & Gold Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 70,747 The average price that the ETF previously sold FCX share for is USD 39.79 so the ETF has sold 4968 shares on 2026-01-05 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -4,212 @ USD 64.53 | USD -271,800 | The ETF sold 4212 shares of NKE on 2026-01-05. The shares were previously bought for an average price of USD 67.8586. The Nike Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,020 The average price that the ETF previously sold NKE share for is USD 68.6367 which is higher than the selling price of USD 64.53 on 2026-01-05. |
| ELV - Elevance Health Inc | SELL | -756 @ USD 363.51 | USD -274,814 | The ETF sold 756 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 376.382. The Elevance Health Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,731 The average price that the ETF previously sold ELV share for is USD 388.427 which is higher than the selling price of USD 363.51 on 2026-01-05. |
| ELV - Elevance Health Inc | SELL | -756 @ USD 363.51 | USD -274,814 | The ETF sold 756 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 376.382. The Elevance Health Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,731 The average price that the ETF previously sold ELV share for is USD 388.427 which is higher than the selling price of USD 363.51 on 2026-01-05. |
| JCI - Johnson Controls International PLC | SELL | -2,268 @ USD 121.53 | USD -275,630 | The ETF sold 2268 shares of JCI on 2026-01-05. The shares were previously bought for an average price of USD 96.3053. The Johnson Controls International PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 57,210 The average price that the ETF previously sold JCI share for is USD 92.3005 so the ETF has sold 2268 shares on 2026-01-05 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,296 @ USD 212.92 | USD -275,944 | The ETF sold 1296 shares of HWM on 2026-01-05. The shares were previously bought for an average price of USD 160.842. The Howmet Aerospace Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 67,493 The average price that the ETF previously sold HWM share for is USD 148.926 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -918 @ USD 301.22 | USD -276,520 | The ETF sold 918 shares of CDNS on 2026-01-05. The shares were previously bought for an average price of USD 304.708. The Cadence Design Systems Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,202 The average price that the ETF previously sold CDNS share for is USD 285.174 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,944 @ USD 142.85 | USD -277,700 | The ETF sold 1944 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 124.16. The Empresaria Group plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 36,333 The average price that the ETF previously sold EMR share for is USD 120.844 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,944 @ USD 142.85 | USD -277,700 | The ETF sold 1944 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 124.16. The Emerson Electric Co shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 36,333 The average price that the ETF previously sold EMR share for is USD 120.844 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,402 @ USD 83.15 | USD -282,876 | The ETF sold 3402 shares of GM on 2026-01-05. The shares were previously bought for an average price of USD 55.7265. The General Motors Company shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 93,295 The average price that the ETF previously sold GM share for is USD 50.753 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -540 @ USD 526.88 | USD -284,515 | The ETF sold 540 shares of MCO on 2026-01-05. The shares were previously bought for an average price of USD 474.655. The Moodys Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 28,202 The average price that the ETF previously sold MCO share for is USD 478.197 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,620 @ USD 176.25 | USD -285,525 | The ETF sold 1620 shares of AMT on 2026-01-05. The shares were previously bought for an average price of USD 199.105. The American Tower Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,025 The average price that the ETF previously sold AMT share for is USD 202.638 which is higher than the selling price of USD 176.25 on 2026-01-05. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -378 @ USD 763.23 | USD -288,501 | The ETF sold 378 shares of REGN on 2026-01-05. The shares were previously bought for an average price of USD 646.962. The Regeneron Pharmaceuticals Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 43,949 The average price that the ETF previously sold REGN share for is USD 666.605 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -2,160 @ USD 134.57 | USD -290,671 | The ETF sold 2160 shares of KKR on 2026-01-05. The shares were previously bought for an average price of USD 130.016. The KKR & Co LP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 9,837 The average price that the ETF previously sold KKR share for is USD 128.238 so the ETF has sold 2160 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,350 @ USD 215.8 | USD -291,330 | The ETF sold 1350 shares of PNC on 2026-01-05. The shares were previously bought for an average price of USD 186.274. The PNC Financial Services Group Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 39,860 The average price that the ETF previously sold PNC share for is USD 183.239 so the ETF has sold 1350 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,350 @ USD 215.8 | USD -291,330 | The ETF sold 1350 shares of PNC on 2026-01-05. The shares were previously bought for an average price of USD 186.274. The GREAT ELM GROUP NEW-001 shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 39,860 The average price that the ETF previously sold PNC share for is USD 183.239 so the ETF has sold 1350 shares on 2026-01-05 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,296 @ USD 226.72 | USD -293,829 | The ETF sold 1296 shares of DASH on 2026-01-05. The shares were previously bought for an average price of USD 208.115. The DoorDash, Inc. Class A Common Stock shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 24,112 The average price that the ETF previously sold DASH share for is USD 199.834 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -216 @ USD 1367.89 | USD -295,464 | The ETF sold 216 shares of TDG on 2026-01-05. The shares were previously bought for an average price of USD 1347.27. The Transdigm Group Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,454 The average price that the ETF previously sold TDG share for is USD 1369.2 which is higher than the selling price of USD 1367.89 on 2026-01-05. |
| TT - Trane Technologies plc | SELL | -756 @ USD 390.97 | USD -295,573 | The ETF sold 756 shares of TT on 2026-01-05. The shares were previously bought for an average price of USD 392.475. The Trane Technologies plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,138 The average price that the ETF previously sold TT share for is USD 389.218 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,350 @ USD 219.44 | USD -296,244 | The ETF sold 1350 shares of WM on 2026-01-05. The shares were previously bought for an average price of USD 221.595. The Waste Management Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,909 The average price that the ETF previously sold WM share for is USD 226.636 which is higher than the selling price of USD 219.44 on 2026-01-05. |
| USB - U.S. Bancorp | SELL | -5,400 @ USD 55.49 | USD -299,646 | The ETF sold 5400 shares of USB on 2026-01-05. The shares were previously bought for an average price of USD 46.2237. The U.S. Bancorp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 50,038 The average price that the ETF previously sold USB share for is USD 45.5855 so the ETF has sold 5400 shares on 2026-01-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,836 @ USD 163.55 | USD -300,278 | The ETF sold 1836 shares of MMM on 2026-01-05. The shares were previously bought for an average price of USD 150.496. The 3M Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 23,967 The average price that the ETF previously sold MMM share for is USD 147.802 so the ETF has sold 1836 shares on 2026-01-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,484 @ USD 121.04 | USD -300,663 | The ETF sold 2484 shares of BK on 2026-01-05. The shares were previously bought for an average price of USD 94.0124. The Bank of New York Mellon shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 67,137 The average price that the ETF previously sold BK share for is USD 87.9652 so the ETF has sold 2484 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,376 @ USD 128.31 | USD -304,865 | The ETF sold 2376 shares of CRH on 2026-01-05. The shares were previously bought for an average price of USD 104.063. The CRH PLC shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 57,611 The average price that the ETF previously sold CRH share for is USD 99.0387 so the ETF has sold 2376 shares on 2026-01-05 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,538 @ USD 123.24 | USD -312,783 | The ETF sold 2538 shares of HOOD on 2026-01-05. The shares were previously bought for an average price of USD 76.5265. The Robinhood Markets Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 118,559 The average price that the ETF previously sold HOOD share for is USD 66.6557 so the ETF has sold 2538 shares on 2026-01-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,674 @ USD 187.34 | USD -313,607 | The ETF sold 1674 shares of MMC on 2026-01-05. The shares were previously bought for an average price of USD 211.338. The Marsh & McLennan Companies Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,173 The average price that the ETF previously sold MMC share for is USD 222.581 which is higher than the selling price of USD 187.34 on 2026-01-05. |
| SNPS - Synopsys Inc | SELL | -648 @ USD 494.19 | USD -320,235 | The ETF sold 648 shares of SNPS on 2026-01-05. The shares were previously bought for an average price of USD 496.073. The Synopsys Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold SNPS share for is USD 474.664 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,998 @ USD 165.62 | USD -330,909 | The ETF sold 1998 shares of ICE on 2026-01-05. The shares were previously bought for an average price of USD 164.255. The Intercontinental Exchange Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,727 The average price that the ETF previously sold ICE share for is USD 166.611 which is higher than the selling price of USD 165.62 on 2026-01-05. |
| CME - CME Group Inc | SELL | -1,242 @ USD 275.06 | USD -341,625 | The ETF sold 1242 shares of CME on 2026-01-05. The shares were previously bought for an average price of USD 262.924. The CME Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 15,073 The average price that the ETF previously sold CME share for is USD 262.925 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,996 @ USD 86.56 | USD -345,894 | The ETF sold 3996 shares of SBUX on 2026-01-05. The shares were previously bought for an average price of USD 90.9692. The Starbucks Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,619 The average price that the ETF previously sold SBUX share for is USD 96.6877 which is higher than the selling price of USD 86.56 on 2026-01-05. |
| MELI - MercadoLibre Inc. | SELL | -162 @ USD 2148.62 | USD -348,076 | The ETF sold 162 shares of MELI on 2026-01-05. The shares were previously bought for an average price of USD 2144.45. The MercadoLibre Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold MELI share for is USD 2173.74 which is higher than the selling price of USD 2148.62 on 2026-01-05. |
| CVS - CVS Health Corp | SELL | -4,428 @ USD 80.42 | USD -356,100 | The ETF sold 4428 shares of CVS on 2026-01-05. The shares were previously bought for an average price of USD 68.9485. The CVS Health Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 50,796 The average price that the ETF previously sold CVS share for is USD 65.2641 so the ETF has sold 4428 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -432 @ USD 824.92 | USD -356,365 | The ETF sold 432 shares of MCK on 2026-01-05. The shares were previously bought for an average price of USD 714.353. The McKesson Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 47,765 The average price that the ETF previously sold MCK share for is USD 674.371 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,782 @ USD 200.86 | USD -357,933 | The ETF sold 1782 shares of TMUS on 2026-01-05. The shares were previously bought for an average price of USD 236.119. The T-Mobile US Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62,832 The average price that the ETF previously sold TMUS share for is USD 242.423 which is higher than the selling price of USD 200.86 on 2026-01-05. |
| ADP - Automatic Data Processing Inc | SELL | -1,404 @ USD 257.32 | USD -361,277 | The ETF sold 1404 shares of ADP on 2026-01-05. The shares were previously bought for an average price of USD 291.023. The Automatic Data Processing Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47,319 The average price that the ETF previously sold ADP share for is USD 300.998 which is higher than the selling price of USD 257.32 on 2026-01-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,128 @ USD 53.06 | USD -378,212 | The ETF sold 7128 shares of BMY on 2026-01-05. The shares were previously bought for an average price of USD 51.9721. The Bloomsbury Publishing Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,755 The average price that the ETF previously sold BMY share for is USD 52.9376 so the ETF has sold 7128 shares on 2026-01-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -1,080 @ USD 354.94 | USD -383,335 | The ETF sold 1080 shares of CEG on 2026-01-05. The shares were previously bought for an average price of USD 292.462. The Challenger Energy Group PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 67,476 The average price that the ETF previously sold CEG share for is USD 283.633 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -864 @ USD 448.8 | USD -387,763 | The ETF sold 864 shares of VRTX on 2026-01-05. The shares were previously bought for an average price of USD 450.988. The Vertex Pharmaceuticals Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,890 The average price that the ETF previously sold VRTX share for is USD 459.813 which is higher than the selling price of USD 448.8 on 2026-01-05. |
| NEM - Newmont Goldcorp Corp | SELL | -3,780 @ USD 103.53 | USD -391,343 | The ETF sold 3780 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 63.3834. The Newmont Goldcorp Corp shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 151,754 The average price that the ETF previously sold NEM share for is USD 59.1716 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,780 @ USD 103.53 | USD -391,343 | The ETF sold 3780 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 63.3834. The Nemetschek SE shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 151,754 The average price that the ETF previously sold NEM share for is USD 59.1716 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -432 @ USD 906.89 | USD -391,776 | The ETF sold 432 shares of PH on 2026-01-05. The shares were previously bought for an average price of USD 706.143. The Parker-Hannifin Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 86,723 The average price that the ETF previously sold PH share for is USD 676.722 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -864 @ USD 456.55 | USD -394,459 | The ETF sold 864 shares of CRWD on 2026-01-05. The shares were previously bought for an average price of USD 431.542. The Crowdstrike Holdings Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 21,607 The average price that the ETF previously sold CRWD share for is USD 416.057 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -864 @ USD 466.1 | USD -402,710 | The ETF sold 864 shares of DE on 2026-01-05. The shares were previously bought for an average price of USD 469.601. The Deere & Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold DE share for is USD 480.178 which is higher than the selling price of USD 466.1 on 2026-01-05. |
| CB - Chubb Ltd | SELL | -1,296 @ USD 315.19 | USD -408,486 | The ETF sold 1296 shares of CB on 2026-01-05. The shares were previously bought for an average price of USD 285.426. The Chubb Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 38,574 The average price that the ETF previously sold CB share for is USD 286.064 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -2,538 @ USD 162.35 | USD -412,044 | The ETF sold 2538 shares of BX on 2026-01-05. The shares were previously bought for an average price of USD 157.127. The Blackstone Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 13,256 The average price that the ETF previously sold BX share for is USD 154.535 so the ETF has sold 2538 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -1,188 @ USD 348.79 | USD -414,363 | The ETF sold 1188 shares of SYK on 2026-01-05. The shares were previously bought for an average price of USD 374.098. The Stryker Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,066 The average price that the ETF previously sold SYK share for is USD 375.723 which is higher than the selling price of USD 348.79 on 2026-01-05. |
| PLD - Prologis Inc | SELL | -3,240 @ USD 129.69 | USD -420,196 | The ETF sold 3240 shares of PLD on 2026-01-05. The shares were previously bought for an average price of USD 114.65. The Prologis Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 48,730 The average price that the ETF previously sold PLD share for is USD 115.838 so the ETF has sold 3240 shares on 2026-01-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -2,322 @ USD 182.12 | USD -422,883 | The ETF sold 2322 shares of PANW on 2026-01-05. The shares were previously bought for an average price of USD 199.814. The Palo Alto Networks Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,085 The average price that the ETF previously sold PANW share for is USD 201.552 which is higher than the selling price of USD 182.12 on 2026-01-05. |
| PGR - Progressive Corp | SELL | -1,998 @ USD 212.92 | USD -425,414 | The ETF sold 1998 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 252.356. The Progressive Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78,793 The average price that the ETF previously sold PGR share for is USD 260.612 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| PGR - Progressive Corp | SELL | -1,998 @ USD 212.92 | USD -425,414 | The ETF sold 1998 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 252.356. The Progressive Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78,793 The average price that the ETF previously sold PGR share for is USD 260.612 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| WELL - HANACTWELLETFP | SELL | -2,322 @ USD 184.73 | USD -428,943 | The ETF sold 2322 shares of WELL on 2026-01-05. The shares were previously bought for an average price of USD 162.513. The HANACTWELLETFP shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 51,588 The average price that the ETF previously sold WELL share for is USD 153.289 so the ETF has sold 2322 shares on 2026-01-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,350 @ USD 322.26 | USD -435,051 | The ETF sold 1350 shares of ETN on 2026-01-05. The shares were previously bought for an average price of USD 331.969. The Eaton Corporation PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,107 The average price that the ETF previously sold ETN share for is USD 319.178 so the ETF has sold 1350 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -4,482 @ USD 97.36 | USD -436,368 | The ETF sold 4482 shares of MDT on 2026-01-05. The shares were previously bought for an average price of USD 90.8025. The Medtronic PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 29,391 The average price that the ETF previously sold MDT share for is USD 89.0059 so the ETF has sold 4482 shares on 2026-01-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,890 @ USD 244.75 | USD -462,578 | The ETF sold 1890 shares of LOW on 2026-01-05. The shares were previously bought for an average price of USD 241.241. The Lowe's Companies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 6,632 The average price that the ETF previously sold LOW share for is USD 238.368 so the ETF has sold 1890 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,674 @ USD 277.29 | USD -464,183 | The ETF sold 1674 shares of ADI on 2026-01-05. The shares were previously bought for an average price of USD 225.753. The Analog Devices Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 86,273 The average price that the ETF previously sold ADI share for is USD 222.682 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -2,052 @ USD 231.97 | USD -476,002 | The ETF sold 2052 shares of UNP on 2026-01-05. The shares were previously bought for an average price of USD 230.16. The Union Pacific Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold UNP share for is USD 232.721 which is higher than the selling price of USD 231.97 on 2026-01-05. |
| ADBE - Adobe Systems Incorporated | SELL | -1,458 @ USD 331.56 | USD -483,414 | The ETF sold 1458 shares of ADBE on 2026-01-05. The shares were previously bought for an average price of USD 383.246. The Adobe Systems Incorporated shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 75,358 The average price that the ETF previously sold ADBE share for is USD 421.622 which is higher than the selling price of USD 331.56 on 2026-01-05. |
| BSX - Boston Scientific Corporation | SELL | -5,130 @ USD 95.48 | USD -489,812 | The ETF sold 5130 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 98.9917. The Boston Scientific Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,015 The average price that the ETF previously sold BSX share for is USD 99.9537 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -5,130 @ USD 95.48 | USD -489,812 | The ETF sold 5130 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 98.9917. The MULSTRXSSXIMETFP shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,015 The average price that the ETF previously sold BSX share for is USD 99.9537 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| PFE - Pfizer Inc | SELL | -19,656 @ USD 25.17 | USD -494,742 | The ETF sold 19656 shares of PFE on 2026-01-05. The shares were previously bought for an average price of USD 24.9803. The Pfizer Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,729 The average price that the ETF previously sold PFE share for is USD 25.0381 so the ETF has sold 19656 shares on 2026-01-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,672 @ USD 137.19 | USD -503,762 | The ETF sold 3672 shares of ANET on 2026-01-05. The shares were previously bought for an average price of USD 110.375. The Arista Networks shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 98,465 The average price that the ETF previously sold ANET share for is USD 102.802 so the ETF has sold 3672 shares on 2026-01-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -4,266 @ USD 118.3 | USD -504,668 | The ETF sold 4266 shares of GILD on 2026-01-05. The shares were previously bought for an average price of USD 110.361. The Guild Esports Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 33,868 The average price that the ETF previously sold GILD share for is USD 107.936 so the ETF has sold 4266 shares on 2026-01-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -810 @ USD 632.91 | USD -512,657 | The ETF sold 810 shares of APP on 2026-01-05. The shares were previously bought for an average price of USD 433.723. The Applovin Corp shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 161,341 The average price that the ETF previously sold APP share for is USD 388.352 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,214 @ USD 235.36 | USD -521,087 | The ETF sold 2214 shares of DHR on 2026-01-05. The shares were previously bought for an average price of USD 209.756. The Danaher Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 56,687 The average price that the ETF previously sold DHR share for is USD 210.847 so the ETF has sold 2214 shares on 2026-01-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,214 @ USD 235.36 | USD -521,087 | The ETF sold 2214 shares of DHR on 2026-01-05. The shares were previously bought for an average price of USD 209.756. The Danaher Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 56,687 The average price that the ETF previously sold DHR share for is USD 210.847 so the ETF has sold 2214 shares on 2026-01-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -3,564 @ USD 147.6 | USD -526,046 | The ETF sold 3564 shares of NOW on 2026-01-05. The shares were previously bought for an average price of USD 226.607. The ServiceNow Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 281,581 The average price that the ETF previously sold NOW share for is USD 957.263 which is higher than the selling price of USD 147.6 on 2026-01-05. |
| COF - Capital One Financial Corporation | SELL | -2,160 @ USD 250.51 | USD -541,102 | The ETF sold 2160 shares of COF on 2026-01-05. The shares were previously bought for an average price of USD 201.467. The Capital One Financial Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 105,933 The average price that the ETF previously sold COF share for is USD 194.976 so the ETF has sold 2160 shares on 2026-01-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -2,160 @ USD 250.51 | USD -541,102 | The ETF sold 2160 shares of COF on 2026-01-05. The shares were previously bought for an average price of USD 201.467. The Cofinimmo SA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 105,933 The average price that the ETF previously sold COF share for is USD 194.976 so the ETF has sold 2160 shares on 2026-01-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -486 @ USD 1119.76 | USD -544,203 | The ETF sold 486 shares of BLK on 2026-01-05. The shares were previously bought for an average price of USD 1017.25. The BlackRock Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 49,820 The average price that the ETF previously sold BLK share for is USD 981.081 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -6,858 @ USD 80.74 | USD -553,715 | The ETF sold 6858 shares of UBER on 2026-01-05. The shares were previously bought for an average price of USD 82.2492. The Uber Technologies Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,350 The average price that the ETF previously sold UBER share for is USD 79.7345 so the ETF has sold 6858 shares on 2026-01-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,132 @ USD 177.17 | USD -554,896 | The ETF sold 3132 shares of TXN on 2026-01-05. The shares were previously bought for an average price of USD 179.21. The Texas Instruments Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,389 The average price that the ETF previously sold TXN share for is USD 184.076 which is higher than the selling price of USD 177.17 on 2026-01-05. |
| ACN - Accenture plc | SELL | -2,160 @ USD 263.98 | USD -570,197 | The ETF sold 2160 shares of ACN on 2026-01-05. The shares were previously bought for an average price of USD 294.952. The Accenture plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66,900 The average price that the ETF previously sold ACN share for is USD 325.671 which is higher than the selling price of USD 263.98 on 2026-01-05. |
| SPGI - S&P Global Inc | SELL | -1,080 @ USD 532.9 | USD -575,532 | The ETF sold 1080 shares of SPGI on 2026-01-05. The shares were previously bought for an average price of USD 502.682. The S&P Global Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 32,635 The average price that the ETF previously sold SPGI share for is USD 506.288 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -7,128 @ USD 81.32 | USD -579,649 | The ETF sold 7128 shares of NEE on 2026-01-05. The shares were previously bought for an average price of USD 74.0471. The Nextera Energy Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 51,841 The average price that the ETF previously sold NEE share for is USD 73.078 so the ETF has sold 7128 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -7,128 @ USD 81.32 | USD -579,649 | The ETF sold 7128 shares of NEE on 2026-01-05. The shares were previously bought for an average price of USD 74.0471. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 51,841 The average price that the ETF previously sold NEE share for is USD 73.078 so the ETF has sold 7128 shares on 2026-01-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -108 @ USD 5367.37 | USD -579,676 | The ETF sold 108 shares of BKNG on 2026-01-05. The shares were previously bought for an average price of USD 5057.25. The Booking Holdings Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 33,493 The average price that the ETF previously sold BKNG share for is USD 5035.72 so the ETF has sold 108 shares on 2026-01-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -432 @ USD 1352.45 | USD -584,258 | The ETF sold 432 shares of KLAC on 2026-01-05. The shares were previously bought for an average price of USD 870.782. The KLA-Tencor Corporation shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 208,081 The average price that the ETF previously sold KLAC share for is USD 785.394 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,836 @ USD 320.72 | USD -588,842 | The ETF sold 1836 shares of AMGN on 2026-01-05. The shares were previously bought for an average price of USD 297.634. The Amgen Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 42,386 The average price that the ETF previously sold AMGN share for is USD 298.479 so the ETF has sold 1836 shares on 2026-01-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -4,212 @ USD 139.88 | USD -589,175 | The ETF sold 4212 shares of APH on 2026-01-05. The shares were previously bought for an average price of USD 97.8097. The Alliance Pharma plc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 177,200 The average price that the ETF previously sold APH share for is USD 82.2969 so the ETF has sold 4212 shares on 2026-01-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,834 @ USD 153.84 | USD -589,823 | The ETF sold 3834 shares of TJX on 2026-01-05. The shares were previously bought for an average price of USD 132.65. The The TJX Companies Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 81,242 The average price that the ETF previously sold TJX share for is USD 125.883 so the ETF has sold 3834 shares on 2026-01-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -14,688 @ USD 40.23 | USD -590,898 | The ETF sold 14688 shares of VZ on 2026-01-05. The shares were previously bought for an average price of USD 42.3083. The Verizon Communications Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,526 The average price that the ETF previously sold VZ share for is USD 42.2928 which is higher than the selling price of USD 40.23 on 2026-01-05. |
| T - AT&T Inc | SELL | -24,894 @ USD 24.71 | USD -615,131 | The ETF sold 24894 shares of T on 2026-01-05. The shares were previously bought for an average price of USD 26.265. The AT&T Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,710 The average price that the ETF previously sold T share for is USD 26.1452 which is higher than the selling price of USD 24.71 on 2026-01-05. |
| INTU - Intuit Inc | SELL | -972 @ USD 633.84 | USD -616,092 | The ETF sold 972 shares of INTU on 2026-01-05. The shares were previously bought for an average price of USD 650.073. The Intuit Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,778 The average price that the ETF previously sold INTU share for is USD 659.759 which is higher than the selling price of USD 633.84 on 2026-01-05. |
| SCHW - Charles Schwab Corp | SELL | -5,940 @ USD 103.74 | USD -616,216 | The ETF sold 5940 shares of SCHW on 2026-01-05. The shares were previously bought for an average price of USD 85.7098. The Charles Schwab Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 107,099 The average price that the ETF previously sold SCHW share for is USD 83.1602 so the ETF has sold 5940 shares on 2026-01-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -15,660 @ USD 39.37 | USD -616,534 | The ETF sold 15660 shares of INTC on 2026-01-05. The shares were previously bought for an average price of USD 27.8148. The Intel Corporation shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 180,954 The average price that the ETF previously sold INTC share for is USD 24.3653 so the ETF has sold 15660 shares on 2026-01-05 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -918 @ USD 680.86 | USD -625,029 | The ETF sold 918 shares of GEV on 2026-01-05. The shares were previously bought for an average price of USD 456.238. The GE Vernova LLC shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 206,203 The average price that the ETF previously sold GEV share for is USD 410.662 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,726 @ USD 176.31 | USD -656,931 | The ETF sold 3726 shares of QCOM on 2026-01-05. The shares were previously bought for an average price of USD 160.12. The Qualcomm Incorporated shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 60,324 The average price that the ETF previously sold QCOM share for is USD 158.114 so the ETF has sold 3726 shares on 2026-01-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,620 @ USD 433.1 | USD -701,622 | The ETF sold 1620 shares of LIN on 2026-01-05. The shares were previously bought for an average price of USD 449.095. The Linde plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,912 The average price that the ETF previously sold LIN share for is USD 454.373 which is higher than the selling price of USD 433.1 on 2026-01-05. |
| ISRG - Intuitive Surgical Inc | SELL | -1,242 @ USD 566.38 | USD -703,444 | The ETF sold 1242 shares of ISRG on 2026-01-05. The shares were previously bought for an average price of USD 519.749. The Intuitive Surgical Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 57,916 The average price that the ETF previously sold ISRG share for is USD 539.26 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -6,210 @ USD 114.07 | USD -708,375 | The ETF sold 6210 shares of DIS on 2026-01-05. The shares were previously bought for an average price of USD 106.996. The Distil Plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 43,930 The average price that the ETF previously sold DIS share for is USD 107.3 so the ETF has sold 6210 shares on 2026-01-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,890 @ USD 379.8 | USD -717,822 | The ETF sold 1890 shares of AXP on 2026-01-05. The shares were previously bought for an average price of USD 310.992. The American Express Company shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 130,047 The average price that the ETF previously sold AXP share for is USD 301.93 so the ETF has sold 1890 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,430 @ USD 299.86 | USD -728,660 | The ETF sold 2430 shares of MCD on 2026-01-05. The shares were previously bought for an average price of USD 304.592. The McDonald’s Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,499 The average price that the ETF previously sold MCD share for is USD 305.053 which is higher than the selling price of USD 299.86 on 2026-01-05. |
| ABT - Abbott Laboratories | SELL | -5,994 @ USD 126.45 | USD -757,941 | The ETF sold 5994 shares of ABT on 2026-01-05. The shares were previously bought for an average price of USD 128.143. The Abbott Laboratories shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,148 The average price that the ETF previously sold ABT share for is USD 129.27 which is higher than the selling price of USD 126.45 on 2026-01-05. |
| MS - Morgan Stanley | SELL | -4,104 @ USD 186.54 | USD -765,560 | The ETF sold 4104 shares of MS on 2026-01-05. The shares were previously bought for an average price of USD 140.392. The Morgan Stanley shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 189,391 The average price that the ETF previously sold MS share for is USD 132.222 so the ETF has sold 4104 shares on 2026-01-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -6,318 @ USD 123.3 | USD -779,009 | The ETF sold 6318 shares of C on 2026-01-05. The shares were previously bought for an average price of USD 84.5595. The Citigroup Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 244,762 The average price that the ETF previously sold C share for is USD 78.1509 so the ETF has sold 6318 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,754 @ USD 284.32 | USD -783,017 | The ETF sold 2754 shares of AMAT on 2026-01-05. The shares were previously bought for an average price of USD 186.489. The Amati AIM VCT plc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 269,427 The average price that the ETF previously sold AMAT share for is USD 173.011 so the ETF has sold 2754 shares on 2026-01-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -1,296 @ USD 611.2 | USD -792,115 | The ETF sold 1296 shares of TMO on 2026-01-05. The shares were previously bought for an average price of USD 505.604. The Time Out Group plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 136,852 The average price that the ETF previously sold TMO share for is USD 486.739 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,320 @ USD 194.76 | USD -841,363 | The ETF sold 4320 shares of LRCX on 2026-01-05. The shares were previously bought for an average price of USD 104.059. The Lam Research Corp shares were sold for 87.2% higher than average price of previous purchases. This sale made a profit of USD 391,828 The average price that the ETF previously sold LRCX share for is USD 96.7144 so the ETF has sold 4320 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -3,294 @ USD 256.26 | USD -844,120 | The ETF sold 3294 shares of CRM on 2026-01-05. The shares were previously bought for an average price of USD 270.869. The Salesforce.com Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,122 The average price that the ETF previously sold CRM share for is USD 286.542 which is higher than the selling price of USD 256.26 on 2026-01-05. |
| MRK - Marks Electrical Group PLC | SELL | -8,586 @ USD 107.44 | USD -922,480 | The ETF sold 8586 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 89.4577. The Marks Electrical Group PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 154,396 The average price that the ETF previously sold MRK share for is USD 88.2584 so the ETF has sold 8586 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -8,586 @ USD 107.44 | USD -922,480 | The ETF sold 8586 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 89.4577. The Merck & Company Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 154,396 The average price that the ETF previously sold MRK share for is USD 88.2584 so the ETF has sold 8586 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,186 @ USD 294.97 | USD -939,774 | The ETF sold 3186 shares of IBM on 2026-01-05. The shares were previously bought for an average price of USD 263.26. The International Business Machines shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 101,028 The average price that the ETF previously sold IBM share for is USD 257.588 so the ETF has sold 3186 shares on 2026-01-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,026 @ USD 948.44 | USD -973,099 | The ETF sold 1026 shares of GS on 2026-01-05. The shares were previously bought for an average price of USD 667.629. The Goldman Sachs Group Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 288,112 The average price that the ETF previously sold GS share for is USD 620.714 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,620 @ USD 616.1 | USD -998,082 | The ETF sold 1620 shares of CAT on 2026-01-05. The shares were previously bought for an average price of USD 420.121. The Caterpillar Inc. shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 317,486 The average price that the ETF previously sold CAT share for is USD 379.452 so the ETF has sold 1620 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -13,662 @ USD 75.58 | USD -1,032,574 | The ETF sold 13662 shares of CSCO on 2026-01-05. The shares were previously bought for an average price of USD 65.4629. The Cisco Systems Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 138,220 The average price that the ETF previously sold CSCO share for is USD 63.5068 so the ETF has sold 13662 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -3,078 @ USD 342.02 | USD -1,052,738 | The ETF sold 3078 shares of UNH on 2026-01-05. The shares were previously bought for an average price of USD 414.673. The UnitedHealth Group Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 223,626 The average price that the ETF previously sold UNH share for is USD 421.932 which is higher than the selling price of USD 342.02 on 2026-01-05. |
| WFC - Wells Fargo & Company | SELL | -11,070 @ USD 96.38 | USD -1,066,927 | The ETF sold 11070 shares of WFC on 2026-01-05. The shares were previously bought for an average price of USD 78.0052. The Wells Fargo & Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 203,409 The average price that the ETF previously sold WFC share for is USD 75.988 so the ETF has sold 11070 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -5,886 @ USD 192.59 | USD -1,133,585 | The ETF sold 5886 shares of ORCL on 2026-01-05. The shares were previously bought for an average price of USD 199.569. The Oracle Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,078 The average price that the ETF previously sold ORCL share for is USD 174.82 so the ETF has sold 5886 shares on 2026-01-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,402 @ USD 344.09 | USD -1,170,594 | The ETF sold 3402 shares of HD on 2026-01-05. The shares were previously bought for an average price of USD 378.824. The Home Depot Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 118,165 The average price that the ETF previously sold HD share for is USD 378.919 which is higher than the selling price of USD 344.09 on 2026-01-05. |
| GE - GE Aerospace | SELL | -3,672 @ USD 324.32 | USD -1,190,903 | The ETF sold 3672 shares of GE on 2026-01-05. The shares were previously bought for an average price of USD 238.402. The GE Aerospace shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 315,491 The average price that the ETF previously sold GE share for is USD 224.685 so the ETF has sold 3672 shares on 2026-01-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,888 @ USD 312.15 | USD -1,213,639 | The ETF sold 3888 shares of MU on 2026-01-05. The shares were previously bought for an average price of USD 138.428. The Micron Technology Inc shares were sold for 125.5% higher than average price of previous purchases. This sale made a profit of USD 675,431 The average price that the ETF previously sold MU share for is USD 118.21 so the ETF has sold 3888 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -5,508 @ USD 221.08 | USD -1,217,709 | The ETF sold 5508 shares of AMD on 2026-01-05. The shares were previously bought for an average price of USD 147.929. The Advanced Micro Devices Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 402,916 The average price that the ETF previously sold AMD share for is USD 127.418 so the ETF has sold 5508 shares on 2026-01-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,512 @ USD 875.74 | USD -1,324,119 | The ETF sold 1512 shares of COST on 2026-01-05. The shares were previously bought for an average price of USD 950.979. The Costain Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113,761 The average price that the ETF previously sold COST share for is USD 976.856 which is higher than the selling price of USD 875.74 on 2026-01-05. |
| ABBV - AbbVie Inc | SELL | -6,048 @ USD 220.18 | USD -1,331,649 | The ETF sold 6048 shares of ABBV on 2026-01-05. The shares were previously bought for an average price of USD 205.622. The AbbVie Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 88,047 The average price that the ETF previously sold ABBV share for is USD 195.981 so the ETF has sold 6048 shares on 2026-01-05 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -14,634 @ USD 91.46 | USD -1,338,426 | The ETF sold 14634 shares of NFLX on 2026-01-05. The shares were previously bought for an average price of USD 463.206. The Netflix Inc shares were sold for -80.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,440,131 The average price that the ETF previously sold NFLX share for is USD 603.721 which is higher than the selling price of USD 91.46 on 2026-01-05. |
| PLTR - Palantir Technologies Inc | SELL | -7,776 @ USD 174.04 | USD -1,353,335 | The ETF sold 7776 shares of PLTR on 2026-01-05. The shares were previously bought for an average price of USD 128.378. The Palantir Technologies Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 355,068 The average price that the ETF previously sold PLTR share for is USD 109.598 so the ETF has sold 7776 shares on 2026-01-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -24,192 @ USD 56.89 | USD -1,376,283 | The ETF sold 24192 shares of BAC on 2026-01-05. The shares were previously bought for an average price of USD 46.6199. The Bank of America Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 248,454 The average price that the ETF previously sold BAC share for is USD 45.964 so the ETF has sold 24192 shares on 2026-01-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,916 @ USD 568.57 | USD -1,657,950 | The ETF sold 2916 shares of MA on 2026-01-05. The shares were previously bought for an average price of USD 549.754. The Mastercard Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 54,867 The average price that the ETF previously sold MA share for is USD 551.673 so the ETF has sold 2916 shares on 2026-01-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -8,262 @ USD 204.31 | USD -1,688,009 | The ETF sold 8262 shares of JNJ on 2026-01-05. The shares were previously bought for an average price of USD 170.155. The Johnson & Johnson shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 282,189 The average price that the ETF previously sold JNJ share for is USD 162.288 so the ETF has sold 8262 shares on 2026-01-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -14,634 @ USD 125.36 | USD -1,834,518 | The ETF sold 14634 shares of XOM on 2026-01-05. The shares were previously bought for an average price of USD 115.652. The Exxon Mobil Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 142,067 The average price that the ETF previously sold XOM share for is USD 116.909 so the ETF has sold 14634 shares on 2026-01-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -5,832 @ USD 353.8 | USD -2,063,362 | The ETF sold 5832 shares of V on 2026-01-05. The shares were previously bought for an average price of USD 338.231. The Visa Inc. Class A shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 90,798 The average price that the ETF previously sold V share for is USD 341.979 so the ETF has sold 5832 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,698 @ USD 498.52 | USD -2,342,047 | The ETF sold 4698 shares of BRKB on 2026-01-05. The shares were previously bought for an average price of USD 499.544. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,811 The average price that the ETF previously sold BRKB share for is USD 490.882 so the ETF has sold 4698 shares on 2026-01-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,754 @ USD 1041.51 | USD -2,868,319 | The ETF sold 2754 shares of LLY on 2026-01-05. The shares were previously bought for an average price of USD 842.345. The Eli Lilly and Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 548,500 The average price that the ETF previously sold LLY share for is USD 827.824 so the ETF has sold 2754 shares on 2026-01-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -9,396 @ USD 334.04 | USD -3,138,640 | The ETF sold 9396 shares of JPM on 2026-01-05. The shares were previously bought for an average price of USD 273.389. The JPMorgan Chase & Co shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 569,877 The average price that the ETF previously sold JPM share for is USD 262.612 so the ETF has sold 9396 shares on 2026-01-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -9,666 @ USD 451.67 | USD -4,365,842 | The ETF sold 9666 shares of TSLA on 2026-01-05. The shares were previously bought for an average price of USD 357.106. The 1X TSLA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 914,056 The average price that the ETF previously sold TSLA share for is USD 342.838 so the ETF has sold 9666 shares on 2026-01-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -7,398 @ USD 658.79 | USD -4,873,728 | The ETF sold 7398 shares of META on 2026-01-05. The shares were previously bought for an average price of USD 645.476. The Meta Platforms Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 98,497 The average price that the ETF previously sold META share for is USD 644.767 so the ETF has sold 7398 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -15,336 @ USD 343.42 | USD -5,266,689 | The ETF sold 15336 shares of AVGO on 2026-01-05. The shares were previously bought for an average price of USD 266.2. The Broadcom Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 1,184,246 The average price that the ETF previously sold AVGO share for is USD 232.357 so the ETF has sold 15336 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -16,740 @ USD 317.32 | USD -5,311,937 | The ETF sold 16740 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 213.662. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 1,735,235 The average price that the ETF previously sold GOOG share for is USD 188.279 so the ETF has sold 16740 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -16,740 @ USD 317.32 | USD -5,311,937 | The ETF sold 16740 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 213.662. The 1X GOOG shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 1,735,235 The average price that the ETF previously sold GOOG share for is USD 188.279 so the ETF has sold 16740 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -19,872 @ USD 316.54 | USD -6,290,283 | The ETF sold 19872 shares of GOOGL on 2026-01-05. The shares were previously bought for an average price of USD 212.876. The Alphabet Inc Class A shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 2,060,011 The average price that the ETF previously sold GOOGL share for is USD 187.538 so the ETF has sold 19872 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -32,832 @ USD 233.06 | USD -7,651,826 | The ETF sold 32832 shares of AMZN on 2026-01-05. The shares were previously bought for an average price of USD 214.448. The Amazon.com Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 611,069 The average price that the ETF previously sold AMZN share for is USD 211.806 so the ETF has sold 32832 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -32,832 @ USD 233.06 | USD -7,651,826 | The ETF sold 32832 shares of AMZN on 2026-01-05. The shares were previously bought for an average price of USD 214.448. The 1X AMZN shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 611,069 The average price that the ETF previously sold AMZN share for is USD 211.806 so the ETF has sold 32832 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -24,192 @ USD 472.85 | USD -11,439,187 | The ETF sold 24192 shares of MSFT on 2026-01-05. The shares were previously bought for an average price of USD 452.344. The Microsoft Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 496,081 The average price that the ETF previously sold MSFT share for is USD 434.797 so the ETF has sold 24192 shares on 2026-01-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -50,814 @ USD 267.26 | USD -13,580,550 | The ETF sold 50814 shares of AAPL on 2026-01-05. The shares were previously bought for an average price of USD 236. The Apple Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,588,446 The average price that the ETF previously sold AAPL share for is USD 225.506 so the ETF has sold 50814 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -83,160 @ USD 188.12 | USD -15,644,059 | The ETF sold 83160 shares of NVDA on 2026-01-05. The shares were previously bought for an average price of USD 148.433. The NVIDIA Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 3,300,371 The average price that the ETF previously sold NVDA share for is USD 136.707 so the ETF has sold 83160 shares on 2026-01-05 at a higher price than the previous selling average. |